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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 135.240 | -0.56% | 19.39B | 24/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 136.560 | -0.85% | 19.09B | 24/01 | ||
| DWS Top Dividende FD | 0P0000. | 150.040 | -0.85% | 19.09B | 24/01 | ||
| DWS Top Dividende LD | 0P0000. | 135.990 | -0.85% | 19.09B | 24/01 | ||
| hausInvest | 0P0000. | 43.220 | 0.00% | 17.13B | 06:00:00 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46.610 | 0.00% | 17.51B | 06:00:00 | ||
| Uniimmo: Deutschland | 0P0000. | 93.860 | +0.01% | 14.92B | 24/01 | ||
| UniImmo: Europa | 0P0000. | 54.000 | +0.02% | 14.46B | 24/01 | ||
| UniGlobal I | 0P0000. | 397.740 | -0.63% | 11.84B | 24/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 241.870 | -1.31% | 11.45B | 24/01 | ||
| UniGlobal | 0P0000. | 335.470 | -0.64% | 11.84B | 24/01 | ||
| UniGlobal Vorsorge | 0P0001. | 307.980 | -0.82% | 15.87B | 24/01 | ||
| UniEuroRenta | 0P0000. | 64.780 | +0.08% | 8.23B | 24/01 | ||
| UniFavorit: Aktien I | 0P0000. | 228.600 | -0.28% | 8.27B | 24/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 126.370 | -0.28% | 8.27B | 24/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 249.880 | -1.30% | 11.45B | 24/01 | ||
| UniFavorit: Aktien | 0P0000. | 200.140 | -0.28% | 8.27B | 24/01 | ||
| grundbesitz europa RC | 0P0000. | 39.710 | -0.03% | 9.02B | 06:00:00 | ||
| grundbesitz europa IC | 0P0001. | 39.760 | -0.03% | 804.19M | 06:00:00 | ||
| DWS Akkumula LC | 0P0000. | 1,660.290 | -1.14% | 7.12B | 24/01 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5,890.810 | -0.10% | 7.11M | 24/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 58,908.100 | -0.10% | 7.11M | 24/01 | ||
| Mak Fund Russian Combined | 0P0000. | 219.121 | +0.10% | 31/12 | |||
| Olymp Fund Atlant | 0P0000. | 420.780 | +1.73% | 31/12 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.930 | 0% | 19.16B | 24/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.39 | 0% | 7.15B | 24/01 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 151.44 | +0.01% | 4.03B | 23/01 | ||
| Riyad Equity 3 | 0P0000. | 89.39 | -1.98% | 2.72B | 24/01 | ||
| Riyad Commodity Trading | 0P0000. | 2,236.26 | +0.00% | 2.25B | 24/01 | ||
| Riyad Equity 2 | 0P0000. | 13.63 | -1.92% | 2.09B | 24/01 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 47.46 | -1.37% | 2.23B | 24/01 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16.62 | 0% | 1.99B | 24/01 | ||
| Jadwa Saudi Equity | 0P0000. | 717.94 | -0.16% | 1.7B | 24/01 | ||
| Riyad Japan Stock Fund | 01006 | 1,811.879 | -1.71% | 1.49B | 24/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.74 | -0.35% | 946.63M | 24/01 | ||
| HSBC Amanah Multi Assets Balanced | 0P0000. | 23.37 | -0.70% | 613.85M | 24/01 | ||
| Al Jazira Taiyebat Saudi Equities | 0P0000. | 670.23 | -1.17% | 608.78M | 23/01 | ||
| HSBC Saudi Freestyle Equity | 0P0000. | 39.00 | -1.34% | 560.58M | 24/01 | ||
| Jadwa Murabaha SR | 0P0000. | 121.37 | -0.00% | 496.71M | 24/01 | ||
| Riyad Money | 0P0000. | 1,716.97 | +0.00% | 453.52M | 24/01 | ||
| Riyad European Growth Fund | 001005 | 66.412 | -4.33% | 424.16M | 24/01 | ||
| Riyad American Stock Fund | 01004 | 111.870 | -3.21% | 367.18M | 24/01 | ||
| Riyad Equity 1 | 0P0000. | 29.64 | -1.94% | 313.79M | 24/01 | ||
| HSBC Amanah Multi Assets Defensive | 0P0000. | 17.87 | -0.37% | 269.08M | 24/01 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 144.620 | -0.42% | 5.36B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 133.190 | -0.42% | 5.36B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101.180 | -0.42% | 5.36B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.350 | -0.16% | 1.94B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.770 | -0.08% | 1.94B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.350 | 0.00% | 1.94B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 218.690 | -0.96% | 1.58B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.190 | -0.44% | 1.31B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98.850 | -0.43% | 1.31B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.250 | -0.44% | 1.31B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 185.350 | -0.94% | 1.11B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 124.900 | -0.94% | 1.11B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 169.020 | -0.94% | 1.11B | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR D02 T | 0P0001. | 215.610 | +1.88% | 871.23M | 01/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 111.110 | -0.07% | 748.89M | 06:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.110 | -0.07% | 748.89M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 261.680 | -1.32% | 717.34M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 275.430 | -1.32% | 717.34M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 249.760 | -1.32% | 717.34M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 212.170 | -0.60% | 728.84M | 06:00:00 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 3,684.906 | -7.04% | 329.59M | 04/02 | ||
