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Estado

 NombreSímboloCierre Var %Activos totalesHora
 PrivatFonds: Kontrolliert0P0000.137.140+0.09%19.48B24/09 
 DWS Top Dividende FD0P0000.142.120+0.45%17.98B27/09 
 DWS Top Dividende LD0P0000.129.050+0.44%17.98B27/09 
 DWS Top Dividende LDQ0P0001.128.330+0.44%17.98B27/09 
 hausInvest0P0000.42.810+0.05%16.91B27/09 
 Deka-ImmobilienEuropa0P0000.47.310+0.02%17.52B27/09 
 Uniimmo: Deutschland0P0000.92.990+0.01%14.59B24/09 
 UniImmo: Europa0P0000.54.5100%14.08B24/09 
 UniGlobal I0P0000.394.080+0.18%11.27B24/09 
 DWS Vermögensbildungsfonds I LD0P0000.236.470+0.48%11.26B27/09 
 UniGlobal Vorsorge0P0001.306.180+0.13%15.42B24/09 
 UniEuroRenta0P0000.65.730-0.11%8.65B24/09 
 DWS Vermögensbildungsfonds I ID0P0001.245.010+0.49%11.26B27/09 
 grundbesitz europa RC0P0000.40.100+0.05%9.04B27/09 
 grundbesitz europa IC0P0001.40.290+0.05%815.86M27/09 
 UniFavorit: Aktien I0P0000.228.160+0.47%7.99B24/09 
 UniFavorit: Aktien -net-0P0000.127.430+0.47%7.99B24/09 
 UniGlobal0P0000.335.600+0.18%11.27B24/09 
 UniRak -net-0P0000.81.220-0.31%6.88B24/09 
 DWS Akkumula LC0P0000.1,619.080+0.47%6.96B27/09 

Fondos Andorra

 NombreSímboloCierre Var %Activos totalesHora
 Mora Physical Gold Fund 1Kg FI0P0000.56,316.050-0.04%6.91M24/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,631.600-0.04%6.91M24/09 
 Mak Fund Russian Combined0P0000.230.286-0.88%24/09 
 Olymp Fund Atlant0P0000.442.316-2.63%24/09 

Fondos Arabia Saudí

 NombreSímboloCierre Var %Activos totalesHora
 SAMBA Al Sunbullah0P0000.116.57+0.08%10.3B15/09 
 Al Jazira Qawafel Commodities Trading0P0000.150.93+0.01%4.38B26/09 
 Riyad Equity 30P0000.79.57-0.50%2.72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.39B26/09 
 HSBC Amanah Saudi Equity0P0000.42.24-0.47%2.41B22/09 
 SAMBA Al Raed0P0000.66.08+5.70%2.28B15/09 
 Riyad Commodity Trading0P0000.2,229.43+0.01%2.25B26/09 
 Riyad Equity 20P0000.12.42-0.14%2.09B20/09 
 SAMBA Al Razeen0P0000.29.30+0.07%2.01B15/09 
 Jadwa Saudi Equity0P0000.672.16+0.77%1.7B26/09 
 Riyad Japan Stock Fund010062,129.965-0.27%1.49B22/09 
 HSBC Amanah Multi Assets Balanced0P0000.22.12-0.41%574.44M22/09 
 Al Jazira Taiyebat Saudi Equities0P0000.660.34+0.56%590.78M26/09 
 SAMBA Al Musahem0P0000.177.10+5.52%520.34M15/09 
 Jadwa Murabaha SR0P0000.121.00+0.01%496.71M26/09 
 HSBC Saudi Freestyle Equity0P0000.34.73-0.37%524.55M22/09 
 Riyad Money0P0000.1,709.82+0.01%453.52M26/09 
 Riyad European Growth Fund00100565.772+0.81%424.16M22/09 
 Riyad American Stock Fund01004110.371+6.43%367.18M22/09 
 Riyad Equity 10P0000.26.94-0.45%313.79M20/09 

Fondos Australia

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard International Shares Index Fund0P0000.2.944-0.77%27.58B27/09 
 Vanguard Index International Shares Fund0P0000.1.963-0.77%27.58B27/09 
 Vanguard Australian Shares Index Fund0P0000.2.685+0.55%27.18B27/09 
 Magellan Global Fund0P0000.2.772+0.77%14.83B24/09 
 AMP Capital Enhanced Index International ShareLP6502.1.964+0.77%13.32B24/09 
 Ardea Real Outcome Fund0P0001.0.943-0.01%8.34B24/09 
 Vanguard Growth Index Fund0P0000.1.542-0.06%8.3B27/09 
 Vanguard Balanced Index Fund0P0000.1.479-0.06%7.78B27/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.968-0.27%7.64B27/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.002-0.21%24/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.080+0.61%6.9B27/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.031-0.22%6.39B27/09 
 T. Rowe Price Global Equity Fund0P0000.1.960+0.17%6.25B24/09 
 Fidelity Australian Equities Fund0P0000.41.389+0.61%6.17B27/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.816-0.15%6.11B24/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.740-0.15%6.11B24/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.937-0.43%6.11B24/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.234-0.17%6.11B24/09 
 Vanguard High Growth Index Fund0P0000.1.864-0.07%5.95B27/09 
 Arrowstreet Global Equity Fund0P0000.1.241+0.98%5.4B24/09 

Fondos Austria

 NombreSímboloCierre Var %Activos totalesHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.720-0.06%4.79B27/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.360-0.06%4.79B27/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.040-0.07%4.79B27/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.510-0.17%1.83B27/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.940-0.08%1.83B27/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.440-0.16%1.83B27/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.100+0.10%1.31B27/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.260+0.10%1.31B27/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.080+0.10%1.31B27/09 
 Raiffeisenfonds-Ertrag A0P0000.125.310+0.34%1.08B27/09 
 Raiffeisenfonds-Ertrag VT0P0000.185.960+0.33%1.08B27/09 
 Raiffeisenfonds-Ertrag T0P0000.169.580+0.33%1.08B27/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.306.420-0.86%897.96M27/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226.160-0.06%907.39M27/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.321.050-0.86%897.96M27/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.337.910-0.87%897.96M27/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.520-0.14%796.53M27/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.540-0.14%796.53M27/09 
 Value Investment Fonds Klassik T0P0000.186.930-0.50%727.29M27/09 

Fondos Bahréin

 NombreSímboloCierre Var %Activos totalesHora
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.03M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.198+0.33%23.76M16/09 
 NBK Qatar Equity0P0000.1.996+0.56%19.69M16/09 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Fondos Bélgica

