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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 237.380 | -1.28% | 25.77B | 05/11 | ||
| DWS Top Dividende FD | 0P0000. | 203.820 | -1.28% | 25.77B | 05/11 | ||
| DWS Top Dividende LDQ | 0P0001. | 175.020 | -1.27% | 25.77B | 05/11 | ||
| DWS Top Dividende TFC | 0P0001. | 249.230 | -1.27% | 25.77B | 05/11 | ||
| DWS Top Dividende LD | 0P0000. | 179.840 | -1.28% | 25.77B | 05/11 | ||
| hausInvest | 0P0000. | 44.200 | 0.00% | 14.36B | 05/11 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 144.430 | -0.39% | 16.05B | 04/11 | ||
| Uniimmo: Deutschland | 0P0000. | 92.230 | +0.01% | 14.22B | 04/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48.350 | 0.00% | 18.15B | 05/11 | ||
| UniImmo: Europa | 0P0000. | 46.370 | 0.00% | 9.66B | 04/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 427.790 | -2.97% | 19.92B | 05/11 | ||
| UniGlobal I | 0P0000. | 635.360 | -3.62% | 24.23B | 04/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 410.170 | -2.97% | 19.92B | 05/11 | ||
| UniGlobal | 0P0000. | 494.650 | -3.62% | 24.23B | 04/11 | ||
| UniGlobal Vorsorge | 0P0001. | 397.850 | -3.42% | 24.53B | 04/11 | ||
| UniFavorit: Aktien I | 0P0000. | 387.560 | -3.95% | 16.03B | 04/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 195.150 | -3.95% | 16.03B | 04/11 | ||
| grundbesitz europa IC | 0P0001. | 31.120 | 0.00% | 202.59M | 05/11 | ||
| grundbesitz europa RC | 0P0000. | 31.220 | 0.00% | 3.95B | 05/11 | ||
| UniFavorit: Aktien | 0P0000. | 313.990 | -3.95% | 16.03B | 04/11 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 13,250.180 | +1.52% | 30.96M | 04/11 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 132,501.840 | +1.52% | 30.96M | 04/11 | ||
| 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. | 2.350 | 0.01% | 19.16B | 10/10 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 12/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.62 | 0.01% | 7.15B | 10/10 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 20/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 09/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 20/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 20/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.10 | +0.01% | 664.35M | 07/10 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14.73 | -11.71% | 946.63M | 07/10 | ||
| SAMBA Al Musahem | 0P0000. | 188.96 | -1.12% | 520.34M | 02/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140.59 | +0.01% | 496.71M | 02/09 | ||
| Riyad Money | 0P0000. | 1,801.76 | +0.01% | 453.52M | 20/09 | ||
| Jadwa Saudi Equity | 0P0000. | 984.17 | +1.33% | 1.95B | 03/11 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 19/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 20/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17.77 | +0.13% | 256.03M | 09/09 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 20/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1.97 | -5.11% | 223.82M | 07/10 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.18 | -3.18% | 111.48M | 07/10 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 20/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 159.640 | -1.81% | 5.1B | 05/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 145.570 | -1.81% | 5.1B | 05/11 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 106.880 | -1.81% | 5.1B | 05/11 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.270 | -0.79% | 670.02M | 05/11 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.400 | -0.80% | 670.02M | 05/11 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.740 | -0.84% | 670.02M | 05/11 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 269.570 | -4.14% | 1.41B | 05/11 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172.050 | +0.13% | 1.02B | 05/11 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96.590 | +0.13% | 1.02B | 05/11 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 152.900 | +0.13% | 1.02B | 05/11 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 196.510 | -0.15% | 1.31B | 05/11 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137.030 | -0.15% | 1.31B | 05/11 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 222.160 | -0.14% | 1.31B | 05/11 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 169.850 | -2.37% | 436.42M | 05/11 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 187.160 | -2.37% | 436.42M | 05/11 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 201.340 | -2.37% | 436.42M | 05/11 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 221.720 | +0.67% | 450.08M | 05/11 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 245.090 | +0.67% | 450.08M | 05/11 | ||
| Portfolio Management SOLIDE T | 0P0000. | 179.930 | -0.08% | 978.99M | 05/11 | ||