| Global GCC Large Cap GIH | 0P0000. | 177.928 | +1.98% | 142.43M | 16/12 | ||
| NIC Al MADA Investment | 0P0000. | 0.022 | 0.00% | 49.18M | 04/02 | ||
| SICO Khaleej Equity | 0P0000. | 551.257 | +3.63% | 45.58M | 31/12 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8.270 | 0.00% | 41.22M | 04/02 | ||
| Markaz Arabian | 0P0000. | 0.022 | 0.00% | 33.17M | 04/02 | ||
| Al Mal MENA Equity | 0P0000. | 11.800 | +1.97% | 29.68M | 19/01 | ||
| SICO Gulf Equity | 0P0000. | 152.390 | +2.11% | 25.63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2.461 | +0.97% | 24.96M | 20/01 | ||
| Makaseb Income | 0P0000. | 16.310 | +0.20% | 23.91M | 26/01 | ||
| NBK Qatar Equity | 0P0000. | 2.250 | +2.09% | 20.76M | 20/01 | ||
| Global EPADI GIH | 0P0000. | 91.797 | +0.71% | 11.59M | 16/12 | ||
| Global GCC Islamic GIH | 0P0000. | 113.858 | +1.49% | 10.72M | 16/12 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0.022 | 0.00% | 9.57M | 04/02 | ||
| SICO Kingdom Equity | 0P0000. | 32.303 | +3.90% | 9.38M | 31/12 | ||
| SICO Fixed Income | 0P0001. | 106.250 | -0.16% | 8.51M | 21/03 | ||
| Makaseb Arab Tigers | 0P0000. | 12.038 | -0.14% | 8.48M | 15/09 | ||
| Almadar US Index | 0P0000. | 0.022 | 0.00% | 5.8M | 04/02 | ||
| Naeem MENA Growth | 0P0000. | 0.022 | 0.00% | 4.14M | 04/02 | ||
| Tharawat Sukuk | 0P0000. | 0.022 | 0.00% | 04/02 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 32.296 | -0.07% | 49.92B | 24/01 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.795 | -0.07% | 49.92B | 24/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 33.462 | -0.06% | 49.92B | 24/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26.475 | -0.53% | 49.92B | 24/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 31.798 | -0.07% | 49.92B | 24/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25.159 | -0.54% | 49.92B | 24/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.229 | -0.13% | 41.61B | 24/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.170 | -0.61% | 41.61B | 24/01 | ||
| PIMCO Monthly Income M | 0P0000. | 13.749 | -0.12% | 24.89B | 24/01 | ||
| PIMCO Monthly Income O | 0P0000. | 13.749 | -0.12% | 24.89B | 24/01 | ||
| PIMCO Monthly Income A | 0P0000. | 13.749 | -0.12% | 24.89B | 24/01 | ||
| PIMCO Monthly Income F | 0P0000. | 13.749 | -0.12% | 24.89B | 24/01 | ||
| RBC Bond Sr F | 0P0000. | 6.787 | -0.38% | 23.86B | 24/01 | ||
| RBC Bond Adv | 0P0000. | 6.723 | -0.38% | 23.86B | 24/01 | ||
| RBC Bond Sr A | 0P0000. | 6.572 | -0.38% | 23.86B | 24/01 | ||
| RBC Bond Sr D | 0P0000. | 6.619 | -0.38% | 23.86B | 24/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 94.285 | -0.63% | 21.03B | 24/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 93.334 | -0.63% | 21.03B | 24/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 73.846 | -1.10% | 21.03B | 24/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 96.031 | -0.63% | 21.03B | 24/01 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.239 | +0.01% | 106.09B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.266 | +0.01% | 11.52B | 06:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1.201 | -2.18% | 70.71B | 06:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2.521 | -1.63% | 67.62B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.701 | -1.03% | 34.05B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.659 | -1.01% | 43.45B | 06:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1.719 | -0.75% | 72.95B | 06:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2.589 | -1.48% | 51.69B | 06:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.688 | -0.47% | 41.08B | 06:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.376 | -0.41% | 19.63B | 06:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.378 | -0.40% | 50.79B | 06:00:00 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 3.293 | -1.24% | 39.9B | 06:00:00 | ||
| Foresight Growth Value Alloc A | 007119 | 1.902 | -3.23% | 34.14B | 06:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1.064 | -0.04% | 33.8B | 06:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1.063 | -0.04% | 292.45K | 06:00:00 | ||
