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Fondos Alemania

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Estado

 NombreSímboloCierre Var %Activos totalesHora
 DWS Top Dividende FD0P0000.155.740+0.43%20.36B12/08 
 DWS Top Dividende LD0P0000.140.730+0.43%20.36B12/08 
 DWS Top Dividende LDQ0P0001.139.560+0.43%20.36B12/08 
 DWS Top Dividende LC0P0001.162.400+0.43%20.36B12/08 
 DWS Top Dividende TFC0P0001.165.880+0.43%20.36B12/08 
 PrivatFonds: Kontrolliert0P0000.127.010+0.06%17.71B11/08 
 hausInvest0P0000.42.970-0.02%17.29B12/08 
 Deka-ImmobilienEuropa0P0000.47.2200.00%17.74B12/08 
 Uniimmo: Deutschland0P0000.94.0200%15.8B11/08 
 UniImmo: Europa0P0000.54.4600%14.64B11/08 
 UniGlobal0P0000.337.020+0.23%11.27B11/08 
 DWS Vermögensbildungsfonds I LD0P0000.245.450+0.25%11.55B12/08 
 DWS Vermögensbildungsfonds I ID0P0001.254.770+0.26%11.55B12/08 
 UniGlobal I0P0000.400.670+0.24%11.27B11/08 
 UniGlobal Vorsorge0P0001.298.280+0.15%16.24B11/08 
 UniEuroRenta0P0000.60.850-0.23%7.26B11/08 
 UniFavorit: Aktien0P0000.199.550+0.13%8.09B11/08 
 UniFavorit: Aktien I0P0000.228.540+0.13%8.09B11/08 
 UniFavorit: Aktien -net-0P0000.125.750+0.12%8.09B11/08 
 grundbesitz europa RC0P0000.40.120+0.02%9.05B12/08 

Fondos Andorra

 NombreSímboloCierre Var %Activos totalesHora
 Mora Physical Gold Fund 100 Grams0P0000.5,756.430-0.44%8.08M11/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,564.330-0.44%8.08M11/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

Fondos Arabia Saudí

 NombreSímboloCierre Var %Activos totalesHora
 AlAhli Saudi Riyal Trade0P0000.1.9370%19.16B03/08 
 SAMBA Al Sunbullah0P0000.117.92+0.01%10.3B03/08 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B03/08 
 Riyad Equity 30P0000.99.41+1.58%2.72B11/08 
 SAMBA Al Raed0P0000.78.60+2.39%2.28B01/08 
 Riyad Commodity Trading0P0000.2,254.89+0.01%2.25B11/08 
 Riyad Equity 20P0000.14.90+1.98%2.09B11/08 
 SAMBA Al Razeen0P0000.29.570%2.01B03/08 
 Riyad Japan Stock Fund010061,784.239+0.55%1.49B10/08 
 AlAhli Saudi Trd Equity0P0000.16.80-0.13%946.63M03/08 
 SAMBA Al Musahem0P0000.216.35+2.47%520.34M01/08 
 Riyad Money0P0000.1,734.50+0.01%453.52M11/08 
 Riyad European Growth Fund00100561.125+0.75%424.16M10/08 
 Riyad American Stock Fund01004118.643+2.17%367.18M10/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17.05+1.43%316.87M10/08 
 Riyad Equity 10P0000.33.85+1.46%313.79M11/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.96+2.47%256.03M01/08 
 Riyad Gulf0P0000.15.82+0.68%232.41M10/08 
 AlAhli GCC Trd Eqty0P0000.1.720%223.82M03/08 
 ANB Al Arabi Saudi Equity0P0000.190.91+1.70%168.29M10/08 

Fondos Australia

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard Australian Shares Index Fund0P0000.2.431-0.54%27.65B12/08 
 Vanguard Index International Shares Fund0P0000.1.733-0.38%27.74B11/08 
 Vanguard International Shares Index Fund0P0000.2.656-0.38%27.74B11/08 
 Ardea Real Outcome Fund0P0001.0.857-0.53%9.52B11/08 
 Vanguard Growth Index Fund0P0000.1.388+0.20%8.93B11/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.901-0.01%7.87B11/08 
 Vanguard Balanced Index Fund0P0000.1.3300%7.89B11/08 
 AMP Capital Enhanced Index International ShareLP6502.1.614-0.34%7.54B11/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.926+0.99%6.39B12/08 
 Vanguard High Growth Index Fund0P0000.1.675+0.36%6.57B11/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.911+0.13%12/08 
 Fidelity Australian Equities Fund0P0000.34.431-0.41%5.28B12/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.915-2.09%5.81B12/08 
 T. Rowe Price Global Equity Fund0P0000.1.504+1.42%5.13B12/08 
 Arrowstreet Global Equity Fund0P0000.1.074-0.13%5.08B11/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.676+0.21%4.96B11/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.659+0.21%4.96B11/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.056+0.23%4.96B11/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.807+0.24%4.96B11/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.099+1.07%4.79B11/08 

Fondos Austria

 NombreSímboloCierre Var %Activos totalesHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138.880-0.20%5.34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127.900-0.20%5.34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.160-0.21%5.34B12/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.760-0.09%1.76B12/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.980-0.17%1.76B12/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.190-0.09%1.76B12/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.710-0.23%1.44B12/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.320+0.24%1.2B12/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.960+0.24%1.2B12/08 
 Raiffeisenfonds-Sicherheit T0P0000.139.960+0.24%1.2B12/08 
 Raiffeisenfonds-Ertrag VT0P0000.177.940+0.54%1.09B12/08 
 Raiffeisenfonds-Ertrag A0P0000.119.900+0.54%1.09B12/08 
 Raiffeisenfonds-Ertrag T0P0000.162.260+0.54%1.09B12/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.293.970-0.68%897.06M12/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.331.890-0.68%897.06M12/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.310.510-0.68%897.06M12/08 
 Dachfonds Südtirol (I) T0P0000.213.950+0.35%738.18M12/08 
 Dachfonds Südtirol (R) VT0P0000.198.870+0.34%738.18M12/08 
 Portfolio Management SOLIDE T0P0000.150.920+0.67%693.4M12/08 
 Portfolio Management SOLIDE A0P0000.113.110+0.67%693.4M12/08 

Fondos Bahréin

 NombreSímboloCierre Var %Activos totalesHora
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.563+0.90%27.07M04/08 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.372+2.71%23.44M04/08 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

