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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 175.020 | +0.84% | 19.61B | 22/12 | ||
| DWS Top Dividende FD | 0P0000. | 153.800 | +0.84% | 19.61B | 22/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 137.780 | +0.84% | 19.61B | 22/12 | ||
| DWS Top Dividende TFC | 0P0001. | 181.540 | +0.84% | 19.61B | 22/12 | ||
| DWS Top Dividende LD | 0P0000. | 137.130 | +0.84% | 19.61B | 22/12 | ||
| hausInvest | 0P0000. | 43.970 | +0.05% | 16.42B | 22/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 136.460 | +0.23% | 15.65B | 19/12 | ||
| Uniimmo: Deutschland | 0P0000. | 96.040 | +0.01% | 16.35B | 19/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.410 | 0% | 18.52B | 22/12 | ||
| UniImmo: Europa | 0P0000. | 53.420 | +0.02% | 13.96B | 19/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 325.950 | +1.01% | 15.52B | 22/12 | ||
| UniGlobal I | 0P0000. | 562.310 | +0.46% | 20.16B | 19/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 315.080 | +1.00% | 15.52B | 22/12 | ||
| UniGlobal | 0P0000. | 449.730 | +0.46% | 20.16B | 19/12 | ||
| UniGlobal Vorsorge | 0P0001. | 385.290 | +0.46% | 22.98B | 19/12 | ||
| UniFavorit: Aktien I | 0P0000. | 332.020 | +0.15% | 13B | 19/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 173.190 | +0.19% | 13B | 19/12 | ||
| grundbesitz europa IC | 0P0001. | 36.510 | -0.03% | 514.04M | 22/12 | ||
| grundbesitz europa RC | 0P0000. | 36.570 | -0.05% | 6.66B | 22/12 | ||
| UniFavorit: Aktien | 0P0000. | 276.800 | +0.19% | 13B | 19/12 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8,441.300 | +1.31% | 15.1M | 19/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 84,412.990 | +1.31% | 15.1M | 19/12 | ||
| 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. | 2.158 | 0% | 19.16B | 22/12 | ||
| SAMBA Al Sunbullah | 0P0000. | 134.61 | +0.05% | 10.3B | 21/12 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.53 | 0% | 7.15B | 22/12 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 80.84 | +0.57% | 2.28B | 22/12 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33.43 | +0.02% | 2.01B | 22/12 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17.62 | +0.66% | 946.63M | 22/12 | ||
| SAMBA Al Musahem | 0P0000. | 206.08 | -4.79% | 520.34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 135.97 | +0.03% | 490.45M | 21/12 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,075.65 | +0.03% | 2.3B | 21/12 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22.44 | +0.43% | 256.03M | 22/12 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.11 | +0.43% | 223.82M | 22/12 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.48 | +0.43% | 111.48M | 22/12 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 21/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 153.800 | +0.20% | 5.52B | 22/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 140.660 | +0.20% | 5.52B | 22/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104.080 | +0.19% | 5.52B | 22/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.160 | +0.16% | 1.19B | 22/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11.830 | +0.25% | 1.19B | 22/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.360 | +0.26% | 1.19B | 22/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 249.920 | +0.30% | 1.47B | 22/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165.790 | -0.25% | 1.1B | 22/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95.550 | -0.24% | 1.1B | 22/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148.090 | -0.25% | 1.1B | 22/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 178.960 | -0.25% | 1.17B | 22/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 128.210 | -0.24% | 1.17B | 22/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 199.150 | -0.25% | 1.17B | 22/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 158.160 | +2.14% | 455.6M | 22/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 171.040 | +2.14% | 455.6M | 22/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 183.990 | +2.14% | 455.6M | 22/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210.890 | -0.66% | 601.63M | 22/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230.130 | -0.66% | 601.63M | 22/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 165.790 | -0.16% | 800.58M | 22/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 122.290 | -0.16% | 800.58M | 22/12 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 634.450 | -0.10% | 45.58M | 29/11 | ||
| Al Mal MENA Equity | 0P0000. | 12.217 | +0.30% | 23.83M | 17/12 | ||