| Industrial Trend Investment Hybrid Securities Inve | 163402 | 0.803 | -2.26% | 29.88B | 06:00:00 | ||
| E Fund Stable Value Bond Fund A | 110027 | 1.949 | -0.71% | 23.83B | 06:00:00 | ||
| E Fund Stable Value Bond Fund B | 110028 | 1.926 | -0.72% | 3.98B | 06:00:00 | ||
| E Fund Consumer Sector | 110022 | 4.337 | -1.92% | 31.05B | 06:00:00 | ||
| Industrial Herun Structured Mixed Securities Inves | 163406 | 1.913 | -2.61% | 33.41B | 06:00:00 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 36,674.640 | +3.16% | 35.24B | 31/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 181.310 | -2.94% | 32.28B | 24/01 | ||
| LD Vælger | 0P0001. | 366.170 | -0.47% | 26.65B | 24/01 | ||
| LD Aktier & Obligationer | 0P0000. | 238.200 | -0.48% | 26.22B | 24/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 241.500 | -3.52% | 18.48B | 24/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 151.920 | -3.08% | 18.02B | 24/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 103.950 | +0.02% | 17.19B | 24/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 98.950 | 0% | 16.03B | 24/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,018.170 | +0.03% | 13.83B | 24/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 175.720 | -1.58% | 12.91B | 24/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 165.440 | -1.11% | 12.68B | 24/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 175.700 | -1.76% | 12.18B | 24/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.920 | -0.12% | 11.45B | 24/01 | ||
| Formuepleje Penta | 0P0000. | 281.390 | -3.53% | 9.42B | 24/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 217.640 | -2.70% | 9.44B | 24/01 | ||
| Maj Invest Value Aktier | 0P0000. | 179.120 | -2.23% | 9.31B | 24/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 129.930 | -3.14% | 9.12B | 24/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 205.550 | +0.29% | 9.34B | 06:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 180.200 | +0.06% | 9.38B | 24/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 98.290 | +0.05% | 9.02B | 06:00:00 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.855 | +0.05% | 155.54M | 06:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 104.852 | -0.05% | 73.81M | 24/01 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 19.068 | -0.64% | 191.44M | 24/01 | ||
| KD Galileo | LP6507. | 12.797 | -1.35% | 107.27M | 24/01 | ||
| KD Prvi izbor | LP6507. | 13.177 | -2.30% | 105.05M | 24/01 | ||
| Infond Alfa | LP6827. | 86.930 | -0.56% | 70.21M | 24/01 | ||
| KD Bond | LP6507. | 19.531 | +0.11% | 48.98M | 24/01 | ||
| Infond Hrast | LP6801. | 41.810 | -0.31% | 39.33M | 24/01 | ||
| KD Balkan | LP6507. | 3.149 | -1.35% | 22.61M | 24/01 | ||
| Infond Global | LP6827. | 12.720 | -0.78% | 19.7M | 24/01 | ||
| KD Surovine in energija | LP6507. | 5.754 | -1.14% | 13.28M | 24/01 | ||
| ALTA WATER | LP6506. | 72.669 | +1.36% | 10.47M | 28/08 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.030 | -1.67% | 9.21M | 24/01 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 28.921 | -1.52% | 5.55M | 24/01 | ||
| Infond Consumer | LP6827. | 1.600 | +1.27% | 2.4M | 24/01 | ||
| KD Latinska Amerika | LP6513. | 1.239 | -0.39% | 2.15M | 24/01 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 19.330 | -7.42% | 14.68M | 24/01 | ||
| Trigon Baltic Fund C | 0P0000. | 21.155 | -1.00% | 4.15M | 21/01 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 12.363 | -7.48% | 1.33M | 24/01 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 35.166 | -3.39% | 1.33M | 21/01 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 14.873 | -7.48% | 1.33M | 24/01 | ||
| Baltic Horizon Fund | NHCBHF. | 1.030 | -1.45% | 23/01 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.711 | 0% | 90.27B | 24/01 | ||
| BPI Short Term Fund | 0P0000. | 156.460 | 0.00% | 79.73B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 263.790 | +0.00% | 66.02B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 131.300 | 0.00% | 58.05B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 374.630 | -0.01% | 44.28B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.250 | -0.09% | 13.66B | 24/01 | ||
| Philippine Stock Index Fund | 0P0000. | 822.840 | +0.49% | 11.13B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 200.210 | -0.02% | 6.88B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 232.050 | +0.45% | 5.48B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.484 | -0.57% | 5.77B | 24/01 | ||
