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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 223.100 | +0.56% | 24.03B | 29/05 | ||
| DWS Top Dividende FD | 0P0000. | 191.100 | +0.56% | 24.03B | 29/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 168.860 | +0.56% | 24.03B | 29/05 | ||
| DWS Top Dividende TFC | 0P0001. | 233.570 | +0.56% | 24.03B | 29/05 | ||
| DWS Top Dividende LD | 0P0000. | 169.030 | +0.57% | 24.03B | 29/05 | ||
| hausInvest | 0P0000. | 44.220 | -0.02% | 14.88B | 29/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146.380 | +0.05% | 16.35B | 28/05 | ||
| Uniimmo: Deutschland | 0P0000. | 94.360 | +0.02% | 14.87B | 28/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47.900 | 0.00% | 18.19B | 29/05 | ||
| UniImmo: Europa | 0P0000. | 46.010 | 0.00% | 10.25B | 28/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 416.030 | +1.08% | 19.48B | 29/05 | ||
| UniGlobal I | 0P0000. | 643.650 | +0.71% | 24.14B | 28/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 400.390 | +1.08% | 19.48B | 29/05 | ||
| UniGlobal | 0P0000. | 502.200 | +0.70% | 24.14B | 28/05 | ||
| UniGlobal Vorsorge | 0P0001. | 398.660 | +0.34% | 24.46B | 28/05 | ||
| UniFavorit: Aktien I | 0P0000. | 394.620 | +1.15% | 16B | 28/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 199.670 | +1.01% | 16B | 28/05 | ||
| grundbesitz europa IC | 0P0001. | 35.990 | +0.06% | 288.62M | 29/05 | ||
| grundbesitz europa RC | 0P0000. | 36.090 | +0.06% | 288.62M | 29/05 | ||
| UniFavorit: Aktien | 0P0000. | 320.730 | +1.01% | 16B | 28/05 |
Fondos Andorra
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14,404.250 | +1.06% | 38.92M | 28/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 144,042.480 | +1.06% | 38.92M | 28/05 | ||
| Mak Fund Russian Combined | 0P0000. | 129.975 | -0.99% | 00:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444.028 | -1.01% | 00:00:00 |
Fondos Arabia Saudí
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2.316 | 0.01% | 19.16B | 21/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 139.59 | +0.11% | 10.3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1.60 | 0.01% | 7.15B | 21/05 | ||
| Riyad Equity 3 | 0P0000. | 94.16 | -1.01% | 2.72B | 20/09 | ||
| SAMBA Al Raed | 0P0000. | 85.97 | -0.02% | 2.28B | 09/02 | ||
| Riyad Commodity Trading | 0P0000. | 2,351.82 | +0.01% | 2.25B | 20/09 | ||
| Riyad Equity 2 | 0P0000. | 15.45 | -1.15% | 2.09B | 20/09 | ||
| SAMBA Al Razeen | 0P0000. | 34.11 | 0.01% | 522.34M | 20/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15.61 | -0.01% | 946.63M | 20/05 | ||
| 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 | 20/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1,073.01 | +0.26% | 1.12B | 20/05 | ||
| Riyad American Stock Fund | 01004 | 123.386 | -0.68% | 367.18M | 19/09 | ||
| Riyad Equity 1 | 0P0000. | 33.33 | -0.92% | 313.79M | 20/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18.31 | -0.11% | 256.03M | 20/05 | ||
| Riyad Gulf | 0P0000. | 14.08 | +0.95% | 232.41M | 20/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2.03 | -0.26% | 223.82M | 20/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2.29 | -0.28% | 111.48M | 20/05 | ||
| Riyad Al Shamekh | 0P0000. | 30.54 | -1.46% | 93.55M | 20/09 |
Fondos Australia
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 160.830 | +0.09% | 5.2B | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 146.650 | +0.09% | 5.2B | 29/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 107.680 | +0.10% | 5.2B | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6.370 | +0.16% | 768.44M | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12.380 | +0.16% | 768.44M | 29/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11.830 | +0.17% | 768.44M | 29/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 273.500 | +0.10% | 1.52B | 29/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172.440 | -0.03% | 1.06B | 29/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 98.400 | -0.03% | 1.06B | 29/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 154.040 | -0.03% | 1.06B | 29/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 198.230 | -0.06% | 1.31B | 29/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 140.760 | -0.06% | 1.31B | 29/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 221.810 | -0.06% | 1.31B | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 214.240 | +0.26% | 671.64M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 233.950 | +0.27% | 671.64M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 251.670 | +0.26% | 671.64M | 29/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 224.930 | +0.19% | 464.94M | 28/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 247.750 | +0.19% | 473.86M | 28/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 182.410 | +0.11% | 962.37M | 29/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 133.300 | +0.11% | 962.37M | 29/05 |
Fondos Bahréin
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652.278 | -0.37% | 45.58M | 29/01 | ||
| Al Mal MENA Equity | 0P0000. | 10.779 | -1.15% | 35.42M | 13/05 | ||