| Portfolio Management SOLIDE A | 0P0000. | 130.000 | -0.08% | 978.99M | 05/11 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 29/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.477 | -0.37% | 35.42M | 27/10 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 29/01 | ||
| NBK Gulf Equity | 0P0000. | 2.709 | +1.35% | 23.5M | 28/10 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 25/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 29/01 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27.209 | +0.51% | 77.02B | 05/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.061 | +0.51% | 77.02B | 05/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28.360 | -0.30% | 77.02B | 05/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.040 | +0.51% | 77.02B | 05/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 26.929 | -0.30% | 77.02B | 05/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.420 | +0.23% | 46.84B | 05/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18.703 | -0.57% | 46.84B | 05/11 | ||
| RBC Bond Sr A | 0P0000. | 5.961 | +0.14% | 30.18B | 05/11 | ||
| RBC Bond Sr D | 0P0000. | 6.005 | +0.14% | 30.18B | 05/11 | ||
| RBC Bond Sr F | 0P0000. | 6.156 | +0.14% | 30.18B | 05/11 | ||
| PIMCO Monthly Income O | 0P0000. | 12.023 | -0.04% | 38.06B | 05/11 | ||
| PIMCO Monthly Income A | 0P0000. | 12.023 | -0.04% | 38.06B | 05/11 | ||
| PIMCO Monthly Income F | 0P0000. | 12.023 | -0.04% | 38.06B | 05/11 | ||
| PIMCO Monthly Income M | 0P0000. | 12.023 | -0.04% | 38.06B | 05/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 150.418 | -0.18% | 31.88B | 05/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 106.483 | -0.98% | 31.88B | 05/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 154.706 | -0.18% | 31.88B | 05/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 109.519 | -0.98% | 31.88B | 05/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 151.896 | -0.18% | 31.88B | 05/11 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.530 | +0.10% | 21.2B | 05/11 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.946 | +0.01% | 110.64B | 05/11 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101.011 | +0.01% | 110.64B | 05/11 | ||
| CMF CSI white spirit Index | 161725 | 0.590 | -0.51% | 33.46B | 05/11 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.923 | -2.34% | 25.54B | 05/11 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.822 | -2.35% | 25.54B | 05/11 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.423 | -0.13% | 31.1B | 05/11 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.433 | -0.13% | 31.1B | 05/11 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.402 | -1.00% | 18.93B | 05/11 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.847 | -0.22% | 54.39B | 05/11 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.754 | -0.23% | 54.39B | 05/11 | ||
| IGW Emerging Growth Fund | 260108 | 1.582 | -0.25% | 11.03B | 05/11 | ||
| TianHong YongLi Bond C | 009610 | 1.130 | +0.06% | 13.57B | 05/11 | ||
| TianHong YongLi Bond E | 002794 | 1.162 | +0.07% | 13.57B | 05/11 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.254 | +0.06% | 13.57B | 05/11 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.260 | +0.06% | 13.57B | 05/11 | ||
| E Fund YuXiang Return Bd | 002351 | 1.606 | -0.05% | 24.7B | 05/11 | ||
| BOC International AnJin Bd A | 003929 | 1.094 | +0.08% | 547.22M | 05/11 | ||
| BOC International AnJin Bd C | 003930 | 1.087 | +0.08% | 547.22M | 05/11 | ||
| E Fund Great-Return Bond Fund | 000171 | 1.946 | -0.51% | 35.21B | 05/11 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.026 | -2.58% | 35.26B | 05/11 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48,918.460 | +150.06% | 35.24B | 30/10 | ||
| LD Vælger | 0P0001. | 450.820 | -0.79% | 25.28B | 04/11 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 168.460 | +0.45% | 33.66B | 05/11 | ||
| LD Aktier & Obligationer | 0P0000. | 296.250 | -0.80% | 19.08B | 04/11 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 05/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.400 | -0.11% | 15.52B | 05/11 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,036.270 | +0.15% | 9.22B | 04/11 | ||
| Formuepleje LimiTTellus | 0P0000. | 291.900 | -0.80% | 3.61B | 05/11 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.260 | +0.16% | 8.16B | 05/11 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 210.750 | -0.49% | 15.99B | 05/11 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 178.170 | +0.18% | 13.58B | 05/11 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 156.370 | -0.01% | 8.74B | 05/11 | ||