| BPI Balanced Fund | 0P0000. | 173.660 | +0.24% | 5.25B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 158.750 | +0.43% | 4.8B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 311.042 | +0.03% | 1.89B | 24/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 590.614 | -0.61% | 827.29M | 24/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.118 | -0.02% | 2.26B | 24/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.475 | -0.35% | 1.39B | 24/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.134 | 0.00% | 1.06B | 24/01 | ||
| BPI Global Philippine Fund | 0P0000. | 312.580 | +0.01% | 906.65M | 06:00:00 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 149.120 | -0.32% | 171.22M | 24/01 | ||
| ALFM Dollar Bond Fund | 0P0000. | 488.830 | -0.03% | 295.86M | 06:00:00 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,067.331 | -0.02% | 22.46B | 24/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,186.227 | -0.08% | 17.73B | 24/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,211.108 | -0.04% | 13.48B | 24/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1,668.460 | -0.38% | 8.15B | 24/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,256.435 | -0.37% | 7.93B | 24/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,245.649 | +0.02% | 4.19B | 24/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,217.093 | +0.02% | 4.19B | 24/01 | ||
| Nordea Swedish Ideas Equity | 0P0001. | 223.765 | -3.59% | 4.06B | 24/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 32.592 | -0.91% | 4.03B | 24/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108.916 | -1.01% | 3.55B | 24/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 115.566 | -1.01% | 3.55B | 24/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 319.220 | -0.03% | 3.46B | 24/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,302.700 | -0.05% | 3.18B | 24/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.104 | -1.07% | 3.08B | 24/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20.184 | -1.07% | 3.08B | 24/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 21.860 | -1.07% | 3.08B | 24/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 21.691 | -1.07% | 3.08B | 24/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 337.580 | -1.05% | 2.9B | 24/01 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 14.623 | -5.31% | 2.87B | 24/01 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 23.294 | -5.31% | 2.87B | 24/01 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 135.460 | -0.80% | 9.45B | 24/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117.900 | -0.82% | 9.45B | 24/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689.840 | -0.81% | 9.45B | 24/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116.390 | -0.81% | 9.45B | 24/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.280 | -0.83% | 9.45B | 24/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39,872.180 | -0.00% | 9.54B | 24/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,027.450 | -0.00% | 9.54B | 24/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.360 | -0.07% | 8.41B | 24/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,791.200 | -0.07% | 8.41B | 24/01 | ||
| Lazard Convertible Global K | 0P0001. | 2,180.420 | -0.25% | 5.38B | 24/01 | ||
| Lazard Convertible Global R | 0P0000. | 513.740 | -0.25% | 5.38B | 24/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,851.880 | -0.25% | 5.38B | 24/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,080.020 | -0.48% | 5.38B | 24/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,479.790 | -0.00% | 5.18B | 06:00:00 | ||
| Afer-Sfer | 0P0000. | 75.850 | -1.22% | 5.43B | 21/01 | ||
| Renaissance Europe I | 0P0000. | 246.500 | -4.16% | 3.89B | 24/01 | ||
| Renaissance Europe C | 0P0000. | 232.890 | -4.16% | 3.89B | 24/01 | ||
| BNP Paribas Aqua I | 0P0000. | 68,541.280 | -0.85% | 3.8B | 24/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 588.600 | -0.86% | 3.8B | 24/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,251.840 | -0.00% | 4.32B | 24/01 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.409 | -1.57% | 121.19M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.017 | -1.58% | 121.19M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.719 | -1.90% | 121.19M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.624 | -0.93% | 24.08M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.360 | -0.94% | 24.08M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.833 | -1.27% | 24.08M | 06:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Fondos Grecia
Fondos Holanda