Fondos Bélgica

 NombreSímboloCierre Var %Activos totalesHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.620+0.54%7.39B10/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.430+0.54%7.39B10/08 
 Pricos Cap0P0000.481.590+0.07%5.32B11/08 
 Star Fund - capitalisation0P0000.208.270-0.01%4.36B11/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.030-0.06%3.95B11/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.030-0.06%3.95B11/08 
 Horizon - Comfort Dynamic Cap0P0001.1,396.750+0.05%3.93B11/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,091.100+0.00%2.84B11/08 
 Candriam Sustainable - Medium C Cap0P0000.7.999+0.48%2.77B09/08 
 Argenta Pensioenspaarfonds0P0000.147.800-0.12%2.35B11/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.530+0.59%2.17B10/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302.280-0.10%2.06B11/08 
 Belfius Pension Fund High Equities0P0000.154.9600.00%1.86B11/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.383.140+0.19%1.83B11/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,191.330+0.48%1.63B09/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,093.970+0.39%1.44B10/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281.380-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270.510-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199.790-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.200-0.38%1.43B11/08 

Fondos Bermudas

 NombreSímboloCierre Var %Activos totalesHora
 Orbis Global Equity Fund0P0000.276.790+2.85%5.29B11/08 
 Butterfield US Bond B0P0000.10.573-0.11%124.33M03/08 
 Butterfield USD BondLP6000.10.359-0.12%124.33M03/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.650-0.33%110.85M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.970-0.33%110.85M04/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.290-0.33%107.99M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.290-0.33%107.99M04/08 
 Butterfield Select EquityLP6008.20.350+1.70%98.48M04/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.800+0.10%94.42M10/08 
 LOM Fixed Income Fund USD0P0000.15.913+0.22%82.93M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.700-0.23%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.590-0.23%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.190-0.24%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.190-0.24%67.83M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.180-0.24%67.83M04/08 
 Butterfield Select Fixed IncomeLP6008.21.380+0.23%43.25M04/08 
 Global Voyager Small Cap Growth0P0000.31.313+2.55%19.8M10/08 
 Butterfield Bermuda ALP6000.38.920-1.27%14.65M03/08 
 Global Voyager Global Fixed Income0P0000.24.536+0.03%9.89M10/08 
 Butterfield Select Invest Fund0P0000.15.040+0.87%4.71M04/08 

Fondos Brasil

 NombreSímboloCierre Var %Activos totalesHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.068+0.05%130.29B11/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.728+0.05%102.06B11/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281.148+0.05%106.7B12/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.896-0.01%99.23B11/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.234+0.04%55.71B11/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.250+0.05%49.86B11/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.244+0.06%53.72B12/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.652+0.05%48.76B12/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.315+0.05%50.87B11/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.174+0.02%47.13B12/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.2220%46.92B12/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.896+0.05%42B12/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.390.268-0.36%42.36B10/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.584-0.00%53.57B11/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.459+0.04%38.38B12/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.556+0.05%38.15B12/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.434+0.05%44.87B12/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.943+0.05%36.74B12/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.106+0.05%35.75B12/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.146+0.05%33.62B11/08 

Fondos Canadá

 NombreSímboloCierre Var %Activos totalesHora
 RBC Select Balanced Portfolio Series T50P0000.23.410+0.82%47.62B12/08 
 RBC Select Balanced Portfolio Series F0P0000.31.544+0.82%47.62B12/08 
 RBC Select Balanced Portfolio Series F0P0001.24.701+0.83%47.62B12/08 
 RBC Select Balanced Portfolio Series A0P0000.29.816+0.82%47.62B12/08 
 RBC Select Balanced Portfolio Series A0P0001.23.348+0.83%47.62B12/08 
 RBC Select Conservative Portfolio Series F0P0000.22.867+0.58%38.28B12/08 
 RBC Select Conservative Portfolio Series F0P0001.17.906+0.59%38.28B12/08 
 RBC Bond Sr A0P0000.6.003+0.29%23.01B12/08 
 RBC Bond Sr D0P0000.6.047+0.29%23.01B12/08 
 RBC Bond Sr F0P0000.6.201+0.29%23.01B12/08 
 PIMCO Monthly Income A0P0000.12.877+0.20%21.57B12/08 
 PIMCO Monthly Income F0P0000.12.877+0.20%21.57B12/08 
 PIMCO Monthly Income M0P0000.12.877+0.20%21.57B12/08 
 PIMCO Monthly Income O0P0000.12.877+0.20%21.57B12/08 
 RBC Canadian Dividend Fund Series I0P0000.94.981+0.90%20.5B12/08 
 RBC Canadian Dividend Fund Series D0P0000.93.991+0.90%20.5B12/08 
 RBC Canadian Dividend Fund Series D0P0001.73.600+0.91%20.5B12/08 
 RBC Canadian Dividend Fund Series F0P0000.96.729+0.90%20.5B12/08 
 RBC Canadian Dividend Fund Series F0P0001.75.744+0.91%20.5B12/08 
 PIMCO Monthly Income A USD Hedged0P0000.9.225+0.20%16.72B12/08 

Fondos Chile

 NombreSímboloCierre Var %Activos totalesHora
 Fondo Mutuo BICE Extra G0P0000.1,612.132-0.05%632.86B11/08 
 Fondo Mutuo BICE Extra D0P0000.1,735.246-0.05%632.86B11/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,414.065+0.03%549.93B11/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,508.229-0.03%504.81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,841.868-0.03%504.81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,907.780-0.03%504.81B11/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,674.993-0.09%476.23B11/08 
 Fondo Mutuo Utilidades B0P0000.3,189.159-0.04%465.99B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,981.475-0.06%433.22B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,994.998-0.06%433.22B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,359.413-0.13%346.02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,652.405-0.13%346.02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,633.755-0.13%346.02B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,679.458+0.08%316.25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,204.900+0.08%316.25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,926.430+0.08%316.25B11/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,005.800-0.07%309.66B11/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,300.080-0.05%308.35B11/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,609.248-0.05%308.35B11/08 

