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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 229.580 | -0.22% | 23.2B | 24/09 | ||
| DWS Top Dividende FD | 0P0000. | 197.000 | -0.22% | 24.83B | 24/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 172.780 | -0.22% | 23.2B | 24/09 | ||
| DWS Top Dividende TFC | 0P0001. | 240.860 | -0.22% | 23.2B | 24/09 | ||
| DWS Top Dividende LD | 0P0000. | 173.930 | -0.22% | 23.2B | 24/09 | ||
| hausInvest | 0P0000. | 44.110 | +0.02% | 15.38B | 24/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146.170 | -0.41% | 16.27B | 23/09 | ||
| Uniimmo: Deutschland | 0P0000. | 91.990 | +0.01% | 15.31B | 23/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.250 | 0.00% | 18.45B | 24/09 | ||
| UniImmo: Europa | 0P0000. | 46.190 | +0.02% | 11.85B | 23/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 438.120 | +0.27% | 20.42B | 24/09 | ||
| UniGlobal I | 0P0000. | 662.980 | +0.08% | 25.18B | 23/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 420.480 | +0.27% | 16.27B | 24/09 | ||
| UniGlobal | 0P0000. | 516.450 | +0.08% | 20.87B | 23/09 | ||
| UniGlobal Vorsorge | 0P0001. | 410.660 | +0.01% | 23.68B | 23/09 | ||
| UniFavorit: Aktien I | 0P0000. | 404.340 | -0.06% | 16.63B | 23/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 203.800 | -0.06% | 16.63B | 23/09 | ||
| grundbesitz europa IC | 0P0001. | 33.350 | 0.00% | 7.98B | 24/09 | ||
| grundbesitz europa RC | 0P0000. | 33.460 | 0.00% | 7.98B | 24/09 | ||
| UniFavorit: Aktien | 0P0000. | 327.770 | -0.06% | 13.3B | 23/09 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13,685.110 | -0.53% | 33.53M | 23/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 136,851.080 | -0.53% | 33.53M | 23/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 00:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 00:00:00 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.350 | 0.01% | 19.16B | 15/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 12/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.62 | 0.01% | 7.15B | 15/09 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 20/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 09/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 20/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 20/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.12 | 0.01% | 581.92M | 14/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16.68 | +3.37% | 946.63M | 14/09 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 02/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 02/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 20/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,047.73 | +0.36% | 2.08B | 21/09 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 19/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 20/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.77 | +0.13% | 256.03M | 09/09 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 20/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.07 | +3.54% | 223.82M | 14/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.26 | -0.45% | 111.48M | 14/09 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 20/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 161.800 | -0.07% | 5.21B | 24/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147.540 | -0.07% | 5.21B | 24/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108.320 | -0.07% | 5.21B | 24/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.210 | -0.16% | 782.33M | 24/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.280 | -0.16% | 782.33M | 24/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.620 | -0.26% | 782.33M | 24/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 284.530 | +0.10% | 1.47B | 24/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 170.980 | -0.43% | 1.07B | 24/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.990 | -0.44% | 1.07B | 24/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 151.940 | -0.44% | 1.07B | 24/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 197.630 | -0.37% | 1.25B | 24/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137.810 | -0.37% | 1.25B | 24/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 223.420 | -0.37% | 1.25B | 24/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 178.640 | -1.50% | 584.34M | 24/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196.850 | -1.50% | 584.34M | 24/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211.760 | -1.50% | 455.97M | 24/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 220.810 | -0.67% | 456M | 24/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 243.860 | -0.66% | 456M | 24/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 180.120 | -0.52% | 894.61M | 24/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 130.140 | -0.52% | 894.61M | 24/09 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 29/01 | ||