| SICO Gulf Equity | 0P0000. | 177.700 | +1.44% | 25.63M | 28/11 | ||
| NBK Gulf Equity | 0P0000. | 2.633 | +0.85% | 23.44M | 11/12 | ||
| NBK Qatar Equity | 0P0000. | 1.935 | -0.13% | 1.53M | 11/12 | ||
| SICO Kingdom Equity | 0P0000. | 38.139 | -0.65% | 9.38M | 27/11 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25.636 | +0.36% | 58.68B | 22/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35.499 | -4.39% | 58.68B | 22/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24.701 | -4.39% | 58.68B | 22/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33.794 | -3.41% | 58.68B | 22/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23.514 | -3.42% | 58.68B | 22/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24.431 | -2.72% | 39.36B | 22/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17.000 | -2.73% | 39.36B | 22/12 | ||
| RBC Bond Sr A | 0P0000. | 6.051 | -0.06% | 25.37B | 22/12 | ||
| RBC Bond Sr D | 0P0000. | 6.093 | -0.06% | 25.37B | 22/12 | ||
| RBC Bond Sr F | 0P0000. | 6.244 | -0.06% | 25.37B | 22/12 | ||
| PIMCO Monthly Income O | 0P0000. | 12.317 | -0.26% | 28.09B | 22/12 | ||
| PIMCO Monthly Income A | 0P0000. | 12.317 | -0.26% | 28.09B | 22/12 | ||
| PIMCO Monthly Income F | 0P0000. | 12.317 | -0.26% | 28.09B | 22/12 | ||
| PIMCO Monthly Income M | 0P0000. | 12.317 | -0.26% | 28.09B | 22/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 107.267 | +0.57% | 22.69B | 22/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 74.639 | +0.56% | 22.69B | 22/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 110.298 | +0.57% | 22.69B | 22/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 76.748 | +0.56% | 22.69B | 22/12 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 108.263 | +0.57% | 22.69B | 22/12 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.830 | -0.09% | 23.65B | 22/12 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101.586 | +0.00% | 70.2B | 23/12 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.835 | +0.00% | 70.2B | 23/12 | ||
| CMF CSI white spirit Index | 161725 | 0.827 | +0.67% | 53.82B | 23/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.614 | +0.74% | 37.43B | 23/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.552 | +0.74% | 37.43B | 23/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.407 | +0.14% | 38.43B | 23/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.422 | +0.14% | 38.43B | 23/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.763 | +0.81% | 43.83B | 23/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.715 | +0.29% | 14.22B | 23/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.641 | +0.24% | 14.22B | 23/12 | ||
| IGW Emerging Growth Fund | 260108 | 1.778 | +0.74% | 25.5B | 23/12 | ||
| TianHong YongLi Bond C | 009610 | 1.114 | +0.21% | 20.33B | 23/12 | ||
| TianHong YongLi Bond E | 002794 | 1.145 | +0.21% | 20.33B | 23/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.237 | +0.20% | 20.33B | 23/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.242 | +0.21% | 20.33B | 23/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1.583 | +0.19% | 25.65B | 23/12 | ||
| BOC International AnJin Bd A | 003929 | 1.082 | -0.02% | 33.97B | 23/12 | ||
| BOC International AnJin Bd C | 003930 | 1.077 | -0.02% | 33.97B | 23/12 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.820 | +0.17% | 18.46B | 23/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.190 | +1.10% | 44.1B | 23/12 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 41,716.630 | +5.26% | 35.24B | 29/11 | ||
| LD Vælger | 0P0001. | 408.930 | -0.28% | 25.28B | 19/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 170.260 | +0.22% | 28.79B | 22/12 | ||
| LD Aktier & Obligationer | 0P0000. | 269.100 | +0.10% | 21.87B | 19/12 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 162.360 | +0.02% | 15.03B | 22/12 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99.030 | -0.22% | 15.73B | 22/12 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,018.470 | +0.02% | 9.67B | 19/12 | ||
| Formuepleje LimiTTellus | 0P0000. | 285.260 | +0.14% | 10.28B | 22/12 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92.780 | -0.13% | 15.26B | 22/12 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 195.070 | +0.25% | 14.59B | 22/12 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 173.790 | -0.01% | 12.29B | 22/12 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 160.690 | -0.09% | 9.81B | 22/12 | ||