| Danske Invest Global Indeks KL | 0P0000. | 187.540 | -0.14% | 35.37B | 05/11 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 697.740 | -0.11% | 16.4B | 05/11 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134.280 | -0.04% | 8.19B | 05/11 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 229.500 | -0.65% | 5.35B | 05/11 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 164.370 | -0.71% | 11.24B | 05/11 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85.920 | +0.10% | 5.24B | 05/11 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3,221.780 | -1.27% | 1.45B | 05/11 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170.550 | +0.11% | 4.62B | 05/11 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17.720 | +0.32% | 19.84M | 05/11 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 88.829 | +0.32% | 19.57M | 04/11 |
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. | 38.856 | -0.68% | 21.47M | 04/11 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 24/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 12/05 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.032 | 0.01% | 94.58B | 04/11 | ||
| BPI Short Term Fund | 0P0000. | 185.050 | +0.02% | 94.75B | 05/11 | ||
| ALFM Money Market Fund | 0P0000. | 153.800 | +0.04% | 17.61B | 05/11 | ||
| BPI Institutional Fund | 0P0000. | 313.410 | +0.02% | 44.85B | 05/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 425.890 | +0.05% | 36.58B | 05/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278.880 | +0.40% | 18.38B | 04/11 | ||
| Philippine Stock Index Fund | 0P0000. | 715.500 | -0.28% | 4.28B | 05/11 | ||
| BPI Premium Bond Fund | 0P0000. | 216.430 | +0.18% | 5.04B | 05/11 | ||
| Metro Equity Fund | 0P0000. | 2.087 | +1.53% | 3.25B | 04/11 | ||
| BPI Balanced Fund | 0P0000. | 173.830 | -0.10% | 4.41B | 05/11 | ||
| ALFM Growth Fund | 0P0000. | 205.870 | -0.29% | 2.97B | 05/11 | ||
| BPI Equity Fund | 0P0000. | 139.190 | -0.30% | 3.24B | 05/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 343.115 | -0.13% | 3.23B | 29/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | 08/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.346 | +0.15% | 3.96B | 04/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3.273 | +0.82% | 806.46M | 04/11 | ||
| Metrofund Elite Fund | 0P0000. | 2.412 | +0.10% | 634.1M | 04/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 139.005 | -0.28% | 727.38M | 29/10 | ||
| BPI Global Philippine Fund | 0P0000. | 364.150 | +0.03% | 1.05B | 05/11 | ||
| Filipino Fund Inc | 0P0000. | 7.700 | 0.00% | 05/11 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,212.871 | +0.00% | 2.42B | 04/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 372.108 | -0.98% | 28.75B | 05/11 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 301.017 | -0.98% | 28.75B | 05/11 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,314.799 | +0.10% | 2.4B | 04/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 227.180 | -3.29% | 21.08B | 04/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,355.679 | +0.09% | 1.43B | 04/11 | ||
| Evli European High Yield B SEK | 0P0000. | 1,928.844 | +0.18% | 773.6M | 04/11 | ||
| Evli European High Yield B NOK | 0P0001. | 1,551.462 | +0.20% | 773.6M | 04/11 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,413.437 | +0.11% | 5.51B | 05/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,364.624 | +0.11% | 5.51B | 05/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 05/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,278.093 | -0.01% | 485.26M | 04/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341.880 | +0.15% | 3.87B | 04/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 124.433 | -0.31% | 2.72B | 05/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107.752 | -0.31% | 2.72B | 05/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 431.310 | -1.13% | 4.15B | 04/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.368 | -0.74% | 2.8B | 05/11 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24.730 | -0.74% | 2.8B | 05/11 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.426 | -0.74% | 2.8B | 05/11 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16.972 | -0.74% | 2.8B | 05/11 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 258,887.132 | +0.02% | 50.56B | 07/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 846.080 | -0.83% | 6.91B | 04/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133.140 | -0.81% | 6.91B | 04/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 202.340 | -0.81% | 6.91B | 04/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 130.740 | -0.82% | 6.91B | 04/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177.300 | -0.84% | 6.91B | 04/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.910 | +0.05% | 4.61B | 04/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,922.660 | +0.05% | 4.61B | 04/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 554.360 | +0.02% | 6.5B | 07/11 | ||
| Groupama Trésorerie IC | 0P0000. | 44,734.370 | +0.02% | 6.5B | 07/11 | ||
| Groupama Trésorerie M | 0P0000. | 1,152.740 | +0.02% | 6.5B | 07/11 | ||
| Afer-Sfer | 0P0000. | 84.200 | +0.11% | 4.39B | 04/11 | ||
| Groupama Entreprises IC | 0P0000. | 2,526.360 | +0.02% | 5.74B | 07/11 | ||
