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Fondos Alemania

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Estado

 NombreSímboloCierre Var %Activos totalesHora
 PrivatFonds: Kontrolliert0P0000.135.240-0.56%19.39B24/01 
 DWS Top Dividende LDQ0P0001.136.560-0.85%19.09B24/01 
 DWS Top Dividende FD0P0000.150.040-0.85%19.09B24/01 
 DWS Top Dividende LD0P0000.135.990-0.85%19.09B24/01 
 hausInvest0P0000.43.2200.00%17.13B06:00:00 
 Deka-ImmobilienEuropa0P0000.46.6100.00%17.51B06:00:00 
 Uniimmo: Deutschland0P0000.93.860+0.01%14.92B24/01 
 UniImmo: Europa0P0000.54.000+0.02%14.46B24/01 
 UniGlobal I0P0000.397.740-0.63%11.84B24/01 
 DWS Vermögensbildungsfonds I LD0P0000.241.870-1.31%11.45B24/01 
 UniGlobal0P0000.335.470-0.64%11.84B24/01 
 UniGlobal Vorsorge0P0001.307.980-0.82%15.87B24/01 
 UniEuroRenta0P0000.64.780+0.08%8.23B24/01 
 UniFavorit: Aktien I0P0000.228.600-0.28%8.27B24/01 
 UniFavorit: Aktien -net-0P0000.126.370-0.28%8.27B24/01 
 DWS Vermögensbildungsfonds I ID0P0001.249.880-1.30%11.45B24/01 
 UniFavorit: Aktien0P0000.200.140-0.28%8.27B24/01 
 grundbesitz europa RC0P0000.39.710-0.03%9.02B06:00:00 
 grundbesitz europa IC0P0001.39.760-0.03%804.19M06:00:00 
 DWS Akkumula LC0P0000.1,660.290-1.14%7.12B24/01 

Fondos Andorra

 NombreSímboloCierre Var %Activos totalesHora
 Mora Physical Gold Fund 100 Grams0P0000.5,890.810-0.10%7.11M24/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,908.100-0.10%7.11M24/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

Fondos Arabia Saudí

 NombreSímboloCierre Var %Activos totalesHora
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B24/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B24/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.44+0.01%4.03B23/01 
 Riyad Equity 30P0000.89.39-1.98%2.72B24/01 
 Riyad Commodity Trading0P0000.2,236.26+0.00%2.25B24/01 
 Riyad Equity 20P0000.13.63-1.92%2.09B24/01 
 HSBC Amanah Saudi Equity0P0000.47.46-1.37%2.23B24/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B24/01 
 Jadwa Saudi Equity0P0000.717.94-0.16%1.7B24/01 
 Riyad Japan Stock Fund010061,811.879-1.71%1.49B24/01 
 AlAhli Saudi Trd Equity0P0000.15.74-0.35%946.63M24/01 
 HSBC Amanah Multi Assets Balanced0P0000.23.37-0.70%613.85M24/01 
 Al Jazira Taiyebat Saudi Equities0P0000.670.23-1.17%608.78M23/01 
 HSBC Saudi Freestyle Equity0P0000.39.00-1.34%560.58M24/01 
 Jadwa Murabaha SR0P0000.121.37-0.00%496.71M24/01 
 Riyad Money0P0000.1,716.97+0.00%453.52M24/01 
 Riyad European Growth Fund00100566.412-4.33%424.16M24/01 
 Riyad American Stock Fund01004111.870-3.21%367.18M24/01 
 Riyad Equity 10P0000.29.64-1.94%313.79M24/01 
 HSBC Amanah Multi Assets Defensive0P0000.17.87-0.37%269.08M24/01 

Fondos Australia

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard International Shares Index Fund0P0000.2.914+0.63%29.91B24/01 
 Vanguard Index International Shares Fund0P0000.1.941+0.63%29.09B24/01 
 Vanguard Australian Shares Index Fund0P0000.2.489-2.51%27.62B06:00:00 
 Magellan Global Fund0P0000.2.662+0.33%14.2B24/01 
 Ardea Real Outcome Fund0P0001.0.925-0.10%9.94B24/01 
 Vanguard Growth Index Fund0P0000.1.496-0.07%9.39B24/01 
 AMP Capital Enhanced Index International ShareLP6502.1.938+0.67%8.68B24/01 
 Vanguard Balanced Index Fund0P0000.1.437-0.06%8.41B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.945-0.57%7.91B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.985-0.09%24/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.031-3.05%7.07B06:00:00 
 T. Rowe Price Global Equity Fund0P0000.1.701+0.08%6.83B24/01 
 Vanguard High Growth Index Fund0P0000.1.806-0.08%6.61B24/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.001-1.51%6.39B24/01 
 Fidelity Australian Equities Fund0P0000.39.733-0.32%6.17B24/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.713-0.75%5.82B21/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.175-0.85%5.82B21/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.900-0.85%5.82B21/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.770-0.75%5.82B21/01 
 Arrowstreet Global Equity Fund0P0000.1.220+0.18%5.54B24/01 

Fondos Austria

 NombreSímboloCierre Var %Activos totalesHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.620-0.42%5.36B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.190-0.42%5.36B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.180-0.42%5.36B06:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.94B06:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.08%1.94B06:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.3500.00%1.94B06:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.218.690-0.96%1.58B06:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.165.190-0.44%1.31B06:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.98.850-0.43%1.31B06:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.148.250-0.44%1.31B06:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.185.350-0.94%1.11B06:00:00 
 Raiffeisenfonds-Ertrag A0P0000.124.900-0.94%1.11B06:00:00 
 Raiffeisenfonds-Ertrag T0P0000.169.020-0.94%1.11B06:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.110-0.07%748.89M06:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.110-0.07%748.89M06:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.261.680-1.32%717.34M06:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.275.430-1.32%717.34M06:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249.760-1.32%717.34M06:00:00 
 Dachfonds Südtirol (R) VT0P0000.212.170-0.60%728.84M06:00:00 