 NombreSímboloCierre Var %Activos totalesHora
 Pricos Cap0P0000.534.490-0.59%5.85B24/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.240+0.45%7.2B23/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.230+0.45%7.2B23/09 
 Star Fund - capitalisation0P0000.225.820-0.34%4.8B24/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225.970-0.52%4.39B24/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225.970-0.52%4.39B24/09 
 Argenta Pensioenspaarfonds0P0000.164.630-0.58%2.44B24/09 
 Belfius Pension Fund High Equities0P0000.169.920-0.74%2.01B24/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.355.700-0.94%1.77B24/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.304.620-0.94%1.77B24/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.276.530-0.94%1.77B24/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.341.570-0.47%2.32B24/09 
 Candriam Sustainable - Medium C Cap0P0000.8.636+0.25%889.05M22/09 
 Sivek - Global Medium Cap0P0000.452.200-0.04%1.57B24/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194.650+0.50%1.5B23/09 
 DPAM HORIZON B Balanced Strategy ALP6813.176.300+0.50%1.5B23/09 
 AG Life Balanced0P0000.121.510-0.21%1.43B27/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.510.060-0.11%1.33B24/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.573.080-0.11%1.33B24/09 

Fondos Bermudas

 NombreSímboloCierre Var %Activos totalesHora
 Orbis Global Equity Fund0P0000.307.950-0.54%6.31B23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.440-0.32%126.02M23/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209.450-0.32%126.02M23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.160-0.32%126.02M23/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.830-0.32%126.02M23/09 
 Butterfield Select EquityLP6008.23.670-0.55%126.76M16/09 
 Butterfield USD BondLP6000.11.024+0.03%124.33M15/09 
 Butterfield US Bond B0P0000.11.256+0.04%124.33M15/09 
 LOM Fixed Income Fund USD0P0000.17.232-0.36%78.59M24/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.370-0.04%99.92M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.130-0.17%80.75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.390-0.16%80.75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.970-0.17%80.75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.770-0.17%80.75M23/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.970-0.17%80.75M23/09 
 Butterfield Select Fixed IncomeLP6008.23.650-0.08%51.06M16/09 
 Global Voyager Small Cap Growth0P0000.39.035+0.12%25.92M22/09 
 Butterfield Bermuda ALP6000.40.340-0.35%14.65M15/09 
 Global Voyager Global Fixed Income0P0000.28.131-0.21%12.07M22/09 
 Butterfield Select Invest Fund0P0000.16.780-0.18%5.47M16/09 

Fondos Brasil

 NombreSímboloCierre Var %Activos totalesHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.379+0.02%361.36B24/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7560%120.32B27/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.624+0.03%92.96B24/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.325+0.07%84.08B24/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255.359+0.03%81.46B27/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5630%59.13B27/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.794+0.03%55.54B27/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7950%57.34B24/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.7330%54.35B27/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3560%34.18B24/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.21.941-0.05%42.14B23/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.981+0.02%39.5B27/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.661+0.03%38.89B27/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.658+0.02%39.63B24/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.371+0.09%37.5B24/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.826+0.04%37.66B27/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.047+0.02%36.64B24/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.137+0.02%33.63B27/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2780%32.43B27/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6990%33.19B27/09 

Fondos Canadá

 NombreSímboloCierre Var %Activos totalesHora
 RBC Select Balanced Portfolio Series T50P0000.26.812-0.29%49.88B27/09 
 RBC Select Balanced Portfolio Series F0P0000.35.579-0.29%49.88B27/09 
 RBC Select Balanced Portfolio Series F0P0001.28.177-0.06%49.88B27/09 
 RBC Select Balanced Portfolio Series A0P0000.33.572-0.29%49.88B27/09 
 RBC Select Balanced Portfolio Series A0P0001.26.587-0.07%49.88B27/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34.084-0.29%49.88B27/09 
 RBC Select Conservative Portfolio Series F0P0000.25.517-0.21%41.54B27/09 
 RBC Select Conservative Portfolio Series F0P0001.20.208+0.01%41.54B27/09 
 PIMCO Monthly Income A0P0000.14.118-0.07%24.8B24/09 
 PIMCO Monthly Income F0P0000.14.104-0.10%24.8B27/09 
 PIMCO Monthly Income M0P0000.14.104-0.10%24.8B27/09 
 PIMCO Monthly Income O0P0000.14.104-0.10%24.8B27/09 
 RBC Bond Adv0P0000.6.992-0.09%23.92B27/09 
 RBC Bond Sr A0P0000.6.836-0.09%23.92B27/09 
 RBC Bond Sr D0P0000.6.888-0.08%23.92B27/09 
 RBC Bond Sr F0P0000.7.065-0.08%23.92B27/09 
 RBC Canadian Dividend Fund Series D0P0000.89.029+0.36%20.12B27/09 
 RBC Canadian Dividend Fund Series D0P0001.70.507+0.59%20.12B27/09 
 RBC Canadian Dividend Fund Series F0P0000.91.651+0.37%20.12B27/09 
 RBC Canadian Dividend Fund Series F0P0001.72.583+0.59%20.12B27/09 

Fondos Chile

 NombreSímboloCierre Var %Activos totalesHora
 Fondo Mutuo Multiactivo Moderado B0P0000.4,640.177+0.00%696.71B26/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,589.200+0.01%567.77B26/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,082.760+0.01%567.77B26/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,830.882+0.01%567.77B26/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,332.589+0.01%567.26B26/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,679.661+0.01%545.54B26/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,729.308+0.02%545.54B26/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,370.126+0.02%545.54B26/09 
 Fondo Mutuo Inversión USA B0P0000.8,554.804-0.00%477.96B26/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,493.812+0.01%437.64B26/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,517.841+0.01%437.64B26/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,090.463+0.01%334.11B26/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,453.491+0.01%334.11B26/09 
 Fondo Mutuo BICE Extra D0P0000.1,570.545+0.01%330.48B26/09 
 Fondo Mutuo BICE Extra G0P0000.1,452.753+0.02%330.48B26/09 
 Fondo Mutuo Deposito XXI B0P0000.2,726.879+0.01%324.38B26/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,157.597+0.01%310.69B26/09 
 Fondo Mutuo Principal USA Equity B0P0000.4,440.864-0.01%304.89B26/09 
 Fondo Mutuo Principal USA Equity C0P0000.4,602.257-0.00%304.89B26/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4,259.718-0.01%304.89B26/09 

