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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 230.770 | +0.25% | 24.94B | 16/08 | ||
| DWS Top Dividende FD | 0P0000. | 197.910 | +0.26% | 24.94B | 16/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 173.680 | +0.25% | 24.94B | 16/08 | ||
| DWS Top Dividende TFC | 0P0001. | 241.940 | +0.26% | 24.94B | 16/08 | ||
| DWS Top Dividende LD | 0P0000. | 174.840 | +0.25% | 24.94B | 16/08 | ||
| hausInvest | 0P0000. | 44.010 | 0.00% | 14.55B | 17/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 147.550 | 0.00% | 16.45B | 16/08 | ||
| Uniimmo: Deutschland | 0P0000. | 91.970 | +0.02% | 14.46B | 16/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.120 | 0.00% | 18.15B | 17/08 | ||
| UniImmo: Europa | 0P0000. | 46.130 | +0.02% | 9.94B | 16/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 434.350 | -0.38% | 20.27B | 16/08 | ||
| UniGlobal I | 0P0000. | 667.760 | -0.28% | 25.35B | 16/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 417.240 | -0.39% | 20.27B | 16/08 | ||
| UniGlobal | 0P0000. | 520.440 | -0.29% | 25.35B | 16/08 | ||
| UniGlobal Vorsorge | 0P0001. | 418.430 | -0.25% | 25.84B | 16/08 | ||
| UniFavorit: Aktien I | 0P0000. | 406.470 | -0.23% | 16.72B | 16/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 205.200 | -0.27% | 16.72B | 16/08 | ||
| grundbesitz europa IC | 0P0001. | 34.430 | 0.00% | 242.86M | 17/08 | ||
| grundbesitz europa RC | 0P0000. | 34.560 | 0.00% | 4.53B | 17/08 | ||
| UniFavorit: Aktien | 0P0000. | 329.900 | -0.27% | 16.72B | 16/08 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,119.390 | +0.56% | 30.58M | 13/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 141,193.890 | +0.56% | 30.58M | 13/08 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 00:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 00:00:00 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.342 | 0.01% | 16.64B | 16/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 12/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.61 | 0.01% | 1.72B | 16/08 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 20/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 09/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 20/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 20/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.12 | +0.04% | 930.22M | 15/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.44 | +0.89% | 764.4M | 15/08 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 02/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 02/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 20/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,050.04 | -0.08% | 2.11B | 16/08 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 19/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 20/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.60 | +0.44% | 141.06M | 15/08 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 20/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.01 | +0.29% | 506.45M | 15/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.26 | +0.29% | 142.79M | 15/08 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 20/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 163.740 | -0.22% | 5.26B | 17/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 149.310 | -0.21% | 5.26B | 17/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 109.630 | -0.22% | 5.26B | 17/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.470 | -0.15% | 733.01M | 17/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.560 | -0.32% | 733.01M | 17/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 12.010 | -0.25% | 733.01M | 17/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 284.750 | -0.32% | 1.5B | 17/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 173.390 | -0.24% | 1.05B | 17/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 97.340 | -0.25% | 1.05B | 17/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 154.090 | -0.24% | 1.05B | 17/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 198.720 | -0.22% | 1.32B | 17/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 138.570 | -0.22% | 1.32B | 17/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 224.660 | -0.22% | 1.32B | 17/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 190.960 | +0.13% | 488.04M | 17/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 210.420 | +0.12% | 488.04M | 17/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 226.360 | +0.12% | 488.04M | 17/08 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 224.460 | -0.36% | 469.99M | 17/08 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 247.690 | -0.36% | 469.99M | 17/08 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182.960 | -0.16% | 981.94M | 17/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 132.200 | -0.15% | 981.94M | 17/08 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 29/01 | ||
| Al Mal MENA Equity | 0P0000. | 11.040 | -0.64% | 22.51M | 11/08 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 29/01 | ||