| Al Mal MENA Equity | 0P0000. | 11.253 | +0.34% | 22.95M | 22/09 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 29/01 | ||
| NBK Gulf Equity | 0P0000. | 2.880 | -0.76% | 24.98M | 16/09 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 25/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 29/01 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.202 | +0.50% | 78.77B | 24/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41.137 | +0.51% | 78.77B | 24/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.084 | +0.46% | 78.77B | 24/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39.112 | +0.50% | 78.77B | 24/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 27.651 | +0.46% | 78.77B | 24/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.714 | +0.41% | 47.22B | 24/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.887 | +0.37% | 47.22B | 24/09 | ||
| RBC Bond Sr A | 0P0000. | 5.888 | +0.45% | 29.81B | 24/09 | ||
| RBC Bond Sr D | 0P0000. | 5.936 | +0.45% | 29.81B | 24/09 | ||
| RBC Bond Sr F | 0P0000. | 6.086 | +0.45% | 29.81B | 24/09 | ||
| PIMCO Monthly Income O | 0P0000. | 11.924 | +0.34% | 39.34B | 24/09 | ||
| PIMCO Monthly Income A | 0P0000. | 11.924 | +0.34% | 39.34B | 24/09 | ||
| PIMCO Monthly Income F | 0P0000. | 11.924 | +0.34% | 39.34B | 24/09 | ||
| PIMCO Monthly Income M | 0P0000. | 11.924 | +0.34% | 39.34B | 24/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 147.889 | +0.37% | 31.13B | 24/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 104.556 | +0.33% | 31.13B | 24/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 152.161 | +0.37% | 31.13B | 24/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 107.576 | +0.33% | 31.13B | 24/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 149.449 | +0.37% | 31.13B | 24/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.430 | +0.38% | 21.94B | 24/09 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.829 | -0.00% | 82.1B | 24/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.895 | +0.01% | 82.1B | 23/09 | ||
| CMF CSI white spirit Index | 161725 | 0.521 | -2.03% | 31.3B | 23/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.958 | -4.17% | 24.77B | 23/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.857 | -4.17% | 24.77B | 23/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.413 | -0.15% | 28.17B | 23/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.422 | -0.15% | 28.17B | 23/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.475 | -1.13% | 20.42B | 23/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.886 | -0.26% | 57.6B | 23/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.793 | -0.28% | 57.6B | 23/09 | ||
| IGW Emerging Growth Fund | 260108 | 1.497 | -1.19% | 10.76B | 23/09 | ||
| TianHong YongLi Bond C | 009610 | 1.119 | -0.05% | 14.23B | 23/09 | ||
| TianHong YongLi Bond E | 002794 | 1.151 | -0.04% | 14.23B | 23/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.243 | -0.05% | 14.23B | 23/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.248 | -0.05% | 14.23B | 23/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1.585 | -0.19% | 26.38B | 23/09 | ||
| BOC International AnJin Bd A | 003929 | 1.087 | 0.05% | 14.21B | 23/09 | ||
| BOC International AnJin Bd C | 003930 | 1.081 | 0.04% | 14.21B | 23/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.080 | -0.42% | 34.16B | 23/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.025 | 0.00% | 33.03B | 24/09 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 49,544.590 | +1.36% | 35.24B | 30/08 | ||
| LD Vælger | 0P0001. | 450.780 | -0.27% | 25.28B | 23/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 172.320 | +0.34% | 34.59B | 24/09 | ||
| LD Aktier & Obligationer | 0P0000. | 296.200 | -0.27% | 22.18B | 23/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 05/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 97.870 | -0.25% | 15.25B | 24/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,026.580 | -0.18% | 11.02B | 23/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 300.240 | +0.22% | 3.99B | 24/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.450 | -0.22% | 13.68B | 24/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 211.200 | +0.03% | 16.1B | 24/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 180.120 | +0.08% | 10.65B | 24/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156.930 | -0.06% | 10.36B | 24/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 190.110 | +0.34% | 10.78B | 24/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 677.880 | +0.32% | 13.31B | 24/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133.330 | -0.32% | 8.21B | 24/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 230.770 | +0.16% | 5.31B | 24/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 169.790 | -0.54% | 11.63B | 