| SICO Gulf Equity | 0P0000. | 206.130 | -1.11% | 25.63M | 29/01 | ||
| NBK Gulf Equity | 0P0000. | 2.838 | -1.64% | 24.99M | 14/05 | ||
| NBK Qatar Equity | 0P0000. | 1.929 | -0.14% | 1.52M | 25/12 | ||
| SICO Kingdom Equity | 0P0000. | 146.018 | +1.35% | 9.38M | 29/01 |
Fondos Bélgica
Fondos Bermudas
Fondos Brasil
Fondos Canadá
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28.296 | -0.24% | 76.7B | 29/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 40.646 | +0.15% | 76.7B | 29/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29.483 | +0.12% | 76.7B | 29/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 38.781 | +0.15% | 76.7B | 29/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28.130 | +0.12% | 76.7B | 29/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26.745 | +0.19% | 46.81B | 29/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19.399 | +0.16% | 46.81B | 29/05 | ||
| RBC Bond Sr A | 0P0000. | 6.070 | +0.18% | 30.89B | 29/05 | ||
| RBC Bond Sr D | 0P0000. | 6.117 | +0.18% | 30.89B | 29/05 | ||
| RBC Bond Sr F | 0P0000. | 6.272 | +0.18% | 30.89B | 29/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12.480 | +0.11% | 38.14B | 29/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12.480 | +0.11% | 38.14B | 29/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12.480 | +0.11% | 38.14B | 29/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12.480 | +0.11% | 38.14B | 29/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 144.037 | +0.12% | 30.91B | 29/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 104.477 | +0.00% | 30.91B | 29/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 148.168 | +0.12% | 30.91B | 29/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 107.473 | +0.10% | 30.91B | 29/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 145.500 | +0.13% | 30.91B | 29/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10.770 | -0.09% | 22.53B | 29/05 |
Fondos Chile
Fondos China
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100.483 | +0.01% | 87.79B | 29/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100.545 | +0.01% | 87.79B | 29/05 | ||
| CMF CSI white spirit Index | 161725 | 0.587 | +3.11% | 40.22B | 29/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1.623 | +1.90% | 25.27B | 29/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1.543 | +1.90% | 25.27B | 29/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1.398 | 0.01% | 37.09B | 29/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1.406 | 0.01% | 37.09B | 29/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1.601 | +1.25% | 26.79B | 29/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1.898 | -0.42% | 61.48B | 29/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1.806 | -0.44% | 61.48B | 29/05 | ||
| IGW Emerging Growth Fund | 260108 | 1.502 | +2.39% | 13.28B | 29/05 | ||
| TianHong YongLi Bond C | 009610 | 1.116 | +0.23% | 16.27B | 29/05 | ||
| TianHong YongLi Bond E | 002794 | 1.147 | +0.24% | 16.27B | 29/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1.240 | +0.23% | 16.27B | 29/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1.244 | +0.23% | 16.27B | 29/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1.615 | +0.12% | 44.67B | 29/05 | ||
| BOC International AnJin Bd A | 003929 | 1.080 | 0.01% | 32.29B | 29/05 | ||
| BOC International AnJin Bd C | 003930 | 1.074 | 0.01% | 32.29B | 29/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 2.091 | -0.71% | 19.53B | 29/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1.101 | -0.46% | 39.73B | 28/05 |
Fondos Corea del Sur
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 46,540.820 | +8.77% | 35.24B | 30/04 | ||
| LD Vælger | 0P0001. | 447.890 | +0.05% | 25.28B | 28/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 164.430 | +0.93% | 34.88B | 29/05 | ||
| LD Aktier & Obligationer | 0P0000. | 294.830 | +0.05% | 22.18B | 28/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148.380 | -1.19% | 15.96B | 05/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100.770 | +0.14% | 15.07B | 29/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,029.680 | +0.01% | 9.81B | 28/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 295.070 | +0.98% | 4.62B | 29/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94.570 | +0.16% | 8.15B | 29/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 209.680 | +0.32% | 15.94B | 29/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 178.310 | +0.64% | 13.5B | 29/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158.110 | +0.44% | 9.09B | 29/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 182.460 | +0.45% | 31.74B | 29/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 645.880 | +0.27% | 14.27B | 29/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 137.220 | +0.12% | 8.13B | 29/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 228.690 | +0.52% | 5.07B | 29/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 179.010 | +0.70% | 11.55B | 29/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86.280 | +0.09% | 5.06B | 29/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2,834.750 | +0.08% | 3.05B | 29/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 171.360 | +0.09% | 4.16B | 29/05 |
