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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SEB High Yield Fund B | 0P0000. | 37.661 | +0.04% | 1.67B | 23/07 | ||
| AXA Chance Invest | LP6003. | 73.080 | -0.16% | 1.38B | 24/07 | ||
| UniDeutschland I | LP6803. | 192.700 | -0.25% | 1.15B | 23/07 | ||
| Deka PB Multimanager ausgewogen | LP6823. | 0.000 | 0.00% | 948.76M | 13/07 | ||
| Weltzins INVEST P | LP6805. | 26.470 | -0.08% | 849.47M | 24/07 | ||
| BBBank Kontinuitat Union | LP6004. | 74.330 | 0.00% | 834.03M | 23/07 | ||
| SEB Aktienfonds | LP6003. | 0.000 | 0.00% | 755.17M | 12/07 | ||
| ZukunftsPlan I | LP6514. | 0.000 | 0.00% | 739.66M | 13/07 | ||
| VinaCapital Vietnam Opportunity Fun | 0P0000. | 0.000 | 0.00% | 745.7M | 29/11 | ||
| Deka Institutionell Renten Europa | LP6007. | 0.000 | 0.00% | 714.87M | 13/07 | ||
| Allianz Strategiefonds Wachstum A E | 0P0000. | 91.400 | +0.01% | 705.02M | 24/07 | ||
| Allianz Strategiefonds Wachstum I E | 0P0001. | 1,053.470 | +-100.00% | 705.02M | 23/07 | ||
| Allianz Strategiefonds Wachstum A2 | 0P0001. | 62.270 | +-100.00% | 705.02M | 23/07 | ||
| Allianz Strategiefonds Wachstum IT2 | 0P0001. | 1,090.510 | +-100.00% | 705.02M | 23/07 | ||
| DekaTresor | LP6003. | 0.000 | 0.00% | 564M | 13/07 | ||
| Degussa Bank Universal Rentenfonds | LP6003. | 0.000 | 0.00% | 542.2M | 12/07 | ||
| Deka CorporateBond NonFinancial S A | LP6514. | 0.000 | 0.00% | 471.56M | 13/07 | ||
| Bethmann Stiftungsfonds P | LP6813. | 117.770 | -0.17% | 451.92M | 23/07 | ||
| Deka BR 35 | LP6007. | 0.000 | 0.00% | 450.47M | 13/07 | ||
| Deka BR 85 | LP6007. | 0.000 | 0.00% | 446.87M | 13/07 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1.808 | 0.01% | 19.16B | 23/07 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0.00 | 0.00% | 10.83B | 29/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 109.70 | +-100.00% | 10.3B | 18/07 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.29 | +0.01% | 7.15B | 23/07 | ||
| ANB Al Mubarak Trade | 0P0000. | 20.23 | 0.01% | 3.72B | 23/07 | ||
| Al Jazira Qawafel Commodities Tradi | 0P0000. | 139.43 | +0.01% | 3.7B | 22/07 | ||
| Riyad Equity 3 | 0P0000. | 0.00 | 0.00% | 2.72B | 29/11 | ||
| SAMBA Al Raed | 0P0000. | 42.34 | +-100.00% | 2.28B | 18/07 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26.11 | 0.00% | 2.26B | 19/07 | ||
| Riyad Commodity Trading | 0P0000. | 0.00 | 0.00% | 2.25B | 29/11 | ||
| Riyad Equity 2 | 0P0000. | 0.00 | 0.00% | 2.09B | 29/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 23.35 | -0.47% | 2.04B | 18/07 | ||
| SAMBA Al Razeen | 0P0000. | 27.56 | +-100.00% | 2.01B | 18/07 | ||
| SAMBA Real Estate | 0P0000. | 0.00 | 0.00% | 1.7B | 29/11 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 15.46 | +0.00% | 1.58B | 22/07 | ||
| SF Al Badr Murabaha SR | 0P0000. | 14.88 | 0.00% | 1.54B | 19/07 | ||
| SAIB Trade Finance | 0P0000. | 0.00 | 0.00% | 1.24B | 29/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 8.39 | +0.37% | 946.63M | 22/07 | ||
| Jadwa Murabaha SR | 0P0000. | 113.04 | +0.01% | 929.74M | 23/07 | ||
| Falcom Murabaha | 0P0000. | 1.18 | +0.00% | 855.48M | 23/07 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisenfonds Sicherheit T | 0P0000. | 136.710 | +0.00% | 1.21B | 24/07 | ||
| Raiffeisen Europa HighYield I T | 0P0001. | 267.100 | +0.04% | 888.04M | 24/07 | ||
| Raiffeisen 304 Euro Corporates T | 0P0000. | 160.070 | +0.02% | 743.75M | 24/07 | ||
| Raiffeisen Euro Rent I A | 0P0001. | 148.390 | +0.05% | 722.73M | 24/07 | ||
| Raiffeisenfonds Ertrag T | 0P0000. | 143.230 | -0.07% | 687.41M | 24/07 | ||
| Pioneer Funds Austria Komfort Inves | 0P0000. | 14.110 | -0.07% | 556.17M | 24/07 | ||
| Pioneer Funds Austria Komfort InveA | 0P0000. | 7.800 | -0.13% | 556.17M | 24/07 | ||
| Pioneer Funds Austria Komfort InveT | 0P0000. | 13.120 | -0.08% | 556.17M | 24/07 | ||
| UNIQA Eastern European Debt Fund A | LP6006. | 344.870 | -0.06% | 369.81M | 24/07 | ||
| Apollo Styrian Global Equity A2 A | 0P0000. | 189,290.547 | -0.17% | 276.46M | 24/07 | ||
| Raiffeisen 902 Treasury Zero II T | 0P0000. | 144.980 | +0.08% | 271.09M | 24/07 | ||
| Sirius 25 I A | 0P0001. | 91.260 | +0.02% | 250.42M | 24/07 | ||
| Bond Strategy Euro All Term T | 0P0000. | 13.190 | +0.15% | 262.2M | 24/07 | ||
| Raiffeisenfonds Wachstum T | 0P0000. | 138.650 | -0.17% | 226.07M | 24/07 | ||
| R VIP 35 I T | LP6803. | 143.120 | 0.00% | 208.73M | 24/07 | ||
| KONZEPT : ERTRAG konservativ A | 0P0000. | 99.630 | -0.02% | 197.57M | 24/07 | ||
| KONZEPT : ERTRAG konservativ T | 0P0000. | 152.930 | -0.01% | 197.57M | 24/07 | ||
| UNIQA Dollar Bond A | 0P0000. | 1,364.130 | -0.01% | 172.27M | 24/07 | ||
| Kathrein Euro Bond I T | LP6802. | 192.430 | +0.00% | 178.44M | 24/07 | ||
| Master S Best Invest A T | 0P0000. | 133.750 | -0.09% | 169.29M | 24/07 |
Fondos Bélgica
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Star Fund capitalisation | 0P0000. | 184.770 | -0.63% | 4B | 23/07 | ||
| BNP Paribas B Pension Balanced Fint | LP6505. | 190.340 | -0.42% | 3.79B | 23/07 | ||
| BNP Paribas B Pension Balanced Clas | 0P0000. | 190.340 | -0.42% | 3.79B | 23/07 | ||
| Belfius Pension Fund High Equities | 0P0000. | 136.020 | -0.70% | 1.54B | 23/07 | ||
| ING B Collect Portfolio ING Core F | 0P0000. | 1,225.740 | -0.40% | 1.34B | 19/07 | ||
| ING B Collect Portfolio ING Core FC | 0P0000. | 331.230 | -0.40% | 1.34B | 19/07 | ||
| Argenta Pensioenspaarfonds | 0P0000. | 122.200 | -0.71% | 1.3B | 23/07 | ||
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 147.580 | -0.27% | 944.57M | 19/07 | ||
| DPAM HORIZON B Balanced Strategy A | LP6813. | 138.020 | -0.27% | 944.57M | 19/07 | ||
| BNPP B Control Quam Dynamic Bonds A | LP6823. | 113.630 | +0.03% | 930.28M | 19/07 | ||
| BNPP B Control Quam Dynamic Bonds I | LP6823. | 107.840 | +0.04% | 930.28M | 19/07 | ||
| Metropolitan Rentastro Growth Class | 0P0000. | 249.110 | -0.67% | 886.1M | 23/07 | ||
| CF Vega Equity Inc | 0P0000. | 173.740 | -0.24% | 681.69M | 23/07 | ||
| CF Vega Equity Acc | 0P0000. | 198.650 | -0.24% | 681.69M | 23/07 | ||
| ING B Collect Portfolio Personal Po | 0P0000. | 342.220 | -0.24% | 511.45M | 19/07 | ||
| ING B Collect Portfolio White | LP6510. | 1,102.070 | -0.24% | 511.45M | 19/07 | ||
| Belfius Pension Fund Low Equities | 0P0000. | 115.180 | -0.32% | 506.65M | 23/07 | ||
| BNP Paribas B Pension Stability Cla | LP6505. | 152.240 | -0.19% | 488.04M | 23/07 | ||
| BNP Paribas B Pension Growth | LP6511. | 161.080 | -0.67% | 485.77M | 23/07 | ||
| AXA B Pension Fund Stability | 0P0000. | 152.240 | -0.19% | 488.04M | 23/07 |
Fondos Bermudas
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Short Duration Fixed Income Fu | LP6830. | 101.960 | +0.04% | 119.19M | 20/07 | ||
| HSBC Managed Portfolios World Se2AD | LP6008. | 156.550 | +0.88% | 116.93M | 19/07 | ||
| HSBC Managed Portfolios World Se2IC | LP6831. | 180.730 | +0.89% | 116.93M | 19/07 | ||