24/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83.930 | -0.21% | 409.11M | 24/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,855.260 | -0.38% | 1.33B | 24/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166.560 | -0.22% | 249.8M | 24/09 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.843 | -0.26% | 20.1M | 24/09 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 89.966 | -0.45% | 19.48M | 23/09 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 06/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 06/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 06/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 06/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 06/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 06/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 06/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 06/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 06/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 06/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 06/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 06/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 06/11 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 24/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39.292 | -0.51% | 21.22M | 23/09 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 24/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 12/05 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.023 | 0.01% | 97.94B | 23/09 | ||
| BPI Short Term Fund | 0P0000. | 184.250 | +0.02% | 90.59B | 24/09 | ||
| ALFM Money Market Fund | 0P0000. | 153.080 | +0.01% | 17.8B | 24/09 | ||
| BPI Institutional Fund | 0P0000. | 312.160 | +0.02% | 44.37B | 24/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 424.990 | -0.01% | 36.72B | 24/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 283.220 | +0.15% | 18.39B | 23/09 | ||
| Philippine Stock Index Fund | 0P0000. | 723.580 | +1.65% | 4.39B | 24/09 | ||
| BPI Premium Bond Fund | 0P0000. | 217.490 | -0.02% | 5.25B | 24/09 | ||
| Metro Equity Fund | 0P0000. | 2.054 | -1.16% | 3.18B | 23/09 | ||
| BPI Balanced Fund | 0P0000. | 175.180 | +0.82% | 4.53B | 24/09 | ||
| ALFM Growth Fund | 0P0000. | 203.820 | +1.42% | 3.01B | 24/09 | ||
| BPI Equity Fund | 0P0000. | 138.820 | +1.46% | 3.25B | 24/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 344.384 | -0.12% | 2.12B | 23/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | 08/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.356 | -0.00% | 4.25B | 23/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.268 | -0.62% | 809.26M | 23/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.417 | 0.01% | 631.07M | 23/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 139.511 | -0.77% | 91.41M | 23/09 | ||
| BPI Global Philippine Fund | 0P0000. | 362.470 | +0.01% | 1.02B | 24/09 | ||
| Filipino Fund Inc | 0P0000. | 7.690 | 0.00% | 24/09 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,209.290 | -0.00% | 25.35B | 23/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 389.417 | +0.56% | 26.61B | 24/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 315.020 | +0.56% | 26.61B | 24/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,308.659 | -0.11% | 26.96B | 23/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 242.200 | +0.17% | 20.55B | 23/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,348.819 | -0.11% | 16.73B | 23/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1,941.029 | -0.40% | 7.21B | 23/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1,555.674 | -0.38% | 7.27B | 23/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,399.350 | -0.04% | 5.47B | 23/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,351.421 | -0.04% | 5.47B | 23/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 05/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,272.894 | -0.22% | 5.56B | 23/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 339.040 | -0.14% | 3.89B | 23/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121.289 | +0.18% | 2.85B | 23/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 105.029 | +0.18% | 2.85B | 23/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 437.690 | -0.20% | 4.1B | 23/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.747 | +0.01% | 2.82B | 24/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25.168 | +0.01% | 2.82B | 24/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.862 | +0.01% | 2.82B | 24/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.275 | +0.01% | 2.82B | 24/09 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 258,150.117 | +0.02% | 46.4B | 26/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 846.960 | -0.19% | 6.91B | 23/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133.270 | -0.19% | 6.9B | 23/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202.820 | -0.19% | 6.91B | 23/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 131.410 | -0.22% | 6.9B | 23/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177.290 | -0.18% | 6.9B | 23/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.230 | +0.02% | 4.77B | 23/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,909.170 | +0.02% | 4.91B | 23/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 552.670 | +0.01% | 7.4B | 23/09 | ||
