Fondos mundiales

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Fondos mundiales

Mundo América Europa Asia/Pacífico Oriente Próximo África

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	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Objectif Patrimoine USD	0P0001.	1,542.710	-0.41%	2.06M	30/04

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

Objectif Patrimoine USD

0P0001.

1,542.710

-0.41%

2.06M

30/04

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Schroder Growth HKD-ACC	0P0000.	34.290	-0.35%	3.28B	30/04
	Schroder Growth USD-ACC	0P0000.	4.380	-0.45%	3.28B	30/04

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

Schroder Growth HKD-ACC

0P0000.

34.290

-0.35%

3.28B

30/04

Schroder Growth USD-ACC

0P0000.

4.380

-0.45%

3.28B

30/04

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,544.120	-0.01%	8.81B	01/05
Mercer Multi Asset Growth Fund A21 H 1.2500 USD	0P0001.	137.670	-0.09%	11.08B	01/05
Mercer Diversified Growth Fund Class M-10$ Shares	0P0000.	163.040	-0.04%	8.81B	01/05
Mercer Diversified Growth Fund Class M-4€ Shares	0P0000.	245.290	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund Class Z-1€ Shares	0P0000.	253.610	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund Class M-12 £ Shares	0P0000.	190.460	+0.19%	8.81B	01/05
Mercer Diversified Growth Fund Class M-2 £ Acc	0P0000.	225.530	+0.08%	8.81B	01/05
Mercer Diversified Growth Fund B7 0.2800 ג‚¬	0P0001.	136.390	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund A11 0.2250 EUR	0P0001.	120.270	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund B6 0.2600 ג‚¬	0P0001.	115.970	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund M-11$ Hedged	0P0001.	129.250	+0.02%	8.81B	01/05
Mercer Diversified Growth Fund A21 H 1.2500 USD	0P0001.	137.520	+0.01%	8.81B	01/05
Mercer Diversified Growth Fund A1 H 0.0200 USD	0P0001.	144.960	+0.01%	8.81B	01/05
Mercer Diversified Growth Fund M-14ג‚¬	0P0001.	135.040	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund M-5ג‚¬	0P0001.	174.120	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund M-8ג‚¬	0P0001.	147.860	+0.05%	8.81B	01/05
Mercer Diversified Growth Fund M-6ֲ£	0P0001.	175.760	+0.19%	8.81B	01/05
Coronation Global Managed Fund A	0P0000.	20.219	-0.12%	831.49M	01/05
Mercer Multi Asset High Growth Fund A21 H 1.2500 U	0P0001.	168.390	-0.09%	409.62M	01/05
Russell Investment Company V plc - Russell Investm	0P0000.	250.360	-0.53%	178.3M	01/05

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

Mercer Diversified Growth Fund Class M -1 SEK

0P0001.

1,544.120

-0.01%

8.81B

01/05

Mercer Multi Asset Growth Fund A21 H 1.2500 USD

0P0001.

137.670

-0.09%

11.08B

01/05

Mercer Diversified Growth Fund Class M-10$ Shares

0P0000.

163.040

-0.04%

8.81B

01/05

Mercer Diversified Growth Fund Class M-4€ Shares

0P0000.

245.290

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund Class Z-1€ Shares

0P0000.

253.610

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund Class M-12 £ Shares

0P0000.

190.460

+0.19%

8.81B

01/05

Mercer Diversified Growth Fund Class M-2 £ Acc

0P0000.

225.530

+0.08%

8.81B

01/05

Mercer Diversified Growth Fund B7 0.2800 ג‚¬

0P0001.

136.390

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund A11 0.2250 EUR

0P0001.

120.270

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund B6 0.2600 ג‚¬

0P0001.

115.970

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund M-11$ Hedged

0P0001.

129.250

+0.02%

8.81B

01/05

Mercer Diversified Growth Fund A21 H 1.2500 USD

0P0001.

137.520

+0.01%

8.81B

01/05

Mercer Diversified Growth Fund A1 H 0.0200 USD

0P0001.

144.960

+0.01%

8.81B

01/05

Mercer Diversified Growth Fund M-14ג‚¬

0P0001.

135.040

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund M-5ג‚¬

0P0001.

174.120

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund M-8ג‚¬

0P0001.

147.860

+0.05%

8.81B

01/05

Mercer Diversified Growth Fund M-6ֲ£

0P0001.

175.760

+0.19%

8.81B

01/05

Coronation Global Managed Fund A

0P0000.

20.219

-0.12%

831.49M

01/05

Mercer Multi Asset High Growth Fund A21 H 1.2500 U

0P0001.

168.390

-0.09%

409.62M

01/05

Russell Investment Company V plc - Russell Investm

0P0000.