Fondos Bahréin

 NombreSímboloCierre Var %Activos totalesHora
 BLOM Bond0P0000.3,684.906-7.04%329.59M04/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M16/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.800+1.97%29.68M19/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.461+0.97%24.96M20/01 
 Makaseb Income0P0000.16.310+0.20%23.91M26/01 
 NBK Qatar Equity0P0000.2.250+2.09%20.76M20/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M16/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M16/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M21/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Fondos Bélgica

 NombreSímboloCierre Var %Activos totalesHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.640-0.86%7.41B21/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.310-0.86%7.41B21/01 
 Pricos Cap0P0000.530.600-1.36%5.79B21/01 
 Star Fund - capitalisation0P0000.222.000-1.74%4.78B24/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.860-1.76%4.3B24/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.860-1.76%4.3B24/01 
 Argenta Pensioenspaarfonds0P0000.157.940-2.45%2.48B24/01 
 Candriam Sustainable - Medium C Cap0P0000.8.475-0.78%2.41B20/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.316.080-0.99%2.27B24/01 
 Belfius Pension Fund High Equities0P0000.164.120-2.51%2B24/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.950-4.04%1.85B24/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B29/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272.010+0.04%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.209.020+0.03%1.7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254.710+0.03%1.7B24/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261.700-4.24%1.57B24/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.338.700-4.21%1.57B24/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.300-0.82%1.65B21/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.289.080-4.24%1.57B24/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.160-0.93%1.59B20/01 

Fondos Bermudas

 NombreSímboloCierre Var %Activos totalesHora
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.010-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-1.31%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.360-1.30%124.6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.000-1.31%124.6M20/01 
 Butterfield Select EquityLP6008.23.520-0.55%125.17M13/01 
 Butterfield US Bond B0P0000.11.008-0.32%92.61M19/01 
 Butterfield USD BondLP6000.10.786-0.32%16.31M19/01 
 LOM Fixed Income Fund USD0P0000.17.190-0.39%78.82M21/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.290+0.07%97.29M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.920-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.130-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.760-0.85%79.69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%79.69M20/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.83M13/01 
 Global Voyager Small Cap Growth0P0000.33.535-7.84%22.76M19/01 
 Butterfield Bermuda ALP6000.41.620-1.98%20.26M19/01 
 Global Voyager Global Fixed Income0P0000.27.209-1.12%11.56M19/01 
 Butterfield Select Invest Fund0P0000.16.490-0.36%5.49M13/01 

Fondos Brasil

 NombreSímboloCierre Var %Activos totalesHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.750+0.03%195.25B21/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.825+0.03%97.13B24/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.570+0.04%91.77B21/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.750+0.04%123.29B21/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.633+0.04%93.08B24/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.892-0.01%51.94B24/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.910+0.05%55.71B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.850-0.01%49.86B24/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3840%11.92B21/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.666+0.03%40.88B24/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.244-0.00%51.57B21/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.401+0.03%42.66B21/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.163+0.03%42.61B24/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.092+0.03%51.24B21/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.189+0.04%36.74B24/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.627+0.04%41.05B24/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.331-0.06%27.36B24/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.330+0.03%30.23B24/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.450+0.04%33.2B24/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.788+0.03%31.35B24/01 

Fondos Canadá

 NombreSímboloCierre Var %Activos totalesHora
 RBC Select Balanced Portfolio Series Adv0P0000.32.296-0.07%49.92B24/01 
 RBC Select Balanced Portfolio Series T50P0000.25.795-0.07%49.92B24/01 
 RBC Select Balanced Portfolio Series F0P0000.33.462-0.06%49.92B24/01 
 RBC Select Balanced Portfolio Series F0P0001.26.475-0.53%49.92B24/01 
 RBC Select Balanced Portfolio Series A0P0000.31.798-0.07%49.92B24/01 
 RBC Select Balanced Portfolio Series A0P0001.25.159-0.54%49.92B24/01 
 RBC Select Conservative Portfolio Series F0P0000.24.229-0.13%41.61B24/01 
 RBC Select Conservative Portfolio Series F0P0001.19.170-0.61%41.61B24/01 
 PIMCO Monthly Income M0P0000.13.749-0.12%24.89B24/01 
 PIMCO Monthly Income O0P0000.13.749-0.12%24.89B24/01 
 PIMCO Monthly Income A0P0000.13.749-0.12%24.89B24/01 
 PIMCO Monthly Income F0P0000.13.749-0.12%24.89B24/01 
 RBC Bond Sr F0P0000.6.787-0.38%23.86B24/01 
 RBC Bond Adv0P0000.6.723-0.38%23.86B24/01 
 RBC Bond Sr A0P0000.6.572-0.38%23.86B24/01 
 RBC Bond Sr D0P0000.6.619-0.38%23.86B24/01 
 RBC Canadian Dividend Fund Series I0P0000.94.285-0.63%21.03B24/01 
 RBC Canadian Dividend Fund Series D0P0000.93.334-0.63%21.03B24/01 
 RBC Canadian Dividend Fund Series D0P0001.73.846-1.10%21.03B24/01 
 RBC Canadian Dividend Fund Series F0P0000.96.031-0.63%21.03B24/01 

Fondos Chile

 NombreSímboloCierre Var %Activos totalesHora
 Fondo Mutuo Multiactivo Moderado B0P0000.4,566.614+0.01%714.97B23/01 
 Fondo Mutuo Inversión USA B0P0000.8,337.658-0.00%558.81B23/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,349.233+0.02%508.51B23/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,380.889+0.03%411.87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,744.314+0.03%411.87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,690.429+0.03%411.87B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,822.182+0.02%388.63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,077.599+0.02%388.63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,584.228+0.02%388.63B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,574.116+0.03%361.03B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,554.240+0.03%361.03B23/01 
 Fondo Mutuo BICE Extra G0P0000.1,477.971+0.23%357.72B24/01 
 Fondo Mutuo BICE Extra D0P0000.1,595.183+0.23%357.72B24/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,555.570-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,338.397-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,501.243-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,156.236-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,487.052-0.67%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,954.030-0.66%341.16B24/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,913.944-0.66%341.16B24/01 

