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Fondos mundiales
Infórmese sobre los principales fondos mundiales. Elija el país que desee ver y consulte el símbolo bursátil, el último precio, el mínimo y máximo diario y el cambio % de cada uno. Haga clic en cualquiera de ellos para acceder al análisis técnico, patrones de velas, resúmenes técnicos y mucha más información importante. Si lo prefiere, también tiena la posibilidad de acceder en la Academia de Investing.com al artículo Qué son los fondos de inversión y cómo funcionan donde encontrará aún más información relevante sobre este instrumento financiero.
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Calificación de riesgo:
Clase de activo:
Fondos Alemania
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 222,550 | +0,52% | 23,89B | 10/04 | ||
| DWS Top Dividende FD | 0P0000. | 190,490 | +0,52% | 23,89B | 10/04 | ||
| DWS Top Dividende LDQ | 0P0001. | 169,170 | +0,52% | 23,89B | 10/04 | ||
| DWS Top Dividende TFC | 0P0001. | 232,780 | +0,51% | 23,89B | 10/04 | ||
| DWS Top Dividende LD | 0P0000. | 168,610 | +0,52% | 23,89B | 10/04 | ||
| hausInvest | 0P0000. | 44,120 | 0,00% | 14,96B | 10/04 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 143,630 | -0,05% | 15,84B | 09/04 | ||
| Uniimmo: Deutschland | 0P0000. | 94,090 | +0,01% | 14,95B | 09/04 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,660 | +0,02% | 18,17B | 10/04 | ||
| UniImmo: Europa | 0P0000. | 46,180 | 0,00% | 10,47B | 09/04 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 368,630 | +0,57% | 17,28B | 10/04 | ||
| UniGlobal I | 0P0000. | 587,120 | +0,43% | 22B | 09/04 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 355,180 | +0,57% | 17,28B | 10/04 | ||
| UniGlobal | 0P0000. | 458,410 | +0,43% | 22B | 09/04 | ||
| UniGlobal Vorsorge | 0P0001. | 377,190 | +0,32% | 22,91B | 09/04 | ||
| UniFavorit: Aktien I | 0P0000. | 347,470 | +0,53% | 13,95B | 09/04 | ||
| UniFavorit: Aktien -net- | 0P0000. | 175,810 | +0,53% | 13,95B | 09/04 | ||
| grundbesitz europa IC | 0P0001. | 35,970 | 0,00% | 294,04M | 10/04 | ||
| grundbesitz europa RC | 0P0000. | 36,080 | 0,00% | 4,99B | 10/04 | ||
| UniFavorit: Aktien | 0P0000. | 282,270 | +0,53% | 13,95B | 09/04 |
Fondos Andorra
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 15.385,230 | +0,49% | 39,14M | 09/04 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 153.852,300 | +0,49% | 39,14M | 09/04 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Fondos Arabia Saudí
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,303 | 0,01% | 13,69B | 09/04 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,60 | 0,01% | 1,76B | 09/04 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34,05 | +0,01% | 500,61M | 08/04 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,14 | +2,58% | 843,04M | 08/04 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.070,56 | +0,38% | 2,22B | 09/04 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 19,39 | +2,82% | 167,6M | 08/04 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,08 | +3,13% | 498,05M | 08/04 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,38 | +3,07% | 163,17M | 08/04 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 152,020 | -0,04% | 4,99B | 10/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138,620 | -0,04% | 4,99B | 10/04 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 101,780 | -0,04% | 4,99B | 10/04 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,180 | -0,16% | 791,53M | 10/04 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,020 | -0,08% | 791,53M | 10/04 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,480 | -0,17% | 791,53M | 10/04 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 246,340 | +0,20% | 1,4B | 10/04 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 168,440 | +0,64% | 1,04B | 10/04 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,120 | +0,65% | 1,04B | 10/04 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 150,470 | +0,64% | 1,04B | 10/04 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 188,960 | +0,79% | 1,25B | 10/04 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 134,170 | +0,79% | 1,25B | 10/04 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 211,430 | +0,79% | 1,25B | 10/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 188,010 | +0,14% | 590,86M | 10/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 205,300 | +0,14% | 590,86M | 10/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 220,850 | +0,14% | 590,86M | 10/04 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 219,680 | +1,69% | 477,19M | 10/04 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 241,710 | +1,69% | 477,19M | 10/04 | ||