250.360

-0.53%

178.3M

01/05

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	First Eagle Amundi International Fund Class AE-QD	0P0000.	141.390	-0.63%	5.4B	30/04

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

First Eagle Amundi International Fund Class AE-QD

0P0000.

141.390

-0.63%

5.4B

30/04

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
First Eagle Amundi International Fund Class FA C S	0P0001.	187.030	+0.16%	5.4B	30/04
First Eagle Amundi International Fund Class FA MD	0P0001.	134.220	-0.16%	5.4B	30/04
First Eagle Amundi International Fund Class AS C S	0P0000.	220.230	-0.57%	5.4B	30/04
First Eagle Amundi International Fund Class RU-QD	0P0001.	106.600	-0.82%	5.4B	30/04
First Eagle Amundi International Fund Class AU-C S	0P0000.	9,106.060	-0.83%	5.4B	30/04
First Eagle Amundi International Fund Class RU-C S	0P0000.	176.050	-0.83%	5.4B	30/04
First Eagle Amundi International Fund Class AU2 C	0P0001.	164.850	-0.83%	5.4B	30/04
First Eagle Amundi International Fund Class IU-C S	0P0000.	2,634.030	-0.82%	5.4B	30/04
First Eagle Amundi International Fund Class XU-C S	0P0000.	1,981.400	-0.83%	5.4B	30/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	237.230	-0.64%	5.4B	30/04
First Eagle Amundi International Fund Class IE-C S	0P0000.	2,737.610	-0.63%	5.4B	30/04
First Eagle Amundi International Fund Class RE-C S	0P0000.	218.120	-0.63%	5.4B	30/04
First Eagle Amundi International Fund Class AE-C S	0P0000.	253.660	-0.82%	5.4B	30/04
HSBC Portfolios - World Selection 4 Class BC	0P0001.	139.911	-0.87%	678.56M	07:00:00
HSBC Portfolios - World Selection 4 AC	0P0000.	21.089	-0.82%	678.56M	07:00:00
HSBC Portfolios - World Selection 4 Class BC	0P0001.	72.577	-0.61%	678.56M	07:00:00
HSBC Portfolios - World Selection 4 AC	0P0000.	164.849	-0.88%	678.56M	07:00:00
HSBC Portfolios - World Selection 4 Class BC	0P0001.	418.438	-1.52%	678.56M	07:00:00
HSBC Portfolios - World Selection 4 AC	0P0001.	28.645	-1.22%	678.56M	07:00:00
HSBC Portfolios - World Selection 4 Class BC	0P0001.	24.312	-1.21%	678.56M	07:00:00

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

First Eagle Amundi International Fund Class FA C S

0P0001.

187.030

+0.16%

5.4B

30/04

First Eagle Amundi International Fund Class FA MD

0P0001.

134.220

-0.16%

5.4B

30/04

First Eagle Amundi International Fund Class AS C S

0P0000.

220.230

-0.57%

5.4B

30/04

First Eagle Amundi International Fund Class RU-QD

0P0001.

106.600

-0.82%

5.4B

30/04

First Eagle Amundi International Fund Class AU-C S

0P0000.

9,106.060

-0.83%

5.4B

30/04

First Eagle Amundi International Fund Class RU-C S

0P0000.

176.050

-0.83%

5.4B

30/04

First Eagle Amundi International Fund Class AU2 C

0P0001.

164.850

-0.83%

5.4B

30/04

First Eagle Amundi International Fund Class IU-C S

0P0000.

2,634.030

-0.82%

5.4B

30/04

First Eagle Amundi International Fund Class XU-C S

0P0000.

1,981.400

-0.83%

5.4B

30/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

237.230

-0.64%

5.4B

30/04

First Eagle Amundi International Fund Class IE-C S

0P0000.

2,737.610

-0.63%

5.4B

30/04

First Eagle Amundi International Fund Class RE-C S

0P0000.

218.120

-0.63%

5.4B

30/04

First Eagle Amundi International Fund Class AE-C S

0P0000.

253.660

-0.82%

5.4B

30/04

HSBC Portfolios - World Selection 4 Class BC

0P0001.

139.911

-0.87%

678.56M

07:00:00

HSBC Portfolios - World Selection 4 AC

0P0000.

21.089

-0.82%

678.56M

07:00:00

HSBC Portfolios - World Selection 4 Class BC

0P0001.

72.577

-0.61%

678.56M

07:00:00

HSBC Portfolios - World Selection 4 AC

0P0000.

164.849

-0.88%

678.56M

07:00:00

HSBC Portfolios - World Selection 4 Class BC

0P0001.

