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Fondos Alemania

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Estado

 NombreSímboloCierre Var %Activos totalesHora
 DWS Top Dividende LC0P0001.163.250-0.26%19.53B06:00:00 
 DWS Top Dividende FD0P0000.147.750-0.26%19.53B06:00:00 
 DWS Top Dividende LDQ0P0001.132.960-0.26%19.53B06:00:00 
 DWS Top Dividende TFC0P0001.168.430-0.26%19.53B06:00:00 
 DWS Top Dividende LD0P0000.132.340-0.26%19.53B06:00:00 
 hausInvest0P0000.43.820-0.02%17.18B26/02 
 PrivatFonds: Kontrolliert0P0000.128.900-0.29%15.71B25/02 
 Uniimmo: Deutschland0P0000.96.300+0.02%16.69B25/02 
 Deka-ImmobilienEuropa0P0000.47.4700.00%18.33B06:00:00 
 UniImmo: Europa0P0000.54.040-0.11%14.69B25/02 
 DWS Vermögensbildungsfonds I ID0P0001.290.790-0.56%13.86B06:00:00 
 UniGlobal I0P0000.488.890-0.37%16.57B25/02 
 DWS Vermögensbildungsfonds I LD0P0000.280.950-0.56%13.86B06:00:00 
 UniGlobal0P0000.398.260-0.37%16.57B25/02 
 UniGlobal Vorsorge0P0001.336.470-0.38%19.62B25/02 
 UniFavorit: Aktien I0P0000.284.810-0.13%10.92B25/02 
 UniFavorit: Aktien -net-0P0000.151.270-0.14%10.92B25/02 
 grundbesitz europa IC0P0001.38.600-0.16%662.49M26/02 
 grundbesitz europa RC0P0000.38.580-0.16%8.1B26/02 
 UniFavorit: Aktien0P0000.241.060-0.14%10.92B25/02 

Fondos Andorra

 NombreSímboloCierre Var %Activos totalesHora
 Mora Physical Gold Fund 100 Grams0P0000.6,518.140-0.50%9.3M25/02 
 Mora Physical Gold Fund 1Kg FI0P0000.65,181.370-0.50%9.3M25/02 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Fondos Arabia Saudí

 NombreSímboloCierre Var %Activos totalesHora
 AlAhli Saudi Riyal Trade0P0000.2.0640%19.16B25/02 
 SAMBA Al Sunbullah0P0000.128.09+0.08%10.3B25/02 
 AlAhli Div SR Trade Fd0P0000.1.480%7.15B25/02 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.91.20-0.77%2.28B25/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.31.88+0.02%2.01B25/02 
 AlAhli Saudi Trd Equity0P0000.19.73-0.78%946.63M25/02 
 SAMBA Al Musahem0P0000.230.00-0.60%520.34M25/02 
 Jadwa Murabaha SR0P0000.130.38+0.02%160.49M25/02 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,035.55-0.70%892.79M25/02 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.23.66-1.53%256.03M25/02 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.25-0.95%223.82M25/02 
 Alahli GCC Growth and Income0P0000.2.70-0.94%111.48M25/02 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Fondos Australia

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard Australian Shares Index Fund0P0000.2.637+0.11%34.22B26/02 
 Vanguard International Shares Index Fund0P0000.3.336-0.05%34.06B25/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8760%5.83B25/02 
 Vanguard Growth Index Fund0P0000.1.528+0.22%10.51B25/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.078-0.18%8.09B25/02 
 Vanguard Balanced Index Fund0P0000.1.414+0.23%7.97B25/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B04/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.993+0.40%6.39B22/02 
 Vanguard High Growth Index Fund0P0000.1.906+0.21%8.79B25/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.894-0.07%3.83B25/02 
 T. Rowe Price Global Equity Fund0P0000.1.857+0.22%5.64B25/02 
 Fidelity Australian Equities Fund0P0000.35.986+0.49%5.22B25/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.424+0.18%6.26B26/02 
 Arrowstreet Global Equity Fund0P0000.1.4060%8.25B25/02 
 Janus Henderson Tactical Income Fund0P0000.1.030-0.10%4.72B23/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.987-0.79%5.9B26/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8640%4.63B26/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.9210%4.63B26/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.8210%4.63B26/02 

Fondos Austria

 NombreSímboloCierre Var %Activos totalesHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.510-0.43%5.35B26/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.170-0.43%5.35B26/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.820-0.43%5.35B26/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.920-0.50%1.38B06:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.190-0.44%1.38B06:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.760-0.37%1.38B06:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226.050-0.54%1.58B26/02 
 Raiffeisenfonds-Sicherheit VT0P0000.156.810+0.06%1.1B26/02 
 Raiffeisenfonds-Sicherheit A0P0000.91.270+0.07%1.1B26/02 
 Raiffeisenfonds-Sicherheit T0P0000.140.080+0.07%1.1B26/02 
 Raiffeisenfonds-Ertrag T0P0000.165.770+0.01%1.1B26/02 
 Raiffeisenfonds-Ertrag A0P0000.120.050+0.01%1.1B26/02 
 Raiffeisenfonds-Ertrag VT0P0000.183.730+0.01%1.1B26/02 
 ERSTE WWF Stock Environment EUR R01 A0P0000.180.800+0.18%545.98M26/02 
 ERSTE WWF Stock Environment EUR R01 T0P0000.193.020+0.18%545.98M26/02 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.207.640+0.18%545.98M26/02 
 Dachfonds Südtirol (R) VT0P0000.199.710+0.27%638.13M26/02 
 Dachfonds Südtirol (I) T0P0000.216.860+0.27%638.13M26/02 
 Portfolio Management SOLIDE T0P0000.154.840+0.04%730.34M26/02 
 Portfolio Management SOLIDE A0P0000.115.150+0.03%730.34M26/02 