| NBK Gulf Equity | 0P0000. | 2.884 | +2.57% | 24.38M | 05/08 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 25/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 29/01 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.478 | -0.18% | 78.94B | 16/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41.328 | -0.17% | 78.94B | 16/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.788 | -0.14% | 78.94B | 16/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39.339 | -0.18% | 78.94B | 16/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28.354 | -0.15% | 78.94B | 16/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.952 | -0.19% | 47.65B | 16/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.426 | -0.17% | 47.65B | 16/08 | ||
| RBC Bond Sr A | 0P0000. | 5.932 | -0.24% | 30.35B | 16/08 | ||
| RBC Bond Sr D | 0P0000. | 5.977 | -0.24% | 30.35B | 16/08 | ||
| RBC Bond Sr F | 0P0000. | 6.128 | -0.24% | 30.35B | 16/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12.272 | -0.22% | 39.05B | 16/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12.272 | -0.22% | 39.05B | 16/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12.272 | -0.22% | 39.05B | 16/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12.272 | -0.22% | 39.05B | 16/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 152.743 | -0.31% | 33.11B | 16/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 110.093 | -0.29% | 33.11B | 16/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 157.110 | -0.31% | 33.11B | 16/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 113.241 | -0.28% | 33.11B | 16/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 154.268 | -0.31% | 33.11B | 16/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.550 | -0.28% | 22.17B | 16/08 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.710 | +0.00% | 82.1B | 17/08 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.775 | +0.00% | 82.1B | 17/08 | ||
| CMF CSI white spirit Index | 161725 | 0.562 | +0.50% | 31.3B | 17/08 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2.139 | -0.34% | 24.77B | 17/08 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2.031 | -0.35% | 24.77B | 17/08 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.419 | +0.09% | 28.17B | 17/08 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.427 | +0.09% | 28.17B | 17/08 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.557 | +0.12% | 20.42B | 17/08 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.909 | +0.16% | 57.6B | 17/08 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.815 | +0.11% | 57.6B | 17/08 | ||
| IGW Emerging Growth Fund | 260108 | 1.563 | +0.39% | 10.76B | 17/08 | ||
| TianHong YongLi Bond C | 009610 | 1.122 | +0.11% | 14.23B | 17/08 | ||
| TianHong YongLi Bond E | 002794 | 1.154 | +0.10% | 14.23B | 17/08 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.247 | +0.10% | 14.23B | 17/08 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.252 | +0.10% | 14.23B | 17/08 | ||
| E Fund YuXiang Return Bd | 002351 | 1.624 | +0.19% | 26.38B | 17/08 | ||
| BOC International AnJin Bd A | 003929 | 1.084 | -0.02% | 14.21B | 17/08 | ||
| BOC International AnJin Bd C | 003930 | 1.077 | -0.03% | 14.21B | 17/08 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.113 | -0.14% | 34.16B | 17/08 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.116 | 0.02% | 33.03B | 17/08 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48,879.090 | -0.47% | 35.24B | 30/07 | ||
| LD Vælger | 0P0001. | 455.690 | -0.17% | 25.28B | 16/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 170.400 | -1.24% | 36.23B | 17/08 | ||
| LD Aktier & Obligationer | 0P0000. | 299.440 | -0.17% | 22.18B | 16/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 05/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.910 | -0.32% | 14.84B | 17/08 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.210 | +0.00% | 9.24B | 16/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 300.800 | -1.18% | 4.46B | 17/08 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93.990 | -0.32% | 8.25B | 17/08 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 212.570 | -0.38% | 16.3B | 17/08 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 180.940 | -0.85% | 13.84B | 17/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158.780 | -0.63% | 9.08B | 17/08 | ||