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 110,295 | +0.35% | 6.15B | 24/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 240,203 | -0.11% | 711.93M | 24/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 53,654.780 | +0.84% | 400.41M | 06:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 158,037 | -1.05% | 290.61M | 24/01 | ||
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 28,446.880 | -2.54% | 74.78M | 21/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 56,494.670 | -0.58% | 49.91M | 06:00:00 | ||
| ESPA Bond International VT | LP6007. | 25.880 | +0.23% | 29.77M | 06:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.448 | -0.39% | 19/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.985 | +0.47% | 19/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.396 | +2.01% | 19/01 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.603 | -0.27% | 19/01 | |||
| Concorde Equity Fund | 0P0000. | 12.486 | -0.10% | 19/01 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29,893.980 | -1.15% | 9,717.62B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2,442.250 | -1.88% | 6,370.1B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,874.160 | -1.47% | 3,825.37B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,342.190 | -1.94% | 3,443.4B | 06:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,952.080 | +0.01% | 2,324.49B | 06:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,138.520 | -0.01% | 1,976.26B | 06:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1,881.980 | -0.65% | 1,909.85B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,528.810 | -2.15% | 1,832.47B | 06:00:00 | ||
| Makara Abadi | 0P0000. | 5,861.930 | -0.01% | 1,489.16B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,877.580 | -1.82% | 1,394.21B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,563.020 | -2.04% | 1,276.84B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 24,493.770 | -1.59% | 1,292.46B | 06:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,554.620 | -0.03% | 1,116.21B | 06:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,322.860 | +0.33% | 871.05B | 06:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,164.170 | -0.86% | 833.05B | 06:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,229.500 | -1.46% | 843.29B | 06:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2,219.030 | -0.02% | 810.46B | 06:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1,748.020 | -1.72% | 696.36B | 06:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,445.410 | -0.01% | 641.74B | 06:00:00 | ||
| Dana Ekuitas Andalan | 0P0000. | 4,345.360 | -1.30% | 589.62B | 24/01 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Cierre | Var % | Activos totales | 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 % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.566 | +1.91% | 1.42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 374.020 | -2.08% | 911.58M | 06:00:00 | ||
| Russian Prosperity Fund C | 0P0000. | 65.470 | +1.38% | 842.15M | 05/07 | ||
| Russian Prosperity Fund D | 0P0000. | 20.500 | -3.16% | 790.25M | 13/01 | ||
| Russian Prosperity Fund B | 0P0000. | 272.260 | -3.17% | 790.25M | 13/01 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 81.660 | -0.04% | 215.83M | 24/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 243.420 | +0.01% | 188.16M | 24/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 21.040 | 0.00% | 188.16M | 24/01 | ||
| Prosperity Cub Fund A | 0P0000. | 700.040 | -0.34% | 150.06M | 31/12 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 172.180 | +0.26% | 145.21M | 31/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,507.778 | +2.79% | 118.66M | 30/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 266.850 | -0.02% | 118.46M | 24/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 303.530 | -0.02% | 118.46M | 24/01 | ||
| Reliance Emergent India Fund Ltd-Class 2 | LP6805. | 201.222 | +0.85% | 70.8M | 28/11 | ||
| Reliance Emergent India Fund Ltd -Class 1 | LP6805. | 209.579 | -0.56% | 70.8M | 20/09 | ||
| Arava Fund A | LP6810. | 149.420 | -0.01% | 84.15M | 17/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116.462 | -0.65% | 23.87M | 21/01 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12.780 | 0% | 14.11M | 21/01 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,642.094 | +2.78% | 11.84M | 31/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,581.354 | +2.75% | 11.84M | 31/12 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Altshuler Shaham 90/10 | 0P0000. | 158.270 | -0.49% | 2.87B | 24/01 | ||
| Meitav 20/80 | 0P0001. | 135.760 | -0.68% | 2.33B | 24/01 | ||
| More 90/10 | 0P0001. | 127.340 | -0.39% | 2.32B | 24/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 151.080 | +0.15% | 2.25B | 20/01 | ||