Fondos Bahréin

 NombreSímboloCierre Var %Activos totalesHora
 SICO Khaleej Equity0P0000.636.840-0.25%45.58M30/01 
 Al Mal MENA Equity0P0000.13.288+0.05%26.86M20/02 
 SICO Gulf Equity0P0000.161.060+1.08%25.63M30/01 
 NBK Gulf Equity0P0000.2.599+1.46%23.39M14/02 
 NBK Qatar Equity0P0000.1.825+2.85%16.56M14/02 
 SICO Kingdom Equity0P0000.39.718+1.46%9.38M30/01 

Fondos Bélgica

 NombreSímboloCierre Var %Activos totalesHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.390+0.21%10.17B22/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.970+0.21%10.17B22/02 
 Pricos Cap0P0000.517.000+0.07%5.88B22/02 
 Star Fund - capitalisation0P0000.223.320-0.37%4.56B25/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.207.790-0.34%4.01B25/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.207.790-0.34%4.01B25/02 
 Horizon - Comfort Dynamic Cap0P0001.1,487.590+0.15%3.97B23/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,161.890+0.16%3.14B23/02 
 Candriam Sustainable - Medium C Cap0P0000.8.135+0.27%2.42B21/02 
 Argenta Pensioenspaarfonds0P0000.159.390-0.24%2.88B25/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.370+0.19%1.24B22/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352.820-0.59%2.16B25/02 
 Belfius Pension Fund High Equities0P0000.171.120-0.25%2.11B25/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.424.550-0.06%1.8B25/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,220.340+0.25%1.85B21/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,162.890+1.04%1.73B21/02 
 Sivek - Global Medium Cap0P0000.449.860+0.15%1.51B22/02 
 DPAM HORIZON B Balanced Strategy B0P0000.186.310+0.22%1.23B22/02 
 DPAM HORIZON B Balanced Strategy ALP6813.165.360+0.22%1.23B22/02 
 AG Life Balanced0P0000.116.040-0.34%1.37B26/02 

Fondos Bermudas

 NombreSímboloCierre Var %Activos totalesHora
 Orbis Global Equity Fund0P0000.339.370+0.62%5.89B21/02 
 Butterfield US Bond B0P0000.10.472-0.05%91.26M20/02 
 Butterfield USD BondLP6000.10.259-0.05%12.68M20/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.800+0.29%96.79M21/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165.420+0.28%96.79M21/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.440+0.29%96.79M21/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.790+0.29%96.79M21/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.730+0.06%92.45M23/02 
 Butterfield Select EquityLP6008.23.710+0.94%78.18M14/02 
 LOM Fixed Income Fund USD0P0000.16.300+0.07%70.14M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.770+0.08%59.47M21/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.710+0.08%59.47M21/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.820+0.08%59.47M21/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.190+0.08%59.47M21/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.810+0.08%59.47M21/02 
 Butterfield Select Fixed IncomeLP6008.20.920-0.29%37.91M14/02 
 Global Voyager Small Cap Growth0P0000.34.958-0.69%20.98M20/02 
 Butterfield Bermuda ALP6000.44.250+0.07%23.51M20/02 
 Global Voyager Global Fixed Income0P0000.23.965+0.19%12.9M20/02 
 Butterfield Select Invest Fund0P0000.15.720+0.19%5.03M14/02 

Fondos Brasil

 NombreSímboloCierre Var %Activos totalesHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.136+0.04%164.96B22/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.339.263+0.04%93.37B22/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.024+0.06%111.5B22/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.133+0.04%77.15B22/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.945+0.04%75.72B22/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.345+0.05%66.95B22/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.314+0.02%61.14B22/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.215+0.04%42.94B22/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.241+0.03%48.41B22/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.3040%44.13B22/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.233.485+0.04%51.79B22/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.294+0.04%10.59B22/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.332+0.02%59.3B22/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.223+0.04%50.97B22/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.32.731+0.04%58.78B22/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.451.984+0.33%40.32B22/02 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.341+0.04%47.42B22/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.488+0.03%14.2B22/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.587+0.04%26.31B22/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.626.685+0.03%38.53B22/02 

Fondos Canadá

 NombreSímboloCierre Var %Activos totalesHora
 RBC Select Balanced Portfolio Series T50P0000.23.983-0.23%51.63B25/02 
 RBC Select Balanced Portfolio Series F0P0000.33.245-0.22%51.63B25/02 
 RBC Select Balanced Portfolio Series F0P0001.24.613-0.26%51.63B25/02 
 RBC Select Balanced Portfolio Series A0P0000.31.581-0.23%51.63B25/02 
 RBC Select Balanced Portfolio Series A0P0001.23.381-0.27%51.63B25/02 
 RBC Select Conservative Portfolio Series F0P0000.23.400-0.20%36.62B25/02 
 RBC Select Conservative Portfolio Series F0P0001.17.324-0.23%36.62B25/02 
 RBC Bond Sr A0P0000.5.901-0.14%22.72B25/02 
 RBC Bond Sr D0P0000.5.946-0.13%22.72B25/02 
 RBC Bond Sr F0P0000.6.096-0.13%22.72B25/02 
 PIMCO Monthly Income O0P0000.12.484-0.15%24.34B25/02 
 PIMCO Monthly Income A0P0000.12.484-0.15%24.34B25/02 
 PIMCO Monthly Income F0P0000.12.484-0.15%24.34B25/02 
 PIMCO Monthly Income M0P0000.12.484-0.15%24.34B25/02 
 RBC Canadian Dividend Fund Series D0P0000.95.488-0.62%20.44B25/02 
 RBC Canadian Dividend Fund Series D0P0001.70.696-0.65%20.44B25/02 
 RBC Canadian Dividend Fund Series F0P0000.98.255-0.61%20.44B25/02 
 RBC Canadian Dividend Fund Series F0P0001.72.744-0.65%20.44B25/02 
 RBC Canadian Dividend Fund Series I0P0000.96.493-0.61%20.44B25/02 
 TD Canadian Core Plus Bond - F0P0000.10.530-0.09%21.83B25/02 