| Groupama Entreprises R | 0P0001. | 553.060 | +0.02% | 5.74B | 07/11 | ||
| Groupama Entreprises N | 0P0000. | 618.180 | +0.02% | 5.74B | 07/11 | ||
| Lazard Convertible Global R | 0P0000. | 516.560 | -1.63% | 1.77B | 04/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,042.840 | -1.72% | 1.77B | 04/11 | ||
| Lazard Convertible Global A | 0P0000. | 1,921.340 | -1.63% | 1.77B | 04/11 | ||
| Amundi 12 M I | 0P0000. | 121,160 | +0.04% | 4.75B | 04/11 | ||
| Amundi 12 M E | 0P0000. | 11,697.400 | +0.04% | 4.75B | 04/11 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.124 | -1.89% | 05/11 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.607 | -1.84% | 05/11 | |||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.489 | -2.42% | 05/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.749 | -0.88% | 05/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.459 | -0.83% | 05/11 | |||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.953 | -1.41% | 05/11 | |||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Fondos Grecia
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 24/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 127,170 | +0.77% | 4.28B | 05/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 232,792 | -0.21% | 695.04M | 05/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 102,863.520 | -6.89% | 843.07M | 05/11 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 146,660 | +0.09% | 221.52M | 05/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 93,259.910 | -1.00% | 86.7M | 05/11 | ||
| ESPA Bond International VT | LP6007. | 21.390 | +0.33% | 14.01M | 05/11 | ||
| AEGON Central European Equity A Acc | 0P0000. | 16.959 | -0.22% | 04/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.528 | +0.18% | 04/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 22/01 | |||
| Concorde Equity Fund | 0P0000. | 32.529 | -0.25% | 04/11 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 25,897.810 | +0.24% | 1,991.06B | 05/11 | ||
| Sucorinvest Equity | 0P0000. | 2,369.730 | +0.89% | 6,370.1B | 05/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 959.260 | +0.80% | 3,443.4B | 05/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 32,090.780 | +0.01% | 663.11B | 05/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,729.350 | +0.12% | 713.72B | 05/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,178.070 | +0.08% | 1,976.26B | 05/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,200.330 | +0.51% | 1,832.47B | 05/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,783.040 | +0.10% | 1,489.16B | 05/11 | ||
| BNP Paribas Pesona | 0P0000. | 17,840.060 | -0.98% | 1,292.46B | 05/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,366.020 | +0.03% | 1,116.21B | 05/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,411.200 | +0.05% | 224.89B | 05/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,525.730 | +0.20% | 303.83B | 05/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,610.030 | +0.55% | 843.29B | 05/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5,027.820 | +0.35% | 228.54B | 05/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,298.600 | +0.17% | 338.43B | 05/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,365.990 | +0.11% | 641.74B | 05/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,373.650 | +0.24% | 622.18B | 05/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,562.460 | +0.11% | 383.07B | 05/11 | ||
| BNP Paribas Solaris | 0P0000. | 1,218.390 | -1.15% | 348.47B | 05/11 |
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. | 3.063 | +5.65% | 990.97M | 30/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 293.730 | -1.46% | 256.54M | 05/11 | ||
| 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. | 214.900 | -2.39% | 162.95M | 29/09 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 56.260 | +1.74% | 111.94M | 04/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12.900 | +2.63% | 93.2M | 04/11 | ||
| Value Partners China Convergence Fund | 0P0000. | 200.220 | +2.58% | 93.2M | 04/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 248.310 | +0.29% | 74.06M | 04/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 287.350 | +0.29% | 74.06M | 04/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 30/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 22/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122.122 | -0.22% | 20.41M | 29/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,500.682 | -1.80% | 11.84M | 29/09 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,637.828 | -1.82% | 11.84M | 29/09 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,637.529 | -1.82% | 11.84M | 29/09 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,500.532 | -1.80% | 11.84M | 29/09 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 156.040 | -0.38% | 2.3B | 04/11 | ||