| Danske Invest Global Indeks KL | 0P0000. | 162.400 | +0.10% | 21.6B | 22/12 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 610.510 | -0.38% | 12.12B | 22/12 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131.670 | -0.14% | 9.08B | 22/12 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 219.310 | +0.93% | 11.04B | 22/12 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 165.240 | -0.66% | 10.28B | 22/12 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84.530 | -0.13% | 6.21B | 22/12 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,094.240 | -0.22% | 5.79B | 22/12 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167.490 | +0.02% | 6B | 22/12 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16.954 | -0.29% | 146.58M | 22/12 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94.635 | -0.02% | 17M | 19/12 |
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. | 29.872 | -0.25% | 10.55M | 19/12 | ||
| 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. | 0.250 | -2.38% | 19/12 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.899 | 0% | 83.85B | 19/12 | ||
| BPI Short Term Fund | 0P0000. | 172.570 | +0.03% | 64.23B | 22/12 | ||
| ALFM Money Market Fund | 0P0000. | 142.310 | +0.03% | 22.05B | 22/12 | ||
| BPI Institutional Fund | 0P0000. | 292.210 | +0.03% | 47.53B | 22/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 403.150 | +0.03% | 35.16B | 22/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.880 | -0.12% | 18.42B | 19/12 | ||
| Philippine Stock Index Fund | 0P0000. | 770.590 | +1.98% | 6.57B | 22/12 | ||
| BPI Premium Bond Fund | 0P0000. | 210.770 | +0.01% | 4.15B | 22/12 | ||
| Metro Equity Fund | 0P0000. | 2.237 | +0.08% | 4.34B | 19/12 | ||
| BPI Balanced Fund | 0P0000. | 174.210 | +0.96% | 4.56B | 22/12 | ||
| ALFM Growth Fund | 0P0000. | 219.670 | +1.99% | 3.87B | 22/12 | ||
| BPI Equity Fund | 0P0000. | 148.900 | +1.76% | 4.7B | 22/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.170 | +0.01% | 1.98B | 17/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515.482 | -0.73% | 480.24M | 17/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.260 | -0.08% | 2.35B | 19/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3.331 | +0.04% | 932.2M | 19/12 | ||
| Metrofund Elite Fund | 0P0000. | 2.290 | -0.08% | 698.33M | 19/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.613 | -0.33% | 127.74M | 17/12 | ||
| BPI Global Philippine Fund | 0P0000. | 342.320 | +0.03% | 700.91M | 22/12 | ||
| Filipino Fund Inc | 0P0000. | 6.420 | 0.00% | 23/12 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,162.476 | +0.01% | 24.67B | 19/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 325.759 | +1.45% | 24.84B | 22/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 279.632 | +1.45% | 24.84B | 22/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,264.160 | +0.03% | 17.47B | 19/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 237.820 | +0.27% | 21.49B | 19/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,287.879 | +0.04% | 13.96B | 19/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1,690.500 | +0.18% | 7.21B | 08/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1,286.258 | -0.23% | 7.27B | 16/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,308.858 | +0.02% | 4.08B | 22/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,269.570 | +0.01% | 4.08B | 22/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39.621 | +0.47% | 3.28B | 22/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,270.066 | +0.07% | 4.8B | 19/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332.480 | +0.08% | 3.68B | 19/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 113.932 | -0.03% | 2.8B | 22/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103.635 | -0.03% | 2.8B | 22/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 387.290 | -0.19% | 3.37B | 19/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19.982 | +0.45% | 2.59B | 22/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22.432 | +0.45% | 2.59B | 22/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22.194 | +0.45% | 2.59B | 22/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15.897 | +0.45% | 2.59B | 22/12 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,048.645 | +0.02% | 50.24B | 25/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 704.790 | +0.48% | 6.11B | 22/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.220 | +0.49% | 6.11B | 22/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.610 | +0.47% | 6.11B | 22/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.180 | +0.45% | 6.11B | 22/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145.020 | +0.49% | 6.11B | 22/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.110 | 0.00% | 4.64B | 22/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,877.270 | 0.00% | 4.64B | 22/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 531.380 | +0.01% | 6.94B | 22/12 | ||