| Portfolio Management SOLIDE T | 0P0000. | 176,100 | +0,79% | 919,81M | 10/04 | ||
| Portfolio Management SOLIDE A | 0P0000. | 128,700 | +0,79% | 919,81M | 10/04 |
Fondos Bahréin
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 10,469 | -0,44% | 35,42M | 01/04 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,857 | +0,80% | 26M | 02/04 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 35,670 | -0,74% | 9,38M | 31/12 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 27,270 | +0,13% | 72,87B | 10/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 38,805 | +0,13% | 72,87B | 10/04 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 28,048 | -0,02% | 72,87B | 10/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 37,077 | +0,13% | 72,87B | 10/04 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 26,800 | -0,03% | 72,87B | 10/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 25,880 | +0,06% | 45,26B | 10/04 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,706 | -0,09% | 45,26B | 10/04 | ||
| RBC Bond Sr A | 0P0000. | 5,989 | -0,07% | 29,61B | 10/04 | ||
| RBC Bond Sr D | 0P0000. | 6,032 | -0,07% | 29,61B | 10/04 | ||
| RBC Bond Sr F | 0P0000. | 6,183 | -0,07% | 29,61B | 10/04 | ||
| PIMCO Monthly Income O | 0P0000. | 12,535 | -0,06% | 37,64B | 10/04 | ||
| PIMCO Monthly Income A | 0P0000. | 12,535 | -0,06% | 37,64B | 10/04 | ||
| PIMCO Monthly Income F | 0P0000. | 12,535 | -0,06% | 37,64B | 10/04 | ||
| PIMCO Monthly Income M | 0P0000. | 12,535 | -0,06% | 37,64B | 10/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 137,682 | +0,51% | 29,61B | 10/04 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 99,517 | +0,35% | 29,61B | 10/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 141,582 | +0,51% | 29,61B | 10/04 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 102,336 | +0,35% | 29,61B | 10/04 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 138,986 | +0,51% | 29,61B | 10/04 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,700 | 0,00% | 22,45B | 10/04 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,343 | +0,01% | 88,1B | 10/04 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,389 | +0,01% | 88,1B | 10/04 | ||
| CMF CSI white spirit Index | 161725 | 0,634 | 0,03% | 43,19B | 10/04 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,859 | +0,76% | 26,94B | 10/04 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,769 | +0,75% | 26,94B | 10/04 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,400 | +0,17% | 38,74B | 10/04 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,407 | +0,18% | 38,74B | 10/04 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,769 | +0,11% | 31,02B | 10/04 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,883 | +0,16% | 39,06B | 10/04 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,793 | +0,17% | 39,06B | 10/04 | ||
| IGW Emerging Growth Fund | 260108 | 1,574 | +0,06% | 15,93B | 10/04 | ||
| TianHong YongLi Bond C | 009610 | 1,116 | +0,08% | 18,54B | 10/04 | ||
| TianHong YongLi Bond E | 002794 | 1,146 | +0,08% | 18,54B | 10/04 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,240 | +0,08% | 18,54B | 10/04 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,243 | +0,08% | 18,54B | 10/04 | ||
| E Fund YuXiang Return Bd | 002351 | 1,625 | +0,06% | 33,51B | 10/04 | ||
| BOC International AnJin Bd A | 003929 | 1,075 | 0,00% | 34,11B | 10/04 | ||
| BOC International AnJin Bd C | 003930 | 1,069 | 0,00% | 34,11B | 10/04 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,986 | +0,40% | 16,49B | 10/04 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,208 | -0,14% | 39,86B | 10/04 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 42.787,880 | -5,89% | 35,24B | 31/03 | ||