Fondos Chile

 NombreSímboloCierre Var %Activos totalesHora
 Fondo Mutuo BICE Extra G0P0000.1,807.765-0.06%409.03B25/02 
 Fondo Mutuo BICE Extra D0P0000.1,930.849-0.06%409.03B25/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,686.205-0.07%645.2B25/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,045.265-0.07%645.2B25/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,141.157-0.07%645.2B25/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,626.930+0.02%412.54B24/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,538.360-0.06%395.7B25/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,549.023-0.06%395.7B25/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,241.626+0.01%672.37B24/02 
 Fondo Mutuo Utilidades B0P0000.3,629.809+0.03%577.76B24/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,810.732+0.03%334.23B24/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,817.320+0.03%334.23B24/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,598.865+0.03%334.23B24/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,134.650+0.02%240.2B24/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,469.736+0.02%240.2B24/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,875.389+0.02%240.2B24/02 
 Fondo Mutuo Deposito XXI B0P0000.3,323.958+0.03%295.11B24/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,801.717+0.03%238.55B24/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,548.594+0.03%238.55B24/02 

Fondos China

 NombreSímboloCierre Var %Activos totalesHora
 YinHua Exchange Traded MMt Fd A511880100.386+0.00%97.91B26/02 
 YinHua Exchange Traded MMt Fd B003816100.434+0.01%97.91B26/02 
 CMF CSI white spirit Index1617250.908-0.03%56.26B26/02 
 Zhongou Medical and Health Hybrid Fund A0030951.661+0.86%46.12B26/02 
 Zhongou Medical and Health Hybrid Fund C0030961.608+0.86%46.12B26/02 
 E Fund Stable Income Bond Fund A1100071.319+0.35%52.02B26/02 
 E Fund Stable Income Bond Fund B1100081.330+0.35%52.02B26/02 
 E Fund Blue Chip Selected Mixed Fund0058271.680+0.21%41.74B26/02 
 IGW JingYi Dble Inc Bd A0003851.601+0.25%17.46B26/02 
 IGW JingYi Dble Inc Bd C0003861.537+0.26%17.46B26/02 
 IGW Emerging Growth Fund2601081.884+0.16%28.49B26/02 
 TianHong YongLi Bond C0096101.060+0.23%26.47B26/02 
 TianHong YongLi Bond E0027941.087+0.22%26.47B26/02 
 TianHong YongLi Bond Fund A4200021.178+0.22%26.47B26/02 
 TianHong YongLi Bond Fund B4201021.179+0.23%26.47B26/02 
 E Fund YuXiang Return Bd0023511.592+0.32%26.98B26/02 
 BOC International AnJin Bd A0039291.0800%34.23B26/02 
 BOC International AnJin Bd C0039301.0770%34.23B26/02 
 E Fund Great-Return Bond Fund0001711.711+0.23%21B26/02 
 E Fund CSI China Oversea Net 500063270.9060.00%33.28B26/02 

Fondos Corea del Sur

 NombreSímboloCierre Var %Activos totalesHora
 AB American Growth Equity-Fund of Funds C10P0000.2,597.730+0.22%2,117.78B25/02 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,707.470+0.22%2,117.78B25/02 
 AB American Growth Equity-Fund of Funds I0P0000.2,927.980+0.23%2,117.78B25/02 
 AB American Growth Equity-Fund of Funds A0P0000.2,749.530+0.23%2,117.78B25/02 
 AB American Growth Equity-Fund of Funds CP0P0000.2,738.330+0.23%2,117.78B25/02 
 AB American Growth Equity-Fund of Funds C40P0000.2,749.480+0.23%2,117.78B25/02 
 AB American Growth Equity-Fund of Funds C20P0000.2,650.840+0.22%2,117.78B25/02 
 AB American Growth Equity-Fund of Funds C30P0000.2,705.390+0.22%2,117.78B25/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,282.850-1.96%1,177.93B25/02 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,267.160-1.97%1,177.93B25/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,271.250-1.96%1,177.93B25/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,270.020-1.97%1,177.93B25/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,283.460-1.96%1,177.93B25/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,264.850-1.97%1,177.93B25/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,273.840-1.96%1,177.93B25/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,385.400-0.87%909.01B25/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,382.000-0.87%909.01B25/02 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,378.430-0.88%909.01B25/02 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,381.500-0.87%909.01B25/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,059.450-0.21%897.74B25/02 

Fondos Dinamarca

 NombreSímboloCierre Var %Activos totalesHora
 Danica Balance 100% Offensiv0P0000.35,461.230+2.02%35.24B30/01 
 LD Vælger0P0001.384.430-0.14%25.28B26/02 
 Nordea Invest Portefølje Aktier0P0000.152.520-0.01%29.02B06:00:00 
 LD Aktier & Obligationer0P0000.251.140-0.14%22.05B26/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.141.480-0.04%15.8B06:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.94.140-0.08%14.94B06:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.972.020-0.06%10.8B25/02 
 Formuepleje LimiTTellus0P0000.260.700-0.09%12.12B06:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.410-0.10%15.91B06:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.179.590-0.13%13.41B06:00:00 
 Nordea Invest Basis 3 Acc0P0000.161.810-0.04%11.45B06:00:00 
 Nordea Invest Basis 2 Acc0P0000.152.000-0.05%10.18B06:00:00 
 Danske Invest Global Indeks KL0P0000.137.910-0.05%14.37B06:00:00 
 Sparinvest Value Aktier KL A0P0000.543.390+0.23%11B06:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.580-0.09%8.89B06:00:00 
 Nykredit Invest Taktisk Allokering0P0000.201.380-0.30%9.96B06:00:00 
 Nordea Invest Portefølje Flexibel0P0000.166.160-0.31%9.25B06:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.79.780-0.47%7.58B06:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,944.930-0.25%9.11B06:00:00 
 Nykredit Invest Lange obligationerNYILOA157.800-0.60%7.38B26/02 

Fondos Emiratos Árabes Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.383+0.09%148.49M26/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.733+0.16%21.33M25/02 

Fondos Eslovenia

 NombreSímboloCierre Var %Activos totalesHora
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M06/11 
 KD GalileoLP6507.12.667+0.44%93.49M06/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M06/11 
 Infond AlfaLP6827.82.010+0.47%72.72M06/11 
 KD BondLP6507.17.078+0.38%45.76M06/11 
 Infond HrastLP6801.38.000+0.26%31.35M06/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M06/11 
 KD BalkanLP6507.3.572+0.13%21.28M06/11 
 Infond GlobalLP6827.12.400+0.49%19.65M06/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M06/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M06/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M06/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M06/11 