| Danske Invest Global Indeks KL | 0P0000. | 188.220 | -0.87% | 34.98B | 17/08 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 684.250 | +0.01% | 15.78B | 17/08 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136.150 | -0.20% | 7.96B | 17/08 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 230.960 | -0.59% | 5.26B | 17/08 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 175.750 | -0.89% | 11.42B | 17/08 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.860 | -0.33% | 5.2B | 17/08 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,984.070 | +0.37% | 1.58B | 17/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170.430 | -0.33% | 4.21B | 17/08 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18.068 | +0.09% | 20.45M | 17/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91.739 | -0.06% | 19.55M | 16/08 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 06/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 06/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 06/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 06/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 06/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 06/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 06/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 06/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 06/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 06/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 06/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 06/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 06/11 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 24/02 | ||
| Trigon Baltic Fund C | 0P0000. | 39.527 | -0.08% | 21.46M | 16/08 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 24/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 12/05 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.016 | +0.03% | 99.78B | 16/08 | ||
| BPI Short Term Fund | 0P0000. | 183.580 | +0.01% | 93.5B | 17/08 | ||
| ALFM Money Market Fund | 0P0000. | 152.510 | +0.01% | 18.29B | 17/08 | ||
| BPI Institutional Fund | 0P0000. | 311.070 | +0.01% | 43.8B | 17/08 | ||
| ALFM Peso Bond Fund | 0P0000. | 424.270 | -0.01% | 37.03B | 17/08 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 285.430 | +0.05% | 18.7B | 16/08 | ||
| Philippine Stock Index Fund | 0P0000. | 774.550 | +0.04% | 4.77B | 17/08 | ||
| BPI Premium Bond Fund | 0P0000. | 218.030 | -0.08% | 5.23B | 17/08 | ||
| Metro Equity Fund | 0P0000. | 2.235 | -0.41% | 3.34B | 16/08 | ||
| BPI Balanced Fund | 0P0000. | 181.250 | -0.01% | 4.72B | 17/08 | ||
| ALFM Growth Fund | 0P0000. | 218.260 | +0.06% | 3.3B | 17/08 | ||
| BPI Equity Fund | 0P0000. | 148.670 | +0.05% | 3.35B | 17/08 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 346.768 | -0.02% | 2.14B | 16/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 494.997 | +0.08% | 318.61M | 16/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.359 | 0.01% | 4.32B | 16/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.415 | -0.24% | 860.56M | 16/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.415 | +0.03% | 632.34M | 16/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146.456 | -0.03% | 96.53M | 16/08 | ||
| BPI Global Philippine Fund | 0P0000. | 361.560 | +0.01% | 1.02B | 17/08 | ||
| Filipino Fund Inc | 0P0000. | 7.690 | +0.13% | 17/08 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,209.019 | +0.02% | 26.61B | 16/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 375.556 | -0.61% | 26.71B | 16/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 303.807 | -0.61% | 26.71B | 16/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,322.607 | +0.02% | 27.37B | 16/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 236.870 | -0.29% | 20.56B | 16/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,360.529 | +0.02% | 16.72B | 16/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1,972.115 | +0.03% | 7.21B | 16/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1,576.264 | +0.03% | 7.27B | 16/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,406.902 | +0.02% | 5.38B | 16/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,359.068 | +0.02% | 5.38B | 16/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 05/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,301.807 | -0.04% | 5.76B | 16/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 343.480 | +0.01% | 3.88B | 16/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124.305 | +0.13% | 2.85B | 16/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.641 | +0.13% | 2.85B | 16/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 436.620 | -0.24% | 4.01B | 16/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.860 | -0.57% | 2.84B | 17/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25.299 | -0.57% | 2.84B | 17/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.993 | -0.57% | 2.84B | 17/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.366 | -0.57% | 2.84B | 17/08 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257,463.787 | +0.01% | 47.71B | 17/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 848.380 | -0.08% | 6.92B | 16/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133.500 | -0.07% | 6.92B | 16/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 203.240 | -0.08% | 6.92B | 16/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 132.120 | -0.04% | 6.92B | 16/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177.390 | -0.07% | 6.92B | 16/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.410 | +0.01% | 4.92B | 16/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,932.560 | +0.00% | 4.92B | 16/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 551.390 | +0.01% | 7.43B | 16/08 | ||
| Groupama Trésorerie IC | 0P0000. | 44,489.730 | +0.01% | 7.43B | 16/08 | ||