Fondos China

 NombreSímboloCierre Var %Activos totalesHora
 YinHua Exchange Traded MMt Fd A511880100.239+0.01%106.09B06:00:00 
 YinHua Exchange Traded MMt Fd B003816100.266+0.01%11.52B06:00:00 
 CMF CSI white spirit Index1617251.201-2.18%70.71B06:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.521-1.63%67.62B06:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.701-1.03%34.05B06:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.659-1.01%43.45B06:00:00 
 E Fund YuXiang Return Bd0023511.719-0.75%72.95B06:00:00 
 IGW Emerging Growth Fund2601082.589-1.48%51.69B06:00:00 
 E Fund Great-Return Bond Fund0001711.688-0.47%41.08B06:00:00 
 E Fund Stable Income Bond Fund A1100071.376-0.41%19.63B06:00:00 
 E Fund Stable Income Bond Fund B1100081.378-0.40%50.79B06:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.293-1.24%39.9B06:00:00 
 Foresight Growth Value Alloc A0071191.902-3.23%34.14B06:00:00 
 BOC International AnJin Bd A0039291.064-0.04%33.8B06:00:00 
 BOC International AnJin Bd C0039301.063-0.04%292.45K06:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.803-2.26%29.88B06:00:00 
 E Fund Stable Value Bond Fund A1100271.949-0.71%23.83B06:00:00 
 E Fund Stable Value Bond Fund B1100281.926-0.72%3.98B06:00:00 
 E Fund Consumer Sector1100224.337-1.92%31.05B06:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061.913-2.61%33.41B06:00:00 

Fondos Corea del Sur

 NombreSímboloCierre Var %Activos totalesHora
 AB American Growth Equity-Fund of Funds C40P0000.2,398.880-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds C20P0000.2,334.780-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds C30P0000.2,370.330-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds C10P0000.2,299.890-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,371.650-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds I0P0000.2,512.900-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds A0P0000.2,398.920-2.22%2,065.53B24/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2,391.650-2.22%2,065.53B24/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1,030.100+0.01%1,209.57B24/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.390+0.01%1,209.57B24/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,210.430-1.33%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,195.790-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,198.210-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,198.450-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,211.020-1.33%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,193.610-1.34%1,215.78B24/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,202.010-1.34%1,215.78B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,455.030-1.28%1,175.18B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,451.460-1.28%1,175.18B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,447.530-1.28%1,175.18B24/01 

Fondos Dinamarca

 NombreSímboloCierre Var %Activos totalesHora
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.181.310-2.94%32.28B24/01 
 LD Vælger0P0001.366.170-0.47%26.65B24/01 
 LD Aktier & Obligationer0P0000.238.200-0.48%26.22B24/01 
 Formuepleje LimiTTellus0P0000.241.500-3.52%18.48B24/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.151.920-3.08%18.02B24/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.950+0.02%17.19B24/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.9500%16.03B24/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.170+0.03%13.83B24/01 
 Jyske Portefølje Balanceret Akk KL0P0000.175.720-1.58%12.91B24/01 
 Nordea Invest Basis 2 Acc0P0000.165.440-1.11%12.68B24/01 
 Nordea Invest Basis 3 Acc0P0000.175.700-1.76%12.18B24/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.920-0.12%11.45B24/01 
 Formuepleje Penta0P0000.281.390-3.53%9.42B24/01 
 Nordea Invest Portefølje Flexibel0P0000.217.640-2.70%9.44B24/01 
 Maj Invest Value Aktier0P0000.179.120-2.23%9.31B24/01 
 Danske Invest Global Indeks KL0P0000.129.930-3.14%9.12B24/01 
 Nykredit Invest Taktisk Allokering0P0000.205.550+0.29%9.34B06:00:00 
 Nykredit Invest Lange obligationerNYILOA180.200+0.06%9.38B24/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.290+0.05%9.02B06:00:00 

Fondos Emiratos Árabes Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.855+0.05%155.54M06:00:00 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104.852-0.05%73.81M24/01 

Fondos Eslovenia

 NombreSímboloCierre Var %Activos totalesHora
 NLB Skladi - Visoka tehnologija0P0000.19.068-0.64%191.44M24/01 
 KD GalileoLP6507.12.797-1.35%107.27M24/01 
 KD Prvi izborLP6507.13.177-2.30%105.05M24/01 
 Infond AlfaLP6827.86.930-0.56%70.21M24/01 
 KD BondLP6507.19.531+0.11%48.98M24/01 
 Infond HrastLP6801.41.810-0.31%39.33M24/01 
 KD BalkanLP6507.3.149-1.35%22.61M24/01 
 Infond GlobalLP6827.12.720-0.78%19.7M24/01 
 KD Surovine in energijaLP6507.5.754-1.14%13.28M24/01 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2.030-1.67%9.21M24/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.921-1.52%5.55M24/01 
 Infond ConsumerLP6827.1.600+1.27%2.4M24/01 
 KD Latinska AmerikaLP6513.1.239-0.39%2.15M24/01 

Fondos España

 NombreSímboloCierre Var %Activos totalesHora
 BlackRock Global Global Allocation E2 EUR0P0000.58.180-1.61%1.32B24/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.83.170-5.65%15.23B24/01 
 Deutsche Concept Kaldemorgen LC0P0000.161.530-0.66%12.52B24/01 
 Deutsche Concept Kaldemorgen NC0P0000.150.620-0.66%12.52B24/01 
 Santander Select Decidido S FI113605.153.84+0.49%10.05B20/01 
 Santander Select Decidido A FI113605.150.70-0.58%10.05B18/01 
 Quality Inversion Moderada FI172242.13.15-0.28%9.27B18/01 
 Pictet - Robotics HP EUR0P0001.223.310-3.75%8.69B24/01 
 Quality Inversion Conservadora FI172273.10.83-0.14%8.58B18/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.410-0.73%7.6B24/01 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.187.560-7.96%4.46B24/01 
 Bankia Soy Asi Cauto FI158976.135.85+0.09%6.26B20/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122.510-0.21%4.93B24/01 
 Santander Select Patrimonio S FI175835.112.08+0.32%4.65B20/01 
 Santander Select Patrimonio A FI175835.109.85-0.32%4.65B18/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168.080-0.63%5.43B24/01 
 CABK Equilibrio PP0P0000.8.612-0.10%4.6B19/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.239.972+0.12%4.17B24/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.810-0.01%3.82B21/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.663-0.01%3.82B21/01 

