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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 177.340 | -0.23% | 20.49B | 19/11 | ||
| DWS Top Dividende FD | 0P0000. | 161.150 | -0.22% | 20.49B | 19/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 139.600 | -0.22% | 20.49B | 19/11 | ||
| DWS Top Dividende TFC | 0P0001. | 183.840 | -0.22% | 20.49B | 19/11 | ||
| DWS Top Dividende LD | 0P0000. | 143.770 | -0.22% | 20.49B | 19/11 | ||
| hausInvest | 0P0000. | 43.880 | +0.05% | 16.5B | 19/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135.850 | +0.12% | 15.67B | 18/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95.960 | 0% | 16.41B | 18/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.290 | 0.00% | 18.52B | 19/11 | ||
| UniImmo: Europa | 0P0000. | 54.470 | +0.02% | 14.19B | 18/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 324.760 | -0.17% | 15.37B | 19/11 | ||
| UniGlobal I | 0P0000. | 557.810 | +0.52% | 19.91B | 18/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 311.820 | -0.18% | 15.37B | 19/11 | ||
| UniGlobal | 0P0000. | 446.310 | +0.51% | 19.91B | 18/11 | ||
| UniGlobal Vorsorge | 0P0001. | 381.720 | +0.49% | 22.73B | 18/11 | ||
| UniFavorit: Aktien I | 0P0000. | 327.860 | +0.61% | 12.78B | 18/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 170.930 | +0.62% | 12.78B | 18/11 | ||
| grundbesitz europa IC | 0P0001. | 37.290 | 0.00% | 544.19M | 19/11 | ||
| grundbesitz europa RC | 0P0000. | 37.170 | 0% | 6.86B | 19/11 | ||
| UniFavorit: Aktien | 0P0000. | 273.100 | +0.62% | 12.78B | 18/11 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,433.970 | +0.49% | 15.1M | 18/11 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 84,339.690 | +0.49% | 15.1M | 18/11 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 00:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 00:00:00 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.147 | 0% | 19.16B | 17/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 133.92 | +0.05% | 10.3B | 20/11 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.53 | 0% | 7.15B | 20/11 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 81.32 | +0.42% | 2.28B | 20/11 | ||
| 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. | 33.26 | +0.03% | 2.01B | 20/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.59 | +0.28% | 946.63M | 20/11 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 135.38 | +0.01% | 487.85M | 18/11 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,072.90 | +0.37% | 2.28B | 18/11 | ||
| 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. | 21.61 | +0.14% | 256.03M | 20/11 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.06 | 0% | 223.82M | 17/11 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.42 | 0% | 111.48M | 17/11 | ||
| 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. | 152.090 | +0.22% | 5.49B | 19/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 139.980 | +0.22% | 5.49B | 19/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.390 | +0.22% | 5.49B | 19/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | +0.16% | 1.23B | 19/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.820 | +0.08% | 1.23B | 19/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | +0.09% | 1.23B | 19/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 246.460 | +0.36% | 1.51B | 19/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 164.870 | -0.05% | 1.11B | 19/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.020 | -0.04% | 1.11B | 19/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 147.280 | -0.04% | 1.11B | 19/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 177.780 | -0.06% | 1.17B | 19/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 127.360 | -0.06% | 1.17B | 19/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 197.840 | -0.06% | 1.17B | 19/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 161.790 | -0.50% | 472.18M | 18/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 174.960 | -0.51% | 472.18M | 18/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 188.220 | -0.51% | 472.18M | 18/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.980 | -0.06% | 616.73M | 19/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.100 | -0.06% | 616.73M | 19/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164.980 | -0.08% | 792.34M | 19/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121.690 | -0.08% | 792.34M | 19/11 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 637.471 | +1.65% | 45.58M | 30/10 | ||
| Al Mal MENA Equity | 0P0000. | 12.060 | -0.78% | 23.53M | 12/11 | ||
| SICO Gulf Equity | 0P0000. | 175.180 | +2.76% | 25.63M | 30/10 | ||