| Groupama Trésorerie M | 0P0000. | 1,146.440 | +0.01% | 7.43B | 16/08 | ||
| Afer-Sfer | 0P0000. | 87.810 | -0.44% | 4.72B | 16/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,512.210 | +0.01% | 5.6B | 16/08 | ||
| Groupama Entreprises R | 0P0001. | 550.030 | +0.01% | 5.6B | 16/08 | ||
| Groupama Entreprises N | 0P0000. | 614.970 | +0.01% | 5.6B | 16/08 | ||
| Lazard Convertible Global R | 0P0000. | 565.700 | +0.05% | 2.06B | 16/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,305.460 | +0.10% | 2.06B | 16/08 | ||
| Lazard Convertible Global A | 0P0000. | 2,101.120 | +0.06% | 2.06B | 16/08 | ||
| Amundi 12 M I | 0P0000. | 120,821 | +0.02% | 5.02B | 16/08 | ||
| Amundi 12 M E | 0P0000. | 11,672.200 | +0.02% | 5.02B | 16/08 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.135 | -0.44% | 146.32M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.682 | -0.49% | 146.32M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.629 | -0.65% | 146.32M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.733 | -0.23% | 27.29M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.482 | -0.27% | 27.29M | 17/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 2.006 | -0.43% | 27.29M | 17/08 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Fondos Grecia
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 24/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 124,799 | -0.17% | 4.84B | 16/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 228,711 | -0.34% | 748.47M | 16/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 120,487.470 | -0.08% | 980.85M | 17/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 187,314 | +0.43% | 296.16M | 16/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 91,605.890 | +0.92% | 82.67M | 17/08 | ||
| ESPA Bond International VT | LP6007. | 20.580 | -0.19% | 14.19M | 17/08 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17.299 | +0.11% | 13/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.605 | +0.02% | 13/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 22/01 | |||
| Concorde Equity Fund | 0P0000. | 32.570 | +0.03% | 13/08 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31,150.780 | +0.81% | 2,412.05B | 17/08 | ||
| Sucorinvest Equity | 0P0000. | 2,698.090 | +0.26% | 6,370.1B | 17/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,151.830 | +0.53% | 3,443.4B | 17/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,096.750 | +0.70% | 821.95B | 17/08 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,824.010 | +0.09% | 775.89B | 17/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,246.440 | -0.20% | 1,976.26B | 17/08 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,465.680 | +0.28% | 1,832.47B | 17/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,850.600 | +0.25% | 1,489.16B | 17/08 | ||
| BNP Paribas Pesona | 0P0000. | 22,172.830 | +0.58% | 1,292.46B | 17/08 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,425.200 | -0.10% | 1,116.21B | 17/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,521.460 | +0.22% | 253.39B | 17/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,812.640 | +1.00% | 366.03B | 17/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,941.240 | +0.26% | 843.29B | 17/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,357.120 | +0.64% | 288.74B | 17/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,720.530 | +0.38% | 407.48B | 17/08 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,395.530 | -0.27% | 641.74B | 17/08 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,804.620 | +0.50% | 622.18B | 17/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,561.420 | +0.09% | 383.07B | 17/08 | ||
| BNP Paribas Solaris | 0P0000. | 1,650.010 | +2.02% | 348.47B | 17/08 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.633 | -0.47% | 1.03B | 30/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 337.920 | -0.57% | 313.63M | 17/08 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 23/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 23/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 23/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 219.140 | -0.05% | 167.87M | 30/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 72.340 | +0.19% | 147.5M | 13/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.420 | +1.44% | 101.54M | 16/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 208.500 | +1.39% | 101.54M | 16/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 250.070 | +0.04% | 76.77M | 16/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 289.210 | +0.04% | 76.77M | 16/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 30/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 22/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124.663 | +0.19% | 20.41M | 01/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,403.385 | +0.87% | 11.84M | 29/06 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,532.021 | +0.90% | 11.84M | 29/06 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,531.730 | +0.90% | 11.84M | 29/06 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,403.235 | +0.87% | 11.84M | 29/06 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.610 | -0.13% | 2.34B | 16/08 | ||