Fondos China

 NombreSímboloCierre Var %Activos totalesHora
 YinHua Exchange Traded MMt Fd A511880101.256+0.01%121.91B12/08 
 YinHua Exchange Traded MMt Fd B003816101.417+0.02%121.91B12/08 
 CMF CSI white spirit Index1617251.172+1.44%76.9B12/08 
 Zhongou Medical and Health Hybrid Fund A0030952.545-0.24%71.08B12/08 
 Zhongou Medical and Health Hybrid Fund C0030962.495-0.20%71.08B12/08 
 E Fund Blue Chip Selected Mixed Fund0058272.184+1.15%62.78B12/08 
 E Fund Stable Income Bond Fund A1100071.3850%62.62B12/08 
 E Fund Stable Income Bond Fund B1100081.3890%62.62B12/08 
 IGW JingYi Dble Inc Bd A0003851.576+0.19%51.78B12/08 
 IGW JingYi Dble Inc Bd C0003861.522+0.13%51.78B12/08 
 IGW Emerging Growth Fund2601082.415+0.42%45.21B12/08 
 E Fund CSI China Oversea Net 500063271.037+0.19%39.74B12/08 
 TianHong YongLi Bond C0096101.0740%39.47B12/08 
 TianHong YongLi Bond E0027941.1030%39.47B12/08 
 TianHong YongLi Bond Fund A4200021.1930%39.47B12/08 
 TianHong YongLi Bond Fund B4201021.1960%39.47B12/08 
 E Fund Great-Return Bond Fund0001711.700+0.12%37.95B12/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052.938+1.87%37.06B12/08 
 E Fund YuXiang Return Bd0023511.729-0.06%35.27B12/08 
 BOC International AnJin Bd A0039291.0540%33.4B12/08 

Fondos Corea del Sur

 NombreSímboloCierre Var %Activos totalesHora
 AB American Growth Equity-Fund of Funds A0P0000.2,221.680+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds CP0P0000.2,214.340+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C40P0000.2,221.650+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C20P0000.2,156.950+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C30P0000.2,192.810+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds C10P0000.2,121.790+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,194.140+2.31%1,999.94B11/08 
 AB American Growth Equity-Fund of Funds I0P0000.2,337.790+2.31%1,999.94B11/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,120.720+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,112.150+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,113.010+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,113.630+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,121.150+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,110.060+1.08%1,148.18B11/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,115.540+1.08%1,148.18B11/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,044.080+0.36%1,074.49B11/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.918.640+0.36%1,074.49B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,273.990+1.69%1,069.21B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,270.860+1.69%1,069.21B11/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,268.450+1.69%1,069.21B11/08 

Fondos Dinamarca

 NombreSímboloCierre Var %Activos totalesHora
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.353.470+0.03%31.54B11/08 
 Nordea Invest Portefølje Aktier0P0000.168.110+0.08%30.77B12/08 
 LD Aktier & Obligationer0P0000.229.800+0.03%23.78B11/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.136.570+0.44%19.14B12/08 
 Formuepleje LimiTTellus0P0000.241.170+0.86%15.93B12/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.310-0.10%15.85B12/08 
 Nykredit Invest Engros Korte Obligationer0P0001.977.960-0.08%15.17B11/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90.870-0.15%14.75B12/08 
 Jyske Portefølje Balanceret Akk KL0P0000.172.780+0.09%12.6B12/08 
 Nordea Invest Basis 3 Acc0P0000.162.470-0.08%11.71B12/08 
 Nordea Invest Basis 2 Acc0P0000.150.560-0.21%11.49B12/08 
 Danske Invest Global Indeks KL0P0000.131.670+0.73%10.08B12/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.660-0.03%10.03B12/08 
 Nordea Invest Portefølje Flexibel0P0000.179.610-0.87%9.96B12/08 
 Sparinvest Value Aktier KL A0P0000.564.510+0.31%9.27B12/08 
 Nykredit Invest Taktisk Allokering0P0000.197.350-0.15%8.92B12/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.450-0.31%8.5B12/08 
 Nykredit Invest Lange obligationerNYILOA166.100-0.07%8.36B12/08 
 Nykredit Invest Engros Lange Obligationer0P0000.839.500-0.20%8.33B11/08 

Fondos Emiratos Árabes Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15.986+0.03%143.95M12/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99.091+0.10%61.95M11/08 

Fondos Eslovenia

 NombreSímboloCierre Var %Activos totalesHora
 NLB Skladi - Visoka tehnologija0P0000.18.439-0.51%186.93M11/08 
 KD GalileoLP6507.12.862-0.08%103.21M11/08 
 KD Prvi izborLP6507.13.536+0.29%94.37M11/08 
 Infond AlfaLP6827.83.190-0.40%71.65M11/08 
 KD BondLP6507.18.200-0.16%41.36M11/08 
 Infond HrastLP6801.39.660-0.20%35.58M11/08 
 KD BalkanLP6507.3.103+0.77%21.17M11/08 
 Infond GlobalLP6827.12.400-0.40%19.61M11/08 
 KD Surovine in energijaLP6507.6.752+1.39%19.33M11/08 
 NLB Skladi - Zahodni Balkan0P0000.2.007+0.58%8.46M11/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.260+0.05%4.97M11/08 
 Infond ConsumerLP6827.1.470-2.00%2.95M11/08 
 KD Latinska AmerikaLP6513.1.431-1.00%2.58M11/08 

Fondos España

 NombreSímboloCierre Var %Activos totalesHora
 BlackRock Global Global Allocation E2 EUR0P0000.60.330+0.58%1.4B12/08 
 Deutsche Concept Kaldemorgen LC0P0000.161.950+0.39%14.04B12/08 
 Deutsche Concept Kaldemorgen NC0P0000.150.430+0.39%14.04B12/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.69.650-2.08%10.65B12/08 
 Quality Inversion Moderada FI172242.12.86-0.04%9.08B09/08 
 Santander Select Decidido S FI113605.143.49+0.19%8.92B10/08 
 Santander Select Decidido A FI113605.141.25+0.19%8.92B10/08 
 Quality Inversion Conservadora FI172273.10.690%7.87B09/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.690-0.19%6.9B12/08 
 Pictet - Robotics HP EUR0P0001.196.850+0.13%7.16B12/08 
 Bankia Soy Asi Cauto FI158976.129.38+0.29%5.14B10/08 
 Santander 100 Valor Creciente 2 FI0P0001.97.204+0.08%4.74B10/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.155.070+1.81%4.52B11/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.430+0.20%4.15B12/08 
 CABK Equilibrio PP0P0000.8.281+0.29%4.17B10/08 
 Santander Select Patrimonio S FI175835.104.48+0.06%4.06B10/08 
 Santander Select Patrimonio A FI175835.102.73+0.06%4.06B10/08 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.8210%4.07B11/08 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.6940%4.07B11/08 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.7550%4.07B11/08 