Fondos Estados Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard 500 Index AdmiralVFIAX407.23+0.28%453.24B23/01 
 Fidelity 500 Index Institutional PremFXAIX153.07+0.28%399.36B23/01 
 Vanguard Total Stock Market Index AdmiralVTSAX108.11+0.51%341.73B23/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX202.78+0.51%296.55B23/01 
 Vanguard Total Stock Market Index IVITSX108.13+0.51%249.28B23/01 
 Fidelity Government Money Market FundSPAXX1.0000%228.58B24/01 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%224.52B24/01 
 Vanguard Total International Stock Index InvVGTSX19.75-1.10%199.31B23/01 
 Vanguard Institutional Index Instl PlVIIIX375.73+0.27%176.41B23/01 
 American Funds Growth Fund of America AAGTHX65.43+0.38%127.61B23/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10.84-0.09%141.91B23/01 
 Vanguard Total Stock Market Index InvVTSMX108.08+0.51%133.98B23/01 
 Fidelity ContrafundFCNTX16.75+0.60%128.94B23/01 
 Fidelity Contrafund KFCNKX16.81+0.66%128.94B23/01 
 Vanguard Institutional Index IVINIX375.72+0.28%128.44B23/01 
 Vanguard 500 Index Institutional SelectVFFSX215.79+0.27%118.48B23/01 
 Vanguard Total Bond Market Index AdmVBTLX10.97-0.18%116.3B23/01 
 Vanguard Total Bond Market II Idx IVTBNX10.84-0.09%115.49B23/01 
 Vanguard Wellington AdmiralVWENX79.600%111.82B23/01 
 American Funds American Balanced AABALX32.04+0.12%101.42B23/01 

Fondos Estonia

 NombreSímboloCierre Var %Activos totalesHora
 Swedbank Russian Equity Fund0P0000.19.330-7.42%14.68M24/01 
 Trigon Baltic Fund C0P0000.21.155-1.00%4.15M21/01 
 Trigon Russia Top Picks Fund A0P0000.12.363-7.48%1.33M24/01 
 Trigon Russia Top Picks Fund C0P0000.35.166-3.39%1.33M21/01 
 Trigon Russia Top Picks Fund D0P0000.14.873-7.48%1.33M24/01 
 Baltic Horizon FundNHCBHF.1.030-1.45%23/01 

Fondos Filipinas

 NombreSímboloCierre Var %Activos totalesHora
 Metrofund Starter Fund0P0000.1.7110%90.27B24/01 
 BPI Short Term Fund0P0000.156.4600.00%79.73B06:00:00 
 BPI Institutional Fund0P0000.263.790+0.00%66.02B06:00:00 
 ALFM Money Market Fund0P0000.131.3000.00%58.05B06:00:00 
 ALFM Peso Bond Fund0P0000.374.630-0.01%44.28B06:00:00 
 ABF Philippines Bond Index Fund0P0000.258.250-0.09%13.66B24/01 
 Philippine Stock Index Fund0P0000.822.840+0.49%11.13B06:00:00 
 BPI Premium Bond Fund0P0000.200.210-0.02%6.88B06:00:00 
 ALFM Growth Fund0P0000.232.050+0.45%5.48B06:00:00 
 Metro Equity Fund0P0000.2.484-0.57%5.77B24/01 
 BPI Balanced Fund0P0000.173.660+0.24%5.25B06:00:00 
 BPI Equity Fund0P0000.158.750+0.43%4.8B06:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.311.042+0.03%1.89B24/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.590.614-0.61%827.29M24/01 
 Metrofund Peak Earner Fund0P0000.2.118-0.02%2.26B24/01 
 Metro Capital Growth Fund0P0000.3.475-0.35%1.39B24/01 
 Metrofund Elite Fund0P0000.2.1340.00%1.06B24/01 
 BPI Global Philippine Fund0P0000.312.580+0.01%906.65M06:00:00 
 UnionBank Peso Balanced Portfolio0P0001.149.120-0.32%171.22M24/01 
 ALFM Dollar Bond Fund0P0000.488.830-0.03%295.86M06:00:00 

Fondos Finlandia

 NombreSímboloCierre Var %Activos totalesHora
 Evli Euro Liquidity B SEK0P0000.1,067.331-0.02%22.46B24/01 
 Evli Short Corporate Bond B SEK0P0000.1,186.227-0.08%17.73B24/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,211.108-0.04%13.48B24/01 
 Evli European High Yield B SEK0P0000.1,668.460-0.38%8.15B24/01 
 Evli European High Yield B NOK0P0001.1,256.435-0.37%7.93B24/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,245.649+0.02%4.19B24/01 
 Nordea Norsk Kredittobligasjon0P0001.1,217.093+0.02%4.19B24/01 
 Nordea Swedish Ideas Equity0P0001.223.765-3.59%4.06B24/01 
 Nordea Pro Stable Return SEK0P0001.32.592-0.91%4.03B24/01 
 Nordea SEK Instituutiokorko T EUR0P0000.108.916-1.01%3.55B24/01 
 Nordea SEK Instituutiokorko K EUR0P0000.115.566-1.01%3.55B24/01 
 Ålandsbanken Euro Bond SEK0P0001.319.220-0.03%3.46B24/01 
 Evli European Investment Grade B SEK0P0000.1,302.700-0.05%3.18B24/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.104-1.07%3.08B24/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.184-1.07%3.08B24/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.860-1.07%3.08B24/01 
 Nordea Premium Varainhoito Maltti K0P0000.21.691-1.07%3.08B24/01 
 Ålandsbanken Premium 50 SEK0P0001.337.580-1.05%2.9B24/01 
 Nordea Nordic Small Cap Tuotto0P0000.14.623-5.31%2.87B24/01 
 Nordea Nordic Small Cap Kasvu0P0000.23.294-5.31%2.87B24/01 