| HSBC Managed Portfolios World Se2AC | LP6831. | 174.240 | +0.89% | 116.93M | 19/07 | ||
| Butterfield Select Equity | LP6008. | 14.660 | +1.52% | 108.99M | 12/07 | ||
| HSBC Managed Portfolios World SelAC | LP6827. | 169.110 | +0.77% | 84.07M | 19/07 | ||
| HSBC Managed Portfolios World SelIC | LP6827. | 169.560 | +0.77% | 84.07M | 19/07 | ||
| HSBC Managed Portfolios World SelLC | LP6827. | 169.110 | +0.77% | 84.07M | 19/07 | ||
| HSBC Managed Portfolios World SelID | LP6827. | 155.750 | +0.78% | 84.07M | 19/07 | ||
| HSBC Managed Portfolios World SelAD | LP6827. | 155.420 | +0.78% | 84.07M | 19/07 | ||
| Butterfield Select Fixed Income | LP6008. | 20.170 | +0.40% | 55.26M | 12/07 | ||
| Moneda Chile Fund Ltd | LP6000. | 59.691 | -0.28% | 54.09M | 23/07 | ||
| Butterfield Bermuda A | LP6000. | 28.290 | -1.01% | 16.4M | 18/07 | ||
| Butterfield USD Bond | LP6000. | 10.535 | +0.13% | 12.62M | 18/07 | ||
| Fidelity Advisor World Asian Specia | LP6503. | 24.960 | +0.56% | 2.73M | 23/07 | ||
| Fidelity Advisor World U.S. High In | LP6000. | 8.590 | -0.12% | 11.34K | 23/07 | ||
| Fidelity Advisor World U.S. Dollar | LP6000. | 6.910 | +0.14% | 1.07K | 23/07 |
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Sel Bal Port Sr T5 | 0P0000. | 24.056 | -0.25% | 25.34B | 23/07 | ||
| RBC Sel Bal Port Sr F CAD | 0P0000. | 27.458 | -0.25% | 25.34B | 23/07 | ||
| RBC Sel Bal Port Sr A CDA | 0P0000. | 26.273 | -0.26% | 25.34B | 23/07 | ||
| RBC Sel Bal Port Sr Adv CAD | 0P0000. | 26.631 | -0.26% | 25.34B | 23/07 | ||
| RBC Sel Conservative Port Sr F CAD | 0P0000. | 21.290 | -0.21% | 25.22B | 23/07 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 69.570 | -0.25% | 18.04B | 23/07 | ||
| RBC Canadian Div Fund Series D CAD | 0P0000. | 68.825 | -0.26% | 18.04B | 23/07 | ||
| RBC Canadian Div Fund Series F CAD | 0P0000. | 70.830 | -0.26% | 18.04B | 23/07 | ||
| RBC Bond Sr A | 0P0000. | 6.590 | -0.19% | 17.11B | 23/07 | ||
| RBC Bond Sr F | 0P0000. | 6.804 | -0.19% | 17.11B | 23/07 | ||
| RBC Bond Adv | 0P0000. | 6.734 | -0.19% | 17.11B | 23/07 | ||
| RBC Bond Sr D | 0P0000. | 6.632 | -0.19% | 17.11B | 23/07 | ||
| Investors Dividend TU | 0P0000. | 11.047 | -0.11% | 16.87B | 23/07 | ||
| Investors Dividend U | 0P0000. | 11.418 | -0.11% | 16.87B | 23/07 | ||
| TD Canadian Bond F | 0P0000. | 12.320 | -0.16% | 15.84B | 23/07 | ||
| TD Canadian Bond Fund Premium F s | 0P0001. | 10.530 | -0.19% | 15.84B | 23/07 | ||
| TD Canadian Core Plus Bond F | 0P0000. | 11.830 | -0.17% | 14.14B | 23/07 | ||
| TD Canadian Core Plus Bond Fund P | 0P0001. | 10.490 | -0.19% | 14.14B | 23/07 | ||
| RBC Sel Very Conserv Port Sr F CAD | 0P0000. | 12.328 | -0.18% | 12.77B | 23/07 | ||
| PIMCO Monthly Income F | 0P0000. | 14.402 | -0.07% | 12.3B | 23/07 |
Fondos Chile
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pionero Fondo de Inversión | LP6509. | 6,695.040 | +0.08% | 902.4B | 23/07 | ||
| Santander Renta Largo Plazo UF EJEC | 0P0000. | 4,069.177 | -0.01% | 616.17B | 22/07 | ||
| Santander Renta Largo Plazo UF APV | 0P0000. | 3,997.084 | -0.01% | 616.17B | 22/07 | ||
| BCI de Personas APV | 0P0000. | 6,080.397 | 0.00% | 604.44B | 22/07 | ||
| BCI de Personas BPRIV | 0P0000. | 1,334.997 | 0.00% | 604.44B | 22/07 | ||
| BCI de Personas FAMIL | 0P0000. | 1,282.132 | 0.00% | 604.44B | 22/07 | ||
| BCI de Personas ALPAT | 0P0000. | 1,333.675 | 0.00% | 604.44B | 22/07 | ||
| Sura Renta Bonos Chile I | 0P0000. | 1,361.427 | -0.01% | 562.75B | 22/07 | ||
| Sura Renta Bonos Chile F | 0P0000. | 1,596.178 | -0.01% | 562.75B | 22/07 | ||
| Sura Renta Bonos Chile D | 0P0000. | 1,546.170 | -0.01% | 562.75B | 22/07 | ||
| Sura Renta Bonos Chile E | 0P0000. | 1,611.642 | -0.01% | 562.75B | 22/07 | ||
| Sura Renta Bonos Chile H | 0P0000. | 1,385.177 | -0.01% | 562.75B | 22/07 | ||
| Sura Renta Bonos Chile B | 0P0000. | 1,637.184 | -0.01% | 562.75B | 22/07 | ||
| Sura Renta Bonos Chile C | 0P0000. | 1,614.601 | -0.01% | 562.75B | 22/07 | ||
| Deposito XXI B | 0P0000. | 2,437.230 | -0.01% | 555.8B | 22/07 | ||
| Ahorro B | 0P0000. | 14,766.058 | -0.01% | 501.61B | 22/07 | ||
| Santander Renta Mediano Plazo APV | 0P0000. | 1,970.850 | 0.00% | 466.45B | 22/07 | ||
| Proteccion BancoEstado I | 0P0000. | 1,202.528 | +0.00% | 440.48B | 22/07 | ||
| Horizonte A | 0P0000. | 37,129.109 | -0.01% | 426.86B | 22/07 | ||
| Horizonte B | 0P0000. | 39,485.031 | -0.01% | 426.86B | 22/07 |
Fondos China
Fondos Corea del Sur
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Shinyoung Marathon Equity CP | 0P0000. | 1,130.250 | +0.07% | 890.22B | 23/07 | ||
| Shinyoung Marathon Equity W | 0P0000. | 1,136.280 | +0.07% | 890.22B | 23/07 | ||
| Shinyoung Marathon Equity E | 0P0000. | 1,132.320 | +0.07% | 890.22B | 23/07 | ||
| Shinyoung Marathon Equity I | 0P0000. | 1,137.200 | +0.07% | 890.22B | 23/07 | ||
| Shinyoung Marathon Equity A | 0P0000. | 1,132.380 | +0.07% | 890.22B | 23/07 | ||
| AB Global High Yield Bond Fund of I | 0P0000. | 1,176.430 | +0.02% | 877.18B | 23/07 | ||
| AB Global High Yield Bond Fund of A | 0P0000. | 1,162.420 | +0.02% | 877.18B | 23/07 | ||
| KIM Navigator Equity 1 C1 | 0P0000. | 1,153.550 | -0.38% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 Ce | 0P0000. | 1,162.800 | -0.37% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 CW | 0P0000. | 1,181.190 | -0.37% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 C3 | 0P0000. | 1,158.200 | -0.38% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 C2 | 0P0000. | 1,155.910 | -0.38% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 A | 0P0000. | 1,164.590 | -0.37% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 C5 | 0P0000. | 1,162.770 | -0.37% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 CF | 0P0000. | 1,177.870 | -0.37% | 747.23B | 23/07 | ||
| KIM Navigator Equity 1 C4 | 0P0000. | 1,160.480 | -0.38% | 747.23B | 23/07 | ||
| Fidelity Korea Global Dividend Ae | 0P0000. | 1,047.860 | -0.69% | 620.89B | 23/07 | ||
| Fidelity Korea Global Dividend F | 0P0000. | 1,049.190 | -0.69% | 620.89B | 23/07 | ||
| Fidelity Korea Global Dividend Ce | 0P0000. | 1,047.200 | -0.70% | 620.89B | 23/07 | ||
| Fidelity Korea Global Dividend C1 | 0P0000. | 1,044.110 | -0.70% | 620.89B | 23/07 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| LD Aktier Obligationer | 0P0000. | 201.360 | -0.02% | 37.26B | 24/07 | ||
| Nordea Invest Portefolje Aktier | 0P0000. | 137.290 | -0.04% | 23.44B | 24/07 | ||
| Nordea Invest Portefolje Lange obli | 0P0000. | 108.580 | -0.08% | 13.92B | 24/07 | ||
| Jyske Portefolje Balanceret Akk KL | 0P0000. | 155.600 | +0.07% | 10.07B | 24/07 | ||
| Danske Invest Engros Flexinvest Ude | 0P0000. | 111.580 | +-100.00% | 7.91B | 23/07 | ||
| BankInvest Lange Danske Obligatione | 0P0000. | 97.900 | +0.05% | 2.43B | 24/07 | ||
| Maj Invest Value Aktier | 0P0000. | 153.110 | -0.25% | 5.13B | 24/07 | ||
| Jyske Portefolje Stabil Akk KL | 0P0000. | 134.150 | +0.02% | 9.67B | 24/07 | ||