Fondos España

 NombreSímboloCierre Var %Activos totalesHora
 BlackRock Global Global Allocation E2 EUR0P0000.61.790-0.05%1.38B06:00:00 
 Deutsche Concept Kaldemorgen NC0P0000.153.3900%14.13B06:00:00 
 Deutsche Concept Kaldemorgen LC0P0000.166.6000.00%14.13B06:00:00 
 Quality Inversion Moderada FI172242.13.32+0.63%8.44B21/02 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87.960+0.37%13.79B06:00:00 
 Santander Select Decidido S FI113605.147.53+0.63%6.73B21/02 
 Santander Select Decidido A FI113605.145.23+0.63%6.73B21/02 
 Quality Inversion Conservadora FI172273.10.79+0.27%6.09B21/02 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.430-0.39%4.73B06:00:00 
 Pictet - Robotics HP EUR0P0001.258.300+0.32%9.58B06:00:00 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.089+0.01%11.64B22/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8360%11.64B22/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.185+0.01%11.64B22/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.113+0.01%11.64B22/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.932+0.01%11.64B22/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.0180%11.64B22/02 
 Bankia Soy Asi Cauto FI158976.131.43+0.33%2.9B21/02 
 Santander 100 Valor Creciente 2 FI0P0001.99.845+0.03%3.49B21/02 
 CABK Equilibrio PP0P0000.8.464+0.45%3.46B21/02 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.153.840-0.68%5.32B25/02 

Fondos Estados Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard Total Stock Market Index Instl PlusVSMPX229.47-0.28%611.58B25/02 
 Vanguard 500 Index AdmiralVFIAX468.61-0.38%464.45B25/02 
 Fidelity 500 Index Institutional PremFXAIX176.26-0.38%484.42B25/02 
 Vanguard Total Stock Market Index AdmiralVTSAX122.32-0.28%343.63B25/02 
 Fidelity Government Money Market FundSPAXX1.0000%288.47B26/02 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%232.89B26/02 
 Vanguard Total International Stock Index InvVGTSX18.88-0.21%183.39B25/02 
 Vanguard Institutional Index Instl PlVIIIX419.08-0.38%156.07B25/02 
 Fidelity ContrafundFCNTX18.33-0.38%128.94B25/02 
 Fidelity Contrafund KFCNKX18.39-0.38%128.94B25/02 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.36-0.21%134.5B25/02 
 Vanguard 500 Index Institutional SelectVFFSX248.40-0.38%151.15B25/02 
 Vanguard Total Bond Market II Idx IVTBNX9.36-0.21%140.21B25/02 
 American Funds Growth Fund of America AAGTHX68.42-0.03%133.87B25/02 
 Vanguard Institutional Index IVINIX419.08-0.38%113.55B25/02 
 Vanguard Total Bond Market Index AdmVBTLX9.48-0.21%98.88B25/02 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.18B06:00:00 
 American Funds American Balanced AABALX32.95-0.27%101.38B25/02 
 Vanguard Wellington AdmiralVWENX73.40-0.39%94.21B25/02 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.260-0.07%81.1B06:00:00 

Fondos Estonia

 NombreSímboloCierre Var %Activos totalesHora
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M24/02 
 Trigon Baltic Fund C0P0000.28.236-0.40%6.73M25/02 
 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.0.340-2.75%25/02 

Fondos Filipinas

 NombreSímboloCierre Var %Activos totalesHora
 Metrofund Starter Fund0P0000.1.8290%77.54B25/02 
 BPI Short Term Fund0P0000.166.260+0.02%63.04B26/02 
 ALFM Money Market Fund0P0000.137.570+0.02%25.89B26/02 
 BPI Institutional Fund0P0000.281.520+0.01%38.54B26/02 
 ALFM Peso Bond Fund0P0000.392.130+0.02%36.44B26/02 
 ABF Philippines Bond Index Fund0P0000.262.590+0.04%16.77B25/02 
 Philippine Stock Index Fund0P0000.796.140-0.45%8.29B26/02 
 BPI Premium Bond Fund0P0000.204.450+0.03%4.16B26/02 
 Metro Equity Fund0P0000.2.354-0.40%4.89B25/02 
 BPI Balanced Fund0P0000.172.340-0.17%4.83B26/02 
 ALFM Growth Fund0P0000.223.790-0.43%4.5B26/02 
 BPI Equity Fund0P0000.153.710-0.38%4.15B26/02 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.323.506+0.13%1.72B25/02 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.560.603-0.36%732.03M25/02 
 Metrofund Peak Earner Fund0P0000.2.177+0.05%1.51B25/02 
 Metro Capital Growth Fund0P0000.3.362-0.19%1.1B25/02 
 Metrofund Elite Fund0P0000.2.209-0.00%692.71M25/02 
 UnionBank Peso Balanced Portfolio0P0001.149.240-0.16%152.92M25/02 
 BPI Global Philippine Fund0P0000.330.220+0.01%576.43M26/02 
 Filipino Fund Inc0P0000.5.8800.00%26/02 

