Fondos mundiales

Hacienda de México defiende como razonable el Presupuesto basado en subida de 3 % del PIB

Fondos mundiales

Mundo América Europa Asia/Pacífico Oriente Próximo África

Buscar fondo

Listado de Países:

Emisor:

Rating de Morningstar:

Calificación de riesgo:

Clase de activo:

Categoría:

Buscar

Crear alerta

Agregar a portafolio

Agregar/Eliminar del portafolio

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	BKC Emerging Markets Renten I	0P0001.	89.350	+0.04%	19.82M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

BKC Emerging Markets Renten I

0P0001.

89.350

+0.04%

19.82M

20/11

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	PFA+ WM Emerging Markets obligationer	0P0000.	284.370	+0.04%		09/07
	PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	200.050	+0.01%		09/07

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

PFA+ WM Emerging Markets obligationer

0P0000.

284.370

+0.04%

09/07

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200.050

+0.01%

09/07

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Caixabank Smart RF Emergente FI	0P0001.	7.356	+0.62%	136.98M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Caixabank Smart RF Emergente FI

0P0001.

7.356

+0.62%

136.98M

20/11

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Union Obli Pays Emergents C	0P0000.	109.310	+0.12%	52.92M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Union Obli Pays Emergents C

0P0000.

109.310

+0.12%

52.92M

20/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Pictet-Global Emerging Debt P dm HKD	0P0000.	1,013.590	+0.05%	1.91B	21/11
JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	6.910	+0.14%	1.26B	21/11
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	51.880	+0.10%	127.33M	21/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Pictet-Global Emerging Debt P dm HKD

0P0000.

1,013.590

+0.05%

1.91B

21/11

JPMorgan Funds - Emerging Markets Debt Fund A mth

0P0000.

6.910

+0.14%

1.26B

21/11

BlackRock Global Funds - Emerging Markets Bond Fun

0P0000.

51.880

+0.10%

127.33M

21/11

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	135,502	+1.28%	5.66B	21/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

135,502

+1.28%

5.66B

21/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	16.020	+0.06%	4.45B	21/11
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	53.160	+0.06%	4.45B	21/11
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	54.730	+0.05%	4.45B	21/11
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	15.390	0.00%	2.65B	21/11
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	8.910	0%	2.65B	21/11
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14.200	0%	2.65B	21/11
Principal Global Investors Funds - Finisterre Unco	0P0001.	12.398	+0.15%	2.11B	20/11
GMO Emerging Country Debt Investment	0P0000.	107.540	-0.12%	1.15B	21/11
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	107.860	+0.20%	698.12M	20/11
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	98.900	+0.39%	698.12M	20/11
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	100.270	+0.39%	698.12M	20/11
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	130.497	+0.19%	363.79M	20/11
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	219.300	+0.18%	94.33M	20/11
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	245.830	+0.18%	94.33M	20/11
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	77.040	+0.18%	94.33M	20/11
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	2.073	+0.10%	65.55M	20/11
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.627	+0.12%	65.55M	20/11
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.034	+0.10%	65.55M	20/11
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1.853	+0.11%	65.55M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

16.020

+0.06%

4.45B

21/11

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

53.160

+0.06%

4.45B

21/11

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

54.730

+0.05%

4.45B

21/11

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

15.390

0.00%

2.65B

21/11

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

8.910

2.65B

21/11

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14.200

2.65B

21/11

Principal Global Investors Funds - Finisterre Unco

0P0001.

12.398

+0.15%

2.11B

20/11

GMO Emerging Country Debt Investment

0P0000.