Fondos China

 NombreSímboloCierre Var %Activos totalesHora
 YinHua Exchange Traded MMt Fd A511880101.695+0.01%130.88B27/09 
 YinHua Exchange Traded MMt Fd B003816101.886+0.01%130.88B27/09 
 E Fund Blue Chip Selected Mixed Fund0058272.560+4.05%89.89B27/09 
 CMF CSI white spirit Index1617251.325+6.25%69.76B27/09 
 IGW Emerging Growth Fund2601082.825+4.82%58.24B27/09 
 Zhongou Medical and Health Hybrid Fund A0030953.659+0.99%50.5B27/09 
 Zhongou Medical and Health Hybrid Fund C0030963.612+1.01%50.5B27/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053.342+0.78%44.56B27/09 
 E Fund YuXiang Return Bd0023511.673-0.54%39.23B27/09 
 E Fund Great-Return Bond Fund0001712.170+0.23%39.2B27/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.975-0.40%38.42B27/09 
 Foresight Growth Value Alloc A0071191.9730%36.96B27/09 
 BOC International AnJin Bd A0039291.046-0.01%33.15B27/09 
 BOC International AnJin Bd C0039301.045-0.01%33.15B27/09 
 E Fund Consumer Sector1100224.544+4.87%32.08B27/09 
 Industrial Herun Structured Mixed Securities Inves1634061.927+0.09%32.05B27/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0810.00%31.63B27/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.958+0.57%28.95B27/09 
 E Fund Mid Small Cap1100117.228+2.94%28.7B27/09 
 Lion Growth Fund3200072.090+0.10%28.18B27/09 

Fondos Corea del Sur

 NombreSímboloCierre Var %Activos totalesHora
 AB American Growth Equity-Fund of Funds C10P0000.2,487.410+0.03%2,183.8B27/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,560.780+0.03%2,183.8B27/09 
 AB American Growth Equity-Fund of Funds I0P0000.2,704.900+0.03%2,183.8B27/09 
 AB American Growth Equity-Fund of Funds A0P0000.2,588.630+0.03%2,183.8B27/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2,581.210+0.03%2,183.8B27/09 
 AB American Growth Equity-Fund of Funds C40P0000.2,588.590+0.03%2,183.8B27/09 
 AB American Growth Equity-Fund of Funds C20P0000.2,523.080+0.03%2,183.8B27/09 
 AB American Growth Equity-Fund of Funds C30P0000.2,559.430+0.03%2,183.8B27/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1,029.070+0.01%1,599.08B27/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1,036.030+0.01%1,599.08B27/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,273.380-0.02%1,322.52B27/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,273.990-0.02%1,322.52B27/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,275.480-0.02%1,322.52B27/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,285.770-0.01%1,322.52B27/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,271.010-0.02%1,322.52B27/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,278.230-0.01%1,322.52B27/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,285.240-0.01%1,322.52B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,581.490+0.28%1,279.11B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,577.930+0.28%1,279.11B27/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,580.920+0.28%1,279.11B27/09 

Fondos Dinamarca

 NombreSímboloCierre Var %Activos totalesHora
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182.600+0.11%34.29B27/09 
 LD Vælger0P0001.365.6700.00%27.79B27/09 
 LD Aktier & Obligationer0P0000.237.700-0.00%27.3B27/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155.670-0.18%17.87B27/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104.010+0.12%17.16B27/09 
 Formuepleje LimiTTellus0P0000.240.780+0.51%18.94B27/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.090-0.03%16.09B27/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,008.590-0.13%13.45B24/09 
 Nordea Invest Basis 2 Acc0P0000.167.520+0.01%13.04B27/09 
 Nordea Invest Basis 3 Acc0P0000.177.570+0.07%12.82B27/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177.760-0.07%12.72B27/09 
 Nordea Invest Mellemlange Obligationer0P0000.160.380+0.10%8.98B27/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.900-0.11%12.39B27/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100.960-0.01%8.6B27/09 
 Nykredit Invest Lange obligationerNYILOA177.950-0.15%9.33B27/09 
 Nykredit Invest Taktisk Allokering0P0000.206.660+0.39%9.27B27/09 
 Jyske Portefølje Stabil Akk KL0P0000.143.800-0.02%9.14B27/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.97.870-0.06%8.85B27/09 
 Danske Invest Globala Realräntor SEK h0P0000.147.270-0.20%543.73M27/09 

Fondos Emiratos Árabes Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.205-0.01%160.22M24/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106.732-0.06%74.15M24/09 

Fondos Eslovenia

 NombreSímboloCierre Var %Activos totalesHora
 NLB Skladi - Visoka tehnologija0P0000.19.884-0.34%186.01M24/09 
 KD GalileoLP6507.12.739-0.23%107.12M24/09 
 KD Prvi izborLP6507.13.146-0.03%102.27M24/09 
 Infond AlfaLP6827.88.580-0.03%61.84M24/09 
 KD BondLP6507.19.862-0.26%48.89M24/09 
 Infond HrastLP6801.42.270-0.12%37.38M24/09 
 KD BalkanLP6507.3.020+0.22%21.51M24/09 
 Infond GlobalLP6827.12.840-0.08%19.11M24/09 
 ALTA WATERLP6506.72.669+1.36%10.47M28/08 
 KD Surovine in energijaLP6507.4.898+0.03%10.04M24/09 
 NLB Skladi - Zahodni Balkan0P0000.1.990+0.36%9.23M24/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.971-0.45%5.34M24/09 
 Infond ConsumerLP6827.2.0700%2.11M24/09 
 KD Latinska AmerikaLP6513.1.209-1.38%1.97M24/09 

Fondos España

 NombreSímboloCierre Var %Activos totalesHora
 BlackRock Global Global Allocation E2 EUR0P0000.59.7300%1.34B27/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106.520-0.78%21.43B27/09 
 Deutsche Concept Kaldemorgen NC0P0000.150.270+0.19%12.1B27/09 
 Deutsche Concept Kaldemorgen LC0P0000.160.830+0.20%12.1B27/09 
 Santander Select Decidido S FI113605.153.48+0.30%9.83B22/09 
 Santander Select Decidido A FI113605.151.09+0.30%9.83B22/09 
 Quality Inversion Conservadora FI172273.10.90+0.15%8.89B22/09 
 Quality Inversion Moderada FI172242.13.10+0.30%8.83B22/09 
 Pictet - Robotics HP EUR0P0001.250.500-0.86%9.82B27/09 
 Nordea 1 - Stable Return Fund E EUR0P0000.16.260-0.25%7.35B27/09 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.296.940-1.19%7.36B27/09 
 Bankia Soy Asi Cauto FI158976.136.63+0.21%6.22B22/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.123.560-0.15%5.38B27/09 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.167.600-0.29%5.95B24/09 
 Santander Select Patrimonio S FI175835.112.85+0.11%4.4B22/09 
 Santander Select Patrimonio A FI175835.110.96+0.11%4.4B22/09 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.254.040-0.18%4.43B27/09 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.822-0.01%3.97B23/09 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.678-0.01%3.97B23/09 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.924-0.01%3.97B23/09 