| Groupama Trésorerie IC | 0P0000. | 42,838.620 | +0.01% | 6.94B | 22/12 | ||
| Groupama Trésorerie M | 0P0000. | 1,103.890 | +0.01% | 6.94B | 22/12 | ||
| Afer-Sfer | 0P0000. | 76.070 | -0.12% | 4.63B | 22/12 | ||
| Groupama Entreprises IC | 0P0000. | 2,420.400 | +0.01% | 5.86B | 22/12 | ||
| Groupama Entreprises R | 0P0001. | 530.410 | +0.01% | 5.86B | 22/12 | ||
| Groupama Entreprises N | 0P0000. | 594.200 | +0.01% | 5.86B | 22/12 | ||
| Lazard Convertible Global R | 0P0000. | 509.800 | +0.04% | 2.98B | 22/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,922.480 | -0.00% | 2.98B | 22/12 | ||
| Lazard Convertible Global A | 0P0000. | 1,873.130 | +0.04% | 2.98B | 22/12 | ||
| Amundi 12 M I | 0P0000. | 115,729 | +0.01% | 4.03B | 22/12 | ||
| Amundi 12 M E | 0P0000. | 11,221.080 | +0.01% | 4.03B | 22/12 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.689 | +0.13% | 147.63M | 22/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.228 | -0.13% | 147.63M | 22/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.800 | +0.44% | 147.63M | 22/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.610 | +0.37% | 27.05M | 22/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.334 | +0.11% | 27.05M | 22/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.676 | +0.68% | 27.05M | 22/12 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Fondos Grecia
Fondos Holanda
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. | 136,251 | -0.12% | 5.57B | 22/12 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 295,235 | +0.09% | 1.15B | 22/12 | ||
| ESPA Stock Techno VT HUF | LP6511. | 95,212.550 | +0.34% | 635.13M | 22/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 144,781 | +0.50% | 148.49M | 22/12 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 76,075.740 | -0.12% | 56.69M | 22/12 | ||
| ESPA Bond International VT | LP6007. | 22.710 | +0.13% | 30.81M | 22/12 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 19/12 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 19/12 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 19/12 | |||
| Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 19/12 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32,134.430 | +0.10% | 3,971.47B | 23/12 | ||
| Sucorinvest Equity | 0P0000. | 2,459.260 | -0.33% | 6,370.1B | 23/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,227.380 | -0.45% | 3,443.4B | 23/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39,728.510 | +0.19% | 1,391.55B | 23/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,830.250 | +0.02% | 1,584.92B | 23/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,176.300 | +0.04% | 1,976.26B | 23/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,481.700 | -0.46% | 1,832.47B | 23/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,255.630 | +0.07% | 1,489.16B | 23/12 | ||
| BNP Paribas Pesona | 0P0000. | 24,903.690 | -0.27% | 1,292.46B | 23/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,498.990 | +0.08% | 1,116.21B | 23/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,522.220 | -0.04% | 489.55B | 23/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,941.270 | -0.03% | 538.16B | 23/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2,188.630 | -0.45% | 843.29B | 23/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,037.570 | +0.26% | 316.56B | 23/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,658.960 | -0.07% | 572.12B | 23/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,377.260 | +0.05% | 641.74B | 23/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3,056.730 | -0.24% | 622.18B | 23/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,631.970 | 0% | 383.07B | 22/12 | ||
| BNP Paribas Solaris | 0P0000. | 1,705.450 | -0.31% | 348.47B | 23/12 |
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. | 2.643 | +3.02% | 1.42B | 29/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 282.550 | +0.89% | 397.38M | 23/12 | ||
| 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. | 191.330 | +1.66% | 155.2M | 28/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 55.420 | +0.40% | 114.34M | 22/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11.070 | +0.45% | 96.7M | 22/12 | ||
| Value Partners China Convergence Fund | 0P0000. | 167.330 | +0.52% | 96.7M | 22/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 234.730 | +0.12% | 81.83M | 22/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 269.790 | +0.12% | 81.83M | 22/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,859.658 | -2.22% | 95.07M | 27/11 | ||