| Nordea Invest Stabile Aktier | 0P0000. | 130.770 | -0.17% | 7.05B | 24/07 | ||
| BankInvest Korte Danske Obligatione | 0P0000. | 90.790 | +0.01% | 2.57B | 24/07 | ||
| Nykredit Invest Lange ObligationerL | 0P0000. | 104.860 | +0.04% | 7.56B | 24/07 | ||
| Nordea Invest Engros Internationale | 0P0000. | 253.500 | +0.05% | 7.64B | 24/07 | ||
| Danske Invest Nye Markeder Obligati | 0P0000. | 128.020 | -0.22% | 5.09B | 24/07 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151.900 | -0.03% | 7.34B | 24/07 | ||
| Danske Invest Globale Lange Indeks | 0P0000. | 152.480 | +0.12% | 627.65M | 24/07 | ||
| Sparinvest SICAV Balance DKK R | 0P0000. | 1,188.690 | -0.01% | 6.12B | 23/07 | ||
| Nordea Invest Virksomhedsobligation | 0P0000. | 112.870 | -0.03% | 5.35B | 24/07 | ||
| Nykredit Invest Balance Defensiv | 0P0000. | 208.960 | -0.01% | 6.7B | 24/07 | ||
| ValueInvest Global KL | 0P0000. | 247.200 | -0.37% | 3.95B | 24/07 | ||
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,486.480 | -0.02% | 4.89B | 23/07 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Inst | LP6513. | 14.780 | +0.09% | 92.34M | 24/07 | ||
| Rasmala Investment Funds Rasmala | LP6825. | 102.523 | +0.08% | 22.38M | 19/07 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Infond Hrast | LP6801. | 35.320 | +0.03% | 24.65M | 23/07 | ||
| Infond Alfa | LP6827. | 65.200 | +0.05% | 22.87M | 23/07 | ||
| Infond Global | LP6827. | 10.010 | -0.99% | 17.18M | 23/07 | ||
| ALTA WATER | LP6506. | 54.395 | -0.34% | 4.26M | 23/07 | ||
| Infond Consumer | LP6827. | 1.410 | -1.40% | 2.13M | 23/07 | ||
| KD Surovine in energija | LP6507. | 4.298 | -0.45% | 23/07 | |||
| KD Latinska Amerika | LP6513. | 1.354 | 0.00% | 23/07 | |||
| KD Prvi izbor | LP6507. | 8.543 | 0.00% | 23/07 | |||
| KD Bond | LP6507. | 18.098 | 0.00% | 23/07 | |||
| KD Galileo | LP6507. | 11.341 | +0.06% | 23/07 | |||
| KD Balkan | LP6507. | 2.910 | +0.39% | 23/07 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Equilibrio Premium FI | 164539. | 16.43 | 0.03% | 6.2B | 19/07 | ||
| Caixabank Equilibrio Estandar FI | 164539. | 15.69 | 0.02% | 6.2B | 19/07 | ||
| Caixabank Equilibrio Plus FI | 164539. | 16.22 | +0.03% | 6.2B | 19/07 | ||
| Quality Inversion Conservadora FI | 172273. | 10.91 | +0.00% | 6.15B | 19/07 | ||
| Quality Inversion Moderada FI | 172242. | 11.98 | +-0.04% | 5.52B | 19/07 | ||
| Caixabank Iter Platinum FI | 145458. | 7.26 | -0.15% | 5.24B | 20/07 | ||
| Caixabank Iter Extra FI | 145458. | 7.31 | -0.15% | 5.24B | 20/07 | ||
| Sabadell Prudente Base FI | 111187. | 11.06 | 0.00% | 4.01B | 23/07 | ||
| Santander Tandem 0-30 FI | 155818. | 14.18 | -0.19% | 3.76B | 20/07 | ||
| Santander Select Patrimonio A FI | 175835. | 107.12 | -0.07% | 3.42B | 19/07 | ||
| Santander Select Patrimonio S FI | 175835. | 108.29 | -0.07% | 3.42B | 19/07 | ||
| Santander Select Moderado S FI | 107781. | 118.46 | -0.19% | 3.41B | 19/07 | ||
| Santander Select Moderado A FI | 107781. | 117.61 | -0.19% | 3.41B | 19/07 | ||
| Sabadell Rendimiento Base FI | 173829. | 9.33 | 0.00% | 3.27B | 23/07 | ||
| Albus Platinum FI | 107678. | 9.59 | -0.60% | 3.01B | 20/07 | ||
| Albus Extra FI | 107678. | 8.55 | -0.60% | 3.01B | 20/07 | ||
| Bankia Soy Asi Cauto FI | 158976. | 130.58 | -0.07% | 2.75B | 19/07 | ||
| Caixabank Crecimiento Estandar FI | 164540. | 13.59 | +0.08% | 2.73B | 19/07 | ||
| Caixabank Crecimiento Plus FI | 164540. | 13.84 | +0.08% | 2.73B | 19/07 | ||
| Santander Rendimiento B FI | 138534. | 91.12 | +0.01% | 2.6B | 23/07 |
Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 12.870 | 0.00% | 43.64M | 23/07 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13.225 | -0.05% | 17.39M | 23/07 | ||
| Avaron Eastern European Fixed IncoB | LP6817. | 14.639 | 0.00% | 8.31M | 23/07 | ||
| Avaron Eastern European Fixed IncoA | LP6817. | 14.378 | 0.00% | 8.31M | 23/07 | ||
| Trigon Baltic Fund B | LP6810. | 6.004 | +0.21% | 2.56M | 23/07 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Nordea Corporate Bond A Kasvu | 0P0000. | 2.210 | 0.00% | 3.27B | 24/07 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0.947 | 0.00% | 3.27B | 24/07 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 13.936 | -0.25% | 2.19B | 24/07 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18.043 | -0.26% | 2.19B | 24/07 | ||
| Nordea Maailma Tuotto | 0P0000. | 0.243 | +-100.00% | 2.18B | 24/07 | ||
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 23.951 | -0.34% | 1.91B | 24/07 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 10.298 | -0.34% | 1.91B | 24/07 | ||
| Nordea Nordic Small Cap Tuotto | 0P0000. | 8.757 | -0.14% | 1.74B | 24/07 | ||
| OP Yrityslaina A | 0P0000. | 201.990 | +0.02% | 1.68B | 23/07 | ||
| OP Yrityslaina B | 0P0000. | 124.340 | +0.02% | 1.68B | 23/07 | ||
| Danske Invest YhteisOkorko Acc | 0P0000. | 30.230 | 0.00% | 1.92B | 24/07 | ||
| Danske Invest YhteisOkorko Inc | 0P0000. | 17.895 | +-100.00% | 1.92B | 24/07 | ||
| Evli Euro Liquidity A | 0P0000. | 18.022 | 0.00% | 1.62B | 23/07 | ||
| Nordea SaastO 25 Kasvu | 0P0000. | 17.643 | -0.27% | 1.51B | 24/07 | ||
| Nordea SaastO 25 Tuotto | 0P0000. | 14.362 | -0.27% | 1.51B | 24/07 | ||
| Danske Invest Kompassi 25 Inc | 0P0000. | 0.956 | +-100.00% | 1.45B | 24/07 | ||
| OP Amerikka Indeksi II A | 0P0000. | 185.850 | +0.04% | 1.15B | 23/07 | ||
| OP Amerikka Indeksi II B | 0P0000. | 101.460 | +0.03% | 1.15B | 23/07 | ||
| OP Varovainen B | OPKORK. | 102.260 | -0.02% | 1.05B | 23/07 | ||
| OP Varovainen A | OPKORK. | 130.350 | -0.02% | 1.05B | 23/07 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Afer Sfer | 0P0000. | 61.570 | +-100.00% | 4.95B | 20/07 | ||
| Afer Actions Euro I | 0P0000. | 123,521.781 | +-100.00% | 3.48B | 20/07 | ||
| Afer Actions Euro A | 0P0000. | 139.870 | +-100.00% | 3.48B | 20/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 230.680 | +0.01% | 2.05B | 23/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106,635.602 | +0.01% | 2.05B | 23/07 | ||
| Renaissance Europe I | 0P0000. | 145.800 | -0.64% | 2.01B | 23/07 | ||
| Swiss Life Funds F Bond Cash Equiva | 0P0000. | 10,709.240 | 0.00% | 1.66B | 23/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 126.220 | -0.10% | 1.62B | 23/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 126.980 | -0.11% | 1.62B | 23/07 | ||
| ALM Offensif | 0P0000. | 198.910 | -0.80% | 974.18M | 20/07 | ||
| ALM Dynamic | 0P0000. | 321.920 | -0.60% | 940.48M | 20/07 | ||
| Amundi Resa Oblig Diversifie NC | 0P0000. | 148.740 | +-100.00% | 951.04M | 23/07 | ||
| Aviva Investors Valorisation | 0P0000. | 795.020 | +-100.00% | 927.76M | 20/07 | ||
| Aviva Investors Conviction | 0P0000. | 832.310 | +-100.00% | 916.08M | 20/07 | ||
| CM CIC Europe Growth C | 0P0000. | 5,968.200 | +-100.00% | 887.07M | 20/07 | ||
| Euro Valeur M | 0P0000. | 1,639.630 | +-100.00% | 877.19M | 23/07 | ||
| SG Flexible PC | 0P0000. | 1,741.100 | +-100.00% | 865.58M | 20/07 | ||