Fondos Estados Unidos

 NombreSímboloCierre Var %Activos totalesHora
 Vanguard 500 Index AdmiralVFIAX411.39-0.28%431.66B00:00:00 
 Fidelity 500 Index Institutional PremFXAIX154.64-0.28%365B00:00:00 
 Vanguard Total Stock Market Index AdmiralVTSAX111.53-0.17%330.32B00:00:00 
 Vanguard Total Stock Market Index Instl PlusVSMPX209.19-0.17%281.09B00:00:00 
 Vanguard Total Stock Market Index IVITSX111.55-0.16%241.76B00:00:00 
 Fidelity Government Money Market FundSPAXX1.0000%206.14B24/09 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%206.02B24/09 
 Vanguard Total International Stock Index InvVGTSX20.810%200.76B00:00:00 
 Vanguard Institutional Index Instl PlVIIIX388.07-0.28%169.99B00:00:00 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.15-0.18%144.48B00:00:00 
 American Funds Growth Fund of America AAGTHX78.16-0.36%143.2B00:00:00 
 Vanguard Total Stock Market Index InvVTSMX111.51-0.16%138.69B00:00:00 
 Fidelity ContrafundFCNTX19.52-0.71%128.94B00:00:00 
 Fidelity Contrafund KFCNKX19.57-0.71%128.94B00:00:00 
 Vanguard Institutional Index IVINIX388.06-0.28%128.05B00:00:00 
 Vanguard Total Bond Market Index AdmVBTLX11.30-0.18%118.9B00:00:00 
 Vanguard 500 Index Institutional SelectVFFSX218.01-0.27%112.84B00:00:00 
 Vanguard Total Bond Market II Idx IVTBNX11.15-0.18%109.83B00:00:00 
 Vanguard Wellington AdmiralVWENX85.96-0.12%108.12B00:00:00 
 American Funds American Balanced AABALX33.040%100.99B00:00:00 

Fondos Estonia

 NombreSímboloCierre Var %Activos totalesHora
 Swedbank Fund of Funds 60 E AccLP6808.16.930-0.18%43.67M24/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.350-0.20%15.93M24/09 
 Swedbank Russian Equity Fund0P0000.26.130-0.27%18.87M24/09 
 Trigon Baltic Fund C0P0000.20.450-0.19%3.27M24/09 
 Trigon Russia Top Picks Fund A0P0000.15.380+0.37%1.51M24/09 
 Trigon Russia Top Picks Fund C0P0000.40.608+0.37%1.51M24/09 
 Trigon Russia Top Picks Fund D0P0000.18.487+0.37%1.51M24/09 
 Baltic Horizon FundNHCBHF.1.125-0.90%27/09 

Fondos Filipinas

 NombreSímboloCierre Var %Activos totalesHora
 Metrofund Starter Fund0P0000.1.7080%89.49B24/09 
 BPI Short Term Fund0P0000.156.2500%82.14B07:00:00 
 BPI Institutional Fund0P0000.262.870-0.01%61.62B07:00:00 
 ALFM Money Market Fund0P0000.130.780+0.01%55.21B07:00:00 
 ALFM Peso Bond Fund0P0000.373.490-0.00%45.55B07:00:00 
 ABF Philippines Bond Index Fund0P0000.262.080-0.09%13.05B24/09 
 Philippine Stock Index Fund0P0000.786.240+0.06%10.89B07:00:00 
 BPI Premium Bond Fund0P0000.200.370-0.05%7.2B07:00:00 
 ALFM Growth Fund0P0000.222.430+0.04%5.46B07:00:00 
 Metro Equity Fund0P0000.2.395+0.79%5.26B24/09 
 BPI Balanced Fund0P0000.169.030-0.02%5.12B07:00:00 
 BPI Equity Fund0P0000.151.670+0.09%4.67B07:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315.643-0.41%1.73B24/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.571.730+0.62%791.17M24/09 
 Metrofund Peak Earner Fund0P0000.2.133-0.19%2.34B24/09 
 Metro Capital Growth Fund0P0000.3.415+0.47%1.42B24/09 
 Metrofund Elite Fund0P0000.2.132-0.00%1.11B24/09 
 BPI Global Philippine Fund0P0000.313.030+0.01%904.31M07:00:00 
 UnionBank Peso Balanced Portfolio0P0001.147.056+0.20%164.64M24/09 
 Filipino Fund Inc0P0000.6.540+0.15%07:00:00 

Fondos Finlandia

 NombreSímboloCierre Var %Activos totalesHora
 Evli Euro Liquidity B SEK0P0000.1,066.791-0.01%22.5B24/09 
 Evli Short Corporate Bond B SEK0P0000.1,192.595-0.04%17B24/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,218.835-0.03%13.03B24/09 
 ODIN Global A0P0001.25.315+0.21%11.32B14/09 
 ODIN Global D0P0001.24.947+0.21%11.32B14/09 
 ODIN Global B0P0001.24.926+0.22%11.32B14/09 
 ODIN Norge C0P0000.463.437-0.30%9.69B14/09 
 ODIN Norge A0P0001.19.596-0.30%9.69B14/09 
 ODIN Norge B0P0001.19.298-0.30%9.69B14/09 
 ODIN Norge D0P0001.19.331-0.30%9.69B14/09 
 Evli European High Yield B NOK0P0001.1,273.135-0.11%9.13B24/09 
 Evli European High Yield B SEK0P0000.1,695.493-0.12%9.06B24/09 
 ODIN Europa D0P0001.14.639+0.14%6.01B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.01B14/09 
 ODIN Europa A0P0001.14.835+0.14%6.01B14/09 
 Nordea Pro Stable Return SEK0P0001.30.908+0.39%4.23B27/09 
 Nordea Swedish Ideas Equity0P0001.227.241+0.17%4.07B27/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,251.515-0.05%3.96B27/09 
 Nordea Norsk Kredittobligasjon0P0001.1,223.821-0.06%3.96B27/09 
 Nordea SEK Instituutiokorko T EUR0P0000.113.025-0.24%3.79B27/09 