| LD Vælger | 0P0001. | 434,780 | -0,10% | 25,28B | 09/04 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 148,900 | +0,79% | 31,84B | 10/04 | ||
| LD Aktier & Obligationer | 0P0000. | 286,180 | -0,10% | 19,18B | 09/04 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,550 | -0,09% | 15,01B | 10/04 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.019,396 | +0,17% | 9,68B | 09/04 | ||
| Formuepleje LimiTTellus | 0P0000. | 273,360 | +1,03% | 4,57B | 10/04 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,590 | -0,13% | 6,75B | 10/04 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 201,370 | +0,24% | 15,3B | 10/04 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 166,890 | +0,49% | 12,64B | 10/04 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 151,360 | +0,30% | 8,75B | 10/04 | ||
| Danske Invest Global Indeks KL | 0P0000. | 167,140 | +0,56% | 28,18B | 10/04 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 609,210 | -0,18% | 13,13B | 10/04 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,110 | -0,01% | 8,16B | 10/04 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 215,870 | +0,23% | 4,74B | 10/04 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 166,890 | +0,86% | 10,81B | 10/04 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,320 | -0,07% | 5B | 10/04 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.898,210 | +0,23% | 4,16B | 10/04 | ||
| Nykredit Invest Lange obligationer | NYILOA | 169,390 | -0,08% | 4,11B | 10/04 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,865 | +1,16% | 21,05M | 10/04 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92,131 | +0,21% | 19,87M | 09/04 |
Fondos Eslovenia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 37,518 | -0,16% | 19,04M | 09/04 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,271 | -1,17% | 06/03 |
Fondos Filipinas
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,993 | 0,02% | 100,83B | 08/04 | ||
| BPI Short Term Fund | 0P0000. | 181,400 | +0,02% | 89,5B | 10/04 | ||
| ALFM Money Market Fund | 0P0000. | 150,140 | +0,03% | 18,63B | 10/04 | ||
| BPI Institutional Fund | 0P0000. | 307,370 | +0,03% | 44,91B | 10/04 | ||
| ALFM Peso Bond Fund | 0P0000. | 421,900 | +0,00% | 34,47B | 10/04 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 286,050 | +0,12% | 19,66B | 08/04 | ||
| Philippine Stock Index Fund | 0P0000. | 748,650 | +0,13% | 4,97B | 10/04 | ||
| BPI Premium Bond Fund | 0P0000. | 219,220 | -0,08% | 8,44B | 10/04 | ||
| Metro Equity Fund | 0P0000. | 2,216 | +2,08% | 3,72B | 08/04 | ||
| BPI Balanced Fund | 0P0000. | 178,100 | +0,11% | 4,82B | 10/04 | ||
| ALFM Growth Fund | 0P0000. | 215,720 | +0,04% | 3,36B | 10/04 | ||
| BPI Equity Fund | 0P0000. | 147,090 | -0,08% | 3,66B | 10/04 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 346,883 | +0,79% | 2,09B | 08/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 487,747 | +2,37% | 440,92M | 08/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,356 | +0,29% | 2,51B | 08/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3,386 | +1,11% | 912,49M | 08/04 | ||
| Metrofund Elite Fund | 0P0000. | 2,397 | +0,22% | 642,54M | 08/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,678 | +1,57% | 98,2M | 08/04 | ||
| BPI Global Philippine Fund | 0P0000. | 357,670 | +0,01% | 964,3M | 10/04 | ||
| Filipino Fund Inc | 0P0000. | 7,750 | 0,00% | 10/04 |
Fondos Finlandia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.199,281 | -0,03% | 23,59B | 09/04 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 317,947 | -0,06% | 9,85B | 10/04 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 257,204 | -0,06% | 156,46M | 10/04 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.305,337 | -0,06% | 28,39B | 09/04 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 225,700 | +0,53% | 20,08B | 09/04 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.341,661 | -0,05% | 16,36B | 09/04 | ||
| Evli European High Yield B SEK | 0P0000. | 1.926,241 | -0,01% | 7,21B | 09/04 | ||