| Diamond Bonds without Stocks | 0P0001. | 117.440 | -0.35% | 2.14B | 24/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 127.880 | -0.46% | 2.07B | 24/01 | ||
| Meitav Bonds + 10% | 0P0001. | 122.650 | -0.41% | 2.05B | 24/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143.430 | 0% | 1.83B | 24/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 109.0 | -0.29% | 1.73B | 24/01 | ||
| More Israel Equities | 0P0001. | 269.900 | -2.64% | 1.72B | 24/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 112.720 | -0.26% | 1.62B | 24/01 | ||
| KSM KTF S&P 500 | 0P0001. | 180.550 | -1.26% | 1.61B | 20/01 | ||
| Yelin Lapidot Equity | LP6503. | 507.030 | +0.41% | 1.6B | 20/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 145.410 | -0.53% | 1.58B | 24/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 167.650 | -0.74% | 1.55B | 24/01 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 180.280 | -0.91% | 1.52B | 20/01 | ||
| Barometer Bonds 15/85 | LP6503. | 237.930 | -0.68% | 1.5B | 24/01 | ||
| Migdal Portfolio Plus | 0P0001. | 138.300 | -0.75% | 1.41B | 24/01 | ||
| Forte Bonds Without Stocks | 0P0001. | 112.130 | -0.31% | 1.39B | 24/01 | ||
| Harel 80/20 | 0P0001. | 126.460 | +0.12% | 1.39B | 20/01 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 27,965.000 | -1.64% | 3,570.49B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10,831.000 | +0.07% | 985.03B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,788.000 | +1.28% | 1,553.08B | 06:00:00 | ||
| Nikko Global Prospective Fund | 0P0001. | 15,440.000 | +2.31% | 526.43B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 17,527.000 | +0.41% | 914.77B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,524.000 | -1.98% | 899.58B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 22,912.000 | +1.49% | 690.66B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,438.000 | -0.12% | 662.54B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,594.000 | -0.12% | 665.81B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 10,057.000 | -0.19% | 558.01B | 06:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 26,125.000 | -0.01% | 623.35B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 42,984.000 | +1.28% | 504.48B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11,819.000 | +0.01% | 607.59B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 11,963.000 | -0.13% | 640.47B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund C D1M Hdg | 0P0001. | 10,315.000 | +1.13% | 534.16B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,006.000 | -0.20% | 473.55B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2,229.000 | +0.22% | 466.55B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 29,951.000 | -2.06% | 465.69B | 06:00:00 | ||
| Rheos Hifumi Plus | 0P0000. | 45,286.000 | -2.12% | 438.42B | 06:00:00 | ||
| Daiwa J-REIT Open D1M | 0P0000. | 2,843.000 | -0.56% | 365.26B | 06:00:00 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.575 | -0.34% | 33.99M | 24/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.669 | -0.12% | 11.25M | 24/01 | ||
| INVL Baltic Fund | 0P0000. | 47.936 | -2.97% | 10.59M | 24/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 42.838 | +0.07% | 9.46M | 24/01 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19,272.000 | 0% | 6.09B | 24/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21,249.000 | -0.01% | 6.09B | 24/01 | ||
| VP Bank Best Manager Pacific Equities B | 0P0000. | 120,330 | +0.02% | 1.72B | 29/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 22,360.780 | -0.05% | 1.14B | 17/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 19,349.850 | -0.09% | 923.43M | 17/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,708.620 | -0.62% | 906.47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,804.920 | -0.60% | 906.47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,689.150 | -0.50% | 906.47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,696.310 | -0.95% | 906.47M | 24/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,941.240 | -0.94% | 906.47M | 24/01 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,425.730 | -0.25% | 886.78M | 21/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,850.980 | -0.25% | 886.78M | 21/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,952.410 | -1.37% | 873.34M | 19/01 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,413.240 | -1.40% | 873.34M | 19/01 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2,765.280 | -0.60% | 823.87M | 24/01 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 2,337.740 | -1.25% | 677.53M | 24/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,611.840 | -0.36% | 490.51M | 24/01 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 159.460 | -0.35% | 399.02M | 24/01 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,713.400 | -0.81% | 343.23M | 21/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,707.270 | -0.81% | 343.23M | 21/01 |