Fondos Francia

 NombreSímboloCierre Var %Activos totalesHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.430-0.03%11.13B24/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.280-0.03%11.13B24/09 
 Carmignac Patrimoine A EUR Acc0P0000.732.190-0.03%11.13B24/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123.530-0.02%11.13B24/09 
 Carmignac Patrimoine E EUR Acc0P0000.178.910-0.03%11.13B24/09 
 Opcimmo Opcimmo P0P0000.119.051-0.15%8.22B15/09 
 Carmignac Sécurité A EUR Acc0P0000.1,808.260-0.06%7.92B24/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.310-0.06%7.92B24/09 
 Lazard Convertible Global R0P0000.553.660+0.24%5.79B24/09 
 Lazard Convertible Global PC H-EUR0P0001.2,298.410+0.04%5.79B24/09 
 Lazard Convertible Global K0P0001.2,344.740+0.24%5.79B24/09 
 Lazard Convertible Global A0P0000.1,991.440+0.24%5.79B24/09 
 Afer-Sfer0P0000.72.920-0.60%5.37B24/09 
 Groupama Entreprises N0P0000.556.150-0.00%4.95B27/09 
 Groupama Entreprises IC0P0000.2,255.730-0.00%4.95B27/09 
 Carmignac Investissement A EUR Acc0P0000.1,886.220-0.18%4.19B24/09 
 Carmignac Investissement E EUR Acc0P0000.268.090-0.18%4.19B24/09 
 BNP Paribas Aqua I0P0000.69,977.470-0.49%4.12B24/09 
 BNP Paribas Aqua Classic0P0000.603.250-0.49%4.12B24/09 
 Renaissance Europe I0P0000.265.560-1.09%4.07B24/09 

Fondos Gibraltar

 NombreSímboloCierre Var %Activos totalesHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.511+0.71%121.19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.148+0.39%121.19M24/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.947+0.84%121.19M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.658+0.38%24.08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4190%24.08M24/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.946+0.51%24.08M24/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

Fondos Grecia

 NombreSímboloCierre Var %Activos totalesHora
 ALPHA Blue Chips Greek Equity0P0000.10.183-1.58%245.87M24/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.357-0.11%95.09M24/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.460-0.08%95.93M24/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.902-1.45%67.93M24/09 
 Piraeus International Balanced Fd of FdsLP6828.4.424-0.28%61.99M24/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.177-0.00%35.11M24/09 
 ALPHA Money Market Fund0P0000.13.980-0.00%41.45M24/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.283-1.41%44.75M24/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.013-0.85%42.12M24/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.071-0.64%27.32M24/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.235-0.75%24.17M24/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.544-0.07%20.06M24/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.193-1.03%16.06M24/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.855-0.06%7.36M24/09 
 3K Balanced Fund (Retail Share Class)0P0001.4.956-0.98%6.16M24/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.876-0.61%12.25M24/09 

Fondos Holanda

 NombreSímboloCierre Var %Activos totalesHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.730+0.17%5.64B24/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.149.145+0.12%5.29B24/09 
 Werknemers Pensioen Mixfonds0P0001.93.665+0.58%4.21B23/09 
 NN Duurzaam Aandelen Fonds - P0P0000.64.180+0.36%4.21B27/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.820+0.21%3.5B24/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.562+0.21%4.96B24/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.801+1.01%4.07B24/09 
 Robeco Customized Quant Emerging Market0P0001.176.360-0.27%1.78B24/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.840+0.31%1.84B27/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.214.940-0.94%1.77B24/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293.510-0.94%1.77B24/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91.140+1.44%1.57B27/09 
 NN Euro Obligatie Fonds - P0P0000.35.660-0.64%1.28B27/09 
 Delta Lloyd Mix Fonds0P0000.14.740+0.14%1.35B27/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,433.530+0.20%1.25B24/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.420+0.44%1.21B27/09 
 ASN Milieu & Waterfonds Inc0P0000.54.230+0.02%1.09B27/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.6500%1.04B27/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.927-0.82%1.49B24/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.475-0.60%1.29B24/09 

Fondos Hong Kong

 NombreSímboloCierre Var %Activos totalesHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.400-0.10%573.65B27/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.860-0.10%33.26B07:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.3,266.460-0.56%15.47B07:00:00 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,150.970+0.82%9.62B07:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.450-0.07%106.42M07:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.712-0.09%2.55B07:00:00 
 Franklin Technology Fund A acc HKD0P0000.61.750-1.39%82.44B07:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.424.476+0.31%6.36B07:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.850-0.50%7.42B07:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.130-0.45%7.42B07:00:00 
 JPMorgan Multi Income mth - HKD0P0000.11.850-0.25%45.08B24/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.105-1.36%43.03B24/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.391-1.36%43.03B24/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.770-0.15%39.39B07:00:00 
 Templeton Global Total Return Fund A acc HKD0P0000.13.080-0.23%39.39B07:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,102.000+1.22%38.66B24/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.427-0.41%1.35B07:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.290+0.09%156.69M07:00:00 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.210-0.12%35.8B24/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.780-1.64%32.7B24/09 

Fondos Hungría

 NombreSímboloCierre Var %Activos totalesHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.113,069+0.19%6.93B27/09 
 NN L Information Technology - X Cap HUF0P0000.275,423-1.44%844.29M27/09 
 ESPA Stock Techno VT HUFLP6511.56,792.590+0.36%393.07M27/09 
 NN L Greater China Equity - X Cap HUF0P0000.166,760+0.21%316.42M27/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.34,493.910+1.90%58.13M27/09 
 ESPA Stock Commodities VT HUFLP6511.50,767.670+0.32%43.32M27/09 
 ESPA Bond International VTLP6007.25.640-0.16%30.84M27/09 
 AEGON Central European Equity A Acc0P0000.6.999-0.86%24/09 
 AEGON Atticus Alfa Derivative0P0000.2.977-0.17%24/09 
 AEGON Russia Equity Fund0P0000.3.875-0.03%24/09 
 Citadella Absolute Return Fund0P0000.2.528+0.12%24/09 
 Concorde Equity Fund0P0000.11.831-0.43%24/09 