| Evli European High Yield B NOK | 0P0001. | 1.526,803 | -0,00% | 7,27B | 09/04 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.374,483 | +0,02% | 4,36B | 10/04 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.328,924 | +0,01% | 125,38M | 10/04 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,442 | -0,44% | 139,38M | 10/04 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.295,423 | -0,15% | 5,24B | 09/04 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341,000 | -0,19% | 3,92B | 09/04 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 125,040 | +0,42% | 2,86B | 10/04 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 108,277 | +0,42% | 80Array | 10/04 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 410,630 | +0,25% | 3,69B | 09/04 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,858 | +0,22% | 1,95M | 10/04 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 24,139 | +0,22% | 67,79M | 10/04 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 23,855 | +0,22% | 2,35B | 10/04 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,575 | +0,22% | 9,95M | 10/04 |
Fondos Francia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 255.457,671 | +0,02% | 51,43B | 12/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 801,380 | -0,10% | 6,54B | 09/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 128,890 | -0,09% | 6,54B | 09/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 192,260 | -0,10% | 6,54B | 09/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 125,770 | -0,13% | 6,54B | 09/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 166,860 | -0,09% | 6,54B | 09/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,070 | -0,05% | 5,11B | 09/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.918,520 | -0,05% | 5,11B | 09/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 547,180 | +0,02% | 7,74B | 12/04 | ||
| Groupama Trésorerie IC | 0P0000. | 44.141,480 | +0,02% | 7,74B | 12/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.137,460 | +0,02% | 7,74B | 12/04 | ||
| Afer-Sfer | 0P0000. | 84,100 | -0,24% | 4,63B | 09/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.492,970 | +0,02% | 5,61B | 12/04 | ||
| Groupama Entreprises R | 0P0001. | 545,920 | +0,01% | 5,61B | 12/04 | ||
| Groupama Entreprises N | 0P0000. | 610,630 | +0,01% | 5,61B | 12/04 | ||
| Lazard Convertible Global R | 0P0000. | 507,220 | -0,18% | 1,93B | 09/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.088,860 | -0,23% | 1,93B | 09/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.879,470 | -0,18% | 1,93B | 09/04 | ||
| Amundi 12 M I | 0P0000. | 119.630 | -0,05% | 5,07B | 09/04 | ||
| Amundi 12 M E | 0P0000. | 11.565,670 | -0,05% | 5,07B | 09/04 |
Fondos Gibraltar
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,839 | +0,48% | 146,32M | 10/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,472 | +0,48% | 146,32M | 10/04 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,318 | +0,62% | 146,32M | 10/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,648 | +0,26% | 27,29M | 10/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,435 | +0,25% | 27,29M | 10/04 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,927 | +0,39% | 27,29M | 10/04 | ||
| 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 | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 125.769 | -0,51% | 5,19B | 10/04 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 216.958 | -1,01% | 724,27M | 10/04 | ||
| ESPA Stock Techno VT HUF | LP6511. | 93.222,890 | +0,39% | 698,12M | 10/04 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 179.975 | +0,90% | 268,27M | 10/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 94.218,430 | +0,42% | 85,9M | 10/04 | ||
| ESPA Bond International VT | LP6007. | 20,680 | -0,10% | 14,41M | 10/04 | ||
| AEGON Central European Equity A Acc | 0P0000. | 15,130 | -0,15% | 09/04 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,281 | -0,42% | 09/04 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 28,760 | -0,42% | 09/04 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.505,620 | +0,86% | 2.730,93B | 10/04 | ||
| Sucorinvest Equity | 0P0000. | 2.963,230 | +1,64% | 6.370,1B | 10/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.216,810 | +0,94% | 3.443,4B | 10/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.232,420 | +0,58% | 934,94B | 10/04 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.850,690 | +0,19% | 971,75B | 10/04 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.305,390 | +0,06% | 1.976,26B | 10/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.557,930 | +0,87% | 1.832,47B | 10/04 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.884,720 | +0,24% | 1.489,16B | 10/04 | ||