| More Money Market | 0P0001. | 119.170 | +0.02% | 4.33B | 16/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 196.130 | +0.23% | 1.4B | 12/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.7 | +0.08% | 783.93M | 16/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168.630 | +0.02% | 5.72B | 16/08 | ||
| Meitav 20/80 | 0P0001. | 173.880 | -0.26% | 1.02B | 16/08 | ||
| Barometer Bonds 15/85 | LP6503. | 296.150 | -0.11% | 720.34M | 16/08 | ||
| More Israel Equities | 0P0001. | 547.910 | -1.05% | 2.45B | 16/08 | ||
| Meitav Bonds + 10% | 0P0001. | 149.750 | -0.13% | 1.07B | 16/08 | ||
| KSM KTF S&P 500 | 0P0001. | 315.450 | +0.19% | 4.14B | 12/08 | ||
| Yelin Lapidot Equity | LP6503. | 814.220 | +0.73% | 1.36B | 12/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 207.680 | -0.28% | 998.02M | 16/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 174.750 | -0.17% | 917.86M | 16/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 125.080 | -0.02% | 905.86M | 16/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240.850 | -0.02% | 291.8M | 12/08 | ||
| Harel Shekel Money Market | 0P0001. | 1,183.610 | +0.02% | 4.3B | 16/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 148.780 | -0.14% | 140.26M | 16/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 183.080 | +0.21% | 849.14M | 12/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 189.000 | -0.12% | 486.18M | 16/08 | ||
| Migdal Portfolio Plus | 0P0001. | 175.570 | -0.27% | 531.19M | 16/08 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 69,566.000 | -2.54% | 8,243.81B | 17/08 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,769.000 | -0.39% | 2,956.04B | 17/08 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 45,443.000 | -0.27% | 12,967.43B | 17/08 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,182.000 | -0.09% | 1,015B | 17/08 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,610.000 | -1.60% | 950.25B | 17/08 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 89,034.000 | -0.39% | 1,816.15B | 17/08 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,568.000 | -0.35% | 706.63B | 17/08 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,091.000 | -0.32% | 769.31B | 17/08 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 54,224.000 | -0.08% | 1,721.48B | 17/08 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 46,035.000 | -0.20% | 2,705.41B | 17/08 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,321.000 | -0.11% | 157.57B | 17/08 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38,868.000 | -0.15% | 13,772.91B | 17/08 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41,539.000 | -0.22% | 3,110.28B | 17/08 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 53,387.000 | -0.97% | 893.09B | 17/08 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9,968.000 | -0.25% | 841.08B | 17/08 | ||
| AMOne Investment Sommelier | 0P0000. | 10,504.000 | -0.24% | 199.78B | 17/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,683.000 | +0.16% | 733.18B | 17/08 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 46,437.000 | -0.14% | 1,140.87B | 17/08 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,751.000 | -0.40% | 322.81B | 17/08 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 57,248.000 | -1.68% | 763.88B | 17/08 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 18/02 | ||
| INVL Baltic Fund | 0P0000. | 78.855 | -0.20% | 16.26M | 16/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 18/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.598 | -0.06% | 8.69M | 16/08 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 40,558.290 | -0.34% | 15.04B | 16/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 41,510.490 | -0.35% | 15.04B | 16/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,996.470 | -0.81% | 411.79M | 16/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,517.900 | -0.82% | 411.79M | 16/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,578.310 | -0.87% | 411.79M | 16/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,102.940 | -1.06% | 411.79M | 16/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,722.270 | -0.89% | 411.79M | 16/08 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20,511.970 | -0.46% | 835.48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1,618.790 | -1.16% | 731.34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,819.910 | +0.20% | 767.2M | 11/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,119.340 | +0.19% | 767.2M | 11/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,513.060 | -0.14% | 222.94M | 13/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,888.790 | -0.14% | 222.94M | 13/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 215.119 | -0.16% | 1.16B | 16/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 132.82M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,811.260 | -0.14% | 132.82M | 13/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,763.270 | -0.14% | 132.82M | 13/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 166.060 | -0.17% | 308.01M | 16/08 |