| CPR Croissance Defensive I | 0P0000. | 127,325.672 | -0.12% | 855.79M | 23/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,822.252 | +0.03% | 870.1M | 23/07 | ||
| Amundi Actions PME C | 0P0001. | 697.850 | -0.04% | 824.16M | 23/07 |
Fondos Grecia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ALPHA Money Market Fund | 0P0000. | 13.914 | 0.01% | 269.4M | 23/07 | ||
| ALPHA Blue Chips Greek Equity | 0P0000. | 8.951 | +0.33% | 176.75M | 23/07 | ||
| DELOS Eurobond Foreign Bond Fund | LP6004. | 7.737 | 0.00% | 172.06M | 23/07 | ||
| Eurobank Global Bond Foreign Bond F | LP6806. | 4.271 | 0.00% | 90.73M | 23/07 | ||
| Interamerican Foreign Money Market | LP6004. | 10.085 | 0.01% | 45.99M | 23/07 | ||
| 3K Domestic Equity Fund Retail Shar | LP6805. | 7.070 | +0.15% | 45.2M | 23/07 | ||
| ALPHA Aggressive Strategy Greek Equ | 0P0000. | 10.812 | +0.40% | 41.93M | 23/07 | ||
| Piraeus International Balanced Fd o | LP6828. | 3.678 | 0.00% | 36.54M | 23/07 | ||
| Alpha Trust New Strategy Domestic E | LP6004. | 4.826 | +0.26% | 27.77M | 23/07 | ||
| European Reliance Growth Domestic E | 0P0001. | 6.561 | +0.18% | 25.78M | 23/07 | ||
| Piraeus Dynamic Companies Domestic | LP6516. | 1.046 | 0.00% | 12.01M | 23/07 | ||
| DELOS USDBond Foreign Bond Fund A | LP6004. | 7.053 | -0.13% | 10.2M | 23/07 | ||
| Allianz Aggressive Strategy Domest | LP6516. | 2.721 | -0.71% | 9.44M | 20/07 |
Fondos Holanda
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Delta Lloyd Mix Fonds | 0P0000. | 12.420 | +0.24% | 2.21B | 24/07 | ||
| NN Euro Obligatie Fonds P | 0P0000. | 36.670 | -0.57% | 2.2B | 24/07 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 14.620 | -0.68% | 1.77B | 24/07 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 15.229 | +0.04% | 1.77B | 23/07 | ||
| Allianz Selectie Fonds | 0P0000. | 108.370 | +0.96% | 1.53B | 24/07 | ||
| ACTIAM Responsible Index Fund EquNA | 0P0001. | 52.857 | +0.04% | 1.54B | 23/07 | ||
| ACTIAM Responsible Index Fund EquiB | 0P0001. | 54.843 | +0.04% | 1.54B | 23/07 | ||
| ACTIAM Responsible Index Fund EU | 0P0001. | 66,924.945 | -0.25% | 1.33B | 23/07 | ||
| Delta Lloyd Equity Sustainable Glob | 0P0000. | 1,991.158 | -0.13% | 1.34B | 23/07 | ||
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 70.660 | +0.97% | 1.06B | 24/07 | ||
| NN First Class Return Fund N | 0P0000. | 134.870 | -0.04% | 1.09B | 23/07 | ||
| Robeco Customized Quant Emerging Ma | 0P0001. | 130.780 | +0.48% | 960.39M | 23/07 | ||
| Delta Lloyd Investment Fund | 0P0000. | 9.460 | +0.85% | 811.6M | 24/07 | ||
| Delta Lloyd Sovereign XLT Bond Fun | 0P0000. | 1,566.131 | +0.12% | 771.63M | 23/07 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 32.250 | -1.74% | 771.63M | 24/07 | ||
| AEAM European Credit Fund Inc | 0P0000. | 6.547 | +0.29% | 752.74M | 23/07 | ||
| Allianz Europa Obligatie Fonds | 0P0000. | 74.470 | -0.93% | 679.62M | 24/07 | ||
| NN Duurzaam Aandelen Fonds P | 0P0000. | 32.270 | +0.69% | 665.31M | 24/07 | ||
| NN Global Obligatie Fonds P | 0P0000. | 15.490 | +0.91% | 661.38M | 24/07 | ||
| ACTIAM Responsible Index Fund Equit | 0P0001. | 99,565.555 | -0.35% | 618.2M | 23/07 |
Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Asian Asset Income Fund HC | LP6809. | 154.765 | +0.25% | 37.15B | 23/07 | ||
| Schroder Asian Asset Income C Inc | LP6809. | 113.073 | +0.25% | 37.15B | 23/07 | ||
| Schroder Asian Asset Income Fund HA | LP6809. | 148.155 | +0.25% | 37.15B | 23/07 | ||
| Schroder Asian Asset Income A Inc | LP6809. | 108.207 | +0.25% | 37.15B | 23/07 | ||
| BEA Union Investment Global Bond A | LP6501. | 120.480 | -0.06% | 5.31B | 23/07 | ||
| BEA Union Investment Global Bond R | LP6350. | 13.620 | +0.29% | 5.31B | 23/07 | ||
| HSBC China Dragon Fund | 0820 | 10.000 | -0.20% | 1.68B | 24/07 | ||
| Value Partners Classic Fund A Units | LP6000. | 333.690 | +0.57% | 1.57B | 23/07 | ||
| BEA Union Investment Hong Kong Doll | LP6350. | 133.640 | +0.06% | 1.1B | 23/07 | ||
| BEA Union Investment Asia PacificHK | LP6814. | 109.190 | -0.21% | 488.75M | 23/07 | ||
| BEA Union Investment Asia PacificUS | LP6814. | 10.860 | +0.09% | 488.75M | 23/07 | ||
| HSBC China Growth Fund AC | LP6501. | 12.827 | +0.67% | 387.84M | 23/07 | ||
| Schroder China Equity Alpha Class C | LP6822. | 195.530 | +0.53% | 165.51M | 23/07 | ||
| Schroder China Equity Alpha Class I | LP6822. | 204.930 | +0.54% | 165.51M | 23/07 | ||
| Schroder China Equity Alpha Class A | LP6822. | 186.400 | +0.52% | 165.51M | 23/07 | ||
| JPMorgan SAR Global Emerging Market | LP6802. | 16.580 | +0.30% | 158.73M | 23/07 | ||
| BEA Union Investment RMB Core Bond | LP6823. | 8.950 | +0.22% | 36.84M | 23/07 | ||
| BEA Union Investment Global Resourc | LP6501. | 0.840 | -1.18% | 940K | 23/07 | ||
| HFT HK China RMB Fixed Income I | LP6815. | 130.690 | +0.02% | 23/07 |
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 19,140.231 | +0.30% | 43.67M | 24/07 | ||
| ESPA Bond International VT | LP6007. | 23.850 | +0.04% | 39.37M | 24/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 33,626.539 | -0.26% | 39.14M | 24/07 |
Fondos India
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| HDFC Prudence Fund Dividend | 0P0000. | 32.616 | +0.16% | 260.92B | 24/07 | ||
| HDFC Prudence Fund Direct Plan D | 0P0000. | 37.883 | +0.16% | 260.92B | 24/07 | ||
| HDFC Prudence Fund Direct Plan G | 0P0000. | 511.223 | +0.16% | 260.92B | 24/07 | ||
| HDFC Prudence Fund Growth | 0P0000. | 493.840 | +0.16% | 260.92B | 24/07 | ||
| ICICI Prudential Flex Income Gr | 0P0000. | 320.646 | +0.06% | 198.6B | 23/07 | ||
| ICICI Prudential Flex Income Div | 0P0000. | 128.324 | +0.06% | 198.6B | 23/07 | ||
| ICICI Prudential Flex Income Ret | 0P0000. | 184.523 | +0.05% | 198.6B | 23/07 | ||
| ICICI Prudential Flexible Income Pl | LP6250. | 319.248 | +0.05% | 198.6B | 23/07 | ||
| Birla Sun Life Savings Fund Fund Re | 0P0000. | 316.671 | +0.06% | 198.4B | 23/07 | ||
| Birla Sun Life Savings Fund Disci | 0P0000. | 187.298 | +0.06% | 198.4B | 23/07 | ||
| Birla Sun Life Savings Fund Growt | 0P0000. | 328.922 | +0.06% | 198.4B | 23/07 | ||
| Birla Sun Life Savings Fund Grow | 0P0000. | 327.269 | +0.06% | 198.4B | 23/07 | ||
| HDFC Equity Fund Direct Plan Div | 0P0000. | 58.828 | +0.27% | 193.2B | 24/07 | ||
| HDFC Equity Fund Direct Plan Gro | 0P0000. | 620.991 | +0.27% | 193.2B | 24/07 | ||
| Birla Sun Life Short Term Fund Re | 0P0000. | 64.112 | +0.07% | 180.55B | 23/07 | ||
| Birla Sun Life Short Term Fund Disc | 0P0000. | 19.731 | +0.08% | 180.55B | 23/07 | ||
| Birla Sun Life Short Term Fund Gr | 0P0000. | 64.412 | +0.08% | 180.55B | 23/07 | ||
| Birla Sun Life Frontline Equity Fu | 0P0000. | 28.560 | +0.28% | 177.7B | 23/07 | ||
| Birla Sun Life Frontline Equity DIV | 0P0000. | 48.590 | +0.29% | 177.7B | 23/07 | ||
| Birla Sun Life Frontline EquityGR | 0P0000. | 217.780 | +0.28% | 177.7B | 23/07 |