| Groupama Trésorerie IC | 0P0000. | 44,603.010 | +0.02% | 7.4B | 26/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,149.350 | +0.02% | 6.83B | 26/09 | ||
| Afer-Sfer | 0P0000. | 83.110 | -0.41% | 4.57B | 23/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,518.650 | +0.02% | 5.36B | 26/09 | ||
| Groupama Entreprises R | 0P0001. | 551.300 | +0.01% | 5.36B | 23/09 | ||
| Groupama Entreprises N | 0P0000. | 616.420 | +0.02% | 5.36B | 26/09 | ||
| Lazard Convertible Global R | 0P0000. | 550.070 | -0.13% | 1.96B | 23/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,203.190 | -0.32% | 2B | 23/09 | ||
| Lazard Convertible Global A | 0P0000. | 2,044.460 | -0.13% | 2B | 23/09 | ||
| Amundi 12 M I | 0P0000. | 120,810 | -0.05% | 5.02B | 23/09 | ||
| Amundi 12 M E | 0P0000. | 11,667.590 | -0.06% | 5.02B | 23/09 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.097 | +0.48% | 24/09 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.650 | +0.12% | 24/09 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.572 | +0.13% | 24/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.723 | -0.17% | 24/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.470 | +0.10% | 24/09 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.962 | -0.09% | 24/09 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Fondos Grecia
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 24/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 124,702 | -0.75% | 4.6B | 24/09 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 229,229 | -0.34% | 727.37M | 24/09 | ||
| ESPA Stock Techno VT HUF | LP6511. | 126,468.350 | +0.37% | 1.03B | 24/09 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 184,643 | +0.58% | 282.37M | 23/09 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 94,520.140 | +0.38% | 86.34M | 24/09 | ||
| ESPA Bond International VT | LP6007. | 20.610 | -0.15% | 14.62M | 24/09 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.199 | +0.14% | 23/09 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.562 | 0.00% | 23/09 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 22/01 | |||
| Concorde Equity Fund | 0P0000. | 32.284 | -0.16% | 23/09 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30,543.910 | -0.56% | 2,375.1B | 24/09 | ||
| Sucorinvest Equity | 0P0000. | 2,651.530 | -0.84% | 6,370.1B | 24/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,109.640 | -0.73% | 3,443.4B | 24/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38,511.160 | -0.57% | 819.79B | 24/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,840.250 | +0.01% | 767.07B | 24/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,279.410 | -0.03% | 1,976.26B | 24/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,406.420 | -0.85% | 1,832.47B | 24/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,897.570 | -0.03% | 1,489.16B | 24/09 | ||
| BNP Paribas Pesona | 0P0000. | 21,758.750 | -0.46% | 1,292.46B | 24/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,426.550 | -0.10% | 1,116.21B | 24/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,531.260 | -0.08% | 248.93B | 24/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,816.820 | -0.55% | 363.31B | 24/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,891.490 | -0.58% | 843.29B | 24/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,096.010 | -0.92% | 275.26B | 24/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,713.920 | -0.24% | 397.01B | 24/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,400.780 | +0.04% | 641.74B | 24/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,728.760 | -0.59% | 622.18B | 24/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,565.090 | +0.00% | 383.07B | 24/09 | ||
| BNP Paribas Solaris | 0P0000. | 1,635.370 | -0.93% | 348.47B | 24/09 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.766 | +5.08% | 1.42B | 30/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 317.010 | -1.93% | 281.74M | 23/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 23/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 23/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 23/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 220.170 | +0.47% | 168.45M | 30/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 67.880 | -1.84% | 136.42M | 23/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.040 | -0.69% | 102.91M | 23/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 202.570 | -0.67% | 95.22M | 