| BNP Paribas Pesona | 0P0000. | 24.225,740 | +1,11% | 1.292,46B | 10/04 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.483,470 | +0,27% | 1.116,21B | 10/04 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.575,440 | +0,04% | 293,78B | 10/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.908,620 | +0,58% | 392,24B | 10/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.135,790 | +1,08% | 843,29B | 10/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.908,780 | +0,64% | 313,56B | 10/04 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.894,330 | +0,49% | 460,52B | 10/04 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.436,520 | +0,13% | 641,74B | 10/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.842,160 | +0,71% | 622,18B | 10/04 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.562,830 | +0,10% | 383,07B | 10/04 | ||
| BNP Paribas Solaris | 0P0000. | 1.736,960 | +0,42% | 348,47B | 10/04 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,737 | -6,20% | 1,42B | 31/03 | ||
| UBS CAY China A Opportunity A | LP6811. | 322,050 | +0,62% | 364,31M | 10/04 | ||
| 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 | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 217,100 | -3,25% | 174,31M | 31/03 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 71,700 | -0,57% | 148,51M | 09/04 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,690 | -0,44% | 110,34M | 09/04 | ||
| Value Partners China Convergence Fund | 0P0000. | 213,090 | -0,47% | 110,34M | 09/04 | ||
| Invesco SR Global Bond SA | 0P0000. | 251,100 | -0,22% | 77M | 09/04 | ||
| Invesco SR Global Bond GP | 0P0000. | 290,010 | -0,22% | 77M | 09/04 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 176,740 | -0,06% | 10,94M | 16/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 122,869 | +0,04% | 20,41M | 09/04 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.428,534 | +6,09% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.557,752 | +6,26% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.557,459 | +6,26% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.428,384 | +6,09% | 11,84M | 28/02 |
Fondos Israel
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 155,890 | +0,27% | 2,3B | 10/04 | ||
| More Money Market | 0P0001. | 117,590 | +0,02% | 4,48B | 10/04 | ||
| Yelin Lapidot 30/70 | 0P0001. | 192,520 | +0,58% | 1,4B | 09/04 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 118,4 | +0,05% | 789,08M | 10/04 | ||
| Migdal ILS Money Market Fund | 0P0000. | 166,400 | +0,03% | 5,72B | 10/04 | ||
| Meitav 20/80 | 0P0001. | 172,120 | +0,46% | 1,02B | 10/04 | ||
| Barometer Bonds 15/85 | LP6503. | 291,990 | +0,35% | 733,16M | 10/04 | ||
| More Israel Equities | 0P0001. | 591,350 | +1,66% | 2,5B | 10/04 | ||
| Meitav Bonds + 10% | 0P0001. | 147,710 | +0,29% | 1,04B | 10/04 | ||
| KSM KTF S&P 500 | 0P0001. | 284,850 | +0,96% | 4B | 09/04 | ||
| Yelin Lapidot Equity | LP6503. | 813,810 | +1,52% | 1,46B | 09/04 | ||
| Yelin Lapidot 20/80 | LP6813. | 206,540 | +0,37% | 1,04B | 10/04 | ||
| Yelin Lapidot 90/10 | LP6812. | 172,570 | +0,27% | 930,91M | 10/04 | ||
| I.B.I Government Plus A and Above | 0P0001. | 122,600 | +0,09% | 910,31M | 10/04 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 236,410 | +0,15% | 303,18M | 09/04 | ||
| Harel Shekel Money Market | 0P0001. | 1.168,630 | +0,01% | 4,34B | 10/04 | ||
| ISP Asset Management 10/90 | 0P0001. | 146,670 | +0,31% | 140,28M | 10/04 | ||
| Yelin Lapidot 25/75 | LP6824. | 178,850 | +0,56% | 860,04M | 09/04 | ||
| Altshuler Shaham 90/10 | 0P0000. | 184,700 | +0,22% | 483,46M | 10/04 | ||