| Arava Fund A | LP6810. | 167.080 | +0.10% | 10.74M | 15/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 115.308 | +0.14% | 20.41M | 22/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,798.392 | +1.27% | 11.84M | 29/11 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1,883.904 | +1.30% | 11.84M | 29/11 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1,883.674 | +1.30% | 11.84M | 29/11 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,798.262 | +1.27% | 11.84M | 29/11 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 140.450 | +0.01% | 2.24B | 22/12 | ||
| More Money Market | 0P0001. | 111.290 | +0.01% | 4.81B | 22/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 164.280 | -0.27% | 1.39B | 18/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113.0 | -0.02% | 871.81M | 22/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 157.450 | +0.01% | 6.65B | 22/12 | ||
| Meitav 20/80 | 0P0001. | 149.500 | 0% | 1.07B | 22/12 | ||
| Barometer Bonds 15/85 | LP6503. | 259.810 | -0.01% | 905.38M | 22/12 | ||
| More Israel Equities | 0P0001. | 336.580 | +0.02% | 1.58B | 22/12 | ||
| Meitav Bonds + 10% | 0P0001. | 132.470 | +0.02% | 1.03B | 22/12 | ||
| KSM KTF S&P 500 | 0P0001. | 286.620 | +1.39% | 4.27B | 18/12 | ||
| Yelin Lapidot Equity | LP6503. | 525.350 | -0.60% | 1.08B | 18/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 182.450 | +0.04% | 1.12B | 22/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 155.450 | +0.01% | 1.02B | 22/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 115.950 | -0.02% | 881.83M | 22/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 221.130 | -0.12% | 321.35M | 18/12 | ||
| Harel Shekel Money Market | 0P0001. | 1,106.660 | +0.01% | 4.07B | 22/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 129.890 | +0.02% | 152.36M | 22/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 156.480 | -0.24% | 937.95M | 18/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 166.690 | -0.04% | 542.55M | 22/12 | ||
| Migdal Portfolio Plus | 0P0001. | 153.790 | +0.03% | 781.86M | 22/12 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40,380.000 | -0.22% | 4,751.3B | 23/12 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 12,053.000 | +1.36% | 3,319.25B | 23/12 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34,038.000 | +1.20% | 6,359.32B | 23/12 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2,804.000 | +0.57% | 883.65B | 23/12 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,236.000 | +0.68% | 1,120.43B | 23/12 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 78,483.000 | +1.36% | 1,621.69B | 23/12 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,513.000 | +0.80% | 749.37B | 23/12 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,248.000 | +0.81% | 781.81B | 23/12 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40,294.000 | +1.19% | 1,272.27B | 23/12 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 34,485.000 | +1.00% | 1,828.1B | 23/12 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,788.000 | +0.03% | 252.3B | 23/12 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27,501.000 | +1.02% | 4,982.3B | 23/12 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31,139.000 | +1.15% | 2,015.34B | 23/12 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46,410.000 | +0.60% | 802.93B | 23/12 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,892.000 | -0.05% | 728.34B | 23/12 | ||
| AMOne Investment Sommelier | 0P0000. | 10,419.000 | +0.16% | 321.87B | 23/12 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,652.000 | +0.33% | 734.11B | 23/12 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29,031.000 | +0.77% | 755.62B | 23/12 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.90% | 396.23B | 23/12 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38,296.000 | +0.01% | 536.27B | 23/12 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.571 | +0.02% | 57.43M | 19/12 | ||
| INVL Baltic Fund | 0P0000. | 55.882 | -0.49% | 9.99M | 19/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15.913 | +0.09% | 9.28M | 19/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 44.486 | -0.15% | 6.72M | 19/12 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 25,780.000 | -0.33% | 8.73B | 19/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27,592.000 | -0.33% | 8.73B | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,172.040 | +0.63% | 573.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,833.700 | +0.63% | 573.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5,751.670 | +0.46% | 573.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,761.800 | +0.24% | 573.55M | 19/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,239.090 | +0.45% | 573.55M | 19/12 | ||