Fondos Estados Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard Total Stock Market Index Instl PlusVSMPX196.27+1.76%514.59B12/08 
 Vanguard 500 Index AdmiralVFIAX395.71+1.74%395.58B12/08 
 Fidelity 500 Index Institutional PremFXAIX148.78+1.74%374.87B12/08 
 Vanguard Total Stock Market Index AdmiralVTSAX104.64+1.76%295.05B12/08 
 Fidelity Government Money Market FundSPAXX1.0000%226.02B12/08 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%219.54B12/08 
 Vanguard Total International Stock Index InvVGTSX17.48+0.69%164.55B12/08 
 Vanguard Institutional Index Instl PlVIIIX363.13+1.74%151.17B12/08 
 Fidelity ContrafundFCNTX15.11+1.75%128.94B12/08 
 Fidelity Contrafund KFCNKX15.16+1.75%128.94B12/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.91+0.30%121.12B12/08 
 Vanguard Total Bond Market II Idx IVTBNX9.91+0.30%112.95B12/08 
 Vanguard 500 Index Institutional SelectVFFSX209.69+1.74%110.15B12/08 
 American Funds Growth Fund of America AAGTHX59.98+1.87%114.13B12/08 
 Vanguard Institutional Index IVINIX363.13+1.74%106.03B12/08 
 Vanguard Total Bond Market Index AdmVBTLX10.03+0.30%102.65B12/08 
 Vanguard Wellington AdmiralVWENX75.34+1.30%95.81B12/08 
 American Funds American Balanced AABALX30.39+1.10%96.79B12/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33.680+1.63%92.66B12/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%88.55B12/08 

Fondos Estonia

 NombreSímboloCierre Var %Activos totalesHora
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M24/02 
 Trigon Baltic Fund C0P0000.19.395+0.95%3.73M11/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M24/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M24/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M24/02 
 Baltic Horizon FundNHCBHF.0.860-1.51%12/08 

Fondos Filipinas

 NombreSímboloCierre Var %Activos totalesHora
 Metrofund Starter Fund0P0000.1.7190%97.56B11/08 
 BPI Short Term Fund0P0000.156.990+0.01%80.88B12/08 
 BPI Institutional Fund0P0000.264.950+0.01%55.43B12/08 
 ALFM Money Market Fund0P0000.132.470+0.02%60.83B12/08 
 ALFM Peso Bond Fund0P0000.375.650+0.03%41.88B12/08 
 ABF Philippines Bond Index Fund0P0000.248.150+0.07%13.09B11/08 
 Philippine Stock Index Fund0P0000.762.120+0.28%9.53B12/08 
 BPI Premium Bond Fund0P0000.198.240-0.13%5.99B12/08 
 Metro Equity Fund0P0000.2.236+3.08%5.37B11/08 
 BPI Balanced Fund0P0000.165.510-0.01%4.99B12/08 
 ALFM Growth Fund0P0000.210.830+0.32%4.89B12/08 
 BPI Equity Fund0P0000.146.470+0.29%4.4B12/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.306.100+0.03%1.77B11/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.538.683+3.18%747.8M11/08 
 Metrofund Peak Earner Fund0P0000.2.091+0.05%2.1B11/08 
 Metro Capital Growth Fund0P0000.3.249+1.73%1.2B11/08 
 Metrofund Elite Fund0P0000.2.1160%1.01B11/08 
 BPI Global Philippine Fund0P0000.312.500+0.01%767.13M12/08 
 UnionBank Peso Balanced Portfolio0P0001.141.403+1.41%157.96M11/08 
 Filipino Fund Inc0P0000.4.5000%12/08 

Fondos Finlandia

 NombreSímboloCierre Var %Activos totalesHora
 Evli Euro Liquidity B SEK0P0000.1,061.861+0.03%19.67B11/08 
 Evli Short Corporate Bond B SEK0P0000.1,133.124+0.10%15.48B11/08 
 Ålandsbanken Global Aktie S0P0001.172.200-0.01%14.94B11/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.209.348+1.38%8.65B12/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.187.499+1.38%124.23M12/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,126.178+0.10%9.66B11/08 
 Evli European High Yield B SEK0P0000.1,537.677+0.38%6.55B11/08 
 Evli European High Yield B NOK0P0001.1,154.552+0.38%6.31B11/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,183.017-0.07%4.64B12/08 
 Nordea Norsk Kredittobligasjon0P0001.1,154.310-0.07%30.87M12/08 
 Nordea Pro Stable Return SEK0P0001.32.170+0.98%7.48M12/08 
 Ålandsbanken Euro Bond SEK0P0001.302.060-0.06%3.25B11/08 
 Nordea SEK Instituutiokorko K EUR0P0000.114.630-0.72%2.97B12/08 
 Nordea SEK Instituutiokorko T EUR0P0000.107.473-0.72%80.76Array12/08 
 Evli European Investment Grade B SEK0P0000.1,179.892-0.08%2.93B11/08 
 Ålandsbanken Premium 50 SEK0P0001.325.320-0.06%2.75B11/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.599-0.01%2.48B12/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.771-0.01%68.56M12/08 
 Nordea Premium Varainhoito Maltti T0P0000.15.050-0.01%9.51M12/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.873-0.01%2.85M12/08 

Fondos Francia

 NombreSímboloCierre Var %Activos totalesHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.360+0.21%7.82B11/08 
 Carmignac Patrimoine A EUR Acc0P0000.618.980+0.20%7.82B11/08 
 Carmignac Patrimoine A EUR Ydis0P0000.104.360+0.19%7.82B11/08 
 Carmignac Patrimoine E EUR Acc0P0000.150.590+0.20%7.82B11/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.650+0.19%7.82B11/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.150+0.22%5.89B11/08 
 Carmignac Sécurité A EUR Acc0P0000.1,693.590+0.22%5.89B11/08 
 Groupama Trésorerie IC0P0000.39,746.690+0.00%6.11B07:00:00 
 Groupama Trésorerie M0P0000.1,024.180+0.00%6.11B14:59:59 
 Afer-Sfer0P0000.70.050+0.17%4.92B11/08 
 Lazard Convertible Global PC H-EUR0P0001.1,860.330+0.11%4.43B11/08 
 Lazard Convertible Global A0P0000.1,770.400+0.16%4.43B11/08 
 Lazard Convertible Global R0P0000.489.380+0.16%4.43B11/08 
 Groupama Entreprises R0P0001.492.7100%4.4B07:00:00 
 Groupama Entreprises N0P0000.553.3800.00%4.4B07:00:00 
 Groupama Entreprises IC0P0000.2,245.8700.00%4.4B07:00:00 
 La Française Trésorerie ISR R0P0000.85,150.820+0.00%3.95B11/08 
 Amundi 12 M I0P0000.105,495+0.01%3.61B11/08 
 Amundi 12 M E0P0000.10,280.580+0.01%3.61B11/08 
 Renaissance Europe I0P0000.246.390+0.55%3.59B11/08 