418.438

-1.52%

678.56M

07:00:00

HSBC Portfolios - World Selection 4 AC

0P0001.

28.645

-1.22%

678.56M

07:00:00

HSBC Portfolios - World Selection 4 Class BC

0P0001.

24.312

-1.21%

678.56M

07:00:00

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
HSBC Portfolios - World Selection 4 Class BC	0P0001.	14.336	-0.53%	678.56M	07:00:00
Thesis Lavaud Acc	0P0000.	2.88	-0.17%	359.63M	00:00:00
Legg Mason QS Growth Fund Class A US$ Accumulating	0P0001.	148.070	-0.24%	92.9M	01/05
Kleinwort Benson Elite Multi Asset Growth Fund B U	0P0000.	1.976	0%	5.91M	30/04
Platinum Global Managed Fund USD Acc	0P0000.	1.949	-0.18%	51.79M	01/05
STANLIB Offshore Unit Trusts - STANLIB Global Bala	0P0000.	28.494	-0.16%	80.57M	01/05

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

HSBC Portfolios - World Selection 4 Class BC

0P0001.

14.336

-0.53%

678.56M

07:00:00

Thesis Lavaud Acc

0P0000.

2.88

-0.17%

359.63M

00:00:00

Legg Mason QS Growth Fund Class A US$ Accumulating

0P0001.

148.070

-0.24%

92.9M

01/05

Kleinwort Benson Elite Multi Asset Growth Fund B U

0P0000.

1.976

5.91M

30/04

Platinum Global Managed Fund USD Acc

0P0000.

1.949

-0.18%

51.79M

01/05

STANLIB Offshore Unit Trusts - STANLIB Global Bala

0P0000.

28.494

-0.16%

80.57M

01/05

Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
AXA Global Growth	LP6150.	2.295	-0.46%	148.55M	30/04
AIA Portfolio 70	0P0000.	2.093	-0.48%	77.87M	30/04
Manulife SRP Aggressive Portfolio	0P0000.	1.778	-0.10%	31.32M	30/04
HSBC Insurance World Selection 5 Fund	0P0000.	1.865	-0.19%	19.44M	00:00:00
AIA Multi Select 70	0P0000.	1.842	-0.49%	4.49M	30/04

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

AXA Global Growth

LP6150.

2.295

-0.46%

148.55M

30/04

AIA Portfolio 70

0P0000.

2.093

-0.48%

77.87M

30/04

Manulife SRP Aggressive Portfolio

0P0000.

1.778

-0.10%

31.32M

30/04

HSBC Insurance World Selection 5 Fund

0P0000.

1.865

-0.19%

19.44M

00:00:00

AIA Multi Select 70

0P0000.

1.842

-0.49%

4.49M

30/04

	Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
	Russell Investment Company V plc - Russell Investm	0P0000.	272.650	-0.53%	178.3M	01/05

Nombre

Símbolo

Cierre

Var %

Activos totales

Hora

Russell Investment Company V plc - Russell Investm

0P0000.

272.650

-0.53%

178.3M

01/05

S&P/BMV IPC	56,677.05	-50.93	-0.09%
Dow Jones	38,225.66	+322.37	+0.85%
US 500	5,080.6	+16.4	+0.32%
US Tech 100	17,649.2	+107.7	+0.61%
DAX	17,905.58	-26.59	-0.15%
Nikkei 225	38,210.50	-40.00	-0.10%
Índice dólar	105.220	-0.050	-0.05%

Café C EE.UU.	206.38	-9.62	-4.45%
Oro	2,310.45	+0.85	+0.04%
Petróleo crudo WTI	79.14	+0.19	+0.24%
Petróleo Brent	83.84	+0.14	+0.17%
Cobre	4.5025	-0.0002	0.00%
Algodón Nº2 EE.UU.	75.56	-0.95	-1.24%
Plata	26.870	+0.041	+0.15%

USD/MXN	16.9743	+0.0089	+0.05%
EUR/USD	1.0728	+0.0003	+0.03%
USD/JPY	153.35	-0.28	-0.19%
EUR/MXN	18.2108	-0.0023	-0.01%
GBP/USD	1.2536	+0.0004	+0.04%
USD/CAD	1.3670	-0.0001	-0.01%
EUR/JPY	164.50	-0.30	-0.18%

Peñoles	249.61	+2.87	+1.15%
Elektra	1,109.12	+7.08	+0.64%
Bimbo	72.500	+0.820	+1.14%
Apple	173.18	+3.88	+2.29%
Wal Mart de Mexico	63.490	-0.610	-0.95%
Gmexico	105.200	-0.860	-0.81%
Cemex	13.310	-0.240	-1.77%

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