| Migdal Portfolio Plus | 0P0001. | 175,100 | +0,44% | 767,34M | 10/04 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 59.330,000 | +1,83% | 6.902,79B | 10/04 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.358,000 | +0,93% | 3.102,24B | 10/04 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 39.868,000 | +0,86% | 10.621,68B | 10/04 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.486,000 | +1,93% | 1.101,83B | 10/04 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.265,000 | +0,63% | 941,26B | 10/04 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 80.490,000 | +0,93% | 1.733,94B | 10/04 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.473,000 | +1,06% | 697,96B | 10/04 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.040,000 | +1,16% | 764,7B | 10/04 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 43.846,000 | +0,79% | 1.405,22B | 10/04 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 40.280,000 | +0,77% | 2.329,09B | 10/04 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.525,000 | -0,33% | 176,03B | 10/04 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 34.507,000 | +0,57% | 10.737,51B | 10/04 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 36.433,000 | +0,83% | 2.665,28B | 10/04 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47.657,000 | -0,07% | 812,91B | 10/04 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.180,000 | -0,07% | 793,2B | 10/04 | ||
| AMOne Investment Sommelier | 0P0000. | 10.450,000 | -0,05% | 218,35B | 10/04 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.715,000 | +0,32% | 741,18B | 10/04 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 41.370,000 | -0,65% | 1.009,79B | 10/04 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.685,000 | +1,14% | 323,89B | 10/04 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 52.767,000 | +0,50% | 703,62B | 10/04 |
Fondos Letonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 74,451 | +0,63% | 14,91M | 09/04 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,368 | +0,86% | 8,89M | 09/04 |
Fondos Liechtenstein
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 37.835,340 | +0,04% | 14,04B | 09/04 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 38.908,080 | +0,03% | 14,04B | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.598,290 | +0,06% | 393,18M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.177,430 | +0,06% | 393,18M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.860,220 | +0,17% | 393,18M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.736,750 | +0,30% | 393,18M | 09/04 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.230,640 | +0,17% | 393,18M | 09/04 | ||
| 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. | 2.627,230 | +1,62% | 710,76M | 08/04 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.985,750 | +1,62% | 710,76M | 08/04 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.463,450 | +1,08% | 235,08M | 08/04 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.832,360 | +1,08% | 235,08M | 08/04 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 208,940 | +0,08% | 1B | 09/04 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 132,53M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.716,360 | +1,55% | 132,53M | 08/04 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.673,870 | +1,55% | 132,53M | 08/04 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 152,200 | -0,33% | 278,35M | 09/04 |
Fondos Lituania
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 30,500 | -0,03% | 31,21M | 09/04 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.864,740 | +0,15% | 931,97M | 08/04 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.786,500 | +3,99% | 16,03M | 08/04 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 222,110 | -0,02% | 174,58B | 10/04 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 238,090 | -0,02% | 174,58B | 10/04 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.784,908 | -0,15% | 166,04B | 09/04 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.576,318 | -0,15% | 166,04B | 09/04 | ||
| DNB Global Indeks | 0P0000. | 781,712 | -0,15% | 139,5B | 09/04 | ||
| DNB Teknologi | 0P0000. | 5.859,056 | -0,72% | 89,05B | 09/04 | ||
| Pensjonsprofil 80 | 0P0000. | 445,399 | +0,27% | 61,88B | 09/04 | ||
| SKAGEN Global A | 0P0000. | 310,407 | -0,46% | 29,83B | 09/04 | ||
| SKAGEN Global A | 0P0000. | 362,694 | -0,55% | 29,83B | 09/04 | ||
| SKAGEN Global A | 0P0000. | 3.383,896 | +0,03% | 29,83B | 09/04 | ||
| SKAGEN Global A | 0P0000. | 286,723 | -0,30% | 29,83B | 09/04 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 29,83B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.319,621 | -0,45% | 29,83B | 09/04 | ||