Fondos Gibraltar

 NombreSímboloCierre Var %Activos totalesHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.321+0.18%122.03M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.961+0.11%122.03M11/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.400+1.33%122.03M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.523+0.15%25.05M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.286+0.09%25.05M11/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.575+1.30%25.05M11/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Fondos Grecia

 NombreSímboloCierre Var %Activos totalesHora
 ALPHA Blue Chips Greek Equity0P0000.10.211+0.74%235.85M11/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.365-0.34%89.53M11/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.600+0.06%84.54M11/08 
 Piraeus International Balanced Fd of FdsLP6828.4.391-0.33%75.33M11/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.081+0.73%64.31M11/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.312+0.52%48.61M11/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.76M11/08 
 ALPHA Money Market Fund0P0000.13.8940.00%36.49M11/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.134+0.45%37.67M11/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.318+0.60%20.45M11/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.879-1.09%21.02M11/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.203+0.67%13.61M11/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.447+0.36%6.53M11/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.675+0.61%4.72M11/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.047+0.45%12.58M11/08 

Fondos Holanda

 NombreSímboloCierre Var %Activos totalesHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122.670+0.26%5.64B11/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.694+0.40%5.29B11/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.884+0.05%5.57B11/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.298+2.39%4.53B11/08 
 Werknemers Pensioen Mixfonds0P0001.91.377+0.49%4.5B10/08 
 NN Duurzaam Aandelen Fonds - P0P0000.61.710-0.18%995.54M12/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.160-0.31%3.39B11/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95.550-0.05%1.72B12/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.482-0.34%1.98B11/08 
 Robeco Customized Quant Emerging Market0P0001.165.960+1.81%1.78B11/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.144.449+0.10%1.68B11/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.165+0.17%1.51B11/08 
 Delta Lloyd Mix Fonds0P0000.13.610-0.29%1.18B12/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.189.460+0.29%1.02B11/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.262.580+0.29%1.02B11/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.180+0.09%948.74M11/08 
 NN Euro Obligatie Fonds - P0P0000.30.610-0.78%921.51M12/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.130+0.21%769.01M12/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.722-0.20%969.43M11/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,559.290+0.04%1.03B11/08 

Fondos Hong Kong

 NombreSímboloCierre Var %Activos totalesHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360+0.21%455.75B12/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.290-0.24%40.27B12/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2,711.880-0.52%12.45B12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.660-0.24%81.3M12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.162-0.24%1.76B12/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.580+1.13%7.46B12/08 
 Franklin Technology Fund A acc HKD0P0000.45.650+2.06%57.85B12/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.650+1.12%7.46B12/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,680.090+0.52%5.52B12/08 
 Schroder International Selection Fund Emerging Asi0P0000.364.522-0.51%5.82B12/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47,168.000-1.21%45.54B10/08 
 JPMorgan Multi Income mth - HKD0P0000.10.690+0.19%43.27B11/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.745+2.51%38.76B11/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.986+2.51%38.76B11/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.281.750+0.95%4.92B12/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.169.930+0.95%4.92B12/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.280+2.21%30.4B11/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152.994+0.59%25.77B11/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165.778+0.59%25.77B11/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.87.324+0.59%25.77B11/08 

Fondos Hungría

 NombreSímboloCierre Var %Activos totalesHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B24/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114,541+1.21%4.76B12/08 
 NN L Information Technology - X Cap HUF0P0000.264,644+2.19%690.99M12/08 
 ESPA Stock Techno VT HUFLP6511.55,933.230-0.72%385.95M12/08 
 NN L Greater China Equity - X Cap HUF0P0000.135,748+0.66%192.49M12/08 
 ESPA Stock Commodities VT HUFLP6511.66,543.900+1.70%77.37M12/08 
 ESPA Bond International VTLP6007.25.070-0.52%26.99M12/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%11/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%11/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%11/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%11/08 
 Concorde Equity Fund0P0000.12.235-0.86%11/08 

Fondos India

 NombreSímboloCierre Var %Activos totalesHora
 SBI Premier Liquid Fund Institutional Growth0P0000.3,394.824+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,090.627+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,363.042+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,090.622+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,387.006+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,106.028+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,103.685+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,115.988+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,092.952+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,156.794+0.01%601.87B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,154.324+0.01%601.87B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.810+0.01%501.29B12/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B12/08 
 HDFC Liquid Fund Growth0P0000.4,217.334+0.01%501.29B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.621+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,252.397+0.01%501.29B07:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.632+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.861+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B12/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.855-0.13%489.08B12/08 

Fondos Indonesia

 NombreSímboloCierre Var %Activos totalesHora
 Schroder Dana Prestasi Plus AccLP6350.32,954.920-0.14%9,456.87B12/08 
 Sucorinvest Equity0P0000.2,884.700-0.06%6,370.1B12/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,444.790-0.28%3,443.4B12/08 
 Schroder Dana Prestasi Acc0P0000.40,294.570-0.02%3,060.13B12/08 
 Schroder Dana Mantap Plus II AccSDMP22,897.630+0.15%2,163.67B12/08 
 Manulife Dana Tetap Utama0P0001.2,164.380+0.22%1,976.26B12/08 
 Ashmore Dana Progresif Nusantara0P0001.1,724.870-0.16%1,832.47B12/08 
 Schroder Dana Campuran Progresif0P0000.1,990.190-0.12%1,833.39B12/08 
 Makara Abadi0P0000.5,745.280+0.09%1,489.16B12/08 
 BNP Paribas Pesona0P0000.26,034.730-0.19%1,292.46B12/08 
 Ashmore Dana Obligasi NusantaraADON1,523.930+0.22%1,116.21B12/08 
 Schroder 90 Plus Equity FundLP6804.2,009.330-0.02%1,013.8B12/08 
 Schroder Dana Kombinasi AccLP6350.4,377.070+0.23%1,004.09B12/08 
 Schroder Dana Istimewa AccLP6350.6,959.300+0.32%834.96B12/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,430.150-0.11%843.29B12/08 
 Schroder Dana Terpadu II Acc0P0000.4,368.530+0.05%715.19B12/08 
 Mandiri Investa Dana Utama0P0000.2,431.140+0.10%641.74B12/08 
 Batavia Dana Saham Optimal0P0000.3,209.690-0.12%622.18B12/08 
 Pendapatan Tetap Utama0P0000.2,559.790+0.11%383.07B12/08 
 BNP Paribas Solaris0P0000.2,056.740+0.13%348.47B12/08 