Fondos Emiratos Árabes Unidos
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18.006 | +0.17% | 20.94M | 29/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 92.893 | +0.12% | 20.52M | 28/05 |
Fondos Eslovenia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20.405 | +0.90% | 224.48M | 06/11 | ||
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 06/11 | ||
| KD Prvi izbor | LP6507. | 13.146 | +0.39% | 90.84M | 06/11 | ||
| Infond Alfa | LP6827. | 82.010 | +0.47% | 72.72M | 06/11 | ||
| KD Bond | LP6507. | 17.078 | +0.38% | 45.76M | 06/11 | ||
| Infond Hrast | LP6801. | 38.000 | +0.26% | 31.35M | 06/11 | ||
| KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 06/11 | ||
| KD Balkan | LP6507. | 3.572 | +0.13% | 21.28M | 06/11 | ||
| Infond Global | LP6827. | 12.400 | +0.49% | 19.65M | 06/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2.232 | -0.10% | 9.21M | 06/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27.441 | -0.05% | 4.48M | 06/11 | ||
| KD Latinska Amerika | LP6513. | 1.595 | +0.98% | 2.36M | 06/11 | ||
| Infond Consumer | LP6827. | 1.270 | +1.60% | 2.65M | 06/11 |
Fondos España
Fondos Estados Unidos
Fondos Estonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13.880 | -26.52% | 14.71M | 24/02 | ||
| Trigon Baltic Fund C | 0P0000. | 38.523 | -0.33% | 19.96M | 28/05 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8.748 | -26.16% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22.996 | -26.17% | 1.33M | 24/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10.526 | -26.16% | 1.33M | 24/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0.202 | -0.49% | 13/05 |
Fondos Filipinas
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.001 | 0.01% | 102.5B | 28/05 | ||
| BPI Short Term Fund | 0P0000. | 182.190 | +0.02% | 92.97B | 29/05 | ||
| ALFM Money Market Fund | 0P0000. | 151.000 | +0.02% | 18.42B | 29/05 | ||
| BPI Institutional Fund | 0P0000. | 308.480 | +0.02% | 44.77B | 29/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 421.390 | +0.05% | 37.4B | 29/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.710 | -0.09% | 18.41B | 28/05 | ||
| Philippine Stock Index Fund | 0P0000. | 713.090 | -1.54% | 4.63B | 29/05 | ||
| BPI Premium Bond Fund | 0P0000. | 215.200 | +0.18% | 5.63B | 29/05 | ||
| Metro Equity Fund | 0P0000. | 2.140 | -1.66% | 3.54B | 28/05 | ||
| BPI Balanced Fund | 0P0000. | 172.760 | -0.87% | 4.76B | 29/05 | ||
| ALFM Growth Fund | 0P0000. | 205.180 | -1.39% | 3.19B | 29/05 | ||
| BPI Equity Fund | 0P0000. | 139.850 | -1.50% | 3.46B | 29/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.255 | +0.26% | 2.04B | 28/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 469.087 | -1.82% | 405.65M | 28/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.324 | +0.09% | 2.26B | 28/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.307 | -0.70% | 884.23M | 28/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.377 | +0.06% | 665.3M | 28/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 138.549 | -0.90% | 93.77M | 28/05 | ||
| BPI Global Philippine Fund | 0P0000. | 359.090 | +0.02% | 959.45M | 29/05 | ||
| Filipino Fund Inc | 0P0000. | 7.800 | 0.00% | 29/05 |
Fondos Finlandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1,203.650 | +0.02% | 25B | 28/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 354.305 | +0.67% | 21.98B | 29/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 286.616 | +0.67% | 21.98B | 29/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1,316.295 | +0.06% | 26.08B | 28/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 234.330 | +0.18% | 20.34B | 28/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1,353.430 | +0.06% | 15.16B | 28/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1,950.563 | +0.04% | 7.21B | 27/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1,550.346 | +0.05% | 7.27B | 27/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1,388.891 | +0.12% | 5.03B | 29/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1,342.405 | +0.12% | 5.03B | 29/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41.315 | +1.27% | 1.48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1,304.351 | +0.12% | 5.17B | 28/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 341.830 | -0.00% | 3.81B | 21/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 126.354 | +0.41% | 2.91B | 29/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 109.416 | +0.41% | 2.91B | 29/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 423.280 | +0.31% | 3.75B | 21/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21.823 | +0.61% | 2.71B | 29/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25.256 | +0.61% | 2.71B | 29/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 24.956 | +0.61% | 2.71B | 29/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17.340 | +0.61% | 2.71B | 29/05 |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 256,180.028 | +0.02% | 49.03B | 00:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 822.610 | -0.04% | 