Fondos India

 NombreSímboloCierre Var %Activos totalesHora
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.731+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,055.193+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,118.227+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.823+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,284.525+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,056.514+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,253.776+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,055.187+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,274.083+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,069.153+0.01%534.9B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.827+0.01%534.9B07:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.696+0.01%544.5B07:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%544.5B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.618+0.01%544.5B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%544.5B07:00:00 
 HDFC Liquid Fund Growth0P0000.4,080.659+0.01%544.5B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.579+0.01%544.5B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,110.955+0.01%544.5B07:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.599+0.01%544.5B07:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.36.370-0.01%483.26B07:00:00 

Fondos Indonesia

 NombreSímboloCierre Var %Activos totalesHora
 Schroder Dana Prestasi Plus AccLP6350.28,061.550-0.52%8,463.02B07:00:00 
 Sucorinvest Equity0P0000.2,197.500+0.11%6,370.1B07:00:00 
 Schroder Dana Prestasi Acc0P0000.36,136.810-0.51%4,259.35B07:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,324.740-0.59%3,443.4B07:00:00 
 Schroder Dana Mantap Plus II AccSDMP23,007.070+0.05%2,233.14B07:00:00 
 Manulife Dana Tetap Utama0P0001.2,241.400+0.04%1,976.26B07:00:00 
 Schroder Dana Campuran Progresif0P0000.1,777.690-0.34%1,873.42B07:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,498.660-0.46%1,832.47B07:00:00 
 Schroder 90 Plus Equity FundLP6804.1,853.550-0.56%1,667.51B07:00:00 
 Schroder Dana Istimewa AccLP6350.6,822.410-0.32%1,501.93B07:00:00 
 Makara Abadi0P0000.4,401.900+0.05%1,489.16B07:00:00 
 BNP Paribas Pesona0P0000.24,596.990-0.29%1,292.46B07:00:00 
 Ashmore Dana Obligasi NusantaraADON1,598.940+0.03%1,116.21B07:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,101.100-0.68%843.29B07:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,115.310-0.27%833.54B07:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,226.660-0.49%810.46B07:00:00 
 Schroder Dana Kombinasi AccLP6350.4,263.560-0.06%833.69B07:00:00 
 TRAM Consumption Plus0P0000.1,675.550-0.45%696.36B07:00:00 
 Mandiri Investa Dana Utama0P0000.2,455.610+0.09%641.74B07:00:00 
 Dana Ekuitas Andalan0P0000.4,098.987-0.32%574.04B27/09 

Fondos Irlanda

 NombreSímboloCierre Var %Activos totalesHora
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,722.840-0.19%559.9B31/08 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,493.160-0.21%559.9B31/08 
 Comgest Growth Japan JPY Acc0P0000.1,933.000+1.95%549.89B24/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,579.760-0.12%619.12M24/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,485.030-0.12%1.57B24/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,295,923-0.10%4.32B24/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,304.620-0.10%4.32B24/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,037.640+0.15%3.57B24/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,604.260+0.15%3.57B24/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%4.03B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,374.990+0.07%4.03B24/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4.03B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,596.810+0.46%4.03B24/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,705.280-1.05%2.48B24/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,304,882-0.67%2.48B24/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,617.620-0.05%2.61B24/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,052.960-0.44%2.61B24/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,204,940-0.05%2.61B24/09 
 SPARX Japan Inst0P0000.35,686.000-0.55%200.67B27/09 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,522,964+0.38%1.52B24/09 

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 Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.22.070-0.45%990.3M23/09 
 Russian Prosperity Fund B0P0000.292.110-0.40%990.3M23/09 
 UBS CAY China A Opportunity ALP6811.376.100+2.55%928.36M27/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85.380-0.37%232.22M24/09 
 Prosperity Cub Fund A0P0000.726.780-0.12%213.87M23/09 
 Value Partners China Convergence Fund0P0000.242.240-0.86%199.53M24/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.910-0.85%199.53M24/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.312.460-0.07%122.31M24/09 
 Invesco SR Global Bond SA0P0000.275.020-0.07%122.31M24/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Arava Fund ALP6810.147.740+0.10%87.12M20/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120.084-0.15%26.24M24/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.220-0.38%15.31M24/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

Fondos Israel

 NombreSímboloCierre Var %Activos totalesHora
 Altshuler Shaham 90/100P0000.159.830-0.11%3.07B26/09 
 Diamond Bonds without Stocks0P0001.118.060-0.12%2.44B26/09 
 More 90/100P0001.126.190+0.01%2.2B26/09 
 ISP Asset Management 10/900P0001.127.700-0.02%2.16B26/09 
 Meitav 20/800P0001.134.9500%2.04B26/09 
 Yelin Lapidot 30/700P0001.145.680+0.28%1.8B23/09 
 I.B.I Government Plus A and Above0P0001.112.880-0.08%1.68B26/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.185.670+0.99%1.56B23/09 
 Yelin Lapidot 90/10LP6812.144.710-0.05%1.55B26/09 
 Meitav Bonds + 10%0P0001.122.670-0.06%1.55B26/09 
 More Israel Equities0P0001.251.650+0.13%1.55B26/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178.670-0.10%1.51B26/09 
 KSM KTF S&P 5000P0001.182.480+1.07%1.5B23/09 
 Yelin Lapidot 20/80LP6813.165.780-0.01%1.48B26/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.320+0.09%1.41B23/09 
 Yelin Lapidot EquityLP6503.447.700+0.55%1.4B23/09 
 Forte Bonds Without Stocks0P0001.112.430-0.09%1.38B26/09 
 Harel 80/200P0001.123.930+0.23%1.38B23/09 
 More Managed Government Bonds + 10%LP6825.119.940-0.03%1.37B26/09 
 Barometer Bonds 15/85LP6503.234.080-0.06%1.35B26/09 

Fondos Italia

 NombreSímboloCierre Var %Activos totalesHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383.580-1.36%8.64B27/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.050-0.14%6.75B24/09 
 Alleanza Obbligazionario A0P0000.5.594-0.36%6.44B24/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.040-0.42%7.42B27/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.198.290-0.28%5.78B24/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.430+0.49%6.74B24/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.830+0.18%6.74B24/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.830-0.08%5B27/09 
 Anima Sforzesco AD0P0001.12.518-0.18%4.83B24/09 
 Anima Sforzesco A0P0000.13.569-0.18%4.83B24/09 
 Anima Sforzesco F0P0000.14.330-0.17%4.83B24/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.155-0.02%20.92M27/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.450+1.51%75.31M27/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.353-0.02%4.66B24/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.239.560-0.75%3.93B24/09 
 Anima Visconteo A0P0000.50.639-0.30%3.57B24/09 
 Anima Visconteo F0P0000.53.356-0.30%3.57B24/09 
 Anima Visconteo AD0P0001.45.990-0.30%3.57B24/09 
 Arca Strategia Globale Crescita P0P0000.6.445-0.11%3.44B24/09 
 Arca RR Diversified Bond0P0000.12.090-0.10%3.48B24/09 