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pendapatan Tetap Utama | 0P0000. | 2,618.550 | -0.02% | 756.37B | 24/07 | ||
| TRAM Consumption Plus | 0P0000. | 1,652.490 | +0.30% | 499.18B | 24/07 | ||
| AXA MaestroSaham | 0P0001. | 1,341.610 | -1.33% | 442.58B | 20/07 | ||
| Makara Prima | 0P0000. | 2,432.950 | -0.35% | 363.8B | 21/06 | ||
| TRIM Dana Tetap 2 | LP6510. | 2,149.699 | -0.02% | 326.49B | 24/07 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2,496.480 | -0.67% | 310.38B | 05/07 | ||
| TRAM Strategic Plus | 0P0000. | 1,405.510 | -0.07% | 191.54B | 24/07 | ||
| Danareksa Mawar Rotasi Sektor Strat | 0P0000. | 1,361.040 | +0.26% | 182.26B | 24/07 | ||
| MNC Dana Likuid | LP6503. | 2,446.760 | +0.06% | 173.16B | 23/07 | ||
| Rencana Cerdas | 0P0000. | 14,376.360 | +0.15% | 158.75B | 24/07 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1,313.730 | -0.02% | 147.32B | 24/07 | ||
| Mandiri Aktif | LP6817. | 1,427.030 | -0.06% | 145.01B | 22/06 | ||
| Ganesha Abadi | 0P0000. | 3,241.800 | -0.04% | 104.06B | 24/07 | ||
| Danareksa Pendapatan Prima Plus | 0P0000. | 1,596.915 | -0.03% | 100.08B | 24/07 | ||
| CIMB Principal Bond | 0P0000. | 26,077.369 | -0.02% | 93.61B | 24/07 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 1,428.820 | -0.02% | 73.89B | 24/07 | ||
| Dana Pratama Ekuitas | 0P0000. | 9,623.160 | +0.24% | 65.27B | 24/07 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,205.360 | -0.01% | 61.34B | 24/07 | ||
| Eastspring Investments Yield Discov | 0P0001. | 1,324.000 | -0.01% | 58.88B | 24/07 | ||
| Mega Asset Mantap Plus | 0P0001. | 1,461.339 | +0.02% | 30.67B | 24/07 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund C | LP6509. | 168.260 | -0.20% | 212.35M | 23/07 | ||
| Schroder Special Situations Fund II | LP6509. | 12,852.860 | -0.43% | 257.06K | 23/07 | ||
| Schroder Special Situations Fund CC | LP6509. | 10,918.300 | -0.43% | 251.34K | 23/07 | ||
| Schroder Special Situations Fund I | LP6509. | 198.380 | -0.21% | 2.96K | 23/07 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Investment Funds Trust HSBC | LP6009. | 10.573 | +0.07% | 2.41B | 23/07 | ||
| Income Partners Renminbi High 2BInc | LP6812. | 104.920 | +0.05% | 1.51B | 20/07 | ||
| Income Partners Renminbi High 2BAcc | LP6812. | 157.460 | +0.05% | 1.51B | 20/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 235.220 | +1.98% | 422.87M | 19/07 | ||
| Income Partners Renminbi High 1AInc | LP6812. | 124.120 | +0.20% | 243M | 20/07 | ||
| Income Partners Renminbi High Yie2C | LP6812. | 100.870 | +0.20% | 243M | 20/07 | ||
| Income Partners Renminbi High 2AInc | LP6812. | 95.270 | +0.20% | 243M | 20/07 | ||
| Income Partners Renminbi High Yie2A | LP6812. | 149.900 | +0.19% | 243M | 20/07 | ||
| Arava Fund A | LP6810. | 123.510 | -0.17% | 144.09M | 16/07 | ||
| Reliance Emergent India Fund Ltd C | LP6805. | 203.661 | +0.36% | 72.31M | 23/07 | ||
| Reliance Emergent India Fund Ltd Cl | LP6805. | 192.953 | +0.35% | 72.31M | 23/07 | ||
| Fullerton China Focus A Share Fund | LP6821. | 13.800 | +0.15% | 62.22M | 23/07 | ||
| Emerging Markets Local Income Cl A | LP6805. | 5.590 | -0.18% | 21.93M | 23/07 | ||
| Fullerton China A Share Fund D | LP6808. | 200.460 | +0.01% | 17.03M | 23/07 | ||
| Fullerton China A Share Fund C | LP6801. | 185.990 | +0.01% | 17.03M | 23/07 | ||
| Emerging Markets Local Income Cl C | LP6805. | 5.690 | -0.18% | 991.78K | 23/07 | ||
| Emerging Markets Local Income Cl C2 | LP6805. | 9.910 | -0.20% | 423.58K | 23/07 | ||
| Emerging Markets Local Income Cl A2 | LP6805. | 10.470 | -0.29% | 85.8K | 23/07 | ||
| NN C China A Share Fund II Clas | LP6501. | 111.800 | +0.85% | 20/07 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yelin Lapidot 90/10 | LP6812. | 128.240 | +0.08% | 3.16B | 23/07 | ||
| Ayalim Bonds Portfolio 20 | LP6503. | 2,981.640 | -0.01% | 2.68B | 23/07 | ||
| Yelin Lapidot 20/80 | LP6813. | 139.700 | +0.10% | 2.44B | 23/07 | ||
| Ayalim Managed Shekel | LP6503. | 464.690 | 0.00% | 1.86B | 23/07 | ||
| MORE Flexible | LP6510. | 220.430 | -0.07% | 1.8B | 23/07 | ||
| Ayalim Bonds Portfolio 10 | LP6503. | 173.610 | -0.01% | 1.69B | 23/07 | ||
| More Managed Bond Portfolio 30 | LP6825. | 116.890 | -0.03% | 1.61B | 23/07 | ||
| Analyst 80/20 | LP6812. | 138.480 | -0.05% | 1.56B | 19/07 | ||
| Yelin Lapidot 25/75 | LP6824. | 115.520 | -0.17% | 1.52B | 19/07 | ||
| Analyst Diversified Portfolio 90/10 | LP6824. | 112.250 | -0.03% | 1.35B | 23/07 | ||
| Ayalim Model 15 | LP6503. | 229.710 | -0.02% | 1.27B | 23/07 | ||
| Yelin Lapidot Equity | LP6503. | 268.250 | -0.40% | 1.23B | 19/07 | ||
| Edmond de Rothschild Bond 10 | LP6503. | 114.360 | -0.03% | 1.14B | 23/07 | ||
| Ayalim Managed Corporate Bonds | LP6503. | 174.540 | +0.01% | 1.13B | 23/07 | ||
| More Managed Bond Portfolio ! | LP6824. | 116.270 | +0.01% | 1.13B | 23/07 | ||
| Alumot Managed Portfolio 15 | LP6510. | 154.980 | +0.03% | 1.13B | 23/07 | ||
| More Managed Government Bonds 10 | LP6825. | 108.790 | -0.03% | 1.12B | 23/07 | ||
| Psagot Focused 80/20 | LP6824. | 116.860 | -0.02% | 1.11B | 23/07 | ||
| MTF Tel Bond Shekel | LP6812. | 138.780 | -0.05% | 1.11B | 23/07 | ||
| Meitav Managed Portfolio 15 | LP6503. | 107.030 | -0.01% | 1.06B | 23/07 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Anima Sforzesco A | 0P0000. | 13.292 | +0.06% | 5.69B | 23/07 | ||
| Anima Sforzesco F | 0P0000. | 13.029 | +0.07% | 5.69B | 23/07 | ||
| Pioneer UniCredit Evoluzione ReddiB | 0P0000. | 5.101 | +-100.00% | 5.38B | 20/07 | ||
| Pioneer UniCredit Evoluzione ReddiA | 0P0000. | 5.171 | +-100.00% | 5.38B | 20/07 | ||
| Mediolanum Flessibile Obbligazionar | LP6834. | 10.658 | -0.04% | 3.53B | 20/07 | ||
| Anima Visconteo F | 0P0000. | 47.813 | +0.09% | 3.11B | 23/07 | ||
| Anima Visconteo A | 0P0000. | 48.986 | +0.08% | 3.11B | 23/07 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8.082 | 0.00% | 1.27B | 23/07 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.098 | 0.00% | 1.27B | 23/07 | ||
| Mediolanum Flessibile Strategico I | 0P0001. | 7.230 | +-100.00% | 1.09B | 20/07 | ||
| Mediolanum Flessibile Strategico L | 0P0000. | 6.746 | +-100.00% | 1.09B | 20/07 | ||
| UBI Pramerica Portafoglio Moderato | 0P0000. | 7.518 | 0.00% | 1.01B | 23/07 | ||
| Anima Risparmio F | 0P0000. | 7.652 | 0.00% | 979.13M | 23/07 | ||
| Anima Risparmio AD | 0P0000. | 7.418 | 0.00% | 979.13M | 23/07 | ||
| Anima Geo Globale Y | 0P0000. | 54.623 | -0.20% | 856.22M | 23/07 | ||
| Etica Bilanciato I | LP6814. | 11.980 | -0.17% | 844.39M | 23/07 | ||
| Etica Bilanciato R | 0P0000. | 11.901 | -0.18% | 825.31M | 23/07 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.374 | 0.00% | 797.9M | 23/07 | ||
| Gestielle Obiettivo Risparmio A | 0P0000. | 8.806 | 0.00% | 567.88M | 23/07 | ||
| Arca TE Titoli Esteri | 0P0000. | 23.643 | +0.03% | 712.83M | 23/07 |
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Brazil Bond Open Dividend1Mon | LP6200. | 6,304.000 | -0.41% | 139.89B | 24/07 | ||