Fondos Finlandia

 NombreSímboloCierre Var %Activos totalesHora
 Evli Euro Liquidity B SEK0P0000.1,121.721+0.02%21.23B25/02 
 Nordea North American Enhanced tillväxt (SEK)0P0001.260.894-0.29%20.03B06:00:00 
 Nordea North American Enhanced avkastning (SEK)0P0001.229.178-0.29%20.03B06:00:00 
 Evli Short Corporate Bond B SEK0P0000.1,202.512-0.05%17.03B25/02 
 Ålandsbanken Global Aktie S0P0001.199.180-0.60%17.09B25/02 
 Evli Nordic Corporate Bond B SEK0P0000.1,214.077-0.05%11.44B25/02 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B08/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B16/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,244.341+0.02%3.49B25/02 
 Nordea Norsk Kredittobligasjon0P0001.1,209.474+0.02%3.49B25/02 
 Nordea Pro Stable Return SEK0P0001.37.619-0.06%3.55B25/02 
 Evli European Investment Grade B SEK0P0000.1,203.758-0.23%5.5B25/02 
 Ålandsbanken Euro Bond SEK0P0001.317.300-0.03%3.31B25/02 
 Nordea SEK Instituutiokorko K EUR0P0000.112.786-0.14%2.78B25/02 
 Nordea SEK Instituutiokorko T EUR0P0000.105.218-0.14%2.78B25/02 
 Ålandsbanken Premium 50 SEK0P0001.365.450-0.22%2.91B25/02 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.187-0.17%2.58B06:00:00 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.221-0.17%2.58B06:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.21.012-0.17%2.58B06:00:00 
 Nordea Premium Varainhoito Maltti T0P0000.15.276-0.17%2.58B06:00:00 

Fondos Francia

 NombreSímboloCierre Var %Activos totalesHora
 Amundi Euro Liquidity SRI IC C0P0000.240,469.844+0.01%55.13B06:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.671.830-0.37%6.53B25/02 
 Carmignac Patrimoine A EUR Ydis0P0000.111.550-0.37%6.53B25/02 
 Carmignac Patrimoine E EUR Acc0P0000.162.350-0.37%6.53B25/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.270-0.38%6.53B25/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.136.590-0.36%6.53B25/02 
 Carmignac Sécurité A EUR Ydis0P0000.97.010-0.02%4.21B25/02 
 Carmignac Sécurité A EUR Acc0P0000.1,795.940-0.02%4.21B25/02 
 Groupama Trֳ©sorerie R0P0001.515.260+0.02%7.29B06:00:00 
 Groupama Trésorerie IC0P0000.41,521.530+0.02%7.29B06:00:00 
 Groupama Trésorerie M0P0000.1,069.950+0.02%7.29B06:00:00 
 Afer-Sfer0P0000.77.670-0.47%5.13B26/02 
 Groupama Entreprises IC0P0000.2,346.400+0.01%7.19B06:00:00 
 Groupama Entreprises R0P0001.514.430+0.02%7.19B06:00:00 
 Groupama Entreprises N0P0000.576.870+0.01%7.19B06:00:00 
 Lazard Convertible Global R0P0000.467.710-0.12%3.33B25/02 
 Lazard Convertible Global PC H-EUR0P0001.1,833.310+0.11%3.33B25/02 
 Lazard Convertible Global A0P0000.1,709.210-0.12%3.33B25/02 
 Amundi 12 M I0P0000.111,502+0.05%2.89B25/02 
 Amundi 12 M E0P0000.10,832.800+0.05%2.89B25/02 

Fondos Gibraltar

 NombreSímboloCierre Var %Activos totalesHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.451-0.18%138.09M26/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.097-0.12%138.09M26/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.660-0.05%138.09M26/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.510-0.15%26.56M26/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.292-0.09%26.56M26/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.639-0.02%26.56M26/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Fondos Grecia

 NombreSímboloCierre Var %Activos totalesHora
 ALPHA Blue Chips Greek Equity0P0000.16.337+0.05%380.82M25/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.280-0.23%79.06M25/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.977-0.10%44.55M25/02 
 Piraeus International Balanced Fd of FdsLP6828.4.488-0.30%55.41M25/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.20.938+0.00%97.82M25/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.401+0.03%30.7M25/02 
 ALPHA Money Market Fund0P0000.14.202-0.01%44.83M25/02 
 Piraeus Dynamic Companies Domestic EqLP6516.2.068+0.14%56.1M25/02 
 3K Domestic Equity Fund Retail ShareLP6805.13.904-0.35%54.69M25/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.397-0.29%2.08M25/02 
 European Reliance Growth Domestic Equity Fund0P0001.14.420+0.02%26.65M25/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.756-0.04%19.54M25/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.740-0.30%24.16M25/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.940-0.02%8M25/02 
 3K Balanced Fund (Retail Share Class)0P0001.6.228-0.08%5.19M25/02 

Fondos Holanda

 NombreSímboloCierre Var %Activos totalesHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.136.249-0.53%7.26B25/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.162.586-0.63%7.37B25/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.407-0.51%6.48B25/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.549-0.69%4.93B25/02 
 Werknemers Pensioen Mixfonds0P0001.101.537+0.13%5.75B22/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.78.620-0.48%3.76B25/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.490-0.61%1.94B26/02 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.039-0.19%5.07B25/02 
 Robeco Customized Quant Emerging Market0P0001.174.420-0.75%1.38B25/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101.541-0.39%1.64B25/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.170.680-0.08%1.76B25/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.230.490-0.04%711.53M25/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.326.580-0.05%711.53M25/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.931-1.11%379.46M25/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.070-0.40%879.04M26/02 
 Delta Lloyd Mix Fonds0P0000.13.730-0.44%1.08B26/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.927-0.40%952.5M25/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.310-0.34%957.09M26/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,061.840-0.57%376.11M25/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13.650-0.29%731.31M25/02 

Fondos Hong Kong

 NombreSímboloCierre Var %Activos totalesHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.970-0.11%564.84B25/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.919-0.01%46.53B25/02 
 Pictet-Global Megatrend Selection P HKD0P0001.3,068.690+0.14%12.73B06:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.050+0.08%55.7M06:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.771+0.14%1.06B06:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.950-0.31%7.46B25/02 
 Franklin Technology Fund A acc HKD0P0000.59.220+0.41%480.21M25/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.850-0.28%7.46B25/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60,911.000+0.41%57.34B25/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,371.280+0.32%3.27B26/02 
 Schroder International Selection Fund Emerging Asi0P0000.341.092-0.03%4.64B06:00:00 
 JPMorgan Multi Income mth - HKD0P0000.10.000-0.30%34.25B25/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.330.770-0.33%6B25/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185.010-0.33%6B25/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.682-0.52%31.61B25/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.894-0.51%31.61B25/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.300-0.60%24.67B25/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.080-0.10%76.52M06:00:00 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154.224-0.17%16.97B25/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168.992-0.16%16.97B25/02 