| SKAGEN Global A | 0P0000. | 3.447,374 | -0,99% | 29,83B | 09/04 | ||
| SKAGEN Global B | 0P0001. | 316,951 | -0,45% | 29,83B | 09/04 | ||
| SKAGEN Global B | 0P0001. | 276,064 | -0,29% | 29,83B | 09/04 | ||
| SKAGEN Global B | 0P0001. | 3.520,058 | -0,99% | 29,83B | 09/04 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 29,83B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 29,83B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 29,83B | 17/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,488 | +1,38% | 6,87B | 31/03 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,340 | +0,09% | 5,29B | 09/04 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,401 | +0,42% | 3,7B | 31/03 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,742 | -0,00% | 3,76B | 09/04 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,596 | -0,24% | 4,09B | 09/04 | ||
| Milford Diversified Income | 0P0000. | 2,020 | 0,01% | 3,51B | 09/04 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,167 | +1,03% | 4,56B | 31/03 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,250 | -0,06% | 3,46B | 09/04 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,726 | +0,68% | 3,11B | 31/03 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,888 | -0,09% | 2,34B | 09/04 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,233 | +0,51% | 4,81B | 09/04 | ||
| Milford Balanced | 0P0000. | 3,673 | -0,06% | 2,58B | 09/04 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,444 | -0,01% | 1,75B | 09/04 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,884 | +0,35% | 2,12B | 09/04 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,793 | -0,04% | 2,4B | 09/04 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,352 | +2,76% | 470,19M | 31/03 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,397 | -0,00% | 986,93M | 09/04 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,033 | -0,05% | 854,36M | 09/04 | ||
| Milford Dynamic Fund | 0P0001. | 3,870 | -0,65% | 925,95M | 09/04 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,246 | +0,67% | 1,02B | 31/03 |
Fondos Omán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,491 | 0,01% | 139,23M | 02/04 | ||
| BankMuscat Oryx | 0P0000. | 0,313 | +0,35% | 57,95M | 01/04 | ||
| United GCC | 0P0000. | 1,734 | +1,94% | 08/04 |
Fondos Países Bajos
Fondos Pakistán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Fondos Polonia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 655,980 | +0,44% | 587,82M | 10/04 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Fondos Portugal
Fondos Qatar
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,467 | +0,24% | 438,59M | 06/04 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Fondos Rusia
| Nombre | Símbolo | Último | % 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 | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 202,391 | +0,36% | 258,83B | 10/04 | ||
| Allan Gray Balanced Fund C | 0P0001. | 202,480 | +0,36% | 258,83B | 10/04 | ||
| Allan Gray Balanced Fund X | 0P0001. | 203,044 | +0,36% | 258,83B | 10/04 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 186,335 | +0,67% | 143,15B | 10/04 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 186,124 | +0,67% | 143,15B | 10/04 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 186,270 | +0,67% | 143,15B | 10/04 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 70,34B | 12/04 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | 0,02% | 59,47B | 10/04 | ||
| Investec Opportunity Fund C | 0P0000. | 18,405 | -0,22% | 94,4B | 10/04 | ||
| Investec Opportunity Fund R | 0P0000. | 18,534 | -0,22% | 94,4B | 10/04 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,555 | -0,21% | 94,4B | 10/04 | ||
| Investec Opportunity Fund B | 0P0000. | 18,538 | -0,22% | 94,4B | 10/04 | ||
| Investec Opportunity Fund A | 0P0000. | 18,538 | -0,22% | 94,4B | 10/04 |
Fondos Suecia
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 820,210 | +0,74% | 1.365,6B | 09/04 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 667,430 | +0,73% | 43,49B | 10/04 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 999,170 | +0,73% | 43,49B | 10/04 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.026,780 | +1,34% | 45,86B | 10/04 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 404,474 | +0,35% | 7,42B | 10/04 | ||