| More Money Market | 0P0001. | 119.990 | +0.01% | 4.35B | 04/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 192.540 | -0.23% | 1.37B | 03/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.5 | -0.08% | 769.27M | 04/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 169.830 | +0.01% | 5.72B | 04/11 | ||
| Meitav 20/80 | 0P0001. | 170.470 | -0.62% | 1.01B | 04/11 | ||
| Barometer Bonds 15/85 | LP6503. | 294.280 | -0.47% | 706.12M | 04/11 | ||
| More Israel Equities | 0P0001. | 508.460 | -3.04% | 2.36B | 04/11 | ||
| Meitav Bonds + 10% | 0P0001. | 148.070 | -0.32% | 1.06B | 04/11 | ||
| KSM KTF S&P 500 | 0P0001. | 331.940 | +1.36% | 4.34B | 03/11 | ||
| Yelin Lapidot Equity | LP6503. | 776.750 | -1.18% | 1.37B | 03/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 203.350 | -0.44% | 887.23M | 04/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 172.850 | -0.19% | 897.67M | 04/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.160 | -0.07% | 878.32M | 04/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 237.130 | -0.13% | 282.14M | 03/11 | ||
| Harel Shekel Money Market | 0P0001. | 1,191.860 | +0.00% | 4.39B | 04/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 145.460 | -0.51% | 134.56M | 04/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 181.100 | -0.14% | 836.24M | 03/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 187.210 | -0.28% | 473.87M | 04/11 | ||
| Migdal Portfolio Plus | 0P0001. | 171.580 | -0.58% | 471.09M | 04/11 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 59,615.000 | -5.96% | 7,007.66B | 05/11 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10,081.000 | -4.14% | 2,669.71B | 05/11 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 42,755.000 | -4.62% | 12,599.7B | 05/11 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,151.000 | +1.38% | 995.97B | 05/11 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,547.000 | -3.72% | 843.98B | 05/11 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 84,947.000 | -4.16% | 1,681.31B | 05/11 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,453.000 | -2.19% | 663.8B | 05/11 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2,918.000 | -1.95% | 725.69B | 05/11 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 47,507.000 | -7.13% | 1,503.32B | 05/11 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 43,047.000 | -4.62% | 2,543.78B | 05/11 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,309.000 | -0.43% | 147.83B | 05/11 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 36,330.000 | -3.71% | 13,692.48B | 05/11 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 39,080.000 | -4.63% | 2,959.24B | 05/11 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,457.000 | -3.69% | 806.73B | 05/11 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,088.000 | +0.40% | 864.24B | 05/11 | ||
| AMOne Investment Sommelier | 0P0000. | 10,301.000 | -0.92% | 183.55B | 05/11 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,515.000 | -0.51% | 701.46B | 05/11 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 43,543.000 | +0.69% | 1,078.89B | 05/11 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,659.000 | -1.78% | 298.22B | 05/11 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 50,544.000 | -5.83% | 659.75B | 05/11 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 18/02 | ||
| INVL Baltic Fund | 0P0000. | 79.387 | +0.28% | 15.43M | 04/11 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 18/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 45.300 | +0.09% | 8.03M | 04/11 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 36,237.590 | +1.36% | 13.23B | 04/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 37,085.090 | +1.36% | 13.23B | 04/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,700.970 | -3.32% | 371.66M | 04/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,251.430 | -3.32% | 371.66M | 04/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,296.520 | -3.27% | 371.66M | 04/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,885.340 | -3.65% | 371.66M | 04/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,504.260 | -3.27% | 371.66M | 04/11 | ||
| 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. | 269.590 | -0.16% | 741.64M | 03/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 200.830 | -0.22% | 741.64M | 03/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,508.570 | +0.54% | 212.95M | 03/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,879.550 | +0.54% | 212.95M | 03/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 209.740 | +0.04% | 1.17B | 04/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 125.77M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,789.170 | +0.62% | 125.77M | 03/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,739.760 | +0.62% | 125.77M | 03/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 155.170 | -1.42% | 365.08M | 04/11 |