Fondos Irlanda

 NombreSímboloCierre Var %Activos totalesHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.340+0.18%390.8B10/08 
 Comgest Growth Japan EUR H Dis0P0001.12.630-0.63%390.8B10/08 
 Comgest Growth Japan JPY Acc0P0000.1,540.000-0.65%390.8B10/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.200.380+0.83%249.32B10/08 
 SPARX Japan Inst0P0000.30,334.000+2.41%176.73B12/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.760+0.23%83.2B12/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.070+0.22%80.29B12/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.771+2.68%67.48B12/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.770+2.87%67.48B12/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.737+0.01%64.89B11/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.900+0.20%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.700+0.21%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.990+0.27%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.020+0.25%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.370+0.29%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.690+0.20%58.06B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.960+0.29%56.94B12/08 

Fondos Islandia

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

Fondos Islas Caimán

 NombreSímboloCierre Var %Activos totalesHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.296.270+0.60%651.32M12/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.357+2.35%614.51M11/08 
 China Hong Kong Equity Oppos C0P0001.7.143+2.44%614.51M11/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M23/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M23/02 
 Value Partners Chinese Mainland Focus0P0000.64.780+1.78%166.88M11/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M23/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%138.34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.900+1.73%134.53M11/08 
 Value Partners China Convergence Fund0P0000.183.470+1.73%134.53M11/08 
 Invesco SR Global Bond SA0P0000.236.860+0.11%96.55M11/08 
 Invesco SR Global Bond GP0P0000.270.040+0.11%96.55M11/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%77.36M28/07 
 Arava Fund ALP6810.147.170+1.04%74.16M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.456+0.04%21.35M11/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,325.029-1.80%11.84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1,273.922-1.83%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,325.175-1.80%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,273.830-1.83%11.84M31/07 

Fondos Israel

 NombreSímboloCierre Var %Activos totalesHora
 More 90/100P0001.126.350+0.10%2.3B14/08 
 Yelin Lapidot 30/700P0001.145.450+0.23%2.15B11/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.40%1.98B14/08 
 Meitav 20/800P0001.133.810+0.19%1.95B14/08 
 Migdal ILS Money Market Fund0P0000.143.690-0.01%1.76B14/08 
 Meitav Bonds + 10%0P0001.120.690+0.07%1.64B14/08 
 More Israel Equities0P0001.279.030+0.18%1.64B14/08 
 Barometer Bonds 15/85LP6503.237.130+0.14%1.58B14/08 
 Altshuler Shaham 90/100P0000.154.260+0.13%1.53B14/08 
 KSM KTF S&P 5000P0001.175.820-1.02%1.46B11/08 
 ISP Asset Management 10/900P0001.125.860+0.10%1.46B14/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.610+0.13%1.42B11/08 
 I.B.I Government Plus A and Above0P0001.110.080+0.03%1.41B14/08 
 Yelin Lapidot 90/10LP6812.142.640+0.11%1.4B14/08 
 Yelin Lapidot EquityLP6503.477.520+0.53%1.39B11/08 
 Yelin Lapidot 20/80LP6813.164.580+0.13%1.39B14/08 
 Migdal Portfolio Plus0P0001.136.320+0.18%1.27B14/08 
 Yelin Lapidot 25/75LP6824.141.600+0.18%1.26B11/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.910+0.10%1.22B14/08 
 Altshuler Shaham Tel Bond0P0000.186.280+0.05%1.16B14/08 

Fondos Italia

 NombreSímboloCierre Var %Activos totalesHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.870+1.13%7.46B12/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.620+0.05%6.53B11/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.300.730+0.29%5.69B12/08 
 Alleanza Obbligazionario A0P0000.4.8880.00%5.55B11/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.240+0.39%5.61B11/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.380+0.26%5.61B11/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.532+0.51%4.83B11/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.9600.00%71.53M12/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.152.270-0.49%4.34B11/08 
 Anima Sforzesco AD0P0001.11.605-0.27%4.21B11/08 
 Anima Sforzesco F0P0000.13.422-0.27%4.21B11/08 
 Anima Sforzesco A0P0000.12.644-0.27%4.21B11/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.160-0.03%3.85B12/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.687-0.07%15.53M12/08 
 Arca RR Diversified Bond0P0000.10.966+0.19%2.98B11/08 
 Anima Liquiditֳ  Euro AM0P0001.48.4110%3.14B11/08 
 Anima Visconteo AD0P0001.42.584-0.12%3.1B11/08 
 Anima Visconteo A0P0000.47.397-0.12%3.1B11/08 
 Anima Visconteo F0P0000.50.211-0.12%3.1B11/08 
 Arca Strategia Globale Crescita P0P0000.6.128+0.23%2.99B11/08 

Fondos Japón

 NombreSímboloCierre Var %Activos totalesHora
 Daiwa Nikkei225 Listed0P0000.29,125.000+2.52%3,626.53B12/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,085.000+0.27%1,896.76B12/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,915.000-0.95%1,094.25B12/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,697.000+2.03%916.67B12/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,690.000+0.60%1,430.92B12/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,672.000-0.30%756.87B12/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,737.000-0.18%742.96B12/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23,169.000+0.84%757.83B12/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,799.000+0.27%692.66B12/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,857.000+0.09%508.4B12/08 
 AMOne Investment Sommelier0P0000.11,132.000+0.14%583.27B12/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,108.000+1.86%551.56B12/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,503.000-0.10%623.42B12/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,227.000+1.67%460.38B12/08 
 AMOne Shinko US-REIT Open0P0000.2,356.000-0.59%501.65B12/08 
 Nikko Global Prospective Fund0P0001.12,227.000+2.52%382.69B12/08 
 Fidelity US High Yield Fund0P0000.3,213.000-0.56%493.86B12/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,462.000-0.29%471.56B12/08 
 Rakuten Whole US Equity Index Fund0P0001.20,365.000+0.81%667.66B12/08 
 Fidelity Japan Growth Equity Fund0P0000.30,482.000+2.32%466.31B12/08 

Fondos Letonia

 NombreSímboloCierre Var %Activos totalesHora
 ABLV Emerging Markets USD BondLP6510.16.934+0.22%27.97M11/08 
 INVL Baltic Fund0P0000.48.817+0.40%10.48M11/08 
 ABLV Emerging Markets EUR BondLP6510.14.386+0.15%8.01M11/08 
 INVL Emerging Europe Bond0P0000.37.308-0.15%7.44M11/08 