Fondos Japón

 NombreSímboloCierre Var %Activos totalesHora
 Daiwa Nikkei225 Listed0P0000.30,900.000-0.16%4,021.53B27/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,877.000+0.02%1,177.01B27/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,288.000+0.34%1,298.85B27/09 
 Nikko Global Prospective Fund0P0001.24,168.000-1.38%911.23B27/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,513.000+0.80%901.51B27/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26,285.000+0.46%771.94B27/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,513.000-0.95%652.37B27/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,367.000-0.91%646.41B27/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,509.000+0.05%603.46B27/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.31,092.000+0.27%757.04B27/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,874.000-0.18%586.67B27/09 
 AMOne Investment Sommelier0P0000.12,368.000-0.20%608.52B27/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,826.000+0.05%557.74B27/09 
 Fidelity US High Yield Fund0P0000.3,043.000+0.16%498.09B27/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,141.000+0.46%645.93B27/09 
 AMOne Shinko US-REIT Open0P0000.2,218.000-0.89%476.69B27/09 
 Fidelity Japan Growth Equity Fund0P0000.34,886.000-0.82%521.51B27/09 
 Rheos Hifumi Plus0P0000.54,713.000-0.55%499.8B27/09 
 Daiwa J-REIT Open D1M0P0000.3,406.000+1.10%421.69B27/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,155.000+2.23%473.29B27/09 

Fondos Letonia

 NombreSímboloCierre Var %Activos totalesHora
 ABLV Emerging Markets USD BondLP6510.19.181-0.24%34.98M24/09 
 ABLV Emerging Markets EUR BondLP6510.17.056-0.14%16.12M24/09 
 INVL Emerging Europe Bond0P0000.44.216-0.05%12.01M24/09 
 INVL Baltic Fund0P0000.48.246-0.41%10.2M24/09 

Fondos Liechtenstein

 NombreSímboloCierre Var %Activos totalesHora
 CAP Japan Equity Fund JPY I0P0000.22,087.000+2.16%8.1B24/09 
 CAP Japan Equity Fund JPY A0P0000.24,421.000+2.16%8.1B24/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,246.740-1.50%1.12B20/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,011.370-0.44%962.05M22/09 
 LGT GIM Balanced (USD) IM0P0000.19,393.820-1.17%921.17M20/09 
 LGT Strategy 3 Years EUR I10P0000.1,448.850-0.05%917.79M23/09 
 LGT Strategy 3 Years EUR B0P0000.1,886.330-0.05%917.79M23/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,741.810-0.09%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,982.000-0.09%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,762.920+0.19%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,692.490+0.22%912.9M24/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,641.130+0.22%912.9M24/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,483.260-0.43%889.67M22/09 
 LLB QI Equities Global Passive USD0P0001.2,839.820+0.00%801.07M24/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,505.040-0.27%745.97M24/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,452.360-0.26%745.97M24/09 
 LGT Select Bond High Yield (USD) B0P0000.3,001.740-0.14%405.81M24/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,668.250-0.13%405.81M24/09 
 Solitaire Global Bond Fund USD0P0001.167.040-0.41%387.81M24/09 

Fondos Lituania

 NombreSímboloCierre Var %Activos totalesHora
 CBL Eastern European Bond R Acc USD0P0000.28.510-0.07%62.6M23/09 
 ABLV European Corporate EUR Bond0P0000.12.181-0.03%9.91M24/09 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

Fondos Luxemburgo

 NombreSímboloCierre Var %Activos totalesHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,220.000+0.45%4.3B27/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.104,803.610-1.35%8.64B27/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,164.000-0.95%8.76B27/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.150.720+0.31%1,701.18B27/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156.960+0.25%1,497.9B27/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.940+1.61%910.24B27/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,282.000+0.82%2.9B27/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.959.970+0.09%631.85B27/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,547.000+0.13%4.39B27/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.32.710-1.21%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.235.360-1.11%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.61.490-1.21%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24.590-1.21%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,038.000-1.07%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31.460-1.16%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34.530-1.17%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.333.350-1.19%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.18.640-1.22%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.297.510-1.19%559.55B27/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.560-1.07%559.55B27/09 

Fondos Malasia

 NombreSímboloCierre Var %Activos totalesHora
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.56B24/09 
 Public Ittikal Fund0P0000.0.810-0.28%5.59B24/09 
 Public Asia Ittikal Fund0P0000.0.498-0.91%4.2B24/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.731-0.33%3.48B24/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.260-0.57%3.48B24/09 
 Public Ittikal Sequel Fund0P0000.0.342-0.12%3.42B24/09 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B07:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B07:00:00 
 RHB Cash Management Fund 10P0000.1.0000%2.85B07:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1.222-0.83%2.56B24/09 
 RHB-OSK Asian Income Fund0P0000.0.636-0.36%2.52B24/09 
 Public Islamic Equity Fund0P0000.0.356-0.17%2.5B24/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.559-0.07%2.37B24/09 
 Affin Hwang Select Income Fund0P0000.0.734-0.20%2.27B24/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.548-0.40%2.31B24/09 
 Public Global Select Fund0P0000.0.447-0.04%2.23B24/09 
 Affin Hwang Select Cash Fund0P0000.1.0550.00%2.19B24/09 
 CIMB-Principal Global Titans FundLP6150.0.884+0.35%2.1B24/09 
 CIMB Islamic DALI Equity Growth0P0000.0.995-0.21%2.01B07:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B07:00:00 

Fondos Malta

 NombreSímboloCierre Var %Activos totalesHora
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.9240%123.15M24/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.620-1.12%108.01M24/09 
 APS Income Fund DistributionLP6827.125.153-0.06%88.28M27/09 
 APS Income Fund AccumulationLP6827.189.726-0.06%88.28M27/09 
 Merill High Income Fund EUR Acc0P0001.0.540-0.17%63.46M24/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.139-0.23%51.35M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.020-0.23%51.35M22/09 
 Merill High Income Fund EUR Inc0P0001.0.468-0.15%63.46M24/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.210-0.74%40.92M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.537-0.74%40.92M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.544-0.74%40.92M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.74%40.92M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.578-0.34%41.56M24/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.875-0.82%18.24M24/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.616+4.00%18.75M23/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.149-2.08%9.07M22/09 