Fondos Lituania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 26/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 01/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31.460 | -0.03% | 30.99M | 16/08 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,917.280 | +0.01% | 1.02B | 16/08 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 07/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,949.490 | -0.09% | 15.61M | 16/08 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222.720 | -0.17% | 165.08B | 16/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239.040 | -0.17% | 165.08B | 16/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,797.314 | -0.55% | 190.89B | 16/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,987.188 | -0.55% | 190.89B | 16/08 | ||
| DNB Global Indeks | 0P0000. | 873.260 | -0.55% | 163.35B | 16/08 | ||
| DNB Teknologi | 0P0000. | 7,359.975 | -1.50% | 116.2B | 16/08 | ||
| Pensjonsprofil 80 | 0P0000. | 484.618 | -0.44% | 69.89B | 16/08 | ||
| SKAGEN Global A | 0P0000. | 333.392 | -1.19% | 30.5B | 16/08 | ||
| SKAGEN Global A | 0P0000. | 386.303 | -1.14% | 30.5B | 16/08 | ||
| SKAGEN Global A | 0P0000. | 3,667.682 | -1.25% | 30.5B | 16/08 | ||
| SKAGEN Global A | 0P0000. | 312.739 | -1.37% | 30.5B | 16/08 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 16/11 | ||
| SKAGEN Global A | 0P0000. | 2,492.424 | -1.19% | 30.5B | 16/08 | ||
| SKAGEN Global A | 0P0000. | 3,639.977 | -1.28% | 30.5B | 16/08 | ||
| SKAGEN Global B | 0P0001. | 340.660 | -1.19% | 30.5B | 16/08 | ||
| SKAGEN Global B | 0P0001. | 291.247 | -1.16% | 30.5B | 16/08 | ||
| SKAGEN Global B | 0P0001. | 3,719.323 | -1.28% | 30.5B | 16/08 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 16/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.780 | +0.54% | 7.44B | 30/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.619 | -0.25% | 5.65B | 13/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.467 | +0.17% | 3.72B | 30/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.889 | -0.22% | 3.91B | 13/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.843 | -0.13% | 4.18B | 13/08 | ||
| Milford Diversified Income | 0P0000. | 2.032 | -0.77% | 3.69B | 16/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.369 | +0.39% | 4.9B | 30/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.502 | -0.50% | 3.72B | 16/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.845 | +0.28% | 3.27B | 30/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.061 | -0.40% | 2.46B | 16/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.565 | -0.61% | 5.74B | 16/08 | ||
| Milford Balanced | 0P0000. | 3.795 | -0.56% | 2.76B | 16/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.537 | -0.20% | 1.81B | 13/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.127 | -0.55% | 2.38B | 16/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.952 | -0.33% | 2.65B | 16/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.745 | +0.28% | 492.42M | 30/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.548 | -0.20% | 1.05B | 13/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.121 | -0.18% | 883.17M | 13/08 | ||
| Milford Dynamic Fund | 0P0001. | 3.959 | +0.67% | 1.01B | 16/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.336 | +0.28% | 1.23B | 30/07 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.516 | +0.04% | 139.23M | 15/08 | ||
| BankMuscat Oryx | 0P0000. | 0.314 | +0.56% | 57.95M | 15/08 | ||
| United GCC | 0P0000. | 1.716 | +0.41% | 11/08 |
Fondos Países Bajos
Fondos Pakistán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 03/02 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 03/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 03/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 736.040 | +0.53% | 691.12M | 16/08 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 03/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 30/11 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 20/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 03/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 30/11 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 20/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 03/12 |
Fondos Portugal
Fondos Qatar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.473 | -0.88% | 466.92M | 16/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 21/02 |
Fondos Rusia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 201.307 | -0.32% | 261.14B | 17/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 201.351 | -0.32% | 261.14B | 17/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 201.634 | -0.32% | 261.14B | 17/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 189.912 | -0.83% | 145.7B | 17/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 189.503 | -0.83% | 145.7B | 17/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 189.962 | -0.83% | 145.7B | 17/08 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 76.23B | 17/08 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.006 | 0.01% | 62.82B | 17/08 | ||