Fondos Liechtenstein

 NombreSímboloCierre Var %Activos totalesHora
 CAP Japan Equity Fund JPY I0P0000.19,604.000-0.69%6.61B10/08 
 CAP Japan Equity Fund JPY A0P0000.21,553.000-0.69%6.61B10/08 
 LGT GIM Growth (USD) IM0P0000.20,395.880+1.02%887.94M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,746.040-0.26%868.75M11/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,505.180-0.27%868.75M11/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,563.890-0.37%868.75M11/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,922.600-0.17%868.75M11/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,766.640-0.18%868.75M11/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,184.980+0.62%781.85M10/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,762.360+0.61%781.85M10/08 
 LGT Strategy 3 Years EUR B0P0000.1,741.870+0.37%762.55M10/08 
 LGT Strategy 3 Years EUR I10P0000.1,348.060+0.38%762.55M10/08 
 LGT GIM Balanced (USD) IM0P0000.17,855.030+0.75%746.84M08/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,927.710+2.01%575.68M11/08 
 LLB QI Equities Global Passive USD0P0001.2,607.730+0.35%475.5M11/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,455.280+0.39%370.48M11/08 
 Solitaire Global Bond Fund USD0P0001.137.500+0.57%299.25M11/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,306.410+0.50%293.99M10/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,578.470+0.49%293.99M10/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,568.400+0.49%293.99M10/08 

Fondos Lituania

 NombreSímboloCierre Var %Activos totalesHora
 CBL Eastern European Bond R Acc USD0P0000.21.750+0.18%28.71M11/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M04/11 
 ABLV European Corporate EUR Bond0P0000.11.175+0.20%3.57M11/08 

Fondos Luxemburgo

 NombreSímboloCierre Var %Activos totalesHora
 Templeton Global Bond Fund N(acc)HUF0P0000.179.600+1.01%1,580.16B12/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172.060+0.31%1,178.74B12/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.330+0.47%852.66B12/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,053.200+0.89%533.54B12/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.842.850+0.78%398B12/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.690+1.98%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.190+1.97%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.960+2.45%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.194.240+1.96%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.174.940+2.45%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.600+2.45%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.000+1.95%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.217.530+1.96%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,592.000+2.71%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.530+1.99%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.164.480+2.63%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.860+1.97%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.940+1.98%309.82B12/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.139.870+2.64%309.82B12/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20,242.560+1.92%286.29B12/08 

Fondos Malasia

 NombreSímboloCierre Var %Activos totalesHora
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440%13.59B11/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.225+1.67%5.12B11/08 
 Public Ittikal Fund0P0000.0.747+0.66%4.75B11/08 
 Public Asia Ittikal Fund0P0000.0.361-1.15%3.46B10/08 
 Principal Islamic Deposit Fund0P0000.1.0110%3.25B12/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.601+1.49%3.12B11/08 
 CIMB-Principal Global Titans FundLP6150.0.787+0.29%3.03B11/08 
 Affin Hwang Select Cash Fund0P0000.1.0680%3.04B11/08 
 Public Ittikal Sequel Fund0P0000.0.303+0.86%2.9B11/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B12/08 
 RHB-OSK Asian Income Fund0P0000.0.550+0.68%2.52B11/08 
 Public Global Select Fund0P0000.0.359-0.47%2.44B11/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250.00%2.33B12/08 
 CIMB-Principal Greater China Equity FundLP6505.1.037+1.61%2.32B11/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.429+2.00%2.32B11/08 
 Public Islamic Equity Fund0P0000.0.316+0.93%2.04B11/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.436+2.16%1.98B11/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0050%1.94B12/08 
 Affin Hwang Select Income Fund0P0000.0.677+0.47%1.88B11/08 
 CIMB Islamic DALI Equity Growth0P0000.0.901-0.33%1.65B12/08 

Fondos Malta

 NombreSímboloCierre Var %Activos totalesHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.419-0.25%123.15M11/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.279+0.38%108.01M11/08 
 APS Income Fund DistributionLP6827.114.849-0.04%74.76M11/08 
 APS Income Fund AccumulationLP6827.178.181-0.04%74.76M11/08 
 Merill High Income Fund EUR Acc0P0001.0.5000%61.82M11/08 
 Merill High Income Fund EUR Inc0P0001.0.4210%61.82M11/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.872+0.20%45.71M09/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001+0.20%45.71M09/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.5210%41.69M11/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.406+0.39%36.36M09/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.075+0.39%36.36M09/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.399+0.39%36.36M09/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.072+0.38%36.36M09/08 
 Eiger Megatrends Brands B USD Acc0P0001.85.130+3.62%21.58M10/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124.179+0.62%21.58M10/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119.164+0.61%21.58M10/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.599+0.32%21.45M11/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1.571+0.08%18.24M11/08 
 Eiger Robotics Fund B EUR Inc0P0001.128.640+1.08%14.26M10/08 
 Eiger Robotics Fund A EUR Inc0P0001.120.872+1.08%14.26M10/08 

Fondos Mauricio

 NombreSímboloCierre Var %Activos totalesHora
 JPMorgan India (acc) - USD0P0000.308.200+0.60%639.15M11/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.893-0.03%405.04M11/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.346+0.08%283.3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4.344-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail CLP6701.4.707-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail ALP6701.4.254-0.12%164.31M11/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.690+0.42%118.17M11/08 
 Birla Sun Life India AdvantageLP6000.463.970+0.92%113.91M11/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.239+0.93%63.97M11/08 
 SBI Resurgent India OppsLP6816.5.770+0.70%42.52M11/08 
 UTI India Fund 1986 SharesLP6812.49.880-0.08%30.81M11/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.461+0.81%19.49M11/08 
 India Value Investments Ltd £LP6701.6.180-0.80%15.94M11/08 
 UTI India Pharma Fund A AccLP6501.54.070+0.39%12.11M11/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.543-0.10%9.53M11/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.877.708+0.39%5.63M11/08 
 Life Fund RetailLP6701.2.589-0.04%2.57M11/08 
 Life Fund Institutional BLP6701.2.647-0.04%2.57M11/08 
 GinsGlobal US Property Index Fund institutional0P0001.43.624-0.06%810.04K11/08 
 Kotak India Equity Fund 10P0000.6.000+0.67%11/08 