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 H0P0000.115,508+0.19%5.22B25/02 
 NN L Information Technology - X Cap HUF0P0000.251,126-0.19%1.16B25/02 
 ESPA Stock Techno VT HUFLP6511.78,357.480+0.05%533.67M26/02 
 NN L Greater China Equity - X Cap HUF0P0000.114,671+0.21%143.06M25/02 
 ESPA Stock Commodities VT HUFLP6511.69,189.600-0.10%55.06M26/02 
 ESPA Bond International VTLP6007.22.060-0.36%20.28M26/02 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%22/02 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%22/02 
 AEGON Russia Equity Fund0P0000.3.329-0.75%22/02 
 Citadella Absolute Return Fund0P0000.2.631+0.42%22/02 
 Concorde Equity Fund0P0000.12.235-0.86%22/02 

Fondos India

 NombreSímboloCierre Var %Activos totalesHora
 SBI Magnum Balanced Fund Direct Growth0P0000.269.925+0.11%650.1B06:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.246.630+0.11%650.1B06:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.52.262+0.11%650.1B06:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.78.986+0.11%650.1B06:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,755.178+0.02%701.12B06:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,206.389+0.02%701.12B06:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,720.006+0.02%701.12B06:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%701.12B06:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,753.007+0.02%701.12B06:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,225.547+0.02%701.12B06:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,220.836+0.02%701.12B06:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%701.12B06/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%701.12B06:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,281.799+0.02%701.12B06:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,276.850+0.02%701.12B06:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.522-0.54%574.16B06:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%574.16B06:00:00 
 HDFC Liquid Fund Growth0P0000.4,665.464+0.02%574.16B06:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.252-0.11%574.16B06:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,711.108+0.02%574.16B06:00:00 

Fondos Indonesia

 NombreSímboloCierre Var %Activos totalesHora
 Schroder Dana Prestasi Plus AccLP6350.35,514.460+0.20%6,077.91B26/02 
 Sucorinvest Equity0P0000.2,668.210-0.15%6,370.1B26/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,425.650+0.29%3,443.4B26/02 
 Schroder Dana Prestasi Acc0P0000.43,758.470+0.14%2,458.3B06:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,935.510+0.00%1,986.09B26/02 
 Manulife Dana Tetap Utama0P0001.2,219.970+0.04%1,976.26B26/02 
 Ashmore Dana Progresif Nusantara0P0001.1,660.600+0.23%1,832.47B26/02 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,155.030-0.01%1,489.16B26/02 
 BNP Paribas Pesona0P0000.27,558.800+0.16%1,292.46B26/02 
 Ashmore Dana Obligasi NusantaraADON1,523.230-0.08%1,116.21B26/02 
 Schroder Dana Kombinasi AccLP6350.4,668.340+0.05%703.65B26/02 
 Schroder 90 Plus Equity FundLP6804.2,116.260+0.21%714.24B06:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,485.330+0.12%843.29B26/02 
 Schroder Dana Istimewa AccLP6350.6,719.810+0.20%625.47B26/02 
 Schroder Dana Terpadu II Acc0P0000.4,851.970+0.04%830.85B26/02 
 Mandiri Investa Dana Utama0P0000.2,404.010+0.02%641.74B26/02 
 Batavia Dana Saham Optimal0P0000.3,291.780+0.29%622.18B26/02 
 Pendapatan Tetap Utama0P0000.2,598.030+0.03%383.07B26/02 
 BNP Paribas Solaris0P0000.1,851.720+0.37%348.47B26/02 

Fondos Irlanda

 NombreSímboloCierre Var %Activos totalesHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,200.870+0.68%386.3B30/01 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,511.820+0.70%386.3B30/01 
 Comgest Growth Japan EUR R Acc0P0001.11.240-0.09%242.16B25/02 
 Comgest Growth Japan EUR H Dis0P0001.15.550+0.52%242.16B25/02 
 Comgest Growth Japan JPY Acc0P0000.1,831.000+0.55%242.16B25/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.311.110+0.37%374.61B25/02 
 SPARX Japan Inst0P0000.43,125.000-0.19%145.68B26/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,580.440+0.61%84.83B30/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.190-0.12%109.3B25/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.540-0.12%96.56B25/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.690-0.21%96.56B26/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.165.058+0.01%66.7B25/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.623+0.65%19.42B26/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.336+0.52%19.42B26/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.870-0.15%66.52B25/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.010-0.15%66.52B25/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.790-0.13%66.52B25/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.780-0.11%66.52B25/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.400-0.14%66.52B25/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.510-0.06%72.26B25/02 

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 Shares0P0000.2.848+2.12%1.42B30/01 
 UBS CAY China A Opportunity ALP6811.251.100+0.46%423.64M26/02 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M23/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M23/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M23/02 
 Avance Stability Fund EUR Class A Shares0P0000.170.030+0.17%142.2M30/01 
 Value Partners Chinese Mainland Focus0P0000.49.360-0.22%114.58M25/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.000-0.60%95.67M25/02 
 Value Partners China Convergence Fund0P0000.149.220-0.69%95.67M25/02 
 Invesco SR Global Bond SA0P0000.235.170-0.15%88.78M25/02 
 Invesco SR Global Bond GP0P0000.269.620-0.15%88.78M25/02 
 AQS MENA Fund Limited B1 USD0P0001.1,791.826-1.47%91.59M30/01 
 Arava Fund ALP6810.157.240+0.20%14.05M18/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.678-0.20%20.41M25/02 
 AFC Asia Frontier Fund A USD0P0000.1,559.788+0.43%11.84M30/01 
 AFC Asia Frontier Fund B USD0P0000.1,629.870+0.46%11.84M30/01 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,629.670+0.46%11.84M30/01 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,559.675+0.43%11.84M30/01 