107.540

-0.12%

1.15B

21/11

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

107.860

+0.20%

698.12M

20/11

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

98.900

+0.39%

698.12M

20/11

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

100.270

+0.39%

698.12M

20/11

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

130.497

+0.19%

363.79M

20/11

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

219.300

+0.18%

94.33M

20/11

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

245.830

+0.18%

94.33M

20/11

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

77.040

+0.18%

94.33M

20/11

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

2.073

+0.10%

65.55M

20/11

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.627

+0.12%

65.55M

20/11

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.034

+0.10%

65.55M

20/11

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1.853

+0.11%

65.55M

20/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	10.454	+0.04%	398.09M	20/11
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	5.317	+0.11%	398.09M	20/11
Euromobiliare Emerging Markets Bond A	0P0000.	7.149	+0.13%	75.57M	20/11
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12.779	-0.22%	45.25M	20/11
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11.730	-0.22%	45.25M	20/11
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8.306	-0.22%	45.25M	20/11
BNL Obbligazioni Emergenti	0P0000.	40.725	+0.19%	37.82M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

10.454

+0.04%

398.09M

20/11

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

5.317

+0.11%

398.09M

20/11

Euromobiliare Emerging Markets Bond A

0P0000.

7.149

+0.13%

75.57M

20/11

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12.779

-0.22%

45.25M

20/11

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11.730

-0.22%

45.25M

20/11

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8.306

-0.22%

45.25M

20/11

BNL Obbligazioni Emergenti

0P0000.

40.725

+0.19%

37.82M

20/11

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	ABLV Emerging Markets USD Bond	LP6510.	18.580	-0.01%	57.43M	20/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

ABLV Emerging Markets USD Bond

LP6510.

18.580

-0.01%

57.43M

20/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	141.990	+0.07%	4.74B	20/11
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	86.060	+0.07%	4.74B	20/11
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	44.360	0.00%	5.66B	21/11
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	910.010	-0.00%	5.66B	21/11
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	384.220	-0.00%	5.66B	21/11
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2,052.650	-0.00%	5.66B	21/11
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	361.200	-0.00%	5.66B	21/11
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8,667.840	+0.00%	5.66B	21/11
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	410.370	0%	5.66B	21/11
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2,067.970	+0.00%	5.66B	21/11
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	45.340	+0.02%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond I EUR ND	0P0000.	25.890	+1.01%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond E EUR ND	0P0000.	21.519	+1.00%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond A EUR DM	0P0000.	5.030	+1.00%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond N EUR ND	0P0001.	96.400	+1.01%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond A EUR DA	0P0000.	43.580	+1.02%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond E EUR QD	0P0000.	5.452	+1.00%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond A EUR ND	0P0000.	20.140	+1.00%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond H EUR DA	0P0000.	1,163.760	+1.01%	3.9B	21/11
Pioneer Funds - Emerging Markets Bond H EUR ND	0P0000.	3,090.090	+1.01%	3.9B	21/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

141.990

+0.07%

4.74B

20/11

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

86.060

+0.07%

4.74B

20/11

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

44.360

0.00%

5.66B

21/11

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

910.010

-0.00%

5.66B

21/11

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

384.220

-0.00%

5.66B

21/11

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2,052.650

-0.00%

5.66B

21/11

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

361.200

-0.00%

5.66B

21/11

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8,667.840

+0.00%

5.66B

21/11

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

410.370

5.66B

21/11

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2,067.970

+0.00%

5.66B

21/11

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

45.340

+0.02%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond I EUR ND

0P0000.

25.890

+1.01%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond E EUR ND

0P0000.

21.519

+1.00%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond A EUR DM

0P0000.

5.030

+1.00%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond N EUR ND

0P0001.

96.400

+1.01%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond A EUR DA

0P0000.

43.580

+1.02%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond E EUR QD

0P0000.

5.452

+1.00%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond A EUR ND

0P0000.

20.140

+1.00%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond H EUR DA

0P0000.

1,163.760

+1.01%

3.9B

21/11

Pioneer Funds - Emerging Markets Bond H EUR ND

0P0000.

3,090.090

+1.01%

3.9B

21/11

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	272.880	+0.43%	2.8B	20/11
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	98.530	+0.53%	2.8B	21/11
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	21.666	-0.01%	1.47B	21/11
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8.987	-0.01%	1.47B	21/11
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2.77	+1.05%	1.23B	21/11
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0.79	0%	1.23B	21/11
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	1.01	+1.06%	1.23B	21/11
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2.11	+1.06%	1.23B	21/11
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1.11	+1.06%	1.23B	21/11
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1.90	+1.05%	1.23B	21/11
Pictet-Global Emerging Debt I GBP	0P0000.	365.290	+0.78%	1.91B	21/11
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	33.457	+0.72%	957.98M	21/11
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	34.125	+0.72%	957.98M	21/11
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12.844	+0.72%	957.98M	21/11
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	89.780	+1.04%	1.14B	21/11
Legal & General Emerging Markets Government Bond U	0P0001.	0.72	+1.56%	117.5M	21/11
Legal & General Emerging Markets Government Bond U	0P0001.	0.42	0%	15.55M	21/11
Legal & General Emerging Markets Government Bond U	0P0000.	0.71	+1.57%	1.12K	21/11
Legal & General Emerging Markets Government Bond U	0P0000.	0.72	+1.56%	26.79M	21/11
Legal & General Emerging Markets Government Bond U	0P0000.	0.41	0%	10.95M	21/11

Nombre

Símbolo

Cierre

Var %

Total de activos

Hora

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

272.880

+0.43%

2.8B

20/11

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

98.530

+0.53%

2.8B

21/11

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

21.666

-0.01%

1.47B

21/11

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8.987

-0.01%

1.47B

21/11

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2.77

+1.05%

1.23B

21/11

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0.79

1.23B

21/11

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

1.01

+1.06%

1.23B

21/11

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2.11

+1.06%

1.23B

21/11

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1.11

+1.06%

1.23B

21/11

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1.90

+1.05%

1.23B

21/11

Pictet-Global Emerging Debt I GBP

0P0000.

365.290

+0.78%

1.91B

21/11

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

33.457

+0.72%

957.98M

21/11

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

34.125

+0.72%

957.98M

21/11

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12.844

+0.72%

957.98M

21/11

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

89.780

+1.04%

1.14B

21/11

Legal & General Emerging Markets Government Bond U

0P0001.

0.72

+1.56%

117.5M

21/11

Legal & General Emerging Markets Government Bond U

0P0001.

0.42

15.55M

21/11

Legal & General Emerging Markets Government Bond U

0P0000.

0.71

+1.57%

1.12K

21/11

Legal & General Emerging Markets Government Bond U

0P0000.

0.72

+1.56%

26.79M

21/11

Legal & General Emerging Markets Government Bond U

0P0000.

0.41

10.95M

21/11

S&P/BMV IPC	50,430.02	+255.38	+0.51%
Dow Jones	44,296.51	+426.16	+0.97%
US 500	5,971.4	+22.7	+0.38%
US Tech 100	20,800.4	+58.4	+0.28%
DAX	19,322.59	+176.42	+0.92%
Nikkei 225	38,321.00	+318.50	+0.84%
Índice dólar	107.455	+0.525	+0.49%

Café C EE.UU.	302.90	+7.20	+2.43%
Oro	2,718.20	+43.30	+1.62%
Petróleo crudo WTI	70.70	+0.93	+1.33%
Petróleo Brent	75.17	+0.94	+1.27%
Cobre	4.0850	-0.0400	-0.97%
Algodón Nº2 EE.UU.	70.77	+0.34	+0.48%
Plata	31.405	+0.462	+1.49%

USD/MXN	20.4010	-0.0020	0.00%
EUR/USD	1.0417	-0.0056	-0.95%
USD/JPY	154.74	+0.23	+0.15%
EUR/MXN	21.2578	-0.1291	-0.61%
GBP/USD	1.2531	-0.0055	-0.79%
USD/CAD	1.3980	+0.0010	+0.00%
EUR/JPY	161.24	-0.64	-0.40%

Peñoles	305.58	+5.05	+1.68%
Elektra	944.95	0.00	0.00%
Bimbo	60.930	-0.020	-0.03%
Apple	229.87	+1.35	+0.59%
Wal Mart de Mexico	53.490	+1.600	+3.08%
Gmexico	102.710	-1.340	-1.29%
Cemex	11.330	+0.210	+1.89%

Fondos Alemania

Fondos Dinamarca

Fondos España

Fondos Francia

Fondos Hong Kong

Fondos Hungría

Fondos Irlanda

Fondos Italia

Fondos Letonia

Fondos Luxemburgo

Fondos Reino Unido