Fondos México

 NombreSímboloCierre Var %Activos totalesHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6010%219.82B12/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3510%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4800%219.82B12/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5730%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5290%219.82B12/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4750%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5880%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4650%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6470%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6090%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9010%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7330%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6300%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7430%219.82B12/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5340%219.82B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.250+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.881+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.073+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.363+0.02%200.53B12/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.875+0.02%200.53B12/08 

Fondos Mónaco

 NombreSímboloCierre Var %Activos totalesHora
 Monaco Court Terme Euro0P0000.5,187.230+0.06%886.93M11/08 
 Monaction Europe0P0001.1,615.680+0.01%24.38M11/08 
 Monaco Convertible Bond Europe0P0001.1,079.080+0.28%23.52M11/08 
 Monaction Emerging Markets0P0001.1,696.650+0.79%19.31M11/08 

Fondos Namibia

 NombreSímboloCierre Var %Activos totalesHora
 Allan Gray Namibia Balanced Fund A0P0001.2,103.848-0.12%3.4B12/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.677+0.33%3.38B12/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.672+0.32%3.38B12/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.675+0.33%3.38B12/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.681+0.33%3.38B12/08 
 Sanlam Namibia Active Fund B0P0000.11.068+0.05%1.24B12/08 
 Sanlam Namibia Active Fund A0P0000.11.064+0.05%1.24B12/08 
 Sanlam Namibia Active Fund C0P0001.11.071+0.05%1.24B12/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%1.04B12/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%1.04B12/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%1.04B12/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%1.04B12/08 
 Sanlam Namibia General Equity Fund A0P0000.10.779+0.43%841.34M12/08 
 Sanlam Namibia General Equity Fund B0P0000.10.789+0.43%841.34M12/08 
 Sanlam Namibia General Equity Fund C0P0001.10.785+0.43%841.34M12/08 
 Sanlam Namibia General Equity Fund D0P0001.10.795+0.44%841.34M12/08 
 Capricorn International Fund C0P0000.4.069-0.17%609.79M12/08 
 Sanlam Namibia Balanced Fund A0P0000.5.072+0.54%388.1M12/08 
 Sanlam Namibia Balanced Fund B10P0000.5.077+0.54%388.1M12/08 
 Sanlam Namibia Balanced Fund C0P0001.5.091+0.54%388.1M12/08 

Fondos Noruega

 NombreSímboloCierre Var %Activos totalesHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.430+0.14%110.68B12/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.290+0.14%110.68B12/08 
 KLP AksjeGlobal Indeks V0P0001.2,125.253-0.19%80.14B11/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,206.957-0.19%80.14B11/08 
 DNB Global Indeks0P0000.466.926-0.18%57.35B11/08 
 KLP Obligasjon Global II0P0000.943.478-0.15%55.95B11/08 
 KLP Obligasjon Global I0P0000.956.052-0.14%55.95B11/08 
 DNB Teknologi0P0000.2,775.813-0.27%38.78B11/08 
 SKAGEN Global B0P0001.290.426-0.04%33.57B11/08 
 SKAGEN Global C0P0001.3,074.694-0.11%33.57B11/08 
 SKAGEN Global C0P0001.296.506-0.04%33.57B11/08 
 SKAGEN Global B0P0001.2,852.705-0.31%33.57B11/08 
 SKAGEN Global B0P0001.245.773+0.16%33.57B11/08 
 SKAGEN Global A0P0000.2,972.309-0.11%33.57B11/08 
 SKAGEN Global A0P0000.2,815.449-0.31%33.57B11/08 
 SKAGEN Global A0P0000.2,132.231-0.06%33.57B11/08 
 SKAGEN Global A0P0000.242.563+0.16%33.57B11/08 
 SKAGEN Global C0P0001.288.130-0.23%33.57B11/08 
 SKAGEN Global A0P0000.286.633-0.04%33.57B11/08 
 SKAGEN Global A0P0000.296.535-0.14%33.57B11/08 

Fondos Nueva Zelanda

 NombreSímboloCierre Var %Activos totalesHora
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.590+0.46%4.21B14/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.260+0.16%3.2B14/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.852+0.22%3.08B11/08 
 Milford Diversified Income0P0000.1.843-0.23%2.84B12/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.3350%2.37B11/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.174-0.01%1.91B11/08 
 Milford Balanced0P0000.2.865+0.09%1.65B12/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.139+0.60%1.63B12/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.0810%1.55B14/08 
 Generate KiwiSaver Growth Fund0P0001.2.047+0.37%1.1B12/08 
 Milford KiwiSaver Balanced0P0000.2.941+0.13%950.78M12/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.798-0.15%719.23M11/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.609-0.18%705.28M11/08 
 Milford Dynamic Fund0P0001.2.710-0.43%683.67M12/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 

Fondos Omán

 NombreSímboloCierre Var %Activos totalesHora
 BankMuscat Oryx0P0000.2.775+8.53%48.06M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.86M01/08 
 United GCC0P0000.1.450+0.62%10/08 

Fondos Pakistán

 NombreSímboloCierre Var %Activos totalesHora
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%03/02 

Fondos Polonia

 NombreSímboloCierre Var %Activos totalesHora
 PKO Obligacji Dlugoterminowych0P0000.189.760+0.21%7.24B11/08 
 PKO Skarbowy0P0000.2,109.100+0.02%6.65B11/08 
 UniKorona Dochodowy Acc0P0000.215.400-0.10%6.33B11/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.657.180+0.20%1.3B12/08 
 Aviva Investors Akcyjny0P0000.2,549.130+1.96%3.72B08/08 
 Pioneer Gotowkowy0P0000.13.160+0.08%3.31B11/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.510+0.07%3.1B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.108.800+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.108.830+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.126.360+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.108.790+0.73%2.85B11/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.159.290+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.159.280+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.790+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.159.450+0.51%2.81B11/08 
 Aviva Investors Dluzny0P0000.1,730.170+0.09%2.77B08/08 
 PKO Papierów Dluznych Plus0P0000.161.200+0.23%2.75B11/08 
 Pekao Konserwatywny0P0000.205.780+0.15%2.57B11/08 
 PZU FIO Gotowkowy A0P0000.78.970+0.11%1.93B11/08 
 PZU FIO Gotowkowy I0P0000.84.480+0.12%1.93B11/08 

Fondos Portugal

 NombreSímboloCierre Var %Activos totalesHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.666+0.54%2.23B10/08 
 Caixa Seleção Global Moderado FIMA0P0000.7.517-0.39%1.29B10/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.727+0.01%1.05B12/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.475+0.36%843.72M10/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.979-0.21%866.28M10/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.603-0.21%866.28M10/08