Fondos Francia

 NombreSímboloCierre Var %Activos totalesHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.135.460-0.80%9.45B24/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117.900-0.82%9.45B24/01 
 Carmignac Patrimoine A EUR Acc0P0000.689.840-0.81%9.45B24/01 
 Carmignac Patrimoine A EUR Ydis0P0000.116.390-0.81%9.45B24/01 
 Carmignac Patrimoine E EUR Acc0P0000.168.280-0.83%9.45B24/01 
 Groupama Trésorerie IC0P0000.39,872.180-0.00%9.54B24/01 
 Groupama Trésorerie M0P0000.1,027.450-0.00%9.54B24/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.360-0.07%8.41B24/01 
 Carmignac Sécurité A EUR Acc0P0000.1,791.200-0.07%8.41B24/01 
 Lazard Convertible Global K0P0001.2,180.420-0.25%5.38B24/01 
 Lazard Convertible Global R0P0000.513.740-0.25%5.38B24/01 
 Lazard Convertible Global A0P0000.1,851.880-0.25%5.38B24/01 
 Lazard Convertible Global PC H-EUR0P0001.2,080.020-0.48%5.38B24/01 
 La Française Trésorerie ISR R0P0000.85,479.790-0.00%5.18B06:00:00 
 Afer-Sfer0P0000.75.850-1.22%5.43B21/01 
 Renaissance Europe I0P0000.246.500-4.16%3.89B24/01 
 Renaissance Europe C0P0000.232.890-4.16%3.89B24/01 
 BNP Paribas Aqua I0P0000.68,541.280-0.85%3.8B24/01 
 BNP Paribas Aqua Classic0P0000.588.600-0.86%3.8B24/01 
 Groupama Entreprises IC0P0000.2,251.840-0.00%4.32B24/01 

Fondos Gibraltar

 NombreSímboloCierre Var %Activos totalesHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.409-1.57%121.19M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.017-1.58%121.19M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.719-1.90%121.19M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.624-0.93%24.08M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.360-0.94%24.08M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.833-1.27%24.08M06:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Fondos Grecia

 NombreSímboloCierre Var %Activos totalesHora
 ALPHA Blue Chips Greek Equity0P0000.10.690-2.91%263.27M24/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.444+0.13%93.6M24/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.200-0.04%92.86M24/01 
 Piraeus International Balanced Fd of FdsLP6828.4.405-0.84%76M24/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.680-2.92%74.33M24/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.365-2.62%55.96M24/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.152-0.01%31.98M24/01 
 ALPHA Money Market Fund0P0000.13.953-0.01%38.91M24/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.555-2.51%43.58M24/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.462-2.78%28.76M24/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.636+0.42%20.34M24/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.407-3.04%17.94M24/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.775-0.04%7.25M24/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.064-1.34%5.8M24/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.489-2.47%14.18M24/01 

Fondos Holanda

 NombreSímboloCierre Var %Activos totalesHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.607-0.43%5.64B24/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.516-0.20%5.29B24/01 
 Werknemers Pensioen Mixfonds0P0001.94.360-1.30%4.43B21/01 
 NN Duurzaam Aandelen Fonds - P0P0000.60.890-0.70%3.88B06:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67.480-0.44%3.46B24/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.632-0.38%5.13B24/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.686-1.31%4.63B24/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96.808-0.19%1.98B24/01 
 Robeco Customized Quant Emerging Market0P0001.179.840-1.20%1.84B24/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149.490-2.06%1.78B06:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.92.280+0.61%1.64B06:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203.980-4.23%1.57B24/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.278.540-4.24%1.57B24/01 
 Delta Lloyd Mix Fonds0P0000.14.590-0.27%1.31B06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,461.660-0.26%1.19B24/01 
 NN Euro Obligatie Fonds - P0P0000.34.950+0.09%1.18B06:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.610-0.86%1.21B06:00:00 
 ASN Milieu & Waterfonds Inc0P0000.50.410-0.94%1.14B06:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.243-0.33%1.33B24/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.325-4.03%1.22B24/01 

Fondos Hong Kong

 NombreSímboloCierre Var %Activos totalesHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.110-0.20%572.86B24/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.020-2.17%36.44B24/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,863.950-3.57%13.62B24/01 
 Franklin Technology Fund A acc HKD0P0000.52.410+1.33%93.69B24/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.040-0.99%108.74M24/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.302-0.97%2.37B24/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.750+0.17%7.94B24/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.450+0.15%7.94B24/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,104.360-1.57%7.78B06:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.50,346.000-0.52%52.82B24/01 
 Schroder International Selection Fund Emerging Asi0P0000.419.234-2.66%6.72B24/01 
 JPMorgan Multi Income mth - HKD0P0000.11.610-0.77%47.49B24/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.129-1.24%41.49B24/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.421-1.24%41.49B24/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.930-0.36%155.77M24/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.650-1.23%33.23B24/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.780-0.54%33.09B24/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.460-0.62%33.09B24/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.730-1.47%32.92B24/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.135+0.49%1.05B24/01 

Fondos Hungría

 NombreSímboloCierre Var %Activos totalesHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,295+0.35%6.15B24/01 
 NN L Information Technology - X Cap HUF0P0000.240,203-0.11%711.93M24/01 
 ESPA Stock Techno VT HUFLP6511.53,654.780+0.84%400.41M06:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.158,037-1.05%290.61M24/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,446.880-2.54%74.78M21/01 
 ESPA Stock Commodities VT HUFLP6511.56,494.670-0.58%49.91M06:00:00 
 ESPA Bond International VTLP6007.25.880+0.23%29.77M06:00:00 
 AEGON Central European Equity A Acc0P0000.7.448-0.39%19/01 
 AEGON Atticus Alfa Derivative0P0000.2.985+0.47%19/01 
 AEGON Russia Equity Fund0P0000.3.396+2.01%19/01 
 Citadella Absolute Return Fund0P0000.2.603-0.27%19/01 
 Concorde Equity Fund0P0000.12.486-0.10%19/01 

Fondos India

 NombreSímboloCierre Var %Activos totalesHora
 SBI Premier Liquid Fund Institutional Growth0P0000.3,320.627+0.01%741.86B24/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.788+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,289.536+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.784+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,311.136+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.252+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.560+0.01%741.86B24/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.595+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.470+0.01%741.86B24/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.883+0.01%741.86B24/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,129.094+0.01%741.86B24/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.875+0.01%557.82B24/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B24/01 
 HDFC Liquid Fund Growth0P0000.4,124.800+0.01%557.82B24/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.562+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,156.779+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.582+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.954+0.01%557.82B24/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B24/01 
 SBI Magnum Balanced Fund Direct Growth0P0000.215.043-1.88%487.94B24/01 