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. | 30.800 | +0.10% | 28.78M | 04/11 |
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. | 5,928.950 | +0.03% | 1.06B | 04/11 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 07/11 | ||
| Monaction Emerging Markets | 0P0001. | 1,361.990 | +1.38% | 14.67M | 04/11 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222.390 | +0.04% | 158.47B | 05/11 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 238.880 | +0.05% | 158.47B | 05/11 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,223.951 | -2.97% | 201.3B | 04/11 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 4,018.652 | -0.43% | 201.3B | 04/11 | ||
| DNB Global Indeks | 0P0000. | 821.285 | -2.94% | 156.71B | 04/11 | ||
| DNB Teknologi | 0P0000. | 7,156.928 | -3.04% | 112.63B | 04/11 | ||
| Pensjonsprofil 80 | 0P0000. | 469.344 | -1.41% | 67.86B | 04/11 | ||
| SKAGEN Global A | 0P0000. | 368.703 | -1.12% | 29.68B | 05/11 | ||
| SKAGEN Global A | 0P0000. | 410.954 | -1.84% | 29.68B | 05/11 | ||
| SKAGEN Global A | 0P0000. | 4,060.558 | -1.03% | 29.68B | 05/11 | ||
| SKAGEN Global A | 0P0000. | 337.086 | -1.14% | 29.68B | 05/11 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 29.68B | 16/11 | ||
| SKAGEN Global A | 0P0000. | 2,756.107 | -1.12% | 29.68B | 05/11 | ||
| SKAGEN Global A | 0P0000. | 3,880.558 | -0.31% | 29.68B | 05/11 | ||
| SKAGEN Global B | 0P0001. | 376.911 | -1.12% | 29.68B | 05/11 | ||
| SKAGEN Global B | 0P0001. | 314.419 | -0.99% | 29.68B | 05/11 | ||
| SKAGEN Global B | 0P0001. | 3,966.950 | -0.31% | 29.68B | 05/11 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 29.68B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 29.68B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 29.68B | 16/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.842 | 0.00% | 7.59B | 30/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.592 | +0.89% | 5.51B | 03/11 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.482 | 0.00% | 3.7B | 30/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.876 | +0.67% | 3.85B | 03/11 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.801 | +0.11% | 4.06B | 29/09 | ||
| Milford Diversified Income | 0P0000. | 2.047 | +0.76% | 3.73B | 04/11 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.411 | 0.00% | 5.02B | 30/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.442 | -1.06% | 3.62B | 04/11 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.871 | 0.00% | 3.35B | 30/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3.025 | -0.81% | 2.4B | 04/11 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.461 | -2.42% | 5.85B | 04/11 | ||
| Milford Balanced | 0P0000. | 3.770 | -0.35% | 2.69B | 04/11 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.532 | +0.54% | 1.79B | 03/11 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.058 | -1.84% | 2.38B | 04/11 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.897 | -0.97% | 2.62B | 04/11 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.857 | 0.00% | 418.06M | 30/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.527 | +0.82% | 1.03B | 03/11 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.109 | +0.64% | 868.93M | 03/11 | ||
| Milford Dynamic Fund | 0P0001. | 3.726 | +3.57% | 944.25M | 04/11 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.352 | 0.00% | 1.43B | 30/10 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.530 | 0.01% | 139.23M | 02/11 | ||
| BankMuscat Oryx | 0P0000. | 0.295 | -0.11% | 57.95M | 02/11 | ||
| United GCC | 0P0000. | 1.630 | +0.31% | 03/11 |
Fondos Países Bajos
Fondos Pakistán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 03/02 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 03/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 03/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 671.610 | -1.71% | 522M | 05/11 | ||
| 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. | 2.472 | -4.26% | 442.04M | 07/11 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 21/02 |
Fondos Rusia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 202.579 | -0.71% | 261.45B | 05/11 | ||
| Allan Gray Balanced Fund C | 0P0001. | 202.694 | -0.71% | 261.45B | 05/11 | ||
| Allan Gray Balanced Fund X | 0P0001. | 203.444 | -0.71% | 261.45B | 05/11 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 185.262 | -1.16% | 140.37B | 05/11 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 185.018 | -1.16% | 140.37B | 05/11 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 185.216 | -1.16% | 140.37B | 05/11 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 71.91B | 07/11 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.004 | 0.03% | 67.71B | 05/11 | ||
| Investec Opportunity Fund C | 0P0000. | 19.393 | -1.11% | 93.72B | 05/11 | ||