| Investec Opportunity Fund C | 0P0000. | 18.969 | -0.44% | 94.45B | 17/08 | ||
| Investec Opportunity Fund R | 0P0000. | 19.163 | -0.44% | 94.45B | 17/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 19.264 | -0.44% | 94.45B | 17/08 | ||
| Investec Opportunity Fund B | 0P0000. | 19.179 | -0.44% | 94.45B | 17/08 | ||
| Investec Opportunity Fund A | 0P0000. | 19.179 | -0.44% | 94.45B | 17/08 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 963.640 | -0.52% | 1,623.3B | 16/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 747.190 | -0.84% | 44.72B | 17/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,118.560 | -0.84% | 44.72B | 17/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,105.160 | -1.30% | 44.46B | 17/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 457.652 | -0.30% | 8.21B | 16/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 80.530 | -0.15% | 87.56B | 16/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 249.620 | -0.15% | 81.97B | 16/08 | ||
| AP7 Räntefond | 0P0000. | 119.490 | 0.00% | 184.6B | 16/08 | ||
| Swedbank Robur Technology | 0P0000. | 1,885.110 | +0.13% | 222.3B | 16/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 223.720 | -0.42% | 133.32B | 16/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 706.360 | -0.63% | 178.05B | 17/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 79.940 | -0.65% | 130.72B | 16/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 581.190 | -0.58% | 116.19B | 16/08 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 11/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 693.000 | -0.43% | 115.92B | 16/08 | ||
| Folksam LO Världen | 0P0000. | 456.740 | -0.62% | 166.4B | 16/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 599.450 | -0.60% | 150.81B | 16/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139.580 | +0.01% | 48.98B | 16/08 | ||
| Nordea Stratega 30 | 0P0000. | 253.858 | -0.21% | 42.76B | 16/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 425.230 | -0.37% | 116.07B | 16/08 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 767.150 | -2.49% | 252.57B | 17/08 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 317.190 | -2.92% | 82.58B | 17/08 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 413.420 | -2.54% | 59.71B | 17/08 | ||
| Franklin Growth Fd | 0P0000. | 147.890 | -0.63% | 13.17B | 16/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 497.570 | -0.62% | 61.64B | 17/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42.380 | -0.70% | 8.6B | 16/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14.147 | -0.53% | 17.45B | 16/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 457.360 | -1.96% | 17.18B | 17/08 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16.950 | -2.47% | 4.39B | 17/08 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 138.617 | -1.47% | 19.53B | 17/08 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 633.710 | -1.05% | 23.85B | 17/08 | ||
| Cathay Cathay Fund | 0P0000. | 177.780 | -1.83% | 12.5B | 17/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 153.242 | -1.47% | 13.41B | 17/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 109.680 | +0.37% | 5.43B | 16/08 | ||
| UPAMC All Weather Fund | LP6002. | 952.940 | -2.03% | 17.41B | 17/08 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.400 | +0.58% | 6.16B | 16/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 476.520 | -1.96% | 15.41B | 17/08 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17.090 | +0.18% | 2.6B | 16/08 | ||
| Yuanta 2001 Fund | LP6002. | 448.310 | -1.58% | 7.11B | 17/08 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.270 | -0.35% | 11.09B | 16/08 |
Fondos Turquía
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.651 | +1.08% | 7.32B | 13/08 | ||
| YKB B Money Market Fd | 0P0000. | 1.811 | +0.33% | 3.1B | 13/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.581 | -0.33% | 2.72B | 16/08 | ||
| TEB B Gold Fd | 0P0000. | 1.446 | -0.48% | 14.25B | 13/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 185.419 | +0.22% | 642.43M | 13/08 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.094 | -0.65% | 361.25M | 16/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.425 | +0.21% | 461.9M | 16/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.113 | -0.88% | 78.39M | 13/08 | ||
| YKB B World Funds FoF | 0P0000. | 0.967 | +0.73% | 67.97M | 13/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.251 | +0.28% | 2.15B | 16/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.999 | +0.07% | 378.57M | 16/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.739 | 0.00% | 20.66M | 13/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0.155 | 0.00% | 13/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | 39.503 | +0.03% | 13/08 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.822 | +0.51% | 13/08 |
Fondos Vietnam
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 17/08 |