Fondos Indonesia

 NombreSímboloCierre Var %Activos totalesHora
 Schroder Dana Prestasi Plus AccLP6350.29,893.980-1.15%9,717.62B06:00:00 
 Sucorinvest Equity0P0000.2,442.250-1.88%6,370.1B06:00:00 
 Schroder Dana Prestasi Acc0P0000.36,874.160-1.47%3,825.37B06:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,342.190-1.94%3,443.4B06:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,952.080+0.01%2,324.49B06:00:00 
 Manulife Dana Tetap Utama0P0001.2,138.520-0.01%1,976.26B06:00:00 
 Schroder Dana Campuran Progresif0P0000.1,881.980-0.65%1,909.85B06:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,528.810-2.15%1,832.47B06:00:00 
 Makara Abadi0P0000.5,861.930-0.01%1,489.16B06:00:00 
 Schroder 90 Plus Equity FundLP6804.1,877.580-1.82%1,394.21B06:00:00 
 Schroder Dana Istimewa AccLP6350.6,563.020-2.04%1,276.84B06:00:00 
 BNP Paribas Pesona0P0000.24,493.770-1.59%1,292.46B06:00:00 
 Ashmore Dana Obligasi NusantaraADON1,554.620-0.03%1,116.21B06:00:00 
 Schroder Dana Kombinasi AccLP6350.4,322.860+0.33%871.05B06:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,164.170-0.86%833.05B06:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,229.500-1.46%843.29B06:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.030-0.02%810.46B06:00:00 
 TRAM Consumption Plus0P0000.1,748.020-1.72%696.36B06:00:00 
 Mandiri Investa Dana Utama0P0000.2,445.410-0.01%641.74B06:00:00 
 Dana Ekuitas Andalan0P0000.4,345.360-1.30%589.62B24/01 

Fondos Irlanda

 NombreSímboloCierre Var %Activos totalesHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,614.230+0.90%3.87B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,854.280+0.92%3.87B31/12 
 Comgest Growth Japan JPY Acc0P0000.1,615.000-0.37%455.08B24/01 
 Comgest Growth Japan EUR R Acc0P0001.12.640-0.32%455.08B24/01 
 SPARX Japan Inst0P0000.31,381.000-0.38%191.46B24/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.185.970+0.37%183.3B24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.828-2.88%147.82B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.145-2.83%147.82B06:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%139.72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.610-0.21%105.81B24/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.890-0.10%102.87B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.570-0.19%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.250-0.18%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.900-0.18%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.880-0.17%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520-0.19%73.48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780-0.19%73.48B24/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.280-0.24%66.66B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.260-0.19%64.61B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.890-0.20%64.61B24/01 

Fondos Islandia

 NombreSímboloCierre Var %Activos totalesHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

Fondos Islas Caimán

 NombreSímboloCierre Var %Activos totalesHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.374.020-2.08%911.58M06:00:00 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%790.25M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%790.25M13/01 
 Value Partners Chinese Mainland Focus0P0000.81.660-0.04%215.83M24/01 
 Value Partners China Convergence Fund0P0000.243.420+0.01%188.16M24/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.0400.00%188.16M24/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.266.850-0.02%118.46M24/01 
 Invesco SR Global Bond GP0P0000.303.530-0.02%118.46M24/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Arava Fund ALP6810.149.420-0.01%84.15M17/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116.462-0.65%23.87M21/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.7800%14.11M21/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

Fondos Israel

 NombreSímboloCierre Var %Activos totalesHora
 Altshuler Shaham 90/100P0000.158.270-0.49%2.87B24/01 
 Meitav 20/800P0001.135.760-0.68%2.33B24/01 
 More 90/100P0001.127.340-0.39%2.32B24/01 
 Yelin Lapidot 30/700P0001.151.080+0.15%2.25B20/01 
 Diamond Bonds without Stocks0P0001.117.440-0.35%2.14B24/01 
 ISP Asset Management 10/900P0001.127.880-0.46%2.07B24/01 
 Meitav Bonds + 10%0P0001.122.650-0.41%2.05B24/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B24/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.0-0.29%1.73B24/01 
 More Israel Equities0P0001.269.900-2.64%1.72B24/01 
 I.B.I Government Plus A and Above0P0001.112.720-0.26%1.62B24/01 
 KSM KTF S&P 5000P0001.180.550-1.26%1.61B20/01 
 Yelin Lapidot EquityLP6503.507.030+0.41%1.6B20/01 
 Yelin Lapidot 90/10LP6812.145.410-0.53%1.58B24/01 
 Yelin Lapidot 20/80LP6813.167.650-0.74%1.55B24/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.180.280-0.91%1.52B20/01 
 Barometer Bonds 15/85LP6503.237.930-0.68%1.5B24/01 
 Migdal Portfolio Plus0P0001.138.300-0.75%1.41B24/01 
 Forte Bonds Without Stocks0P0001.112.130-0.31%1.39B24/01 
 Harel 80/200P0001.126.460+0.12%1.39B20/01 

Fondos Italia

 NombreSímboloCierre Var %Activos totalesHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.335.080-1.66%7.76B06:00:00 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.300+0.16%7.94B24/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.990-0.79%6.68B21/01 
 Alleanza Obbligazionario A0P0000.5.426-0.40%6.33B24/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.580-1.07%6.48B21/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.010-1.06%6.48B21/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.169.840-3.06%5B21/01 
 Anima Sforzesco AD0P0001.12.408-0.41%4.98B24/01 
 Anima Sforzesco A0P0000.13.448-0.41%4.98B24/01 
 Anima Sforzesco F0P0000.14.225-0.41%4.98B24/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.540-0.16%4.74B24/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.275-2.32%4.46B21/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.100+0.05%19.49M24/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.590-3.57%74.87M24/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.201.560-0.80%3.08B24/01 
 Anima Visconteo F0P0000.52.912-1.18%3.52B24/01 
 Anima Visconteo A0P0000.50.124-1.19%3.52B24/01 
 Anima Visconteo AD0P0001.45.523-1.19%3.52B24/01 
 Arca RR Diversified Bond0P0000.11.887-0.18%3.32B24/01 
 Arca Strategia Globale Crescita P0P0000.6.356-0.34%3.28B24/01 