| 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. | 2,324.320 | -0.85% | 650.67M | 17/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,803.130 | -0.86% | 650.67M | 17/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,395.300 | +0.16% | 316.34M | 19/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,766.660 | +0.15% | 316.34M | 19/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 185.200 | +0.06% | 498.45M | 19/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 156.64M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,638.360 | -0.12% | 156.64M | 19/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,608.410 | -0.12% | 156.64M | 19/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 132.100 | +0.30% | 260.04M | 19/12 |
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. | 27.830 | -0.25% | 31.64M | 18/12 |
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. | 5,680.050 | +0.02% | 762.88M | 19/12 | ||
| Monaction Europe | 0P0001. | 1,790.420 | -1.18% | 11.91M | 19/12 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 07/11 | ||
| Monaction Emerging Markets | 0P0001. | 1,995.460 | -0.98% | 11.81M | 19/12 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209.870 | -0.13% | 176.97B | 22/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.950 | -0.13% | 176.97B | 22/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8,613.794 | +0.55% | 153.09B | 19/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,510.105 | +0.55% | 153.09B | 19/12 | ||
| DNB Global Indeks | 0P0000. | 771.524 | +0.62% | 121.64B | 19/12 | ||
| DNB Teknologi | 0P0000. | 5,299.903 | +0.14% | 84.13B | 19/12 | ||
| Pensjonsprofil 80 | 0P0000. | 374.258 | +0.10% | 50.61B | 19/12 | ||
| SKAGEN Global A | 0P0000. | 339.654 | +0.58% | 42.4B | 19/12 | ||
| SKAGEN Global A | 0P0000. | 353.189 | +0.77% | 42.4B | 19/12 | ||
| SKAGEN Global A | 0P0000. | 3,897.873 | +0.94% | 42.4B | 19/12 | ||
| SKAGEN Global A | 0P0000. | 315.946 | +0.41% | 42.4B | 19/12 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 16/11 | ||
| SKAGEN Global A | 0P0000. | 2,533.549 | +0.56% | 42.4B | 19/12 | ||
| SKAGEN Global A | 0P0000. | 4,021.677 | +0.65% | 42.4B | 19/12 | ||
| SKAGEN Global B | 0P0001. | 345.889 | +0.58% | 42.4B | 19/12 | ||
| SKAGEN Global B | 0P0001. | 286.811 | +0.83% | 42.4B | 19/12 | ||
| SKAGEN Global B | 0P0001. | 4,095.496 | +0.65% | 42.4B | 19/12 | ||
| 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. | 3.162 | 0% | 6.42B | 29/11 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2.978 | +0.20% | 5.22B | 21/12 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.230 | 0% | 3.54B | 29/11 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.516 | +0.04% | 3.66B | 21/12 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.506 | +0.50% | 4.14B | 19/12 | ||
| Milford Diversified Income | 0P0000. | 1.951 | +0.39% | 2.82B | 22/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2.897 | 0% | 3.96B | 29/11 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2.905 | +0.68% | 3.41B | 22/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.510 | 0% | 2.85B | 29/11 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.617 | +0.53% | 2.25B | 22/12 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.010 | +0.69% | 3.63B | 22/12 | ||
| Milford Balanced | 0P0000. | 3.412 | +0.38% | 2B | 22/12 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.285 | -0.03% | 1.69B | 21/12 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2.716 | +0.64% | 1.86B | 22/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.511 | +0.38% | 1.68B | 22/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.164 | 0% | 539.6M | 29/11 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.191 | +0.43% | 934.19M | 19/12 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1.887 | +0.30% | 822.59M | 19/12 | ||
| Milford Dynamic Fund | 0P0001. | 3.506 | +1.20% | 754.77M | 22/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.096 | 0% | 769.91M | 29/11 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.404 | 0% | 139.23M | 15/12 | ||
| BankMuscat Oryx | 0P0000. | 3.260 | +0.84% | 57.95M | 15/12 | ||
| United GCC | 0P0000. | 1.626 | -0.25% | 17/12 |
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. | 644.080 | +1.17% | 672.74M | 22/12 | ||
| 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. | 2.686 | -0.07% | 424.76M | 22/12 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 21/02 |