| Daiwa Resona Brazil Soverign Fund D | LP6200. | 6,062.000 | -0.43% | 14.3B | 24/07 | ||
| Daiwa Japan Excellent | LP6200. | 16,775.000 | -0.30% | 12.03B | 24/07 | ||
| Nomura J REIT Open Dividend 1 Month | LP6200. | 12,036.000 | +0.74% | 8.31B | 24/07 | ||
| SMAM US High Yield Bond Fund Hedged | LP6200. | 6,633.000 | -0.03% | 8.16B | 24/07 | ||
| Nomura J REIT Open Asset Growth | LP6200. | 13,581.000 | +0.74% | 6.92B | 24/07 | ||
| Daiwa US Government Bond Fund UnHed | LP6200. | 9,934.000 | +0.27% | 6.8B | 24/07 | ||
| Nomura Japan True Small Cap Equity | LP6200. | 21,210.000 | -0.18% | 6.67B | 24/07 | ||
| Amundi Japan Plus Bond Fund | LP6200. | 9,940.000 | -0.01% | 5.6B | 24/07 | ||
| Nissay Next Generation Healthcare F | LP6200. | 11,840.000 | +0.14% | 4.57B | 24/07 | ||
| MYAM Rakuten Asset Builder Fund | LP6200. | 18,853.000 | +0.01% | 3.68B | 24/07 | ||
| BNP Nikko China A Share Fund | LP6200. | 16,267.000 | -0.22% | 3.55B | 24/07 | ||
| Deutsche Global Investment Grade Bo | LP6200. | 10,782.000 | -0.04% | 3.27B | 24/07 | ||
| Daiwa India Rupee Bond Open Dividen | LP6200. | 11,105.000 | +0.63% | 3.2B | 24/07 | ||
| Daiwa Brazilian Real Bond Open Divi | LP6200. | 21,626.000 | +0.22% | 3.11B | 24/07 | ||
| Carrera Netherlands Equity Fund | LP6200. | 11,710.000 | +0.40% | 2.59B | 24/07 | ||
| Fidelity US REIT Fund Asset Growth | LP6200. | 13,519.000 | -0.11% | 2.58B | 24/07 | ||
| Daiwa Brazil Bond Open Dividend2Yea | LP6200. | 20,672.000 | +0.22% | 2.42B | 24/07 | ||
| NN Asia High Yield Bond Fund Japane | LP6200. | 9,012.000 | -0.06% | 1.95B | 24/07 | ||
| Nomura THE EUROPE B | LP6200. | 14,066.000 | -1.57% | 1.59B | 24/07 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16.834 | -0.10% | 30.73M | 23/07 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.550 | +0.15% | 15.77M | 23/07 |
Fondos Lituania
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 218.613 | +0.50% | 2.65M | 23/07 |
Fondos Luxemburgo
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AZ Multi Asset Institutional Europe | LP6824. | 5.889 | -0.39% | 581.6M | 20/07 | ||
| Emerging Markets Equity Passive FA | LP6510. | 12,526.930 | +0.39% | 492.42M | 23/07 | ||
| merging Markets Equity Passive XA | LP6511. | 116.530 | +0.39% | 492.42M | 23/07 | ||
| BlackRock Global Investment Series | LP6005. | 5.660 | +0.00% | 406.48M | 23/07 | ||
| Global Managers Platform ING Addi | LP6825. | 368.862 | -0.01% | 251.78M | 19/07 | ||
| MFS Investment Funds Global ACC | LP6817. | 332.220 | -0.11% | 213.91M | 23/07 | ||
| Hermes Universal Hermes Global Flex | LP6809. | 153.730 | -0.08% | 186.42M | 23/07 | ||
| MFS Investment Funds Global GBP | LP6817. | 296.550 | -0.67% | 179.38M | 23/07 | ||
| Fideuram Fund Equity USA Advantage | LP6008. | 15.298 | -0.08% | 173.45M | 20/07 | ||
| AZ Multi Asset Global Sukuk Master | LP6823. | 6.377 | -0.16% | 121.97M | 20/07 | ||
| Smart Value Investors Patrimoine | LP6811. | 157.640 | -0.07% | 80.43M | 23/07 | ||
| Multi Style Mars | LP6509. | 144.620 | -0.56% | 64.64M | 23/07 | ||
| Flexifund Equity China A P | LP6505. | 9,960.670 | +0.47% | 52.43M | 23/07 | ||
| Flexifund Equity China A I | LP6502. | 11,302.630 | +0.48% | 52.43M | 23/07 | ||
| Fideuram Fund Equity Italy | LP6000. | 14.105 | -1.02% | 18.81M | 20/07 | ||
| Diversified Strategic Asset Allocat | LP6509. | 112.390 | -4.79% | 17.11M | 29/06 | ||
| Patriarch Classic Trend 200 A | LP6824. | 12.210 | -0.25% | 13.11M | 24/07 | ||
| Esperia Funds SICAV Duemme Commodit | LP6507. | 118.810 | -0.24% | 1.91M | 24/07 |
Fondos Malasia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CIMB Principal Asia Pacific Dynamic | 0P0000. | 0.374 | 0.24% | 1.87B | 23/07 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.225 | 0.34% | 1.03B | 23/07 | ||
| CIMB Islamic Asia Pacific Equity Fu | LP6502. | 0.845 | 0.51% | 497.84M | 23/07 | ||
| CIMB Principal Global Titans Fund | LP6150. | 0.632 | -0.52% | 488.9M | 23/07 | ||
| CIMB Islamic Corporate Deposit Fund | LP6823. | 1.002 | 0.03% | 411.56M | 24/07 | ||
| CIMB Islamic Balanced | LP6005. | 0.523 | 0.25% | 386.99M | 23/07 | ||
| CIMB Principal Greater China Equity | LP6505. | 0.924 | 0.41% | 330.13M | 23/07 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.776 | 0.35% | 101.88M | 24/07 | ||
| CIMB Principal Asian Equity Fund | LP6501. | 0.828 | 0.41% | 47.84M | 23/07 | ||
| CIMB Principal ASEAN Equity Fund | LP6508. | 0.684 | 0.63% | 5.46M | 23/07 |
Fondos Malta
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| APS Income Fund Distribution | LP6827. | 124.658 | +0.12% | 40.11M | 23/07 | ||
| APS Income Fund Accumulation | LP6827. | 172.165 | +0.12% | 40.11M | 23/07 |
Fondos Mauricio
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Birla Sun Life India Advantage | LP6000. | 345.270 | -0.21% | 113.91M | 23/07 | ||
| Indian Entrepreneur Fund Retail B | LP6701. | 2.755 | -0.43% | 82.78M | 23/07 | ||
| Indian Entrepreneur Fund Retail C | LP6701. | 2.838 | -0.46% | 82.78M | 23/07 | ||
| Indian Entrepreneur Fund InstitutiA | LP6701. | 2.608 | 0.00% | 82.78M | 24/05 | ||
| Indian Entrepreneur Fund InstitutiB | LP6701. | 2.681 | -0.45% | 82.78M | 23/07 | ||
| Indian Entrepreneur Fund Retail A | LP6701. | 2.732 | -0.44% | 82.78M | 23/07 | ||
| Reliance Emergent India Fund Class | LP6811. | 15.477 | +0.32% | 72.31M | 23/07 | ||
| UTI India Fund 1986 Shares | LP6812. | 32.640 | -0.21% | 47.15M | 23/07 | ||
| UTI India Pharma Fund A Acc | LP6501. | 44.380 | -0.47% | 17.45M | 23/07 | ||
| India Value Investments Ltd £ | LP6701. | 9.580 | -0.83% | 15.94M | 23/07 | ||
| Life Fund Retail | LP6701. | 1.909 | -0.05% | 8.23M | 23/07 | ||
| Life Fund Institutional B | LP6701. | 1.897 | -0.05% | 8.23M | 23/07 | ||
| Life Fund Institutional A | LP6701. | 1.774 | 0.00% | 8.23M | 24/05 | ||
| SBI Resurgent India Opps | LP6816. | 3.560 | -0.28% | 7.68M | 23/07 | ||
| Tata Indian Infrastructure Fund | LP6835. | 1.751 | 0.00% | 23/07 |
Fondos México
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Inversion Horizonte SA B0 B | 0P0000. | 1.905 | 0.02% | 69.63B | 23/07 | ||
| Inversion Horizonte SA B0 C | 0P0000. | 1.841 | 0.00% | 69.63B | 23/07 | ||
| Inversion Horizonte SA B0 A | 0P0000. | 1.950 | 0.00% | 69.63B | 23/07 | ||
| Fondo BBVA Bancomer Deuda Caja DF | 0P0000. | 35.578 | +0.05% | 43.68B | 23/07 | ||
| Fondo BBVA Bancomer Deuda Caja B | 0P0000. | 37.220 | +0.05% | 43.68B | 23/07 | ||
| Fondo BBVA Bancomer Deuda Caja DPF | 0P0000. | 35.630 | +0.05% | 43.68B | 23/07 | ||
| Fondo Santander S14 SA B3 | 0P0000. | 2.144 | 0.01% | 29.14B | 23/07 | ||
| Fondo Santander S14 SA B2 | 0P0000. | 2.118 | 0.00% | 29.14B | 23/07 | ||
| Actimed SA de CV SIID F 3 | 0P0000. | 0.000 | 0.00% | 25.47B | 29/11 | ||
| Inbumax SA de CV SIID B 2 | 0P0000. | 7.074 | 0.00% | 25.41B | 23/07 | ||
| Inbumax SA de CV SIID B 3 | 0P0000. | 7.286 | 0.00% | 25.41B | 23/07 | ||