Fondos Israel

 NombreSímboloCierre Var %Activos totalesHora
 More 90/100P0001.132.420+0.03%2.15B25/02 
 More Money Market0P0001.107.520+0.02%3.69B25/02 
 Yelin Lapidot 30/700P0001.149.940+0.19%1.5B21/02 
 Excellence CPI-Linked Medium Term Bd0P0001.109.40%961.41M25/02 
 Migdal ILS Money Market Fund0P0000.152.130+0.02%6.57B25/02 
 Meitav 20/800P0001.138.460+0.03%1.2B25/02 
 Barometer Bonds 15/85LP6503.243.080+0.02%1.12B25/02 
 More Israel Equities0P0001.274.140+0.22%1.34B25/02 
 Meitav Bonds + 10%0P0001.125.3600.00%1.11B25/02 
 KSM KTF S&P 5000P0001.245.890+1.11%2.8B21/02 
 Yelin Lapidot EquityLP6503.426.270+0.73%970.02M21/02 
 Yelin Lapidot 20/80LP6813.169.510-0.03%1.14B25/02 
 Yelin Lapidot 90/10LP6812.147.250-0.05%1.09B25/02 
 I.B.I Government Plus A and Above0P0001.112.320+0.03%1.01B25/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.800+0.04%568.85M21/02 
 Harel Shekel Money Market0P0001.106.910+0.02%3.03B25/02 
 ISP Asset Management 10/900P0001.123.420+0.05%257.09M25/02 
 Yelin Lapidot 25/75LP6824.144.900+0.17%1.03B21/02 
 Altshuler Shaham 90/100P0000.157.7800%651.27M25/02 
 Migdal Portfolio Plus0P0001.141.310+0.02%830.33M25/02 

Fondos Italia

 NombreSímboloCierre Var %Activos totalesHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.820-0.27%7.46B25/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.750-0.05%5.36B26/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.137.050-0.73%5.35B25/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.148.430-0.46%5.35B25/02 
 Alleanza Obbligazionario A0P0000.4.809-0.43%5.3B25/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.346.820-0.18%4.35B26/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.278-0.07%5.32B25/02 
 Anima Sforzesco F0P0000.13.308-0.31%3.36B25/02 
 Anima Sforzesco A0P0000.12.411-0.32%3.36B25/02 
 Anima Sforzesco AD0P0001.11.325-0.32%3.36B25/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.166.850-0.39%4.16B22/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189.820+0.02%3.23B25/02 
 Arca RR Diversified Bond0P0000.11.546-0.04%3.37B25/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.854-0.05%8.29M06:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.784+0.95%44.6M06:00:00 
 Anima Liquiditֳ  Euro AM0P0001.49.785-0.00%3.05B25/02 
 Arca Strategia Globale Crescita P0P0000.6.308-0.27%2.53B25/02 
 Anima Visconteo A0P0000.48.883-0.31%2.79B25/02 
 Anima Visconteo F0P0000.52.307-0.31%2.79B25/02 
 Anima Visconteo AD0P0001.42.961-0.31%2.79B25/02 

Fondos Japón

 NombreSímboloCierre Var %Activos totalesHora
 Daiwa Nikkei225 Listed0P0000.40,560.000+0.12%4,837.54B26/02 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,952.000+0.19%2,559.78B26/02 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27,385.000-0.17%3,782.86B26/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,462.000+0.08%891.6B26/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,044.000+0.25%1,128.39B26/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,520.000+0.19%1,121.09B26/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,317.000-0.73%743.48B26/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,109.000-0.86%724.05B26/02 
 GS netWIN Internet Strategy B UnHedged0P0000.32,665.000+0.38%1,022.23B26/02 
 Rakuten Whole US Equity Index Fund0P0001.27,900.000-0.11%1,375.86B26/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,157.0000%335.52B26/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,189.000-0.07%2,601.83B26/02 
 SBI Vanguard S&P 500 Index Fund0P0001.25,061.000-0.17%1,441.23B26/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,074.000+0.07%700.23B26/02 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,096.000+0.23%683.72B26/02 
 AMOne Investment Sommelier0P0000.10,446.000-0.11%410.41B26/02 
 Fidelity US High Yield Fund0P0000.3,469.000+0.23%690.06B26/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,310.000+0.39%700.99B26/02 
 AMOne Shinko US-REIT Open0P0000.1,763.000-1.01%440.97B26/02 
 Fidelity Japan Growth Equity Fund0P0000.37,990.000+0.27%547.72B26/02 

Fondos Letonia

 NombreSímboloCierre Var %Activos totalesHora
 ABLV Emerging Markets USD BondLP6510.17.911+0.16%57.47M22/02 
 INVL Baltic Fund0P0000.54.355-0.18%10.35M25/02 
 ABLV Emerging Markets EUR BondLP6510.15.619+0.11%9.68M22/02 
 INVL Emerging Europe Bond0P0000.41.500+0.06%8.15M25/02 

Fondos Liechtenstein

 NombreSímboloCierre Var %Activos totalesHora
 CAP Japan Equity Fund JPY I0P0000.24,585.000+0.53%8.01B25/02 
 CAP Japan Equity Fund JPY A0P0000.26,632.000+0.48%8.01B25/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,958.800-0.58%734.15M25/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,662.420-0.59%734.15M25/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,111.600-0.85%734.15M25/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,554.400-0.64%734.15M25/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,816.410-0.86%734.15M25/02 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,217.270+0.27%652.97M20/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,752.410+0.25%652.97M20/02 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,341.020+0.19%449.65M22/02 
 LGT Strategy 3 Years EUR B0P0000.1,709.980+0.19%449.65M22/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.165.130+0.07%357.67M25/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%186.52M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,587.720+0.15%186.52M22/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,565.250+0.15%186.52M22/02 
 LLB Wandelanleihen H EUR0P0000.121.620-0.06%243.63M25/02 

Fondos Lituania

 NombreSímboloCierre Var %Activos totalesHora
 Prudentis Global ValueLP6802.240.230+8.29%1.67M26/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M01/01 
 CBL Eastern European Bond R Acc USD0P0000.25.670+0.04%32.2M25/02 