23/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 244.020 | -0.61% | 76.28M | 23/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 282.300 | -0.61% | 76.28M | 23/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 30/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 22/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122.391 | -1.10% | 20.41M | 30/08 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,546.429 | +6.49% | 11.84M | 30/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,686.782 | +6.62% | 11.84M | 30/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,686.480 | +6.62% | 11.84M | 30/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,546.277 | +6.49% | 11.84M | 30/08 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.650 | -0.31% | 2.32B | 23/09 | ||
| More Money Market | 0P0001. | 119.520 | +0.01% | 4.37B | 23/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 196.710 | -0.18% | 1.39B | 22/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.7 | -0.17% | 778.42M | 23/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169.160 | +0.01% | 5.69B | 23/09 | ||
| Meitav 20/80 | 0P0001. | 174.010 | -0.48% | 1.02B | 23/09 | ||
| Barometer Bonds 15/85 | LP6503. | 297.200 | -0.30% | 711.43M | 23/09 | ||
| More Israel Equities | 0P0001. | 555.960 | -1.30% | 2.38B | 23/09 | ||
| Meitav Bonds + 10% | 0P0001. | 149.720 | -0.37% | 1.07B | 23/09 | ||
| KSM KTF S&P 500 | 0P0001. | 319.690 | +0.05% | 4.19B | 22/09 | ||
| Yelin Lapidot Equity | LP6503. | 826.130 | -0.29% | 1.39B | 22/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 208.230 | -0.52% | 905.57M | 23/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 174.480 | -0.43% | 907.95M | 23/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.590 | -0.22% | 892.41M | 23/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240.320 | -0.03% | 287.04M | 22/09 | ||
| Harel Shekel Money Market | 0P0001. | 1,187.470 | +0.01% | 4.38B | 23/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.660 | -0.34% | 135.67M | 23/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 183.990 | -0.12% | 844.09M | 22/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188.750 | -0.29% | 480.38M | 23/09 | ||
| Migdal Portfolio Plus | 0P0001. | 175.410 | -0.45% | 497.61M | 23/09 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 68,461.000 | +1.30% | 7,908.64B | 24/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,512.000 | +0.82% | 2,837.37B | 24/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 45,049.000 | +0.46% | 10,265.25B | 24/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,962.000 | -1.33% | 941.27B | 24/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,035.000 | +0.96% | 986.92B | 24/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 87,774.000 | +0.81% | 1,760.22B | 24/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,375.000 | +0.34% | 648.04B | 24/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,853.000 | +0.46% | 709.12B | 24/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 55,853.000 | +0.70% | 1,768.14B | 24/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45,337.000 | +0.45% | 2,288.91B | 24/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,228.000 | +0.06% | 151.55B | 24/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38,325.000 | +0.36% | 10,284.65B | 24/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41,159.000 | +0.40% | 2,614.6B | 24/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 52,681.000 | +0.49% | 839.4B | 24/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9,912.000 | -0.50% | 847.52B | 24/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10,341.000 | -0.08% | 190.25B | 24/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,575.000 | +0.17% | 717.47B | 24/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 44,864.000 | -0.15% | 1,106.22B | 24/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,623.000 | +0.31% | 294.73B | 24/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56,221.000 | +1.39% | 735.94B | 24/09 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 18/02 | ||
| INVL Baltic Fund | 0P0000. | 78.561 | -0.03% | 15.26M | 23/09 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 18/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.955 | -0.27% | 8.16M | 23/09 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 39,128.840 | +0.21% | 14.25B | 23/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 40,020.960 | +0.20% | 14.25B | 23/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,829.390 | -0.46% | 386.65M | 23/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,367.700 | -0.46% | 386.65M | 23/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,426.370 | -0.22% | 386.65M | 23/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,041.310 | +0.10% | 386.65M | 23/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,605.560 | -0.22% | 386.65M | 23/09 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,756.670 | +0.62% | 760.77M | 22/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,062.200 | +0.56% | 747.73M | 22/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,499.050 | -0.36% | 217.19M | 22/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,869.520 | -0.37% | 246.68M | 22/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 212.555 | -0.52% | 1.17B | 23/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 129.56M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,790.360 | -0.32% | 129.56M | 22/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,741.940 | -0.33% | 129.56M | 22/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 161.360 | -0.57% | 343.49M | 23/09 |
Fondos Lituania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 26/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 01/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31.160 | -0.29% | 30.13M | 23/09 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,906.570 | -0.02% | 1.05B | 23/09 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 07/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,977.460 | -0.35% | 15.69M | 23/09 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 217.890 | +0.23% | 160.2B | 24/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 233.950 | +0.23% | 160.2B | 24/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,750.693 | +0.10% | 197B | 23/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,967.842 | +0.10% | 197B | 23/09 | ||
| DNB Global Indeks | 0P0000. | 868.463 | +1.13% | 164.49B | 23/09 | ||
| DNB Teknologi | 0P0000. | 7,515.045 | -0.36% | 105.33B | 23/09 | ||
| Pensjonsprofil 80 | 0P0000. | 479.354 | -0.33% | 69.02B | 23/09 | ||
| SKAGEN Global A | 0P0000. | 326.675 | +0.06% | 30.28B | 23/09 | ||
| SKAGEN Global A | 0P0000. | 371.559 | -0.18% | 30.28B | 23/09 | ||
| SKAGEN Global A | 0P0000. | 3,691.035 | +0.16% | 30.28B | 23/09 | ||
| SKAGEN Global A | 0P0000. | 307.989 | +0.38% | 30.28B | 23/09 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 16/11 | ||
| SKAGEN Global A | 0P0000. | 2,442.058 | +0.06% | 30.28B | 23/09 | ||
| SKAGEN Global A | 0P0000. | 3,532.989 | +0.10% | 30.28B | 23/09 | ||
| SKAGEN Global B | 0P0001. | 333.870 | +0.06% | 30.28B | 23/09 | ||
| SKAGEN Global B | 0P0001. | 287.262 | +0.16% | 30.28B | 23/09 | ||
| SKAGEN Global B | 0P0001. | 3,610.806 | +0.10% | 30.28B | 23/09 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 16/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.851 | -0.03% | 7.59B | 30/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.598 | -0.35% | 5.57B | 22/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.484 | -0.03% | 3.74B | 30/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.867 | -0.31% | 3.86B | 22/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.820 | -0.27% | 4.09B | 22/09 | ||
| Milford Diversified Income | 0P0000. | 2.001 | -0.28% | 3.65B | 23/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.417 | -0.02% | 5B | 30/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.501 | -0.22% | 3.69B | 23/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.873 | -0.03% | 3.32B | 30/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.051 | -0.28% | 2.43B | 23/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.562 | -0.04% | 5.86B | 23/09 | ||
| Milford Balanced | 0P0000. | 3.755 | -0.51% | 2.74B | 23/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.511 | -0.31% | 1.78B | 22/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.113 | -0.11% | 2.38B | 23/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.905 | -0.37% | 2.63B | 23/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.836 | -0.38% | 469.26M | 30/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.538 | -0.39% | 1.04B | 22/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.110 | -0.35% | 876.27M | 22/09 | ||
| Milford Dynamic Fund | 0P0001. | 3.799 | -0.23% | 950.58M | 23/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.357 | -0.04% | 1.3B | 30/08 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.523 | 0.01% | 139.23M | 21/09 | ||
| BankMuscat Oryx | 0P0000. | 0.312 | +0.21% | 57.95M | 21/09 | ||
| United GCC | 0P0000. | 1.745 | +0.81% | 22/09 |
Fondos Países Bajos
Fondos Pakistán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 03/02 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 03/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 03/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 732.810 | +0.37% | 630.24M | 24/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 03/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 30/11 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 20/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 03/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 30/11 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 20/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 03/12 |