Fondos Mauricio

 NombreSímboloCierre Var %Activos totalesHora
 JPMorgan India (acc) - USD0P0000.344.600-0.16%782.35M24/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.841-0.10%357.08M24/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%158.67M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.655-0.41%158.67M24/09 
 Indian Entrepreneur Fund Retail CLP6701.5.094-0.41%158.67M24/09 
 Indian Entrepreneur Fund Retail BLP6701.4.743-0.40%158.67M24/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%158.67M04/02 
 Birla Sun Life India AdvantageLP6000.508.090+0.04%113.91M24/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.480-0.70%109.96M24/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.477+0.54%76.68M23/09 
 SBI Resurgent India OppsLP6816.6.160-0.48%36.24M24/09 
 UTI India Fund 1986 SharesLP6812.53.600-0.41%33.91M24/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.239+0.25%26.99M24/09 
 India Value Investments Ltd £LP6701.6.980-1.69%15.94M24/09 
 UTI India Pharma Fund A AccLP6501.66.610-1.11%15.67M24/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.326+0.10%10.85M24/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956.398+0.68%9.67M22/09 
 Life Fund RetailLP6701.2.876-0.38%2.78M24/09 
 Life Fund Institutional BLP6701.2.838-0.35%2.78M24/09 

Fondos México

 NombreSímboloCierre Var %Activos totalesHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2520%179.85B27/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4510%179.85B27/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3640%179.85B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4570%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3630%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5140%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4840%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.751+0.04%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5960%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5060%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.597+0.04%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4210%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4740%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3630%177.15B27/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4160%177.15B27/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.052-0.23%151.02B27/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.052-0.23%151.02B27/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.052-0.23%151.02B27/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.240-0.24%138.74B27/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.240-0.24%138.74B27/09 

Fondos Mónaco

 NombreSímboloCierre Var %Activos totalesHora
 Monaco Court Terme Euro0P0000.5,213.900-0.01%836.99M24/09 
 Monaco Convertible Bond Europe0P0001.1,200.540-0.56%30.23M24/09 
 Monaction Europe0P0001.1,695.260-0.93%29.98M24/09 
 Monaction Emerging Markets0P0001.1,952.970+0.78%22.36M24/09 

Fondos Namibia

 NombreSímboloCierre Var %Activos totalesHora
 Allan Gray Namibia Balanced Fund A0P0001.2,035.765+1.80%3.58B27/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.636+0.77%3.27B27/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.639+0.77%3.27B27/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.630+0.76%3.27B27/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.646+0.78%3.27B27/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0310%1.32B27/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.32B27/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.32B27/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0300%1.32B27/09 
 Sanlam Namibia Active Fund C0P0001.11.148-0.13%1.26B27/09 
 Sanlam Namibia Active Fund B0P0000.11.147-0.13%1.26B27/09 
 Sanlam Namibia Active Fund A0P0000.11.137-0.14%1.26B27/09 
 Sanlam Namibia General Equity Fund B0P0000.10.019+0.92%772.97M27/09 
 Sanlam Namibia General Equity Fund C0P0001.10.010+0.92%772.97M27/09 
 Sanlam Namibia General Equity Fund A0P0000.10.001+0.92%772.97M27/09 
 Sanlam Namibia General Equity Fund D0P0001.10.031+0.93%772.97M27/09 
 Capricorn International Fund C0P0000.4.247+0.95%654.15M27/09 
 Sanlam Namibia Balanced Fund B10P0000.4.996+1.40%439.26M27/09 
 Sanlam Namibia Balanced Fund A0P0000.4.986+1.39%439.26M27/09 
 Sanlam Namibia Balanced Fund C0P0001.5.006+1.39%439.26M27/09 

Fondos Noruega

 NombreSímboloCierre Var %Activos totalesHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222.210-0.11%127.63B27/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234.450-0.10%127.63B27/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,171.822+0.42%80.2B24/09 
 DNB Global Indeks0P0000.463.022+0.38%45.11B24/09 
 DNB Teknologi0P0000.2,789.797+0.67%43.39B24/09 
 KLP Obligasjon Global I0P0000.1,235.516-0.18%37.3B24/09 
 DNB Global Credit0P0000.10,267.603-0.18%36.89B24/09 
 SKAGEN Global A0P0000.290.567-0.09%36.79B24/09 
 SKAGEN Global A0P0000.2,947.776+0.08%36.79B24/09 
 SKAGEN Global A0P0000.248.885+0.11%36.79B24/09 
 SKAGEN Global A0P0000.314.772-0.13%36.79B24/09 
 SKAGEN Global A0P0000.2,160.629-0.09%36.79B24/09 
 SKAGEN Global A0P0000.2,927.974+0.10%36.79B24/09 
 SKAGEN Global B0P0001.293.802-0.09%36.79B24/09 
 SKAGEN Global B0P0001.2,960.571+0.10%36.79B24/09 
 SKAGEN Global C0P0001.299.630-0.09%36.79B24/09 
 SKAGEN Global B0P0001.251.656+0.11%36.79B24/09 
 SKAGEN Global C0P0001.3,039.715+0.08%36.79B24/09 
 SKAGEN Global A0P0000.340.355-0.40%36.79B24/09 
 SKAGEN Global C0P0001.324.589-0.13%36.79B24/09 

Fondos Nueva Zelanda

 NombreSímboloCierre Var %Activos totalesHora
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.757-0.31%4.34B27/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.404-0.24%3.28B27/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.085-0.06%3.09B24/09 
 Milford Diversified Income0P0000.1.922+0.08%2.83B27/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.571-0.21%2.41B27/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.364-0.15%2.09B27/09 
 Milford Balanced0P0000.2.963-0.11%1.67B27/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.208-0.19%1.58B27/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.390+0.12%1.53B27/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.076+0.06%1.21B27/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.2350%1.15B27/09 
 Milford Dynamic Fund0P0001.3.073+0.29%916.3M27/09 
 Milford KiwiSaver Balanced0P0000.3.042-0.11%770.16M27/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.212-0.28%736.28M23/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.730-0.03%732.08M24/09 

Fondos Omán

 NombreSímboloCierre Var %Activos totalesHora
 BankMuscat Oryx0P0000.2.447+0.33%41.48M31/08 
 BankMuscat Money Market OMR0P0000.1.2170%38.3M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat