Último minuto

Fondos mundiales

Fondos a escala mundial - consulte los principales fondos de cada país. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada fondo. Haga clic en cada uno de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y más información.

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

Fondos Alemania

Crear alerta

Agregar a portafolio

Agregar/Eliminar del portafolio

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Deka-BasisAnlage A60	0P0000.	132.860	+0.26%	2.43B	05/02
Deka-Euroland Balance	0P0000.	55.640	+0.29%	1.99B	05/02
Deka-Euroland Balance TF	0P0000.	110.020	+0.29%	1.99B	05/02
Deka-BasisAnlage A40	0P0000.	119.420	+0.24%	1.52B	05/02
MEAG FairReturn I	0P0000.	53.440	+0.21%	703.67M	04/02
MEAG FairReturn A	0P0000.	55.550	+0.20%	703.67M	04/02
Fidelity Funds - Target 2030 Euro Fund P-Acc-EUR	LP6513.	41.280	+0.56%	208.96M	05/02
Deka-BasisAnlage A20	0P0000.	107.600	+0.24%	474.03M	05/02
Fidelity Funds - Target 2040 Euro Fund P-Acc-EUR	LP6513.	53.050	+1.01%	145.49M	05/02
Fidelity Funds - Target 2035 Euro Fund P-Acc-EUR	LP6513.	50.260	+1.00%	208.46M	05/02
Metzler Wertsicherungsfonds 93 A	0P0000.	126.220	+0.27%	466.43M	04/02
Metzler Wertsicherungsfonds 93 C	0P0000.	129.760	+0.27%	466.43M	04/02
Metzler Wertsicherungsfonds 93 B	0P0000.	124.520	+0.27%	466.43M	04/02
Metzler Wertsicherungsfonds 96 B	0P0000.	111.200	+0.20%	320.35M	04/02
Metzler Wertsicherungsfonds 96 C	0P0000.	114.510	+0.20%	320.35M	04/02
Metzler Wertsicherungsfonds 96 TR	0P0000.	113.720	+0.20%	320.09M	04/02
Wachstum Deutschland (VaR 25)	0P0000.	318.310	+0.03%	225.94M	05/02
Fidelity Funds - Target 2025 Euro Fund P-Acc-EUR	LP6513.	30.720	+0.03%	89.25M	05/02
VM Sterntaler II	0P0001.	119.830	+0.40%	203.4M	04/02
DekaSelect: Nachhaltigkeit	0P0000.	120.720	+0.26%	173.57M	05/02

Fondos Arabia Saudí

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
AlAhli Saudi Riyal Trade	0P0000.	2.171	0%	19.16B	04/02
SAMBA Al Sunbullah	0P0000.	135.55	+0.11%	10.3B	03/02
AlAhli Div SR Trade Fd	0P0000.	1.54	0%	7.15B	04/02
ANB Al Mubarak Trade	0P0000.	25.10	0%	2.54B	04/02
SAMBA Al Razeen	0P0000.	33.65	+0.02%	2.01B	04/02
Jadwa Murabaha SR	0P0000.	136.78	+0.01%	532.71M	03/02

Fondos Australia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
La Trobe Financial 12 Month Term Account	0P0000.	1.000	0%	9.45B	30/01
Bentham Professional Global Income Fund	0P0000.	0.957	+0.14%	3.58B	06/02
Bentham Wholesale Global Income Fund	0P0000.	1.002	+0.13%	3.58B	06/02
Ardea Real Outcome Fund	0P0001.	0.870	-0.07%	2.8B	06/02
Partners Group Global Value Fund - Wholesale Units	0P0000.	3.629	+3.39%	2.61B	30/12
Yarra Enhanced Income Fund	0P0000.	1.023	0%	1.96B	06/02
Mercer Cash Fund - Term Deposit Units	0P0000.	1.012	0%	1.89B	06/02
AMP Capital Wholesale Australian Property Fund	0P0000.	1.049	0%	1.57B	06/02
PIMCO Income Fund Wholesale Class	0P0001.	0.901	-0.01%	1.4B	06/02
Merricks Capital Partners Fund	0P0001.	1.202	-0.57%	1.33B	30/12
Mercer Australian Shares Fund for Tax Exempt Inves	0P0000.	1.111	+1.22%	937.38M	06/02
Aspect Diversified Futures-Class A	LP6805.	0.947	+0.35%	718.08M	04/02
Aspect Wholesale Diversified Futures	LP6805.	0.947	+0.35%	718.08M	04/02
BT Wholesale Cash Plus Fund	LP6502.	0.966	0%		05/02
DDH Preferred Income Fund	0P0000.	0.845	0%	170.9M	06/02
Elstree Enhanced Income Fund	LP6803.	0.858	0%	169M	03/02
Mercer Cash Fund - Cash Units	0P0000.	0.994	0%	107.21M	06/02
OnePath OA IP-OnePath Active Growth Trust-EF/Sel	0P0000.	1.729	+0.22%	97.08M	05/02
JPMorgan Global Bond Opportunities Fund	0P0001.	0.887	0%	88.86M	05/02
AMP Personal Investment Bond Guaranteed	LP6802.	30.921	+0.14%	32.61M	30/01

Fondos Austria

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Raiffeisen Nachhaltigkeit Div R VT	0P0000.	110.730	+0.33%	270.4M	05/02
Superfund Green Gold SICAV	0P0001.	1,075.189	+0.49%	14.17M	04/02
Superfund Green Silver SICAV	0P0001.	863.887	-0.25%	9.91M	04/02
Superfund Green USD SICAV	0P0001.	602.442	-0.11%	9.23M	04/02
Superfund Green EUR SICAV	0P0001.	516.682	-0.28%		04/02

Fondos Bélgica

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Perspective - Global 100 Timing NOK 2 NOK Acc Reta	0P0001.	1,317.280	+0.67%	1.36B	30/01
	Belfius Equities Move C EUR Dis	0P0001.	169.990	-0.02%	316.18M	03/02

Fondos Brasil

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	376.515	+0.05%	118.25B	03/02
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	59.251	+0.24%	117.25B	03/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.372	+0.05%	96.44B	03/02
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19.200	+0.05%	92.37B	03/02
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22.179	+0.05%	75.73B	03/02
Bradesco Private Performance FICFI RF CP PGBL/VGBL	0P0001.	1.523	0.00%	59.96B	04/02
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.906	+0.07%	54.39B	03/02
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30.048	+0.05%	53.15B	03/02
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	25.606	+0.05%	46.89B	03/02
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.810	+0.06%	44.86B	03/02
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA	0P0000.	428.109	+0.03%	41.86B	03/02
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.923	+0.05%	39.89B	03/02
BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA	0P0000.	4.901	+0.02%	36.59B	03/02
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	689.413	+0.05%	36.33B	03/02
BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE	0P0000.	2.246	+0.05%	34.34B	03/02
BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA	0P0000.	12.181	+0.02%	34.13B	03/02
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	529.401	-0.29%	33.41B	30/01
BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D	0P0000.	7.129	+0.05%	32.69B	03/02
BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT	0P0000.	4.624	+0.02%	32.56B	03/02
BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF	0P0000.	4.620	+0.05%	30.75B	03/02

Fondos Canadá

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	25.932	+0.07%	60.23B	05/02
RBC Select Balanced Portfolio Series F	0P0000.	36.239	+0.08%	60.23B	05/02
RBC Select Balanced Portfolio Series F	0P0001.	25.335	+0.14%	60.23B	05/02
RBC Select Balanced Portfolio Series A	0P0000.	34.456	+0.07%	60.23B	05/02
RBC Select Balanced Portfolio Series A	0P0001.	24.088	+0.14%	60.23B	05/02
RBC Select Conservative Portfolio Series F	0P0001.	17.419	+0.09%	40.13B	05/02
RBC Select Conservative Portfolio Series F	0P0000.	24.916	+0.02%	40.13B	05/02
Fidelity Global Balanced Portfolio B	0P0000.	18.435	+0.05%	17.59B	06/02
Fidelity Global Balanced Portfolio F	0P0000.	18.525	+0.05%	17.59B	06/02
Fidelity Global Balanced Portfolio F5	0P0000.	11.731	+0.05%	17.59B	06/02
Fidelity Global Balanced Portfolio F8	0P0000.	6.637	+0.05%	17.59B	06/02
TD Tactical Monthly Income S	0P0000.	16.650	+0.48%	13.09B	05/02
TD Tactical Monthly Income T	0P0000.	14.262	+0.44%	13.09B	05/02
TD Tactical Monthly Income Fund - K Series	0P0001.	14.790	+0.41%	12.98B	05/02
TD Tactical Monthly Income F	0P0000.	17.110	+0.47%	13.09B	05/02
TD Tactical Monthly Income Ser D	0P0001.	13.820	+0.44%	12.98B	05/02
TD Tactical Monthly Income Fund - Premium F series	0P0001.	15.900	+0.44%	13.09B	05/02
TD Tactical Monthly Income H	0P0000.	14.280	+0.42%	13.09B	05/02
TD Tactical Monthly Income A	0P0000.	15.257	+0.44%	13.09B	05/02
TD Tactical Monthly Income Fund - Premium series	0P0001.	14.200	+0.42%	13.09B	05/02

Fondos China

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
E Fund Compet Adv Enterprises Alloc A	010198	0.472	+1.37%	7.93B	05/02
E Fund Compet Adv Enterprises Alloc C	010849	0.465	+1.37%	7.93B	05/02
QHKY SHS Advantage Sel Alloc	001875	1.408	+0.43%	4.76B	05/02
Penghua QHWK Dynamic Fd	0P0001.	101.099	+0.43%	3.06B	05/02
Huaan SHS Waiyan Growth Alloc	001694	3.647	+1.47%	2.86B	05/02
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002686	1.019	+1.10%	2.83B	05/02
Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami	002685	1.056	+1.10%	2.83B	05/02
CIFM Japan Select Eq(QDII)	007280	1.705	+1.33%	2.03B	05/02
Orient Secs SHS Flex Alloc	002803	1.568	+0.45%	1.99B	05/02
Fullgoal SHS Value Select mix	001371	0.993	+0.30%	1.58B	05/02
Orient Secs YouXuan HL SHS Flex Alloc	003396	2.161	+1.35%	1.16B	05/02
QHKY SHS Blue Chip Sel Alloc	001837	1.049	+0.44%	748.59M	05/02
Hwabao WP Quantified Hedge Str Fd A	000753	1.162	-0.21%	707.06M	05/02
Hwabao WP Quantified Hedge Str Fd C	000754	1.126	-0.23%	707.06M	05/02
Orient Secs Strategy Sel SHS Fd A	003044	1.380	+0.40%	667.95M	05/02
Orient Secs Strategy Sel SHS Fd C	003045	1.334	+0.40%	667.95M	05/02
QHKY SHS Agri Sel them Alloc(LOF)	164403	0.999	0%	510.29M	05/02
QHKY SHS Value Selection Alloc	001874	1.357	+0.44%	492.58M	05/02
Fullgoal Tianyuan SHS Balanced Mixed	100016	2.194	+2.00%	474.36M	05/02
QHKY SHS innnovation Grw Alloc C	002667	1.339	+1.21%	464.12M	05/02

Fondos Corea del Sur

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
MiraeAsset LifeCycle 7090 Annuity Conversion Feede	0P0000.	1,013.070	-0.03%	48.17B	05/02
TongYang Retirement Pension 2030 Feeder Bond Balan	0P0000.	988.300	+0.35%	1.89B	05/02
KIM Retirement Pension LCF 20-30 Feeder Bond Balan	LP6501.	1,012.810	+0.27%	1.42B	05/02
Hanwha 100year-old Age Retirement Pension 2020 Fee	0P0000.	1,029.060	-0.01%	1.3B	05/02
Hanwha 100year-old Age Retirement Pension 2040 Fee	0P0000.	969.740	+0.42%	661.58M	05/02
Hanwha 100year-old Age Retirement Pension 2030 Fee	0P0000.	971.700	+0.43%	683.19M	05/02

Fondos Dinamarca

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
LD Vælger	0P0001.	413.410	+0.19%	25.28B	04/02
Nordea Invest Portefølje Flexibel	0P0000.	169.040	+0.31%	10.31B	05/02
Formuepleje Penta	0P0000.	302.180	+0.96%	5.36B	05/02
Formuepleje Safe	0P0000.	217.230	+0.60%	5.05B	05/02
Nykredit Alpha Alternativer	0P0001.	144.550	-0.02%	1.99B	04/02
Formuepleje Epikur	0P0000.	263.270	+0.77%	1.58B	05/02
Nykredit Alpha Kobra	0P0000.	191.380	-0.30%	1.03B	03/02
Formuepleje Pareto	0P0000.	178.940	+0.42%	820.81M	05/02
Danske Invest Horisont Pension 2030 SEK	0P0000.	238.390	+0.53%	784.43M	05/02
Formuepleje Fokus	0P0000.	106.050	-0.06%	769.61M	05/02
Secure Hedge	0P0001.	3.083	-0.24%	631.38M	31/07
Danske Invest Horisont Pension 2040 SEK	0P0000.	276.620	+0.77%	493.95M	05/02
Danske Invest Horisont Pension 2020 SEK	0P0000.	180.530	+0.37%	401.27M	05/02
Investin Optimal Livscyklus 2030-40	0P0001.	202.960	+1.07%	365.63M	05/02
Nykredit Alpha Mira	0P0000.	270.160	-0.26%	336.84M	04/02
Maj Invest Kontra	0P0000.	160.270	-0.02%	319.88M	05/02
HP Hedge Danske obligationer	0P0000.	217.430	+0.63%	270.97M	03/02
Investin Optimal Livscyklus 2040-50	0P0001.	175.630	+1.32%	250.16M	05/02
Wealth Invest AKL SEB Emerging Market FX Basket D	0P0000.	980.000	0%	247.81M	08/10
Jyske Invest Stable Strategy GBP	0P0001.	120.710	+0.35%	196.16M	05/02

Fondos España

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Deutsche Concept Kaldemorgen NC	0P0000.	163.510	+0.58%	14.4B	05/02
Deutsche Concept Kaldemorgen LC	0P0000.	178.650	+0.60%	14.4B	05/02
BlackRock Strategic Funds - Fixed Income Strategie	0P0000.	130.830	+0.08%	2.17B	05/02
Caixabank Destino 2030 Plus FI	0P0001.	9.747	-0.02%	1.56B	04/02
Caixabank Destino 2030 Esto¡ndar FI	0P0001.	9.405	-0.02%	1.56B	04/02
Ibercaja Crecimiento Dino¡mico A FI	0P0000.	7.407	+0.04%	1.42B	04/02
Ibercaja Crecimiento Dino¡mico B FI	0P0000.	7.983	+0.04%	1.42B	04/02
BBVA Telecomunicaciones PP	0P0000.	30.644	-0.12%	1.12B	04/02
Dunas Valor Prudente R FI	0P0001.	113.945	+0.03%	1.11B	04/02
Dunas Valor Prudente I FI	0P0000.	274.668	+0.03%	1.11B	04/02
Naranja 2030 PP	0P0000.	18.065	+0.25%	922.38M	03/02
Caixabank Destino 2022 Esto¡ndar FI	0P0001.	7.924	-0.13%	821.94M	04/02
Caixabank Destino 2022 Plus FI	0P0001.	8.212	-0.13%	821.94M	04/02
Naranja 2040 PP	0P0000.	22.981	+0.52%	730.56M	03/02
BBVA Plan Jubilacion 2030 PP	0P0001.	1.231	0%	713.01M	04/02
BBVA Plan Jubilacion 2025 PP	0P0001.	1.131	0%	667.49M	04/02
MORINVEST, SICAV, SA	0P0000.	24.088	+0.06%	659.07M	03/02
Kutxabank Multiestrategia Estondar FI	0P0000.	8.109	+0.24%	567.28M	03/02
Bankia Evolucion Prudente FI	0P0000.	131.744	0%	516M	04/02
Bankinter Platea Conservador R FI	0P0001.	109.140	+0.07%	455.48M	03/02

Fondos Estados Unidos

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Vanguard Target Retirement Income Inv	VTINX	13.36	+0.07%	34.98B	05/02
Vanguard Target Retire Trust Plus Income	0P0000.	57.170	+0.09%	21.75B	06:00:00
The Vanguard Target Retire Inc Trust I	0P0000.	69.330	+0.09%	21.75B	06:00:00
The Vanguard Target Retire Incm Trust II	0P0000.	45.900	+0.07%	21.75B	06:00:00
JPMorgan Hedged Equity Select	JHEQX	33.65	+0.36%	17.21B	06:00:00
Calamos Market Neutral Income I	CMNIX	15.06	+0.13%	13.99B	06:00:00
BlackRock LifePath Index Retire K	LIRKX	14.10	+0.07%	10.96B	06:00:00
Fidelity Floating Rate High Income	FFRHX	9.27	-0.11%	10.57B	05/02
Oppenheimer SteelPath MLP Income Y	MLPZX	6.88	-1.15%	7.81B	05/02
Oppenheimer SteelPath MLP Alpha Plus A	MLPLX	6.44	-1.98%	7.81B	05/02
Oppenheimer SteelPath MLP Select 40 Y	MLPTX	10.13	-1.27%	7.81B	05/02
Oppenheimer SteelPath MLP Alpha Plus Y	MLPNX	6.88	-1.85%	7.81B	05/02
Oppenheimer SteelPath MLP Select 40 A	MLPFX	9.39	-1.26%	7.81B	05/02
Oppenheimer SteelPath MLP Alpha Y	MLPOX	9.59	-1.34%	7.81B	05/02
Oppenheimer SteelPath MLP Alpha A	MLPAX	8.95	-1.32%	7.81B	05/02
Oppenheimer SteelPath MLP Select 40 C	MLPEX	7.91	-1.25%	7.81B	05/02
Oppenheimer SteelPath MLP Income A	MLPDX	6.34	-1.09%	7.81B	05/02
Oppenheimer SteelPath MLP Alpha C	MLPGX	7.53	-1.31%	7.81B	05/02
Oppenheimer SteelPath MLP Select 40 I	OSPSX	10.27	-1.25%	7.81B	05/02
Oppenheimer SteelPath MLP Income C	MLPRX	5.08	-1.17%	7.81B	05/02

Fondos Filipinas

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
UnionBank Peso Short Term Fixed Income Portfolio	0P0000.	169.181	+0.01%	1.51M	04/02
Rizal Peso Money Market	0P0000.	1.860	0%		05/02
BDO Peso Money Market Fund	0P0000.	1,823.135	+0.01%		05/02

Fondos Finlandia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Danske Invest Tavoite 2030 Inc	0P0000.	1.012	+1.03%	408.2M	05/02
Danske Invest Tavoite 2030 Acc	0P0000.	2.864	+1.03%	408.2M	05/02
LähiTapiola 2025	0P0000.	25.008	+0.09%	203.69M	04/02
Danske Invest Tavoite 2040 Acc	0P0000.	3.811	+0.97%	151.33M	05/02
Danske Invest Tavoite 2040 Inc	0P0000.	1.801	+0.97%	151.33M	05/02
LähiTapiola 2035	0P0000.	38.847	+0.10%	142M	04/02
Danske Invest Neutral K	0P0000.	34.481	+0.01%	112.38M	05/02
Danske Invest Neutral T	0P0000.	18.042	+0.01%	112.38M	05/02
LähiTapiola 2045	0P0000.	25.178	+0.08%	37.59M	04/02
HCP Black	0P0000.	172.480	+3.46%	14.88M	30/01
AJ Elite Value Hedge C	0P0000.	38.196	+0.26%	11.16M	04/02
Estlander & Partners Freedom Class C	0P0000.	905.475	-4.57%	10.6M	30/12
Estlander & Partners Freedom Class B	0P0000.	827.392	-4.63%	10.6M	30/12
Estlander & Partners Freedom Class A	0P0000.	770.153	-4.67%	10.6M	30/12
Estlander & Partners Freedom Class E	0P0000.	447.754	-4.58%	10.6M	30/12
Estlander & Partners Freedom Class D	0P0000.	939.286	-4.54%	10.6M	30/12

Fondos Francia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
EdR SICAV - Financial Bonds B EUR	0P0000.	130.120	+0.18%	2.21B	04/02
H2O Multibonds FCP RUSD C	0P0001.	257.290	-0.40%	1.25B	04/02
H2O Multibonds FCP NEUR C	0P0001.	196.500	-0.79%	1.21B	04/02
H2O Multibonds FCP IEUR C	0P0001.	291,723	-0.79%	1.21B	04/02
H2O Multibonds FCP SREUR C	0P0001.	125.270	-0.80%	1.21B	04/02
Lazard Patrimoine SRI RC EUR	0P0001.	130.040	+0.23%	702.89M	04/02
H2O Moderato FCP EUR SRC	0P0001.	114.320	-0.17%	410.47M	04/02
H2O Adagio FCP EUR SR C	0P0001.	111.770	-0.21%	307.8M	04/02
Candriam Index Arbitrage Classique en EUR	0P0000.	1,521.090	+0.03%	262.64M	04/02
Candriam Diversified Futures Classique	0P0000.	13,132.900	-0.33%	238.54M	04/02
Natixis Horizon 2025-2029 F	0P0000.	159.302	+0.13%	228.02M	04/02
H2O Allegro FCP EUR NC	0P0001.	168.870	-0.26%	197.22M	04/02
H2O Allegro FCP EUR SRC	0P0001.	122.610	-0.27%	197.22M	04/02
H2O Allegro EUR-I C	0P0000.	223,796	-0.26%	197.22M	04/02
H2O Multistrategies FCP RC	0P0001.	268.740	-0.59%	194.59M	04/02
H2O Vivace FCP IC	0P0001.	189,633	-0.18%	159.69M	04/02
CamGestion Génération 2026-30 R	0P0000.	212.110	+0.07%	133.95M	03/02
CamGestion Génération 2026-30 Classic	0P0000.	181.820	+0.07%	133.95M	03/02
H2O Multiequities FCP RC	0P0001.	374.280	+0.02%	94.91M	04/02
Candriam Risk Arbitrage C	0P0000.	2,650.890	+0.04%	53.09M	04/02

Fondos Gibraltar

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.704	-0.11%	26.91M	05/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.644	+0.34%	26.91M	05/02
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.370	+0.58%	26.91M	05/02

Fondos Holanda

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	ASR Vooruit Mixfonds Defensief A EUR ACC	0P0001.	10.431	-0.10%	28.49M	03/02

Fondos Hungría

Nombre	Símbolo	Cierre	Var %	Hora
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%	04/02
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%	04/02
Concorde Equity Fund	0P0000.	19.272	-0.62%	04/02
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%	04/02

Fondos India

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Parag Parikh Long Term Value Regular Growth	0P0000.	80.752	+0.03%	875.39B	06/02
Parag Parikh Long Term Value Direct Growth	0P0000.	87.744	+0.03%	875.39B	06/02
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.765	+0.02%	686.48B	05/02
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5,037.727	+0.02%	686.48B	05/02
HDFC Liquid Fund -Direct Plan Weekly Dividend Payo	0P0000.	1,031.773	+0.02%	686.48B	05/02
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.412	+0.02%	686.48B	05/02
HDFC Liquid Fund -Direct Plan Monthly Dividend Pay	0P0000.	1,028.438	+0.02%	686.48B	05/02
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	686.48B	05/02
HDFC Liquid Fund -Direct Plan Daily Dividend Reinv	0P0000.	1,019.820	0.00%	686.48B	05/02
HDFC Liquid Fund Growth	0P0000.	4,985.615	+0.02%	686.48B	05/02
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,303.883	+0.02%	608.44B	05/02
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,288.464	+0.02%	608.44B	05/02
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	608.44B	05/02
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,973.066	+0.02%	608.44B	05/02
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,370.364	+0.02%	608.44B	05/02
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	608.44B	05/02
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,363.712	+0.02%	608.44B	05/02
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4,012.392	+0.02%	608.44B	05/02
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,310.247	+0.02%	608.44B	05/02
SBI Premier Liquid Fund Institutional Growth	0P0000.	4,010.641	+0.02%	608.44B	05/02

Fondos Irlanda

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,052.310	-0.55%	373.22B	30/12
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,704.930	-0.57%	373.22B	30/12
Mercer Absolute Return Fixed Income Fund M-10 JPY	0P0001.	10,317.470	+0.24%	190.37B	04/02
Mercer Absolute Return Fixed Income Fund A1-H-0.02	0P0001.	9,952.990	+0.24%	190.37B	04/02
Principal Multi Cap Growth Fund-Direct Plan - Grow	0P0000.	393.629	-0.39%	27.72B	05/02
Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg	0P0001.	1,249.190	-0.13%	26.97B	30/12
Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg	0P0001.	1,191.570	-0.38%	26.24B	30/12
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	181.730	+0.20%	14.41B	04/02
Algebris UCITS Funds plc - Algebris Financial Cred	0P0000.	213.990	+0.21%	14.41B	04/02
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	96.930	+0.20%	14.41B	04/02
Mercer Absolute Return Fixed Income Fund M-3 NOK H	0P0001.	1,131.030	+0.25%	13.76B	04/02
Mercer Absolute Return Fixed Income Fund M-3 SEK H	0P0001.	1,087.000	+0.25%	13.38B	04/02
Mercer Multi Asset Growth Fund B5 0.1610 GBP	0P0001.	137.760	+0.34%	10.65B	04/02
Mercer Multi Asset Growth Fund B6 0.1910 GBP	0P0001.	137.520	+0.34%	10.65B	04/02
Mercer Multi Asset Growth Fund B2 0.1050 GBP	0P0001.	135.330	+0.33%	10.65B	04/02
Mercer Multi Asset Growth Fund B7 0.1950 GBP	0P0001.	131.840	+0.34%	10.65B	04/02
Mercer Multi Asset Growth Fund B3 0.1110 GBP	0P0001.	138.150	+0.34%	10.65B	04/02
Mercer Multi Asset Growth Fund B4 0.1410 GBP	0P0001.	137.910	+0.33%	10.65B	04/02
Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge	0P0001.	12,307.720	+0.42%	7.38B	04/02
Mercer Diversified Growth Fund M-12ֲ£ Hedged	0P0001.	154.320	+0.42%	7.38B	04/02

Fondos Israel

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
PTF S&P 500 Currency-Hedged	0P0001.	177.610	+0.39%	1.04B	05/02
PTF Nasdaq 100 Currency-Hedged	0P0001.	182.830	+0.42%	839.82M	04/02
MORE Tracking Index Banks IL EW	0P0001.	300.890	+1.56%	715.83M	04/02
MTF TR Bluestar Top 10 US Banks Curr Hed	0P0001.	225.920	+0.92%	235.96M	04/02
Tachlit TTF PHLX Semiconductor Sect CyHg	0P0001.	139.110	+2.30%	187.88M	04/02
Tachlit TTF Index Banks & Credit	0P0001.	274.600	+1.62%	171.08M	04/02
MTF TR Bluestar Travel&Vacation Cur Hdg	0P0001.	157.860	-0.43%	104.83M	04/02
MTF TR Indxx US E-commerce	0P0001.	225.590	-0.10%	66.82M	04/02
I.B.I S&P Health Care Basket	0P0001.	241.490	-0.84%	59.61M	03/02
MTF TR Consumer Staples Israel	0P0001.	118.390	+1.77%	57.27M	04/02
MTF TR Indxx Renewable Energy $ Hdgd	0P0001.	103.240	+1.18%	53.87M	03/02
KSM KTF TA-Construction	0P0001.	157.680	+2.34%	41.06M	04/02
Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg	0P0001.	47.750	-0.85%	36.83M	04/02
Barak Strategies - Leveraged	0P0001.	364.72	-0.10%	29.41M	04/02
KSM KTF Indxx Climate Change Solutions	0P0001.	129.680	+0.75%	22.49M	03/02
Psagot Corp Model Long-Short Lvrgd !	0P0000.	216.860	+0.07%	21.6M	05/02
KSM KTF Index Travel Currency Hedged	0P0001.	119.730	-0.32%	20.48M	05/02
Ayalon Shekel and Ranked Bonds	0P0000.	125.860	+0.14%	18.84M	05/02
I.B.I Tracker Composite Global Tech	0P0001.	117.930	+0.54%	16.78M	04/02
KSM KTF NASDAQ Biotechnology Curr Hedgd	0P0001.	3,864.160	+2.52%	16.61M	04/02

Fondos Italia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Algebris UCITS Funds plc - Algebris Macro Credit F	0P0001.	145.240	+0.08%	2.31B	04/02
Eurizon Profilo Flessibile Difesa II	0P0001.	5.072	+0.10%	1.27B	04/02
Mediolanum Life Funds Opportunity bis	0P0000.	10.318	-0.14%	904.22M	04/02
Mediolanum Life Funds Country bis	0P0000.	10.937	-0.14%	599.69M	04/02
Mediolanum Life Funds Sector bis	0P0000.	12.197	-0.21%	493.25M	04/02
Mediolanum Life Funds Balanced bis	0P0000.	8.398	+0.05%	436.12M	04/02
Europension Euroequity Opportunita	0P0000.	11.493	-0.15%	410.86M	04/02
Anima Investimento Smart City 2027	0P0001.	5.519	+0.33%	349.84M	30/01
PV Strategia Diversificata	0P0001.	103.390	+0.74%	314.48M	05/02
Mediolanum Life Funds Prudent bis	0P0000.	5.327	+0.04%	297.78M	04/02
Mediolanum Life Funds Moderate bis	0P0000.	7.216	+0.11%	274.28M	04/02
CA Vita DO	0P0001.	10.550	+0.86%	245.1M	04/02
Mediolanum Life Funds Dynamic bis	0P0000.	9.453	-0.02%	239.94M	04/02
Europension Eurobond Opportunita	0P0000.	7.452	+0.23%	233.4M	04/02
Europension Euroequity Sviluppo	0P0000.	12.516	-0.14%	232.62M	04/02
Uniqa Previdenza Forza Aggressiva	0P0001.	10.143	+1.10%	220.89M	30/01
Europension Eurobond Breve Termine	0P0000.	6.774	+0.04%	209.41M	04/02
Reale Linea Prudente	0P0001.	15.605	+1.23%	205.42M	03/02
Pioneer Target Controllo A	0P0000.	5.758	+0.10%	203.47M	04/02
Pioneer Target Controllo B	0P0000.	5.851	+0.14%	203.47M	04/02

Fondos Japón

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Nomura My Target 2030 DC	0P0001.	14,333.000	+0.06%	29.38B	05/02
MUKAM Target Year Fund 2030 DC	0P0001.	12,002.000	+0.13%	24.96B	05/02
Nomura My Target 2040 DC	0P0001.	16,808.000	+0.02%	19.52B	05/02
Nomura My Target 2050 DC	0P0001.	18,992.000	+0.01%	19B	05/02
MUKAM Target Year Fund 2040 DC	0P0001.	15,205.000	+0.12%	15.72B	05/02
MUKAM Target Year Fund 2050 DC	0P0001.	17,546.000	+0.07%	10.82B	05/02
SMTAM DC Target Year Fund 2035	0P0000.	16,701.000	+0.11%	7.38B	05/02
SJNK SOMPO Target Year Fund 2035	0P0001.	14,538.000	-0.08%	6.47B	05/02
Rakuten Target Year 2040	0P0001.	22,754.000	-0.18%	6.18B	05/02
Nissay DC Nissay Target Date Fund 2055	0P0001.	25,411.000	-0.18%	5.2B	05/02
SMTAM DC Target Year Fund 2025	0P0000.	13,208.000	+0.01%	5.09B	05/02
Rakuten Target Year 2050	0P0001.	24,085.000	-0.23%	4.89B	05/02
Fidelity Target Date Fund Basic 2050	0P0001.	30,840.000	-1.04%	4.82B	05/02
Fidelity Target Date Fund Basic 2040	0P0001.	20,203.000	-0.72%	4.38B	05/02
SMTAM DC Target Year Fund 2045	0P0000.	19,141.000	+0.07%	4.18B	05/02
SBI Celeb Life Story 2035	0P0000.	17,683.000	-0.02%	4.14B	05/02
SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)	0P0000.	25,312.000	-0.06%	4.04B	05/02
SMAM DC Nenkin Plan 2040	0P0000.	24,566.000	-0.08%	3.67B	05/02
SJNK SOMPO Target Year Fund 2045	0P0001.	17,490.000	-0.15%	3.25B	05/02
Rakuten Target Year 2030	0P0001.	14,776.000	-0.08%	3.1B	05/02

Fondos Liechtenstein

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	VanEck Vectors Bitcoin A	0P0001.	50.657	+0.09%	658.49M	05/02

Fondos Luxemburgo

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	2,015.410	-0.42%	100.23B	05/02
Franklin K2 Alternative Strategies Fund I(acc)JPY	0P0001.	1,126.900	+0.33%	100.23B	05/02
SEB Asset Selection Fund C H-JPY	0P0000.	11,969.519	-0.52%	46.95B	04/02
Nordea 1 - Alpha 10 MA Fund HB SEK	0P0000.	132.645	+0.48%	35.79B	05/02
Nordea 1 - European High Yield Bond Fund HB SEK	0P0000.	379.770	+0.06%	35.5B	05/02
Nordea 1 - Alpha 15 MA Fund HB SEK	0P0001.	732.008	+0.72%	32.62B	05/02
Schroder International Selection Fund EURO High Yi	0P0001.	1,476.098	+0.13%	24.14B	05/02
Nordea 1 - European High Yield Stars Bond Fund HB	0P0001.	1,334.231	+0.11%	16.1B	05/02
DWS Concept Kaldemorgen USD LCH	0P0001.	172.530	-0.17%	14.91B	04/02
DWS Concept Kaldemorgen EUR VC	0P0001.	143.070	-0.21%	14.4B	04/02
DWS Concept Kaldemorgen EUR FC	0P0000.	195.590	+0.61%	14.4B	05/02
Goldman Sachs Absolute Return Tracker Portfolio I	0P0001.	119.360	+0.27%	12.97B	05/02
Carnegie Corporate Bond 1 SEK Capitalisation	0P0001.	118.242	+0.03%	12.33B	05/02
M&G (Lux) Optimal Income Fund EUR B Acc	0P0001.	10.178	+0.44%	9.33B	05/02
M&G (Lux) Optimal Income Fund CI EUR Acc	0P0001.	10.880	+0.44%	9.33B	05/02
Franklin K2 Alternative Strategies Fund A(acc)NOK	0P0001.	11.760	+0.34%	7.29B	05/02
Franklin K2 Alternative Strategies Fund A(acc)SEK	0P0001.	10.630	+0.28%	7.1B	05/02
Schroder International Selection Fund Strategic Bo	0P0000.	1,037.484	+0.16%	5.74B	05/02
Amrego I SICAV Contrarian 65 A	0P0001.	251.800	+0.47%	5.11B	05/02
Allianz Global Investors Choice Fund Allianz Cho	0P0000.	32.110	+0.41%	4.41B	06/02

Fondos Malta

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
MFP SICAV Plc - Best Strategies Fund A EUR Acc	0P0001.	90.569	-0.02%	4.97M	05/02
MFP SICAV Plc - Best Strategies Fund A EUR Inc	0P0001.	87.792	-0.02%	4.97M	05/02
Eiger Absolute Income A EUR Acc	0P0001.	54.413	-0.67%	1.43M	04/02
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	218.920	+0.26%		14/01

Fondos México

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.498	+0.28%	151.02B	05/02
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.498	+0.28%	151.02B	05/02
SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.	0P0000.	14.498	+0.28%	151.02B	05/02
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A2	0P0000.	16.453	+0.59%	138.74B	05/02
Fondo Profuturo SB3 SA de CV S.I.E.F.R. B2	0P0000.	16.453	+0.59%	138.74B	05/02
Fondo Profuturo SB3 SA de CV S.I.E.F.R. A1	0P0000.	16.453	+0.59%	138.74B	05/02
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A	0P0000.	15.099	+0.57%	132.32B	05/02
SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B	0P0000.	15.099	+0.57%	132.32B	05/02
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.453	+0.23%	127.16B	05/02
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.453	+0.23%	127.16B	05/02
SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E	0P0000.	13.453	+0.23%	127.16B	05/02
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 1	0P0000.	16.808	+0.29%	122.03B	05/02
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A1	0P0000.	16.808	+0.29%	122.03B	05/02
SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B2	0P0000.	16.808	+0.29%	122.03B	05/02
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B	0P0000.	16.274	+0.60%	120.04B	05/02
SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A	0P0000.	16.274	+0.60%	120.04B	05/02
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1	0P0000.	14.486	+0.46%	86.88B	05/02
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2	0P0000.	14.486	+0.46%	86.88B	05/02
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2	0P0000.	14.486	+0.46%	86.88B	05/02
SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R	0P0000.	15.175	+0.32%	73.52B	05/02

Fondos Noruega

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	KLP Alfa Global Rente	0P0000.	997.291	-0.08%	1.61B	04/02

Fondos Portugal

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
IMGA Fléxivel R - Fundo de Investimento Mobiliário	0P0001.	4.976	-0.10%	10.92M	03/02
Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv	0P0001.	5.203	+0.16%	8.79M	03/02
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de	0P0001.	5.718	+0.16%	5.16M	03/02
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de	0P0001.	6.189	+0.14%	3.79M	03/02
Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv	0P0001.	6.290	+0.14%	2.33M	03/02

Fondos Reino Unido

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Vanguard LifeStrategy 80% Equity Fund A Acc	0P0000.	323.54	+0.98%	13.6B	05/02
Vanguard LifeStrategy 80% Equity Fund A Inc	0P0000.	260.54	+0.98%	13.6B	05/02
Vanguard LifeStrategy 40% Equity Fund A Inc	0P0000.	172.32	+0.46%	5.91B	05/02
Vanguard LifeStrategy 40% Equity Fund A Acc	0P0000.	209.25	+0.46%	5.91B	05/02
Baillie Gifford Managed A Acc	0P0000.	12.63	+1.20%	4.86B	05/02
Baillie Gifford Managed A Inc	0P0000.	9.64	+1.20%	4.86B	05/02
Baillie Gifford Managed B Acc	0P0000.	15.99	+1.20%	4.86B	05/02
Baillie Gifford Managed B Inc	0P0000.	9.69	+1.20%	4.86B	05/02
St James's Strategic Managed Acc	0P0000.	2.154	+1.17%	3.68B	05/02
St James's Managed Growth Acc	0P0000.	2.319	+1.18%	3.36B	05/02
Royal London Sustainable World Trust Class A Inc	0P0000.	4.40	+1.01%	3.53B	05/02
Royal London Sustainable World Trust Class C Acc	0P0000.	4.06	+1.02%	3.35B	05/02
Royal London Sustainable World Trust Class C Inc	0P0000.	3.57	+1.02%	3.35B	05/02
Royal London Sustainable World Trust Class D Acc	0P0001.	4.14	+1.00%	3.35B	05/02
BlackRock Consensus 85 Fund A Acc	0P0000.	3.19	+1.25%	3.12B	05/02
BlackRock Consensus 85 Fund D Acc	0P0000.	3.32	+1.26%	3.12B	05/02
BlackRock Consensus 85 Fund I	0P0000.	3.32	+1.25%	3.12B	05/02
HSBC Global Strategy Dynamic Portfolio Accumulatio	0P0000.	3.52	+1.40%	3.11B	05/02
HSBC Global Strategy Dynamic Portfolio Income C	0P0000.	2.87	+1.40%	3.11B	05/02
HSBC Global Strategy Dynamic Portfolio Retail X Ac	0P0000.	3.43	+1.40%	3.11B	05/02

Fondos Rusia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
VTB Treasury	0P0000.	82.550	+0.30%	45.4B	03:55:44
VTB Equities	0P0000.	51.050	-0.58%	11.67B	03:47:24
VTB MICEX Index	0P0000.	9,325.000	+0.81%	3.04B	01:01:00
Arsagera - Equity Fund	0P0000.	15,482.000	-0.42%	199.06M	02:41:20
Arsagera - Mixed Fund	0P0000.	9,630.000	+0.21%	66.28M	03:45:16

Fondos Singapur

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Prulink Adapt 2025	0P0000.	1.671	+0.22%	143.23M	04/02
Prulink Adapt 2035	0P0000.	1.941	+0.09%	82.43M	04/02
UOB GrowthPath 2030 Fund	LP6150.	2.428	+0.43%	4.37M	06/02

Fondos Sudáfrica

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Abax Absolute Prescient Fund A	0P0000.	1.925	+0.20%	9.94B	05/02
Abax Absolute Prescient Fund B1	0P0000.	1.914	+0.20%	9.94B	05/02
Abax Absolute Prescient Fund B3	0P0000.	1.939	+0.21%	9.94B	05/02
STANLIB Absolute Plus Fund B2	0P0000.	1.790	+0.30%	6.94B	05/02
STANLIB Absolute Plus Fund B4	0P0000.	1.788	+0.29%	6.94B	05/02
STANLIB Absolute Plus Fund B1	0P0000.	1.788	+0.29%	6.94B	05/02
Old Mutual Dynamic Floor Fund A	0P0000.	5.370	+0.50%	2.42B	05/02
Old Mutual Dynamic Floor Fund B1	0P0000.	5.372	+0.50%	2.42B	05/02
Steyn Capital SA Fund	0P0000.	977.970	+1.67%	1.56B	30/12
Allan Gray - Orbis Global Optimal Fund of Funds	0P0000.	29.664	-1.04%	954.41M	05/02
Mergence CPI + 4% Prime Fund B3	0P0000.	1.532	0%	182.76M	04/02
Mergence CPI + 4% Prime Fund A1	0P0000.	1.506	0%	182.76M	04/02
Mergence CPI + 4% Prime Fund B1	0P0000.	1.518	0%	182.76M	04/02
Mergence CPI + 4% Prime Fund B2	0P0000.	1.528	0%	182.76M	04/02
Nedgroup Investments Private Wealth Preference Sha	0P0000.	12.843	-0.28%	100.06M	05/02
Nedgroup Investments Private Wealth Preference Sha	0P0001.	12.841	-0.28%	100.06M	05/02
Momentum International Income Fund B4	0P0000.	1.730	-0.58%	83.19M	05/02
Momentum International Income Fund B3	0P0000.	1.690	-0.58%	83.19M	05/02
Momentum International Income Fund B1	0P0000.	1.568	-0.58%	83.19M	05/02
Momentum International Income Fund B6	0P0000.	1.662	-0.58%	83.19M	05/02

Fondos Suecia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Swedbank Robur Transfer 70	0P0000.	484.380	+1.01%	87.98B	05/02
Swedbank Robur Transfer 80	0P0000.	555.510	+1.01%	83.56B	05/02
SPP Generation 60-tal Inc	0P0000.	904.894	-0.14%	48.66B	04/02
Handelsbanken Pension 60 (A1 SEK)	0P0001.	208.900	+0.08%	48.34B	05/02
Handelsbanken Pension 70 A1 SEK	0P0001.	249.360	+0.01%	45.11B	05/02
Nordea Generationsfond 60-tal B	0P0001.	143.944	+0.63%	44.6B	05/02
Nordea Generationsfond 60-tal	0P0000.	261.512	+0.63%	44.6B	05/02
Nordea Generationsfond 70-tal	0P0000.	295.976	+1.08%	43.07B	05/02
Nordea Generationsfond 70-tal B	0P0001.	161.163	+1.07%	43.07B	05/02
Swedbank Robur Transfer 60	0P0000.	307.070	+0.56%	38.64B	05/02
SPP Generation 70-tal Inc	0P0000.	461.658	-0.25%	31.32B	04/02
Nordea Generationsfond 80-tal	0P0000.	282.055	+1.08%	22.75B	05/02
Nordea Generationsfond 80-tal B	0P0001.	161.220	+1.08%	22.75B	05/02
SPP Generation 50-tal Inc	0P0000.	489.552	-0.02%	16.63B	04/02
Handelsbanken Pension 80 A13 SEK	0P0001.	442.140	+0.03%	16.45B	05/02
Handelsbanken Pension 80 A1 SEK	0P0001.	248.910	+0.03%	16.45B	05/02
Nordea Generationsfond 50-tal B	0P0001.	113.771	+0.02%	15.18B	05/02
Nordea Generationsfond 50-tal	0P0000.	151.928	+0.02%	15.18B	05/02
Handelsbanken Pension 50 (A1 SEK)	0P0001.	152.300	+0.09%	14.4B	05/02
Länsförsäkringar Pension 2030	0P0000.	435.738	+0.82%	14.25B	06/02

Fondos Suiza

	Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
	Finanzlab Multi Index Fund I CHF	0P0001.	118.000	-0.16%	32.13M	09/01

Fondos Tailandia

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Digital Telecommunications Infrastructure Fund	DIF	8.450	0%	171.24B	05/02
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	5.400	-0.92%	44.39B	05/02
Tesco Lotus Ret Growth F&L Prp	TLGF	10.700	0%	29.51B	05/02
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	5.950	-0.83%	16.96B	05/02
TMB EASTSPRING Property and Infrastructure Income	TMBPIPF	8.339	+0.12%	9.85B	05/02
Quality Houses Property Fund	QHPF	4.380	-0.90%	8.77B	05/02
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST	LHHOTEL	12.900	-0.77%	5.98B	05/02
Future Park Property Fund	FUTURE.	12.500	0%	5.19B	05/02
Quality Houses Hotel and Residence Freehold and Le	QHHR	6.750	0%	4.76B	05/02
CPN Commercial Growth Leasehold Property Fund	CPNCG	6.300	+0.80%	4.26B	05/02
Bualuang Vietnam Equity Fund	0P0001.	10.318	+0.81%	4.05B	05/02
Major Cineplex Lifestyle Leasehold Property Fund	MJLF	4.180	0%	3.87B	05/02
Land and Houses Freehold and Leasehold Property Fu	LHPF	5.050	-1.94%	3.52B	05/02
Centara Hotels & Resorts Leasehold Property Fund	CTARAF	4.360	+0.93%	3.46B	05/02
MFC Property Dividend Fund	M-PROP.	9.237	-0.69%	2.92B	05/02
SCB SET Banking Sector Fund (Dividend)	SCBBAN.	9.597	+0.17%	2.66B	05/02
LH THAI PROPERTY FUND	LHTPROP	7.407	-0.60%	2.41B	05/02
Millionaire Property Fund	MIPF	9.100	0.00%	2.35B	05/02
Luxury Real Estate Investment Fund	LUXF	8.000	+0.63%	2.34B	05/02
Krungsri Vietnam Equity Fund A	0P0001.	8.718	-0.40%	2.09B	04/02

Fondos Turquía

Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	14.52B	05/02
TEB B Gold Fd	0P0000.	0.567	-0.70%	5.6B	23/01
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.683	-0.12%	4.54B	04/02
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	05/02
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.140	-1.02%	2.35B	04/02
Strateji Long Only Turkish Equity Fund	0P0000.	153.256	+2.45%	695.62M	06:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.076	-0.83%	694.59M	04/02
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.127	-0.07%	665.65M	04/02
Yapi Kredi Invest A ISE-30 Index Fd	0P0000.		%	194.6M	23/01
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.920	-0.66%	177.63M	04/02
YKB B Intermediate Term Bonds & Bills Fd	0P0000.		%	166.61M	20/01
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	23/01
YKB B World Funds FoF	0P0000.	0.219	0.00%	67.97M	05/02
Is Bank A Equity Fd	0P0000.	971.092	-0.50%	21.17M	15/01
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	23/01
Is Bank A Variable Fd	0P0000.	43.765	-0.37%	9.09M	20/01
Öncü B Money Market Fd	0P0000.	0.035	0.00%		05/02
Garanti Bank A Equity Fd	0P0000.		%		05/02
Akbank B Long Term Bonds & Bills Fd	0P0000.		%		20/01
Ata Invest A ISE-30 Index Fd	0P0000.		%		05/02

Más categorías

1D1S1M6M1A5AMáx.

S&P/BMV IPC	52,674.79	+1104.60	+2.14%
Dow Jones	44,747.63	-125.65	-0.28%
US 500	6,081.9	-1.6	-0.03%
US Tech 100	21,758.5	-15.6	-0.07%
DAX	21,922.39	+9.38	+0.04%
Nikkei 225	38,819.00	-235.50	-0.60%
Índice dólar	107.530	-0.017	-0.02%

Café C EE.UU.	404.90	+1.65	+0.41%
Oro	2,892.41	+15.71	+0.55%
Petróleo crudo WTI	71.21	+0.60	+0.85%
Petróleo Brent	74.93	+0.64	+0.86%
Cobre	4.5245	+0.0635	+1.42%
Algodón Nº2 EE.UU.	66.29	+0.26	+0.39%
Plata	32.785	+0.159	+0.49%

USD/MXN	20.5003	+0.0693	+0.34%
EUR/USD	1.0391	+0.0008	+0.08%
USD/JPY	151.80	+0.45	+0.30%
EUR/MXN	21.3019	+0.0925	+0.44%
GBP/USD	1.2458	+0.0021	+0.17%
USD/CAD	1.4312	+0.0002	+0.01%
EUR/JPY	157.75	+0.48	+0.31%

Peñoles	323.16	-0.94	-0.29%
Elektra	339.00	0.00	0.00%
Bimbo	54.490	+0.060	+0.11%
Apple	233.22	+0.75	+0.32%
Wal Mart de Mexico	55.560	+0.800	+1.46%
Gmexico	104.120	+2.060	+2.02%
Cemex	13.750	+1.520	+12.43%

Cotizaciones recientes

Últimas cotizaciones consultadas