6.73B | 28/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 129.430 | -0.03% | 6.73B | 28/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 197.110 | -0.04% | 6.73B | 28/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 128.550 | -0.06% | 6.73B | 28/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 171.770 | -0.01% | 6.73B | 28/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.350 | +0.07% | 5.02B | 28/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,931.450 | +0.07% | 5.02B | 28/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 548.760 | +0.02% | 8.1B | 00:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 44,271.980 | +0.02% | 8.1B | 00:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,140.820 | +0.02% | 8.1B | 00:00:00 | ||
| Afer-Sfer | 0P0000. | 85.160 | -0.01% | 4.65B | 28/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,500.120 | +0.02% | 5.76B | 00:00:00 | ||
| Groupama Entreprises R | 0P0001. | 547.450 | +0.02% | 5.76B | 00:00:00 | ||
| Groupama Entreprises N | 0P0000. | 612.230 | +0.01% | 5.76B | 00:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 559.460 | +0.85% | 1.96B | 28/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,294.640 | +0.99% | 1.96B | 28/05 | ||
| Lazard Convertible Global A | 0P0000. | 2,074.880 | +0.85% | 1.96B | 28/05 | ||
| Amundi 12 M I | 0P0000. | 120,143 | +0.02% | 4.84B | 28/05 | ||
| Amundi 12 M E | 0P0000. | 11,612.540 | +0.02% | 4.84B | 28/05 |
Fondos Gibraltar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.056 | +0.31% | 146.32M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2.650 | +0.34% | 146.32M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3.554 | +0.42% | 146.32M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.718 | +0.17% | 27.29M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.490 | +0.21% | 27.29M | 29/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1.998 | +0.29% | 27.29M | 29/05 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76.190 | +0.97% | 6.24M | 29/10 |
Fondos Grecia
Fondos Hong Kong
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 24/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 121,011 | +0.42% | 5.15B | 29/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 209,395 | +0.78% | 723.84M | 29/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 118,103.990 | +1.54% | 978M | 29/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 201,047 | -0.76% | 327M | 29/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 87,333.510 | -0.16% | 88.53M | 29/05 | ||
| ESPA Bond International VT | LP6007. | 20.630 | +0.05% | 14.34M | 29/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 15.026 | -0.28% | 28/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4.442 | +0.05% | 28/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4.147 | 0.01% | 22/01 | |||
| Concorde Equity Fund | 0P0000. | 28.859 | -0.56% | 28/05 |
Fondos India
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 29,205.950 | -1.13% | 2,325.15B | 29/05 | ||
| Sucorinvest Equity | 0P0000. | 2,574.350 | -2.21% | 6,370.1B | 29/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,082.840 | -0.93% | 3,443.4B | 29/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 36,738.530 | -0.66% | 820.07B | 29/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2,839.970 | -0.14% | 931.46B | 29/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2,308.040 | +0.22% | 1,976.26B | 29/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1,396.210 | -0.81% | 1,832.47B | 29/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6,854.830 | -0.23% | 1,489.16B | 29/05 | ||
| BNP Paribas Pesona | 0P0000. | 21,477.800 | -1.46% | 1,292.46B | 29/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1,464.510 | +0.00% | 1,116.21B | 29/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4,538.730 | -0.08% | 268.08B | 29/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1,699.070 | -1.20% | 349.31B | 29/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1,872.730 | -1.09% | 843.29B | 29/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6,055.620 | +0.12% | 283.82B | 29/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4,617.940 | -0.64% | 414.83B | 29/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2,408.410 | -0.10% | 641.74B | 29/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2,644.390 | -0.22% | 622.18B | 29/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2,534.360 | -0.06% | 383.07B | 29/05 | ||
| BNP Paribas Solaris | 0P0000. | 1,479.480 | -0.79% | 348.47B | 29/05 |
Fondos Irlanda
Fondos Islandia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13,794.760 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11,714.820 | 0.00% | 3.25M | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205.640 | +1.50% | 21.54K | 01/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174.280 | +1.49% | 21.54K | 01/11 |