Fondos Japón

 NombreSímboloCierre Var %Activos totalesHora
 Daiwa Nikkei225 Listed0P0000.27,965.000-1.64%3,570.49B06:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,831.000+0.07%985.03B06:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,788.000+1.28%1,553.08B06:00:00 
 Nikko Global Prospective Fund0P0001.15,440.000+2.31%526.43B06:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,527.000+0.41%914.77B06:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,524.000-1.98%899.58B06:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.22,912.000+1.49%690.66B06:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,438.000-0.12%662.54B06:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,594.000-0.12%665.81B06:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,057.000-0.19%558.01B06:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.26,125.000-0.01%623.35B06:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,984.000+1.28%504.48B06:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,819.000+0.01%607.59B06:00:00 
 AMOne Investment Sommelier0P0000.11,963.000-0.13%640.47B06:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,315.000+1.13%534.16B06:00:00 
 Fidelity US High Yield Fund0P0000.3,006.000-0.20%473.55B06:00:00 
 AMOne Shinko US-REIT Open0P0000.2,229.000+0.22%466.55B06:00:00 
 Fidelity Japan Growth Equity Fund0P0000.29,951.000-2.06%465.69B06:00:00 
 Rheos Hifumi Plus0P0000.45,286.000-2.12%438.42B06:00:00 
 Daiwa J-REIT Open D1M0P0000.2,843.000-0.56%365.26B06:00:00 

Fondos Letonia

 NombreSímboloCierre Var %Activos totalesHora
 ABLV Emerging Markets USD BondLP6510.18.575-0.34%33.99M24/01 
 ABLV Emerging Markets EUR BondLP6510.16.669-0.12%11.25M24/01 
 INVL Baltic Fund0P0000.47.936-2.97%10.59M24/01 
 INVL Emerging Europe Bond0P0000.42.838+0.07%9.46M24/01 

Fondos Liechtenstein

 NombreSímboloCierre Var %Activos totalesHora
 CAP Japan Equity Fund JPY I0P0000.19,272.0000%6.09B24/01 
 CAP Japan Equity Fund JPY A0P0000.21,249.000-0.01%6.09B24/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B29/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%923.43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,708.620-0.62%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,804.920-0.60%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,689.150-0.50%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,696.310-0.95%906.47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,941.240-0.94%906.47M24/01 
 LGT Strategy 3 Years EUR I10P0000.1,425.730-0.25%886.78M21/01 
 LGT Strategy 3 Years EUR B0P0000.1,850.980-0.25%886.78M21/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,765.280-0.60%823.87M24/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,337.740-1.25%677.53M24/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,611.840-0.36%490.51M24/01 
 Solitaire Global Bond Fund USD0P0001.159.460-0.35%399.02M24/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,713.400-0.81%343.23M21/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,707.270-0.81%343.23M21/01 

Fondos Lituania

 NombreSímboloCierre Var %Activos totalesHora
 CBL Eastern European Bond R Acc USD0P0000.27.220-0.18%56.98M24/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.095-0.14%5.65M24/01 

Fondos Luxemburgo

 NombreSímboloCierre Var %Activos totalesHora
 Templeton Global Bond Fund N(acc)HUF0P0000.154.940+0.65%1,598.67B24/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.440+0.35%1,375.38B24/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.750+0.03%910.43B24/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.730+0.01%568.02B24/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.827.960-0.28%488.69B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.700-0.37%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.146.060-0.61%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.172.460-0.63%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.860-0.77%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.264.290-0.75%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.450-0.71%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,656.000-0.60%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.193.270-0.29%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48.630-0.76%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.940-0.76%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.380-0.28%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.450-0.72%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.235.920-0.74%435.37B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.710-0.74%435.37B24/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,585.250-1.68%137.47B24/01 

Fondos Malasia

 NombreSímboloCierre Var %Activos totalesHora
 Affin Hwang Aiiman Money Market Fund0P0000.0.5390%15.53B24/01 
 Public Ittikal Fund0P0000.0.795-0.24%5.38B24/01 
 Public Asia Ittikal Fund0P0000.0.459-0.59%4.31B24/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.696-1.14%3.57B24/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.250-1.85%3.48B24/01 
 Public Ittikal Sequel Fund0P0000.0.325-0.21%3.32B24/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B06:00:00 
 RHB Cash Management Fund 10P0000.1.0000%2.85B06:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.541-0.33%2.74B24/01 
 Affin Hwang Select Cash Fund0P0000.1.0580%2.61B24/01 
 CIMB-Principal Greater China Equity FundLP6505.1.194-2.29%2.56B24/01 
 RHB-OSK Asian Income Fund0P0000.0.621-0.50%2.52B24/01 
 Public Global Select Fund0P0000.0.420-0.64%2.47B24/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.530-0.49%2.41B24/01 
 Public Islamic Equity Fund0P0000.0.348-0.26%2.41B24/01 
 Affin Hwang Select Income Fund0P0000.0.7110%2.1B24/01 
 CIMB-Principal Global Titans FundLP6150.0.812-1.08%2.1B24/01 
 CIMB Islamic DALI Equity Growth0P0000.0.944-1.08%1.99B06:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B06:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.88B06:00:00 

Fondos Malta

 NombreSímboloCierre Var %Activos totalesHora
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M25/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M25/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M11/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M11/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.627-0.51%123.15M24/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.490-1.62%108.01M24/01 
 APS Income Fund AccumulationLP6827.187.462-0.21%86.79M24/01 
 APS Income Fund DistributionLP6827.122.281-0.21%86.79M24/01 
 Merill High Income Fund EUR Inc0P0001.0.458-0.35%65.29M24/01 
 Merill High Income Fund EUR Acc0P0001.0.532-0.36%65.29M24/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.979-0.40%51.35M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.107-0.40%51.35M18/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.553-0.35%43.43M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.211-0.35%43.43M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.561-0.34%43.43M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.35%43.43M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.565-0.70%41.14M24/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.603-2.11%20M24/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.734-1.43%18.24M24/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.201-1.29%9.07M18/01 