| Swedbank Robur Globalfond I | 0P0001. | 69,750 | +0,84% | 75,66B | 09/04 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 216,760 | +0,83% | 71,41B | 09/04 | ||
| AP7 Räntefond | 0P0000. | 118,380 | -0,13% | 163,5B | 09/04 | ||
| Swedbank Robur Technology | 0P0000. | 1.401,830 | +0,85% | 161,69B | 09/04 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 199,180 | +0,09% | 118,38B | 09/04 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 609,870 | +0,36% | 151,39B | 10/04 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 71,310 | +0,49% | 111,69B | 09/04 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 516,700 | +0,57% | 102,38B | 09/04 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 608,710 | +0,80% | 100,88B | 09/04 | ||
| Folksam LO Världen | 0P0000. | 402,970 | +0,73% | 145,15B | 09/04 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 522,099 | +0,90% | 125,11B | 09/04 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138,330 | 0,00% | 44,85B | 09/04 | ||
| Nordea Stratega 30 | 0P0000. | 238,795 | +0,14% | 40,06B | 10/04 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 380,260 | +0,27% | 100,3B | 09/04 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 574,840 | +2,26% | 135,33B | 10/04 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 255,390 | +2,41% | 56,6B | 10/04 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 315,420 | +1,76% | 46,68B | 10/04 | ||
| Franklin Growth Fd | 0P0000. | 133,740 | 0,00% | 13,17B | 10/04 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 342,320 | +2,42% | 44,89B | 10/04 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 38,930 | +0,28% | 11,13B | 09/04 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,924 | +0,11% | 14,07B | 09/04 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 353,380 | +2,35% | 13,74B | 10/04 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16,710 | +2,26% | 3,99B | 10/04 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 113,764 | +2,04% | 17,15B | 10/04 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 456,920 | +2,28% | 17,75B | 10/04 | ||
| Cathay Cathay Fund | 0P0000. | 154,340 | +2,65% | 11,22B | 10/04 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 125,821 | +2,04% | 11,88B | 10/04 | ||
| JPMorgan Taiwan Asia | 0P0000. | 92,780 | -1,07% | 5,39B | 09/04 | ||
| UPAMC All Weather Fund | LP6002. | 729,540 | +2,03% | 12,67B | 10/04 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 21,960 | -0,41% | 6,27B | 09/04 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 333,730 | +2,56% | 11,36B | 10/04 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 16,330 | -0,06% | 2,15B | 09/04 | ||
| Yuanta 2001 Fund | LP6002. | 370,390 | +2,54% | 5,91B | 10/04 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 29,530 | -0,24% | 14,52B | 09/04 |
Fondos Turquía
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14,923 | +0,97% | 7,32B | 09/04 | ||
| YKB B Money Market Fd | 0P0000. | 1,581 | +0,13% | 3,1B | 09/04 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,498 | +0,94% | 2,9B | 09/04 | ||
| TEB B Gold Fd | 0P0000. | 1,483 | -0,87% | 17,87B | 09/04 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 187,992 | +0,44% | 683,64M | 09/04 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,101 | +0,99% | 431,96M | 09/04 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,392 | +1,24% | 476,12M | 09/04 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,121 | 0,00% | 78,39M | 09/04 | ||
| YKB B World Funds FoF | 0P0000. | 0,753 | -0,27% | 67,97M | 09/04 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,198 | 0,00% | 1,23B | 09/04 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,920 | +0,33% | 476,72M | 09/04 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,723 | +1,12% | 20,66M | 09/04 | ||
| Öncü B Money Market Fd | 0P0000. | 0,136 | 0,00% | 09/04 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38,514 | +1,16% | 09/04 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18,489 | +0,89% | 09/04 |
Fondos Vietnam
| Nombre | Símbolo | Último | % Var. | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 10/04 |