| Inbumax SA de CV SIID B 1 | 0P0000. | 6.669 | 0.00% | 25.41B | 23/07 | ||
| Fondo BBVA Bancomer Deuda Liquid PV | 0P0000. | 36.989 | +0.05% | 15.83B | 23/07 | ||
| Fondo BBVA Bancomer Deuda Liqui GPF | 0P0000. | 38.807 | +0.06% | 15.83B | 23/07 | ||
| Fondo BBVA Bancomer Deuda Liquid GB | 0P0000. | 40.053 | +0.05% | 15.83B | 23/07 | ||
| Vector Fondo Prem SA de CV SIID FD0 | 0P0000. | 1.825 | 0.00% | 15.68B | 23/07 | ||
| Vector Fondo Prem SA de CV SIID FC0 | 0P0000. | 1.773 | 0.00% | 15.68B | 23/07 | ||
| Horizontes Balanceados 3 SA B1 C | 0P0000. | 2.719 | +0.20% | 15.66B | 23/07 | ||
| Horizontes Balanceados 3 SA de CV S | GOLD3B. | 2.906 | +0.21% | 15.66B | 23/07 | ||
| Fondo BBVA Bancomer Empresas EFA | 0P0000. | 33.593 | +0.05% | 15.61B | 23/07 |
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal indeks 1 A | 0P0000. | 2,796.011 | -0.23% | 37.83B | 23/07 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1,698.614 | -0.41% | 24.23B | 23/07 | ||
| DNB Global IV | 0P0000. | 301.213 | -0.20% | 22.58B | 23/07 | ||
| DNB Global Credit | 0P0000. | 9,726.198 | -0.04% | 21.91B | 23/07 | ||
| DNB Obligasjon III | 0P0000. | 10,399.008 | +0.05% | 15.72B | 23/07 | ||
| Nordea Kreditt | KF-LIK. | 1,064.230 | +0.02% | 10.9B | 23/07 | ||
| Nordea Stabile Aksjer Global Etisk | KF-SAGE | 2,882.510 | -0.05% | 9.13B | 23/07 | ||
| DNB High Yield | DK-HGY. | 1,102.692 | +0.06% | 8.74B | 23/07 | ||
| DNB Kredittobligasjon | DK-KRO. | 1,079.331 | +0.04% | 7.39B | 23/07 | ||
| Handelsbanken Hoyrente | HF-HOY. | 111.315 | +0.03% | 6.92B | 23/07 | ||
| Storebrand Global Indeks I | SP-GLI. | 2,297.174 | -0.22% | 6.43B | 23/07 | ||
| KLP Statsobligasjon | KL-STO. | 1,034.849 | +0.05% | 6.19B | 23/07 | ||
| DNB Aktiv 30 | 0P0000. | 147.100 | -0.02% | 5.58B | 23/07 | ||
| DNB Aktiv 80 | 0P0000. | 229.951 | -0.07% | 4.24B | 23/07 | ||
| DNB Aktiv Rente II | 0P0000. | 100.552 | +0.04% | 3.66B | 23/07 | ||
| DNB Aktiv 50 | 0P0000. | 281.814 | -0.04% | 3.48B | 23/07 | ||
| Nordea Avkastning | 0P0000. | 2,100.400 | +-100.00% | 3.44B | 23/07 | ||
| Nordea Europeisk Kredittobligasjon | KF-KRE. | 1,038.350 | +0.06% | 3.15B | 23/07 | ||
| KLP AksjeVerden Indeks | 0P0000. | 2,547.962 | -0.16% | 2.55B | 23/07 | ||
| DNB Private Banking Premium 80 | DK-S5-. | 194.657 | -0.07% | 2.53B | 23/07 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Arka Prestiz Akcji Polskich SFIO | LP6808. | 1,473.970 | -0.44% | 428.08M | 23/07 | ||
| UniAkcje Sektory Wzrostu PLN | LP6509. | 114.910 | -0.15% | 193.68M | 24/07 | ||
| Arka BZ WBK Akcji Tureckich | LP6509. | 43.570 | +0.39% | 144.64M | 23/07 | ||
| Arka Prestiz Akcji Srodkowej i Wsch | LP6808. | 1,270.970 | +0.13% | 43.7M | 23/07 | ||
| UniAkcje Nowa Europa Acc | LP6504. | 129.960 | +0.30% | 40.62M | 24/07 | ||
| Arka Prestiz Obligacji Korporacyjny | LP6810. | 1,321.520 | +0.06% | 23/07 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixagest Obrigacoes Fundo de In | LP6004. | 4.471 | 0.04% | 271.39M | 20/07 | ||
| Fundo de Investimento Mobiliario Ab | LP6004. | 7.751 | 0.04% | 263.59M | 20/07 | ||
| BPI Obrigacoes Mundiais Fundo de | LP6004. | 7.748 | 0.00% | 109.28M | 24/07 | ||
| NB Tesouraria Ativa Fundo de Inve | LP6004. | 7.796 | 0.03% | 54.11M | 23/07 | ||
| Caixagest Obrigacoes Longo Prazo | LP6004. | 11.991 | +0.29% | 43.9M | 20/07 | ||
| Bankinter PPR Obrigacoes Fundo de | LP6006. | 13.558 | +0.12% | 35.85M | 20/07 | ||
| Caixagest Accoes Portugal Fundo d | LP6004. | 12.505 | -0.20% | 31.84M | 20/07 | ||
| BPI Portugal Fundo de Investiment | LP6004. | 13.991 | -0.42% | 29.06M | 24/07 | ||
| IMGA Acoes Portugal Fundo de Inve | LP6004. | 14.420 | -0.51% | 28.13M | 23/07 | ||
| Fundo de Investimento Alternativo M | LP6802. | 6.367 | +0.13% | 20.79M | 20/07 | ||
| Alves Ribeiro PPR Fundo de Invest | LP6009. | 15.309 | -0.03% | 20.41M | 23/07 | ||
| Popular Tesouraria Fundo de Inves | LP6009. | 6.023 | 0.01% | 18.2M | 23/07 | ||
| Optimize Europa Obrigacoes Fundo | LP6823. | 12.404 | -0.49% | 11.62M | 20/07 | ||
| Montepio Obrigacoes Fundo de Inve | LP6004. | 96.573 | +0.04% | 9.18M | 20/07 | ||
| BPI Metais Preciosos Fundo Especial | LP6813. | 2.520 | -2.68% | 3.72M | 13/07 |
Fondos Qatar
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| QInvest JOHCM Shariaa Fund | LP6825. | 1,246.270 | -0.25% | 29/06 | |||
| QInvest Sukuk Fund | LP6828. | 1,096.130 | +0.48% | 29/06 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Premier Monthly Income C Acc | LP6829. | 2.585 | +0.65% | 236.74M | 24/07 | ||
| Baillie Gifford Global Bond Fund B | LP6822. | 1.723 | 0.00% | 77.75M | 24/07 |
Fondos República Checa
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund D | LP6511. | 37.501 | -0.62% | 2.72B | 20/07 | ||
| Conseq Invest Equity Fund B | LP6509. | 258.353 | -0.62% | 2.72B | 20/07 | ||
| Conseq Invest Equity Fund A | LP6509. | 242.040 | -0.62% | 2.72B | 20/07 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| First State Global Growth Funds DIV | 0P0000. | 1.798 | +0.35% | 2B | 23/07 | ||
| First State Global Growth Funds FiB | 0P0000. | 1.718 | 0.00% | 1.29B | 23/07 | ||
| AIA Acorns of Asia Fund | 0P0000. | 0.000 | 0.00% | 1.11B | 29/11 | ||
| Schroder Asian Growth Fund SGD | LP6000. | 3.518 | +0.37% | 850.12M | 23/07 | ||
| Schroder Asian Growth Fund USD | LP6150. | 3.587 | +0.48% | 850.12M | 23/07 | ||
| Aberdeen Select Portfolio Aberdeen | LP6823. | 1.118 | -0.08% | 821.56M | 23/07 | ||
| Schroder Singapore Trust A Acc | LP6000. | 1.584 | +0.57% | 774.24M | 23/07 | ||
| First State Regional China Fund | LP6000. | 3.494 | +0.57% | 418M | 23/07 | ||
| PineBridge International Funds Pine | LP6007. | 1.836 | +0.00% | 409.18M | 23/07 | ||
| UOB United Global Portfolios Unit | LP6150. | 1.464 | 0.07% | 216.9M | 23/07 | ||
| AIA Global Balanced Fund | 0P0000. | 0.000 | 0.00% | 177.12M | 29/11 | ||
| Eastspring Investments Unit Trust | 0P0000. | 1.193 | 0.00% | 171.46M | 23/07 | ||
| NTUC Income Asia Managed | 0P0000. | 0.000 | 0.00% | 111.7M | 29/11 | ||
| Henderson Global Technology Fund | LP6000. | 3.292 | +0.29% | 81.83M | 23/07 | ||
| Nikko AM Shenton Thrift Fund | LP6000. | 2.256 | -0.49% | 83.3M | 23/07 | ||
| First State Regional India Fund | LP6000. | 7.893 | 0.00% | 82.8M | 23/07 | ||
| Fullerton Total Return Fund B | LP6820. | 0.981 | 0.00% | 74.94M | 23/07 | ||
| First State Global Growth Funds FAG | 0P0000. | 2.581 | 0.00% | 70.7M | 23/07 | ||
| Infinity Global Stock Index Fund SG | LP6005. | 1.360 | -0.29% | 55.62M | 23/07 | ||
| Aviva Capital Growth SP | 0P0000. | 2.644 | +0.34% | 47.7M | 24/07 |
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Global Equity Fund B1 | LP6841. | 25.217 | -0.54% | 12.02B | 23/07 | ||
| PSG Flexible Fund | LP6515. | 5.213 | -0.21% | 10.95B | 24/07 | ||
| Laurium Flexible Prescient Fund A2 | LP6826. | 1.798 | 0.01% | 1.67B | 23/07 | ||
| Anchor BCI Equity Fund A | LP6823. | 1.834 | +0.39% | 1.12B | 24/07 | ||
| Bridge Stable Growth Fund A | LP6515. | 21.312 | -0.48% | 968.78M | 24/07 | ||