Fondos Portugal
Fondos Qatar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.473 | -0.56% | 465.39M | 23/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 21/02 |
Fondos Rusia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 995.330 | -0.02% | 1,589.4B | 23/09 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 775.910 | +0.88% | 45.64B | 24/09 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,161.560 | +0.88% | 45.64B | 24/09 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,114.010 | +0.89% | 44.5B | 24/09 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 452.574 | +0.27% | 7.94B | 24/09 | ||
| Swedbank Robur Globalfond I | 0P0001. | 81.720 | -0.02% | 137.29B | 23/09 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 253.110 | -0.03% | 137.29B | 23/09 | ||
| AP7 Räntefond | 0P0000. | 118.480 | -0.11% | 187.9B | 23/09 | ||
| Swedbank Robur Technology | 0P0000. | 2,000.970 | +0.27% | 182.78B | 23/09 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 228.630 | -0.40% | 104.23B | 23/09 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 736.160 | +0.58% | 184.22B | 24/09 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 82.530 | -0.25% | 89.38B | 23/09 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 598.360 | -0.17% | 87.98B | 23/09 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 11/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 712.300 | -0.16% | 83.56B | 23/09 | ||
| Folksam LO Världen | 0P0000. | 468.490 | +0.13% | 79.72B | 23/09 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 618.921 | +0.16% | 157.81B | 23/09 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.680 | +0.01% | 49.07B | 23/09 | ||
| Nordea Stratega 30 | 0P0000. | 252.011 | -0.57% | 41.78B | 23/09 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 431.110 | -0.54% | 75.5B | 23/09 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 811.380 | -0.27% | 309.05B | 23/09 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 335.070 | +0.03% | 106.23B | 23/09 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 412.230 | +0.33% | 70.84B | 23/09 | ||
| Franklin Growth Fd | 0P0000. | 147.270 | +0.58% | 13.17B | 24/09 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 508.910 | +0.61% | 79.79B | 23/09 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41.770 | -0.67% | 9.04B | 22/09 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.922 | -0.33% | 19.58B | 22/09 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 462.820 | +1.10% | 21.12B | 23/09 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 17.170 | +0.59% | 4.6B | 23/09 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 142.027 | +1.27% | 22.99B | 23/09 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 654.880 | +0.96% | 32.79B | 23/09 | ||
| Cathay Cathay Fund | 0P0000. | 183.250 | +0.09% | 15.17B | 23/09 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 157.032 | +1.28% | 15.98B | 23/09 | ||
| JPMorgan Taiwan Asia | 0P0000. | 111.200 | +0.14% | 5.49B | 22/09 | ||
| UPAMC All Weather Fund | LP6002. | 976.300 | +0.61% | 20.48B | 23/09 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.560 | -0.28% | 6.33B | 22/09 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 466.110 | +1.05% | 19.84B | 23/09 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17.100 | +0.35% | 2.84B | 22/09 | ||
| Yuanta 2001 Fund | LP6002. | 468.940 | -0.29% | 8.17B | 23/09 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.870 | +0.88% | 10.85B | 22/09 |
Fondos Turquía
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.754 | -1.46% | 7.32B | 23/09 | ||
| YKB B Money Market Fd | 0P0000. | 1.883 | +0.11% | 3.1B | 23/09 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.561 | -2.26% | 2.43B | 23/09 | ||
| TEB B Gold Fd | 0P0000. | 1.447 | -0.89% | 15.47B | 23/09 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 170.705 | -2.17% | 652.6M | 23/09 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.092 | -2.12% | 333.65M | 23/09 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.413 | -2.69% | 496.75M | 23/09 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.106 | -2.74% | 78.39M | 23/09 | ||
| YKB B World Funds FoF | 0P0000. | 0.992 | -1.98% | 67.97M | 23/09 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.253 | -1.56% | 1.94B | 23/09 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.031 | -0.29% | 339.42M | 23/09 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.733 | -2.66% | 20.66M | 23/09 | ||
| Öncü B Money Market Fd | 0P0000. | 0.161 | 0.00% | 23/09 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38.261 | -2.53% | 23/09 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.164 | -2.32% | 23/09 |
Fondos Vietnam
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 24/09 |