| Investec Opportunity Fund R | 0P0000. | 19.436 | -1.11% | 93.72B | 05/11 | ||
| Investec Opportunity Fund Z | 0P0000. | 19.472 | -1.10% | 93.72B | 05/11 | ||
| Investec Opportunity Fund B | 0P0000. | 19.447 | -1.11% | 93.72B | 05/11 | ||
| Investec Opportunity Fund A | 0P0000. | 19.447 | -1.11% | 93.72B | 05/11 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 932.600 | -3.00% | 1,688.7B | 04/11 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 729.540 | -1.05% | 47.19B | 05/11 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,092.150 | -1.05% | 47.19B | 05/11 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,042.780 | -0.37% | 45.34B | 05/11 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 425.474 | -0.85% | 7.7B | 05/11 | ||
| Swedbank Robur Globalfond I | 0P0001. | 77.340 | -2.90% | 160.32B | 04/11 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 239.360 | -2.90% | 160.32B | 04/11 | ||
| AP7 Räntefond | 0P0000. | 119.560 | +0.30% | 192B | 04/11 | ||
| Swedbank Robur Technology | 0P0000. | 1,572.280 | -7.88% | 187.48B | 04/11 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 210.980 | -2.73% | 123.94B | 04/11 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 694.810 | -1.28% | 189.57B | 05/11 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 80.270 | -1.45% | 137.9B | 04/11 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 579.020 | -1.74% | 115.39B | 04/11 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 11/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 682.040 | -1.92% | 113.8B | 04/11 | ||
| Folksam LO Världen | 0P0000. | 458.050 | -2.81% | 166.1B | 04/11 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 589.684 | -2.94% | 163.84B | 04/11 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 140.030 | +0.05% | 48.94B | 04/11 | ||
| Nordea Stratega 30 | 0P0000. | 247.463 | -0.70% | 41.5B | 05/11 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 406.850 | -2.30% | 111.42B | 04/11 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 576.270 | -6.05% | 325B | 05/11 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 235.610 | -6.02% | 110.2B | 05/11 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 273.390 | -7.04% | 71.54B | 05/11 | ||
| Franklin Growth Fd | 0P0000. | 141.400 | +0.60% | 12.53B | 05/11 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 352.530 | -6.38% | 82.01B | 05/11 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 40.970 | -2.91% | 8.8B | 04/11 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14.101 | +0.29% | 18.97B | 04/11 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 324.260 | -6.71% | 21.74B | 05/11 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 12.520 | -5.72% | 4.62B | 05/11 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 102.037 | -6.14% | 23B | 05/11 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 451.970 | -6.62% | 32.99B | 05/11 | ||
| Cathay Cathay Fund | 0P0000. | 123.540 | -6.32% | 15.68B | 05/11 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 113.373 | -6.04% | 16.12B | 05/11 | ||
| JPMorgan Taiwan Asia | 0P0000. | 99.070 | -0.51% | 5.43B | 04/11 | ||
| UPAMC All Weather Fund | LP6002. | 692.680 | -6.36% | 20.74B | 05/11 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 22.510 | -1.27% | 6.34B | 04/11 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 321.460 | -6.83% | 20.22B | 05/11 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17.550 | -1.85% | 3.17B | 04/11 | ||
| Yuanta 2001 Fund | LP6002. | 324.500 | -5.68% | 8.55B | 05/11 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31.430 | +2.01% | 10.26B | 04/11 |
Fondos Turquía
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 13.392 | -0.96% | 7.32B | 04/11 | ||
| YKB B Money Market Fd | 0P0000. | 1.960 | +0.10% | 3.1B | 04/11 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.399 | -0.57% | 2B | 04/11 | ||
| TEB B Gold Fd | 0P0000. | 1.425 | +1.79% | 14.25B | 04/11 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 155.379 | +0.66% | 493.69M | 04/11 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.085 | 0.00% | 162.48M | 04/11 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.223 | -1.61% | 414.63M | 04/11 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.096 | +1.05% | 78.39M | 04/11 | ||
| YKB B World Funds FoF | 0P0000. | 0.787 | -6.98% | 67.97M | 04/11 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.224 | -2.19% | 1.54B | 04/11 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1.068 | +0.19% | 296.64M | 04/11 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.633 | -1.55% | 20.66M | 04/11 | ||
| Öncü B Money Market Fd | 0P0000. | 0.168 | 0.00% | 04/11 | |||
| Garanti Bank A Equity Fd | 0P0000. | 34.305 | -0.83% | 04/11 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 15.824 | -0.96% | 04/11 |
Fondos Vietnam
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 05/11 |