| NBK Gulf Equity | 0P0000. | 2.585 | -1.02% | 23.01M | 13/11 | ||
| NBK Qatar Equity | 0P0000. | 1.975 | -1.09% | 6.55M | 13/11 | ||
| SICO Kingdom Equity | 0P0000. | 38.387 | +1.36% | 9.38M | 29/10 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.453 | -0.05% | 58.08B | 20/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36.827 | -0.05% | 58.08B | 19/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.340 | -0.18% | 58.08B | 20/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34.733 | -0.05% | 58.08B | 19/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24.842 | -0.18% | 58.08B | 20/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.934 | -0.12% | 39.14B | 19/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.833 | -0.25% | 39.14B | 20/11 | ||
| RBC Bond Sr A | 0P0000. | 6.009 | -0.36% | 24.94B | 19/11 | ||
| RBC Bond Sr D | 0P0000. | 6.054 | -0.36% | 24.94B | 19/11 | ||
| RBC Bond Sr F | 0P0000. | 6.206 | -0.36% | 24.94B | 19/11 | ||
| PIMCO Monthly Income O | 0P0000. | 12.561 | -0.05% | 27.54B | 19/11 | ||
| PIMCO Monthly Income A | 0P0000. | 12.561 | -0.05% | 27.54B | 19/11 | ||
| PIMCO Monthly Income F | 0P0000. | 12.561 | -0.05% | 27.54B | 19/11 | ||
| PIMCO Monthly Income M | 0P0000. | 12.561 | -0.05% | 27.54B | 19/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 108.939 | +0.07% | 23.15B | 19/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 77.916 | -0.05% | 23.15B | 20/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112.073 | +0.08% | 23.15B | 19/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80.158 | -0.05% | 23.15B | 20/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110.051 | +0.08% | 23.15B | 20/11 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.760 | -0.37% | 23.66B | 19/11 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.462 | +0.00% | 70.2B | 19/11 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.688 | +0.00% | 70.2B | 19/11 | ||
| CMF CSI white spirit Index | 161725 | 0.872 | +0.61% | 53.82B | 19/11 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.677 | +2.49% | 37.43B | 19/11 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.614 | +2.50% | 37.43B | 19/11 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.382 | +0.22% | 38.43B | 19/11 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.397 | +0.22% | 38.43B | 19/11 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.792 | +0.27% | 43.83B | 19/11 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.709 | +0.23% | 14.22B | 19/11 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.637 | +0.24% | 14.22B | 19/11 | ||
| IGW Emerging Growth Fund | 260108 | 1.825 | +0.66% | 25.5B | 19/11 | ||
| TianHong YongLi Bond C | 009610 | 1.104 | +0.14% | 20.33B | 19/11 | ||
| TianHong YongLi Bond E | 002794 | 1.135 | +0.14% | 20.33B | 19/11 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.227 | +0.15% | 20.33B | 19/11 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.231 | +0.14% | 20.33B | 19/11 | ||
| E Fund YuXiang Return Bd | 002351 | 1.610 | +0.19% | 25.65B | 19/11 | ||
| BOC International AnJin Bd A | 003929 | 1.069 | 0% | 33.97B | 19/11 | ||
| BOC International AnJin Bd C | 003930 | 1.064 | 0% | 33.97B | 19/11 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.787 | 0% | 18.46B | 19/11 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.185 | +0.34% | 44.1B | 19/11 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39,632.020 | -0.80% | 35.24B | 30/10 | ||
| LD Vælger | 0P0001. | 407.400 | +0.13% | 25.28B | 18/11 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 169.850 | +0.54% | 29.39B | 19/11 | ||
| LD Aktier & Obligationer | 0P0000. | 267.060 | +0.13% | 21.67B | 18/11 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 160.860 | +0.53% | 14.94B | 19/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98.610 | -0.05% | 15.24B | 19/11 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,015.320 | +0.03% | 10.43B | 18/11 | ||
| Formuepleje LimiTTellus | 0P0000. | 286.830 | +0.55% | 10.67B | 19/11 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.410 | -0.10% | 15.37B | 19/11 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 193.750 | +0.39% | 14.43B | 19/11 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 173.430 | +0.19% | 12.23B | 19/11 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 160.320 | +0.07% | 9.89B | 19/11 | ||
| Danske Invest Global Indeks KL | 0P0000. | 160.530 | +0.52% | 20.76B | 19/11 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 622.270 | +0.43% | 12.36B | 19/11 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.460 | -0.11% | 8.84B | 19/11 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 219.570 | +0.11% | 11.13B | 19/11 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 165.010 | -0.62% | 10.25B | 19/11 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.090 | -0.30% | 6.28B | 19/11 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,062.820 | +0.49% | 5.91B | 19/11 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166.680 | -0.30% | 6.07B | 19/11 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.962 | -0.04% | 147.19M | 19/11 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 95.192 | +0.07% | 17.05M | 18/11 |
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. | 29.776 | -0.78% | 10.69M | 18/11 | ||
| 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. | 0.246 | -0.73% | 19/11 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.892 | 0% | 82.59B | 18/11 | ||
| BPI Short Term Fund | 0P0000. | 171.860 | +0.01% | 60.28B | 19/11 | ||
| ALFM Money Market Fund | 0P0000. | 141.890 | +0.01% | 22.27B | 19/11 | ||
| BPI Institutional Fund | 0P0000. | 291.070 | +0.02% | 41.22B | 19/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 402.110 | +0.02% | 35.25B | 19/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.210 | -0.18% | 17.92B | 18/11 | ||
| Philippine Stock Index Fund | 0P0000. | 820.740 | +2.54% | 7.08B | 19/11 | ||
| BPI Premium Bond Fund | 0P0000. | 210.680 | +0.01% | 4.22B | 19/11 | ||
| Metro Equity Fund | 0P0000. | 2.367 | +0.73% | 4.33B | 18/11 | ||
| BPI Balanced Fund | 0P0000. | 179.710 | +1.42% | 4.71B | 19/11 | ||
| ALFM Growth Fund | 0P0000. | 234.310 | +2.44% | 4.17B | 19/11 | ||
| BPI Equity Fund | 0P0000. | 158.720 | +2.49% | 4.89B | 19/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.008 | +0.05% | 1.95B | 18/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 544.477 | +0.76% | 508.15M | 18/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.257 | +0.09% | 2.41B | 18/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3.421 | +0.44% | 964.39M | 18/11 | ||
| Metrofund Elite Fund | 0P0000. | 2.285 | 0% | 695.06M | 18/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 148.648 | +0.58% | 132.06M | 18/11 | ||
| BPI Global Philippine Fund | 0P0000. | 340.970 | +0.01% | 672.22M | 19/11 | ||
| Filipino Fund Inc | 0P0000. | 5.820 | +2.46% | 19/11 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,159.099 | +0.01% | 24.38B | 18/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 324.007 | +1.02% | 23.46B | 19/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 278.128 | +1.02% | 23.46B | 19/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,257.092 | +0.02% | 17.7B | 18/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 239.130 | -0.08% | 20.11B | 18/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,279.773 | +0.05% | 13.34B | 18/11 | ||
| 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. | 1,304.429 | +0.03% | 3.93B | 19/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,265.559 | +0.03% | 3.93B | 19/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40.661 | +0.64% | 3.32B | 19/11 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,261.644 | +0.05% | 4.93B | 18/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 330.790 | +0.05% | 3.65B | 18/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 112.624 | -0.16% | 2.87B | 19/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 102.445 | -0.16% | 2.87B | 19/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388.950 | -0.01% | 3.32B | 18/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.928 | +0.12% | 2.63B | 19/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.371 | +0.12% | 2.63B | 19/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.135 | +0.12% | 2.63B | 19/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.855 | +0.12% | 2.63B | 19/11 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247,267.488 | +0.01% | 56.17B | 19/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 704.010 | +0.23% | 6.26B | 18/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.090 | +0.23% | 6.26B | 18/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.500 | +0.22% | 6.26B | 18/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.370 | +0.23% | 6.26B | 18/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144.680 | +0.23% | 6.26B | 18/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.610 | +0.01% | 4.55B | 18/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,867.890 | +0.01% | 4.55B | 18/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 529.830 | +0.01% | 7.47B | 19/11 | ||
| Groupama Trésorerie IC | 0P0000. | 42,712.170 | +0.01% | 7.47B | 19/11 | ||
| Groupama Trésorerie M | 0P0000. | 1,100.630 | +0.01% | 7.47B | 20/11 | ||
| Afer-Sfer | 0P0000. | 75.810 | -0.38% | 4.67B | 18/11 | ||
| Groupama Entreprises IC | 0P0000. | 2,413.250 | +0.01% | 6.62B | 19/11 | ||
| Groupama Entreprises R | 0P0001. | 528.870 | +0.01% | 6.62B | 19/11 | ||
| Groupama Entreprises N | 0P0000. | 592.540 | +0.01% | 6.62B | 19/11 | ||
| Lazard Convertible Global R | 0P0000. | 499.650 | +0.23% | 3.09B | 18/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,913.110 | +0.29% | 3.09B | 18/11 | ||
| Lazard Convertible Global A | 0P0000. | 1,834.700 | +0.24% | 3.09B | 18/11 | ||
| Amundi 12 M I | 0P0000. | 115,335 | +0.02% | 4.07B | 18/11 | ||
| Amundi 12 M E | 0P0000. | 11,184.950 | +0.02% | 4.07B | 18/11 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.684 | +0.19% | 143.9M | 19/11 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.237 | -0.01% | 143.9M | 19/11 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.834 | +0.34% | 143.9M | 19/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.602 | +0.18% | 27.06M | 19/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.335 | -0.02% | 27.06M | 19/11 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.692 | +0.34% | 27.06M | 19/11 | ||
| 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. | 131,396 | +0.34% | 5.65B | 18/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 291,417 | -0.02% | 1.17B | 18/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 88,703.060 | -0.59% | 596.97M | 18/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139,958 | +0.63% | 152.49M | 18/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 79,542.020 | +0.01% | 60.28M | 18/11 | ||
| ESPA Bond International VT | LP6007. | 22.510 | -0.27% | 29.53M | 18/11 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 18/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 18/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 18/11 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 18/11 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33,382.780 | -0.22% | 4,136.07B | 19/11 | ||
| Sucorinvest Equity | 0P0000. | 2,512.000 | +0.16% | 6,370.1B | 19/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,279.260 | -0.20% | 3,443.4B | 19/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41,211.860 | -0.16% | 1,482.19B | 19/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,843.160 | -0.07% | 1,745.92B | 19/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,290.090 | -0.03% | 1,976.26B | 19/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,543.390 | -0.04% | 1,832.47B | 19/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,270.440 | -0.18% | 1,489.16B | 19/11 | ||
| BNP Paribas Pesona | 0P0000. | 25,883.820 | -0.13% | 1,292.46B | 19/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,503.950 | -0.19% | 1,116.21B | 19/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,691.320 | -0.08% | 523.38B | 19/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2,013.700 | -0.08% | 568.05B | 19/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,270.640 | -0.12% | 843.29B | 19/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,252.700 | +0.09% | 334.99B | 19/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,754.560 | -0.05% | 604.71B | 19/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,387.580 | -0.08% | 641.74B | 19/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,142.190 | -0.14% | 622.18B | 19/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,632.440 | +0.01% | 383.07B | 19/11 | ||
| BNP Paribas Solaris | 0P0000. | 1,768.470 | -0.33% | 348.47B | 19/11 |
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. | 2.566 | -4.98% | 1.42B | 30/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 277.860 | +0.36% | 401.85M | 19/11 | ||
| 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. | 188.210 | +0.95% | 152.68M | 30/10 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54.140 | +0.67% | 112.1M | 20/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.050 | +0.27% | 97.34M | 18/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.100 | +0.29% | 97.34M | 18/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 237.020 | +0.22% | 83.46M | 18/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 272.330 | +0.22% | 83.46M | 18/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,901.901 | -1.46% | 97.23M | 30/10 | ||
| Arava Fund A | LP6810. | 166.110 | +0.39% | 39.41M | 17/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.329 | +0.16% | 20.41M | 18/11 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,775.808 | +2.61% | 11.84M | 30/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,859.782 | +2.64% | 11.84M | 30/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,859.555 | +2.64% | 11.84M | 30/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,775.681 | +2.61% | 11.84M | 30/10 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 139.490 | +0.14% | 2.22B | 19/11 | ||
| More Money Market | 0P0001. | 110.880 | +0.01% | 4.77B | 19/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 161.890 | +0.19% | 1.38B | 18/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112.6 | 0% | 880.38M | 19/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 156.890 | +0.01% | 6.77B | 19/11 | ||
| Meitav 20/80 | 0P0001. | 147.670 | +0.07% | 1.07B | 19/11 | ||
| Barometer Bonds 15/85 | LP6503. | 257.150 | +0.07% | 938.4M | 19/11 | ||
| More Israel Equities | 0P0001. | 321.930 | +0.49% | 1.53B | 19/11 | ||
| Meitav Bonds + 10% | 0P0001. | 131.370 | +0.08% | 1.04B | 19/11 | ||
| KSM KTF S&P 500 | 0P0001. | 296.740 | +0.57% | 4.03B | 18/11 | ||
| Yelin Lapidot Equity | LP6503. | 498.290 | +0.32% | 1B | 18/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 179.880 | +0.06% | 1.12B | 19/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 154.180 | +0.06% | 1.03B | 19/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 115.310 | +0.14% | 903.5M | 19/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 220.560 | +0.11% | 320.09M | 18/11 | ||
| Harel Shekel Money Market | 0P0001. | 1,102.700 | +0.01% | 3.93B | 19/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 128.840 | +0.11% | 162.6M | 19/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 154.500 | +0.14% | 971.94M | 18/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 165.260 | +0.15% | 552.48M | 19/11 | ||
| Migdal Portfolio Plus | 0P0001. | 151.610 | +0.11% | 775.14M | 19/11 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39,690.000 | -0.05% | 4,765.86B | 19/11 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,842.000 | +0.75% | 3,172.1B | 19/11 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 33,133.000 | +0.67% | 6,085.25B | 19/11 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,890.000 | -0.34% | 925.36B | 19/11 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,899.000 | +0.63% | 1,126.86B | 19/11 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 75,389.000 | +0.76% | 1,541.62B | 19/11 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,650.000 | +0.84% | 802.53B | 19/11 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,410.000 | +0.95% | 818.31B | 19/11 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 38,283.000 | +1.42% | 1,218.95B | 19/11 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 33,700.000 | +0.74% | 1,796.04B | 19/11 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,826.000 | -0.06% | 261.77B | 19/11 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,011.000 | +0.58% | 4,768.2B | 19/11 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,303.000 | +0.64% | 1,964.92B | 19/11 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45,332.000 | +1.01% | 792.05B | 19/11 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,863.000 | +0.05% | 725.77B | 19/11 | ||
| AMOne Investment Sommelier | 0P0000. | 10,436.000 | +0.12% | 337.45B | 19/11 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,647.000 | +0.47% | 737.6B | 19/11 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28,672.000 | +0.67% | 751.81B | 19/11 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,893.000 | +1.07% | 425.61B | 19/11 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 37,560.000 | -0.50% | 529.55B | 19/11 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.575 | +0.04% | 57.43M | 18/11 | ||
| INVL Baltic Fund | 0P0000. | 54.635 | -0.13% | 9.85M | 18/11 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.921 | +0.08% | 9.28M | 18/11 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.243 | +0.01% | 8.66M | 18/11 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26,029.000 | +1.45% | 8.84B | 18/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,871.000 | +1.45% | 8.84B | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,181.290 | +0.36% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,844.110 | +0.35% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,661.840 | -0.14% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,733.830 | -0.29% | 575.73M | 18/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,178.500 | -0.15% | 575.73M | 18/11 | ||
| 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. | 2,314.710 | +0.01% | 635.28M | 12/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,799.470 | -0.06% | 635.28M | 12/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,389.110 | -0.21% | 327.5M | 17/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,760.150 | -0.22% | 327.5M | 17/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 184.730 | +0.13% | 471.32M | 18/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 160.29M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,624.590 | -0.63% | 160.29M | 17/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,595.610 | -0.63% | 160.29M | 17/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.210 | +0.08% | 264.16M | 18/11 |
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. | 27.480 | -0.11% | 32.91M | 18/11 |
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. | 5,662.060 | -0.01% | 750.5M | 17/11 | ||
| Monaction Europe | 0P0001. | 1,808.310 | -0.10% | 12.29M | 17/11 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 13.27M | 07/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,008.730 | -0.02% | 12.09M | 17/11 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 208.750 | -0.05% | 177.38B | 19/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222.680 | -0.05% | 177.38B | 19/11 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,338.998 | -0.23% | 143.03B | 18/11 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,398.342 | -0.23% | 143.03B | 18/11 | ||
| DNB Global Indeks | 0P0000. | 746.392 | -0.22% | 116.14B | 18/11 | ||
| DNB Teknologi | 0P0000. | 5,025.965 | -0.26% | 78.58B | 18/11 | ||
| Pensjonsprofil 80 | 0P0000. | 373.197 | -0.04% | 50.45B | 18/11 | ||
| SKAGEN Global A | 0P0000. | 335.071 | -0.23% | 41.16B | 18/11 | ||
| SKAGEN Global A | 0P0000. | 354.723 | -0.11% | 41.16B | 18/11 | ||
| SKAGEN Global A | 0P0000. | 3,882.303 | -0.23% | 41.16B | 18/11 | ||
| SKAGEN Global A | 0P0000. | 312.890 | -0.53% | 41.16B | 18/11 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 16/11 | ||
| SKAGEN Global A | 0P0000. | 2,499.682 | -0.23% | 41.16B | 18/11 | ||
| SKAGEN Global A | 0P0000. | 3,893.528 | -0.76% | 41.16B | 18/11 | ||
| SKAGEN Global B | 0P0001. | 341.166 | -0.23% | 41.16B | 18/11 | ||
| SKAGEN Global B | 0P0001. | 285.164 | -0.31% | 41.16B | 18/11 | ||
| SKAGEN Global B | 0P0001. | 3,964.354 | -0.76% | 41.16B | 18/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 16/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.073 | -0.86% | 6.24B | 30/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.976 | -0.03% | 5.21B | 18/11 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.202 | -0.29% | 3.51B | 30/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.513 | 0% | 3.65B | 18/11 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.473 | +0.21% | 4.1B | 17/11 | ||
| Milford Diversified Income | 0P0000. | 1.947 | -0.06% | 2.81B | 20/11 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.830 | -0.67% | 3.85B | 30/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.862 | -0.09% | 3.41B | 20/11 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.467 | -0.46% | 2.81B | 30/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.584 | -0.08% | 2.24B | 20/11 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.939 | -0.06% | 3.51B | 19/11 | ||
| Milford Balanced | 0P0000. | 3.393 | -0.14% | 1.97B | 20/11 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.283 | +0.06% | 1.68B | 18/11 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.660 | -0.08% | 1.82B | 19/11 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.498 | -0.01% | 1.66B | 20/11 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.024 | -1.60% | 525.17M | 30/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.174 | +0.22% | 931.32M | 18/11 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.875 | +0.18% | 823.18M | 18/11 | ||
| Milford Dynamic Fund | 0P0001. | 3.539 | -0.27% | 774.49M | 20/11 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.062 | -0.46% | 749M | 30/10 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.398 | 0% | 139.23M | 16/11 | ||
| BankMuscat Oryx | 0P0000. | 3.142 | +0.29% | 57.95M | 16/11 | ||
| United GCC | 0P0000. | 1.586 | -0.19% | 12/11 |
Fondos Pakistán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 03/02 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 03/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 03/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 665.440 | +0.76% | 706.03M | 19/11 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 03/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 30/11 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 20/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 03/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 30/11 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 20/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 03/12 |