Fondos Lituania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 27.220 | -0.18% | 56.98M | 24/01 | ||
| Prudentis Global Value | LP6802. | 297.607 | +1.46% | 23.1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 12.095 | -0.14% | 5.65M | 24/01 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,213.960 | -0.00% | 906M | 24/01 | ||
| Monaction Europe | 0P0001. | 1,678.830 | -3.39% | 28.99M | 24/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,149.840 | -1.60% | 28.42M | 24/01 | ||
| Monaction Emerging Markets | 0P0001. | 1,911.660 | -0.95% | 23.27M | 24/01 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 219.220 | -0.10% | 123.78B | 24/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 231.560 | -0.09% | 123.78B | 24/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5,262.052 | +0.68% | 85.89B | 24/01 | ||
| DNB Global Indeks | 0P0000. | 471.813 | +0.79% | 52.65B | 24/01 | ||
| DNB Teknologi | 0P0000. | 2,799.762 | +0.08% | 40.9B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 290.755 | -0.06% | 39.05B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 2,906.791 | +1.04% | 39.05B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 239.331 | +0.27% | 39.05B | 24/01 | ||
| SKAGEN Global B | 0P0001. | 284.952 | -0.06% | 39.05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 2,873.479 | +1.03% | 39.05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 291.658 | +0.08% | 39.05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 2,096.842 | -0.05% | 39.05B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 301.047 | +0.08% | 39.05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 236.588 | +0.27% | 39.05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 2,958.125 | +0.78% | 39.05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 281.686 | -0.06% | 39.05B | 24/01 | ||
| SKAGEN Global A | 0P0000. | 318.559 | -0.39% | 39.05B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 244.205 | +0.27% | 39.05B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 3,053.359 | +0.78% | 39.05B | 24/01 | ||
| SKAGEN Global C | 0P0001. | 2,164.348 | -0.05% | 39.05B | 24/01 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2.671 | -0.06% | 4.89B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.643 | -2.16% | 4.29B | 24/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.055 | -0.05% | 3.5B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.330 | -1.33% | 3.27B | 24/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2.994 | -1.10% | 3.08B | 21/01 | ||
| Milford Diversified Income | 0P0000. | 1.881 | -0.21% | 2.9B | 24/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.511 | +1.07% | 2.91B | 31/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.255 | -0.05% | 2.49B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.472 | -0.69% | 2.43B | 24/01 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.287 | -0.51% | 2.03B | 24/01 | ||
| Milford Balanced | 0P0000. | 2.906 | -0.45% | 1.76B | 24/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.154 | -0.94% | 1.58B | 24/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2.271 | -1.14% | 1.56B | 24/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.130 | -1.05% | 1.16B | 24/01 | ||
| Milford Dynamic Fund | 0P0001. | 2.910 | -1.34% | 913.76M | 24/01 | ||
| Mercer KiwiSaver Conservative (Default) | 0P0000. | 0.022 | 0.00% | 921.79M | 04/02 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2.528 | -0.27% | 882.27M | 31/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2.986 | -0.68% | 823.7M | 24/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1.941 | -0.11% | 759.19M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1.907 | -0.59% | 735.02M | 21/01 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.233 | 0% | 44.2M | 31/12 | ||
| BankMuscat Oryx | 0P0000. | 2.623 | +0.27% | 41.59M | 18/01 | ||
| Vision Emerging GCC | 0P0000. | 1.044 | +2.22% | 9.11M | 31/03 | ||
| Gulf Baader The First Mazoon | 0P0000. | 1.154 | +4.81% | 8.77M | 25/04 | ||
| Vision Al Khair GCC | 0P0000. | 1.099 | +0.00% | 8.75M | 31/03 | ||
| Vision Real Economy GCC | 0P0000. | 1.173 | +0.20% | 7.92M | 31/03 | ||
| BankMuscat Muscat | 0P0000. | 0.691 |