Fondos Mauricio

 NombreSímboloCierre Var %Activos totalesHora
 JPMorgan India (acc) - USD0P0000.326.220-2.50%707.62M24/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.165-0.67%342.98M24/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220.178-2.47%283.3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.93M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.93M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.623-2.22%157.93M21/01 
 Indian Entrepreneur Fund Retail CLP6701.4.982-2.22%157.93M21/01 
 Indian Entrepreneur Fund Retail ALP6701.4.534-2.22%157.93M21/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31.560-3.55%123.66M24/01 
 Birla Sun Life India AdvantageLP6000.483.400-3.11%113.91M24/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.331-1.33%69.94M21/01 
 SBI Resurgent India OppsLP6816.6.100-4.39%33.67M24/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.586-3.16%24.92M24/01 
 India Value Investments Ltd £LP6701.6.290-1.10%15.94M24/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.706+0.34%10.17M24/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931.632-3.70%6.69M24/01 
 Life Fund RetailLP6701.2.715-2.16%2.67M21/01 
 Life Fund Institutional BLP6701.2.761-2.13%2.67M21/01 

Fondos México

 NombreSímboloCierre Var %Activos totalesHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4540%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.508+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.394+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.446+0.04%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3890%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.550+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5170%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.797+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.637+0.05%188.01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.543+0.04%188.01B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.484+0.04%184.64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3930%184.64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2770%184.64B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.192+0.05%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.634+0.03%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.912+0.03%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.370+0.05%163.62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.154+0.01%163.62B21/01 

Fondos Mónaco

 NombreSímboloCierre Var %Activos totalesHora
 Monaco Court Terme Euro0P0000.5,213.960-0.00%906M24/01 
 Monaction Europe0P0001.1,678.830-3.39%28.99M24/01 
 Monaco Convertible Bond Europe0P0001.1,149.840-1.60%28.42M24/01 
 Monaction Emerging Markets0P0001.1,911.660-0.95%23.27M24/01 

Fondos Namibia

 NombreSímboloCierre Var %Activos totalesHora
 Allan Gray Namibia Balanced Fund A0P0001.2,092.225-0.23%3.58B06:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.690-1.18%3.48B24/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.692-1.17%3.48B24/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.694-1.16%3.48B24/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.688-1.18%3.48B24/01 
 Sanlam Namibia Active Fund C0P0001.11.034+0.09%1.25B24/01 
 Sanlam Namibia Active Fund B0P0000.11.031+0.10%1.25B24/01 
 Sanlam Namibia Active Fund A0P0000.11.029+0.09%1.25B24/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.021+0.11%1.09B24/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.022+0.11%1.09B24/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.021+0.11%1.09B24/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.021+0.11%1.09B24/01 
 Sanlam Namibia General Equity Fund C0P0001.10.942-1.77%844.83M24/01 
 Sanlam Namibia General Equity Fund A0P0000.10.937-1.78%844.83M24/01 
 Sanlam Namibia General Equity Fund B0P0000.10.944-1.77%844.83M24/01 
 Sanlam Namibia General Equity Fund D0P0001.10.949-1.76%844.83M24/01 
 Capricorn International Fund C0P0000.4.179+0.71%637.02M06:00:00 
 Sanlam Namibia Balanced Fund C0P0001.5.150-2.07%375M24/01 
 Sanlam Namibia Balanced Fund A0P0000.5.131-2.08%375M24/01 
 Sanlam Namibia Balanced Fund D0P0001.5.177-2.06%375M24/01 

Fondos Noruega

 NombreSímboloCierre Var %Activos totalesHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.220-0.10%123.78B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.560-0.09%123.78B24/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,262.052+0.68%85.89B24/01 
 DNB Global Indeks0P0000.471.813+0.79%52.65B24/01 
 DNB Teknologi0P0000.2,799.762+0.08%40.9B24/01 
 SKAGEN Global C0P0001.290.755-0.06%39.05B24/01 
 SKAGEN Global B0P0001.2,906.791+1.04%39.05B24/01 
 SKAGEN Global B0P0001.239.331+0.27%39.05B24/01 
 SKAGEN Global B0P0001.284.952-0.06%39.05B24/01 
 SKAGEN Global A0P0000.2,873.479+1.03%39.05B24/01 
 SKAGEN Global A0P0000.291.658+0.08%39.05B24/01 
 SKAGEN Global A0P0000.2,096.842-0.05%39.05B24/01 
 SKAGEN Global C0P0001.301.047+0.08%39.05B24/01 
 SKAGEN Global A0P0000.236.588+0.27%39.05B24/01 
 SKAGEN Global A0P0000.2,958.125+0.78%39.05B24/01 
 SKAGEN Global A0P0000.281.686-0.06%39.05B24/01 
 SKAGEN Global A0P0000.318.559-0.39%39.05B24/01 
 SKAGEN Global C0P0001.244.205+0.27%39.05B24/01 
 SKAGEN Global C0P0001.3,053.359+0.78%39.05B24/01 
 SKAGEN Global C0P0001.2,164.348-0.05%39.05B24/01 

Fondos Nueva Zelanda

 NombreSímboloCierre Var %Activos totalesHora
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.643-2.16%4.29B24/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.330-1.33%3.27B24/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.994-1.10%3.08B21/01 
 Milford Diversified Income0P0000.1.881-0.21%2.9B24/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.472-0.69%2.43B24/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.287-0.51%2.03B24/01 
 Milford Balanced0P0000.2.906-0.45%1.76B24/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.154-0.94%1.58B24/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.271-1.14%1.56B24/01 
 Generate KiwiSaver Growth Fund0P0001.2.130-1.05%1.16B24/01 
 Milford Dynamic Fund0P0001.2.910-1.34%913.76M24/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.2.986-0.68%823.7M24/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.907-0.59%735.02M21/01 

Fondos Omán

 NombreSímboloCierre Var %Activos totalesHora
 BankMuscat Money Market OMR0P0000.1.2330%44.2M31/12 
 BankMuscat Oryx0P0000.2.623+0.27%41.59M18/01 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M31/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M31/03 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M31/03 
 BankMuscat Muscat0P0000.0.691