Fondos Portugal
Fondos Qatar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.645 | +0.34% | 416.52M | 18/11 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 21/02 |
Fondos Rusia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 757.070 | +0.33% | 1,225.7B | 18/11 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 792.030 | +1.10% | 50.65B | 19/11 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,102.300 | +1.10% | 50.65B | 19/11 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,105.840 | +1.15% | 52.22B | 19/11 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 392.209 | +1.03% | 8.38B | 19/11 | ||
| Swedbank Robur Globalfond I | 0P0001. | 66.660 | +1.29% | 66B | 19/11 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 209.260 | +1.28% | 76.35B | 19/11 | ||
| AP7 Räntefond | 0P0000. | 115.180 | 0.00% | 122.7B | 18/11 | ||
| Swedbank Robur Technology | 0P0000. | 1,341.220 | +1.43% | 183.67B | 19/11 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 174.310 | +0.97% | 106.23B | 19/11 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 590.040 | +0.90% | 130.06B | 19/11 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 61.290 | +0.94% | 90.93B | 19/11 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 464.260 | +0.95% | 90.37B | 19/11 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 11/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 529.630 | +0.98% | 85.98B | 19/11 | ||
| Folksam LO Världen | 0P0000. | 409.860 | +0.97% | 82.29B | 19/11 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 516.767 | +0.42% | 118.73B | 18/11 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 133.390 | +0.01% | 51.56B | 19/11 | ||
| Nordea Stratega 30 | 0P0000. | 234.518 | +0.28% | 47.01B | 19/11 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 314.420 | +1.01% | 77.06B | 19/11 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 217.130 | +0.21% | 45.91B | 19/11 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 99.320 | -0.30% | 22.46B | 19/11 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 135.950 | +0.06% | 24.15B | 19/11 | ||
| Franklin Growth Fd | 0P0000. | 147.260 | -0.02% | 13.17B | 19/11 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 147.490 | +0.42% | 20.99B | 19/11 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 33.900 | +0.33% | 4.19B | 18/11 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.324 | -0.05% | 4.96B | 18/11 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 160.380 | +0.07% | 9.78B | 19/11 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.170 | -0.09% | 4.36B | 19/11 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 58.837 | -0.02% | 9.48B | 19/11 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 181.500 | +0.24% | 9.23B | 19/11 | ||
| Cathay Cathay Fund | 0P0000. | 71.260 | -0.03% | 6.82B | 19/11 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 65.451 | -0.04% | 6.75B | 19/11 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67.420 | +0.57% | 4.53B | 18/11 | ||
| UPAMC All Weather Fund | LP6002. | 299.530 | -0.49% | 6.09B | 19/11 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.240 | +0.13% | 3.92B | 18/11 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 159.930 | -0.24% | 9.97B | 19/11 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12.390 | -0.48% | 2.18B | 18/11 | ||
| Yuanta 2001 Fund | LP6002. | 151.640 | +0.15% | 3.13B | 19/11 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 35.860 | +0.56% | 11.81B | 18/11 |
Fondos Turquía
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 14.07B | 19/11 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 19/11 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.007 | -1.56% | 2.18B | 18/11 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 6.23B | 17/11 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 147.407 | +0.15% | 606.7M | 18/11 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.068 | -1.81% | 626.61M | 18/11 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.861 | -1.88% | 170.07M | 18/11 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 19/11 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 19/11 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.114 | 0% | 677.42M | 18/11 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.611 | -0.12% | 335.44M | 18/11 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 19/11 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 19/11 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 19/11 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 19/11 |
Fondos Vietnam
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 06:00:00 |