Fondos Luxemburgo

 NombreSímboloCierre Var %Activos totalesHora
 Templeton Global Bond Fund N(acc)HUF0P0000.159.980-0.18%166.4M25/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.510+0.06%239.27M25/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.178.140-0.70%351.92M25/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,083.070+0.15%2.54B25/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.886.290+0.39%261.03K25/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23.330+0.60%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.090+0.70%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,012.000+0.35%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.188.440+0.68%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.220.920+0.62%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.245.940+0.62%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.320+0.68%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.790+0.66%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.213.890+0.36%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.184.000+0.37%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.750+0.59%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44.740+0.63%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.900+0.62%335.85B06:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26.110+0.62%335.85B06:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.370-0.45%517.21B06:00:00 

Fondos Malasia

 NombreSímboloCierre Var %Activos totalesHora
 Affin Hwang Aiiman Money Market Fund0P0000.0.5680%15.42B25/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.236-0.25%4.07B25/02 
 Public Ittikal Fund0P0000.0.809+0.31%4.31B25/02 
 Principal Islamic Deposit Fund0P0000.1.0660%3.25B26/02 
 Affin Hwang Select Cash Fund0P0000.1.1150%2.83B25/02 
 Public Asia Ittikal Fund0P0000.0.399+0.55%4.06B25/02 
 CIMB-Principal Global Titans FundLP6150.0.948-0.11%701.75M25/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.672-0.41%3.5B25/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B26/02 
 Public Ittikal Sequel Fund0P0000.0.350-0.03%3.11B25/02 
 RHB-OSK Asian Income Fund0P0000.0.537-0.11%2.52B25/02 
 CIMB-Principal Greater China Equity FundLP6505.0.924-0.15%151M25/02 
 Public Global Select Fund0P0000.0.445+0.57%3.33B25/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5430%2.36B26/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.547+0.63%2.81B25/02 
 Public Islamic Equity Fund0P0000.0.335-0.21%1.87B25/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0560%1.94B26/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.439+0.32%2.13B25/02 
 Affin Hwang Select Income Fund0P0000.0.6590%1.41B25/02 
 CIMB Islamic DALI Equity Growth0P0000.1.004-0.42%1.53B25/02 

Fondos Malta

 NombreSímboloCierre Var %Activos totalesHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.753-0.18%123.15M25/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.461-0.49%108.01M25/02 
 APS Income Fund DistributionLP6827.107.970-0.10%61.57M25/02 
 APS Income Fund AccumulationLP6827.174.566-0.10%61.57M25/02 
 Merill High Income Fund EUR Acc0P0001.0.5070.00%62.16M25/02 
 Merill High Income Fund EUR Inc0P0001.0.4020%62.16M25/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.829+0.28%47.76M19/02 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.995+0.27%47.76M19/02 
 Merill Total Return Income Fund EUR Acc0P0001.0.523-0.10%41.63M25/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.421+0.32%36.17M19/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.044+0.32%36.17M19/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.412+0.32%36.17M19/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.040+0.32%36.17M19/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0.639-0.58%23.75M25/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.141.755+0.00%26.27M25/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.133.962-0.00%26.27M25/02 
 Eiger Megatrends Brands B USD Acc0P0001.102.835+0.25%26.27M25/02 
 Eiger Robotics Fund B EUR Inc0P0001.154.687+0.34%16.52M25/02 
 Eiger Robotics Fund A EUR Inc0P0001.139.591-1.25%16.52M12/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.217+0.95%14.69M19/02 

Fondos Mauricio

 NombreSímboloCierre Var %Activos totalesHora
 JPMorgan India (acc) - USD0P0000.347.040-0.63%677.14M25/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.714-0.25%329.95M25/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.072+1.14%283.3M22/02 
 Indian Entrepreneur Fund Retail BLP6701.4.719-0.32%181.42M25/02 
 Indian Entrepreneur Fund Retail CLP6701.5.108-0.33%181.42M25/02 
 Indian Entrepreneur Fund Retail ALP6701.4.604-0.32%181.42M25/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.620+0.29%45.94M25/02 
 Birla Sun Life India AdvantageLP6000.539.140-0.51%113.91M25/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.263-0.17%48.99M25/02 
 SBI Resurgent India OppsLP6816.8.250+0.73%62.46M22/02 
 UTI India Fund 1986 SharesLP6812.50.780-0.63%28.41M25/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.233-0.13%19.75M25/02 
 India Value Investments Ltd £LP6701.5.920+0.17%15.94M25/02 
 UTI India Pharma Fund A AccLP6501.78.760-0.61%13.31M25/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.310-0.34%10.97M25/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,097.771+1.13%6.91M22/02 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.108-1.09%435.66K25/02 
 Kotak India Equity Fund 10P0000.7.020-0.28%5.61M25/02 

Fondos México

 NombreSímboloCierre Var %Activos totalesHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.066+0.09%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.425+0.09%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.217+0.09%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.079+0.09%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.246+0.09%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.951+0.09%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.063+0.09%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.911+0.09%333.15B25/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.729+0.08%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.953+0.09%333.15B25/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.015+0.08%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.054+0.09%333.15B25/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.886+0.08%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.863+0.08%333.15B25/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.125+0.09%333.15B25/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.758+0.09%296.94B25/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.063+0.09%296.94B25/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.350+0.08%296.94B25/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19.964+0.08%296.94B25/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.357+0.09%296.94B25/02 

Fondos Mónaco

 NombreSímboloCierre Var %Activos totalesHora
 Monaco Court Terme Euro0P0000.5,488.700-0.01%694M25/02 
 Monaction Europe0P0001.1,884.870-0.47%16.33M25/02 
 Monaco Convertible Bond Europe0P0001.1,075.150+0.04%18.55M25/02 
 Monaction Emerging Markets0P0001.1,873.880-0.07%12.1M25/02 

Fondos Namibia

 NombreSímboloCierre Var %Activos totalesHora
 Allan Gray Namibia Balanced Fund A0P0001.2,483.286-0.64%4.53B26/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.988-0.07%2.66B06:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.981-0.07%2.66B06:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.985-0.07%2.66B06:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.993-0.06%2.66B06:00:00 
 Capricorn High Yield Fund C0P0001.1.0880%3.54B26/02 
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