Fondos Rusia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 758.900 | +0.82% | 1,225.7B | 19/12 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 791.070 | +1.23% | 52.44B | 22/12 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,100.960 | +1.23% | 52.44B | 22/12 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,131.790 | +0.70% | 53.09B | 22/12 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 389.272 | +1.13% | 8.19B | 22/12 | ||
| Swedbank Robur Globalfond I | 0P0001. | 67.910 | +1.69% | 67.92B | 22/12 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 213.060 | +1.68% | 77.65B | 22/12 | ||
| AP7 Räntefond | 0P0000. | 114.830 | +0.09% | 122.7B | 19/12 | ||
| Swedbank Robur Technology | 0P0000. | 1,420.930 | +2.17% | 196.55B | 22/12 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 174.520 | +1.29% | 105.81B | 22/12 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 592.070 | +1.19% | 146.16B | 22/12 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 61.630 | +1.27% | 91.59B | 22/12 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 467.550 | +1.23% | 91.89B | 22/12 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 11/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 533.190 | +1.27% | 87.63B | 22/12 | ||
| Folksam LO Världen | 0P0000. | 414.780 | +1.47% | 82.82B | 22/12 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 522.684 | +0.92% | 128.68B | 19/12 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 133.780 | +0.01% | 51.44B | 22/12 | ||
| Nordea Stratega 30 | 0P0000. | 233.931 | +0.48% | 46.52B | 22/12 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 314.190 | +1.50% | 76.82B | 22/12 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 227.080 | -0.88% | 46.93B | 23/12 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 103.240 | -0.60% | 25.19B | 23/12 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141.300 | -0.63% | 24.79B | 23/12 | ||
| Franklin Growth Fd | 0P0000. | 136.080 | +0.55% | 13.17B | 22/12 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 151.420 | -0.82% | 24.42B | 23/12 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 34.350 | +0.53% | 8.71B | 22/12 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.364 | +0.01% | 12.35B | 22/12 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 162.890 | -0.54% | 9.57B | 23/12 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11.370 | -0.79% | 4.1B | 23/12 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60.063 | -0.74% | 8.92B | 23/12 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 183.430 | -1.39% | 9.92B | 23/12 | ||
| Cathay Cathay Fund | 0P0000. | 72.000 | -0.68% | 6.82B | 23/12 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66.710 | -0.73% | 6.38B | 23/12 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67.950 | +0.91% | 4.4B | 22/12 | ||
| UPAMC All Weather Fund | LP6002. | 311.240 | -1.23% | 6.77B | 23/12 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15.200 | +0.73% | 3.82B | 22/12 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 159.710 | -0.70% | 9.58B | 23/12 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11.400 | +0.44% | 2.21B | 22/12 | ||
| Yuanta 2001 Fund | LP6002. | 155.940 | -0.70% | 3.11B | 23/12 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 38.080 | +0.26% | 16.32B | 22/12 |
Fondos Turquía
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12.274 | +3.39% | 15.04B | 18/12 | ||
| YKB B Money Market Fd | 0P0000. | 0.382 | 0.00% | 3.1B | 18/12 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.079 | -0.01% | 2.33B | 22/12 | ||
| TEB B Gold Fd | 0P0000. | 0.567 | -0.70% | 5.88B | 18/12 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 161.760 | +0.15% | 675.75M | 22/12 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.072 | -0.43% | 665.87M | 22/12 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0.893 | -0.98% | 200.99M | 22/12 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311.921 | -1.83% | 78.39M | 18/12 | ||
| YKB B World Funds FoF | 0P0000. | 0.219 | 0.00% | 67.97M | 18/12 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.120 | +1.94% | 660.9M | 22/12 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.631 | 0% | 511.16M | 22/12 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.205 | +0.49% | 20.66M | 18/12 | ||
| Öncü B Money Market Fd | 0P0000. | 0.035 | 0.00% | 18/12 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 18/12 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 18/12 |
Fondos Vietnam
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0% | 06:00:00 |