| PSG Multi Management Income Fund of | LP6515. | 1.758 | 0.04% | 308.38M | 23/07 | ||
| Long Beach Flexible Prescient Fund | LP6515. | 3.282 | -0.49% | 151.88M | 23/07 | ||
| Stewart MET Absolute Return Blend F | LP6515. | 1.178 | 0.08% | 74.83M | 23/07 | ||
| Marriott Global Income Fund | LP6508. | 4.693 | +0.72% | 13.7M | 24/07 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 264.590 | +-100.00% | 348.2B | 23/07 | ||
| Didner Gerge Aktiefond | 0P0000. | 2,736.889 | +-100.00% | 47.11B | 23/07 | ||
| Nordea Stratega 30 | 0P0000. | 174.332 | +-100.00% | 42.21B | 23/07 | ||
| SEB Varldenfond | 0P0000. | 14.891 | +-100.00% | 37.33B | 23/07 | ||
| AMF Aktiefond Varlden | 0P0000. | 352.710 | +-100.00% | 34.08B | 23/07 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 110.210 | -0.19% | 27.11B | 24/07 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 55.080 | -0.18% | 21.24B | 24/07 | ||
| SPP Generation 50 tal Inc | 0P0000. | 348.907 | +-100.00% | 20.6B | 23/07 | ||
| Carnegie Sverigefond | 0P0000. | 2,534.694 | +-100.00% | 20.04B | 23/07 | ||
| Handelsbanken Nordiska Smabolag utd | 0P0000. | 777.170 | +-100.00% | 17.25B | 23/07 | ||
| Handelsbanken Nordiska Smabolag | 0P0000. | 939.110 | +-100.00% | 17.25B | 23/07 | ||
| Nordea Stratega 50 | 0P0000. | 209.194 | +-100.00% | 16.79B | 23/07 | ||
| SPP Aktiefond USA | 0P0000. | 189.967 | +-100.00% | 15.43B | 23/07 | ||
| Didner Gerge Smabolag | 0P0000. | 730.010 | +-100.00% | 15.24B | 23/07 | ||
| Nordea Generationsfond 60 tal | 0P0000. | 120.400 | +-100.00% | 15.1B | 23/07 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 239.730 | +-100.00% | 15.05B | 23/07 | ||
| Nordea Stratega 70 | 0P0000. | 238.848 | +-100.00% | 14.61B | 23/07 | ||
| SEB Aktiesparfond | 0P0000. | 15.356 | +-100.00% | 13.61B | 23/07 | ||
| Swedbank Robur Bas Solid | 0P0000. | 121.440 | -0.08% | 14.98B | 23/07 | ||
| SPP Generation 70 tal Inc | 0P0000. | 199.763 | +-100.00% | 13.59B | 23/07 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 110,251.000 | +0.01% | 64.69B | 23/07 | ||
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 111,667.000 | +0.00% | 64.69B | 23/07 | ||
| UBS CH Institutional Fund JPY Bonds | 0P0000. | 10,892,339.000 | +0.00% | 51.43B | 23/07 | ||
| CSIF CH Switzerland Bond Index BBB | 0P0000. | 1,079.700 | -0.04% | 6.79B | 23/07 | ||
| CSIF CH Switzerland Bond Index ZA | 3900305 | 1,106.620 | -0.04% | 6.79B | 23/07 | ||
| CSIF CH Switzerland Bond Index DA | 3894352 | 1,110.880 | -0.04% | 6.79B | 23/07 | ||
| UBS CH Institutional Fund 2 EquiP2X | 0P0000. | 2,302.270 | -0.23% | 6.11B | 23/07 | ||
| Credit Suisse Institutional FundCHI | 0P0000. | 1,563.300 | -0.34% | 5.63B | 23/07 | ||
| Credit Suisse Institutional Fundchf | 0P0000. | 962.140 | -0.34% | 5.63B | 23/07 | ||
| Credit Suisse Institutional Fund IP | 0P0000. | 1,022.640 | -0.34% | 5.63B | 23/07 | ||
| Credit Suisse Institutional FundX | 0P0000. | 1,363.530 | -0.34% | 5.16B | 23/07 | ||
| Credit Suisse Institutional FundBCH | 0P0000. | 1,363.250 | -0.34% | 5.16B | 23/07 | ||
| UBS CH Institutional Fund 2 EquiPAX | 0P0000. | 1,292.180 | -0.34% | 5.05B | 23/07 | ||
| UBS CH Institutional Fund 2 Equ2PAB | 0P0000. | 1,289.330 | -0.35% | 5.05B | 23/07 | ||
| Swisscanto CH Pension Bond Fund Dom | 0P0000. | 108.350 | +0.10% | 3.87B | 23/07 | ||
| Swisscanto CH Pension Bond Fund D | 2128397 | 122.650 | +0.10% | 3.87B | 23/07 | ||
| Piguet Fund Actions Japon | 0P0000. | 12,430.330 | -0.20% | 3.96B | 23/07 | ||
| UBS CH Investment Fund Bonds CHF IX | 0P0000. | 1,138.650 | -0.06% | 3.39B | 23/07 | ||
| UBS CH Investment Fund Bonds CHF A1 | 0P0000. | 1,082.180 | -0.06% | 3.39B | 23/07 | ||
| UBS CH Investment Fund Bonds CHF IB | 0P0000. | 1,121.240 | -0.06% | 3.39B | 23/07 |
Fondos Tailandia
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| K Fixed Income Fund | LP6150. | 12.022 | 0.00% | 64B | 24/07 | ||
| Bualuang Long Term Equity Fund | 0P0000. | 40.738 | +0.04% | 51.42B | 24/07 | ||
| Bualuang Long Term Equity Fund 75 | 0P0000. | 28.661 | +0.05% | 32.39B | 24/07 | ||
| K PLAN 1 Fund | 0P0000. | 12.351 | 0.00% | 25.78B | 24/07 | ||
| Bualuang Flexible RMF | 0P0000. | 61.816 | +0.06% | 17.7B | 24/07 | ||
| B Senior Citizen Mixed Fund | 0P0000. | 11.861 | +0.06% | 14.49B | 24/07 | ||
| K China Equity Fund | 0P0000. | 11.665 | +0.32% | 10.55B | 23/07 | ||
| TMB Bond Fund | 0P0000. | 12.225 | 0.04% | 10.33B | 24/07 | ||
| K 20 Select LTF | LP6506. | 17.073 | +0.73% | 10.28B | 24/07 | ||
| Bualuang Equity RMF | 0P0000. | 95.825 | +0.06% | 10.11B | 24/07 | ||
| K European Equity Fund | 0P0000. | 12.141 | -1.54% | 9.03B | 23/07 | ||
| Good Corporate Governance Long Term | LP6150. | 51.796 | +0.32% | 8.63B | 24/07 | ||
| K Corporate Bond Fund | LP6150. | 16.909 | 0.00% | 8.41B | 24/07 | ||
| Bualuang Top Ten Fund | 0P0000. | 46.871 | +0.25% | 7.6B | 24/07 | ||
| Buakaew Open end Fund | 0P0000. | 41.653 | +0.10% | 7.41B | 24/07 | ||
| K Fixed Income RMF | LP6150. | 14.543 | 0.00% | 6.05B | 24/07 | ||
| KA Corporate Bond Fund | 0P0000. | 15.597 | 0.00% | 5.49B | 24/07 | ||
| KAsset Global Balanced Fund | 0P0000. | 11.678 | +0.30% | 4.67B | 20/07 | ||
| 1 AM GLOBAL FLEXIBLE FUND | 0P0000. | 14.314 | +0.27% | 4.64B | 20/07 | ||
| Thanachart Low Beta Fund | 0P0000. | 20.607 | -0.22% | 4.43B | 24/07 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors All Season | 0P0000. | 12.491 | -0.06% | 17.33B | 23/07 | ||
| Franklin Growth Fd | 0P0000. | 89.490 | +0.04% | 7.83B | 23/07 | ||
| Fuh Hwa EM High Yield A | 0P0000. | 10.030 | -0.20% | 6.45B | 23/07 | ||
| Fuh Hwa EM High Yield B | 0P0000. | 6.410 | -0.16% | 6.45B | 23/07 | ||
| JPMorgan Taiwan Global Emerging M | LP6350. | 13.220 | +0.08% | 6.2B | 23/07 | ||
| JPMorgan Taiwan Asia | 0P0000. | 52.490 | +0.34% | 5.05B | 23/07 | ||
| SinoPac CSI 300 Dividend Index Fund | 0P0000. | 18.000 | +0.45% | 4.52B | 23/07 | ||
| FSITC China Century Fund | 0P0000. | 10.150 | +0.20% | 4.42B | 23/07 | ||
| Cathay Mandarin | 0P0000. | 14.900 | +0.61% | 4.15B | 23/07 | ||
| Franklin Utilities | 0P0000. | 19.070 | -0.94% | 4.14B | 23/07 | ||
| HSBC BRIC | LP6350. | 13.320 | -0.08% | 3.26B | 23/07 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 14.730 | +0.07% | 3.14B | 23/07 | ||
| Prudential Financial Global Resourc | 0P0000. | 7.110 | -0.56% | 3.08B | 23/07 | ||
| Fubon China High Yield Bd Fd B CNY | 0P0000. | 10.119 | +0.05% | 3.07B | 23/07 | ||
| Fubon China High Yield Bd Fd B USD | 0P0001. | 1.548 | 0.00% | 3.07B | 23/07 | ||
| Fubon China High Yield Bd Fd A USD | 0P0001. | 1.924 | 0.00% | 3.07B | 23/07 | ||
| Fubon China High Yield Bd Fd A CNY | 0P0000. | 12.953 | +0.05% | 3.07B | 23/07 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 31.631 | +0.77% | 3.01B | 24/07 | ||
| Cathay Cathay Fund | 0P0000. | 23.650 | +1.07% | 2.93B | 24/07 | ||
| Allianz Global Investors Taiwan Tec | 0P0000. | 35.060 | +0.69% | 2.89B | 24/07 |