Fondos Islas Caimán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2.754 | +0.61% | 1.42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 329.790 | +0.38% | 351.27M | 29/05 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4.339 | -2.08% | 4.18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5.793 | -2.10% | 536.16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10.460 | -46.30% | 374.92M | 23/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139.040 | -46.28% | 374.92M | 23/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380.830 | -41.37% | 150.06M | 23/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 220.090 | +1.38% | 168.51M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 77.430 | -0.41% | 160.98M | 28/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13.510 | -1.31% | 107.36M | 28/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 210.130 | -1.38% | 107.36M | 28/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 251.440 | -0.05% | 77.47M | 28/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 290.590 | -0.05% | 77.47M | 28/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1,784.671 | +0.02% | 94.17M | 30/12 | ||
| Arava Fund A | LP6810. | 174.885 | -1.05% | 10.69M | 22/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124.930 | +0.15% | 20.41M | 28/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2,379.069 | +6.34% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,505.198 | +6.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,504.910 | +6.40% | 11.84M | 30/04 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2,378.919 | +6.34% | 11.84M | 30/04 |
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 157.920 | -0.16% | 2.33B | 28/05 | ||
| More Money Market | 0P0001. | 118.230 | +0.02% | 4.52B | 28/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 198.110 | +0.23% | 1.41B | 27/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120.1 | 0.00% | 786.52M | 28/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 167.300 | +0.01% | 5.84B | 28/05 | ||
| Meitav 20/80 | 0P0001. | 175.260 | -0.16% | 1.03B | 28/05 | ||
| Barometer Bonds 15/85 | LP6503. | 296.120 | -0.16% | 728.31M | 28/05 | ||
| More Israel Equities | 0P0001. | 607.620 | -0.21% | 2.6B | 28/05 | ||
| Meitav Bonds + 10% | 0P0001. | 149.800 | -0.09% | 1.06B | 28/05 | ||
| KSM KTF S&P 500 | 0P0001. | 290.490 | -0.33% | 3.78B | 27/05 | ||
| Yelin Lapidot Equity | LP6503. | 864.100 | +0.57% | 1.5B | 27/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 209.850 | -0.09% | 1.04B | 28/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 174.520 | -0.10% | 930.82M | 28/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 124.290 | -0.02% | 902.32M | 28/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 239.100 | +0.12% | 295.43M | 27/05 | ||
| Harel Shekel Money Market | 0P0001. | 1,174.590 | +0.01% | 4.37B | 28/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 149.020 | -0.01% | 139.96M | 28/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 184.070 | +0.24% | 859.51M | 27/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 188.250 | +0.01% | 483.32M | 28/05 | ||
| Migdal Portfolio Plus | 0P0001. | 177.410 | -0.29% | 706.1M | 28/05 |
Fondos Italia
Fondos Japón
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 69,149.000 | +2.54% | 7,977.94B | 28/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11,144.000 | +0.61% | 3,229.04B | 29/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44,260.000 | +0.40% | 12,029.56B | 29/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3,302.000 | -0.39% | 1,052.08B | 29/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,056.000 | +0.99% | 955.19B | 29/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 88,313.000 | +0.62% | 1,850.66B | 29/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2,559.000 | -0.66% | 714.15B | 29/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3,112.000 | -0.61% | 783.09B | 29/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 54,159.000 | +1.48% | 1,703.87B | 29/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 44,645.000 | +0.45% | 2,588.19B | 29/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8,343.000 | +0.32% | 167.18B | 29/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 37,737.000 | +0.20% | 12,237.98B | 29/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 40,457.000 | +0.40% | 2,973.77B | 29/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 52,453.000 | +0.56% | 884.64B | 29/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,058.000 | -0.04% | 809.73B | 29/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10,593.000 | +0.23% | 214.13B | 29/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3,707.000 | -0.11% | 738.94B | 29/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 43,886.000 | -0.04% | 1,071.02B | 29/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1,755.000 | -0.45% | 331.47B | 29/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56,275.000 | +1.66% | 744.74B | 29/05 |
Fondos Letonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18.610 | -0.04% | 57.43M | 18/02 | ||
| INVL Baltic Fund | 0P0000. | 75.158 | -0.49% | 15.32M | 28/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16.005 | -0.05% | 9.28M | 18/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46.651 | +0.09% | 8.78M | 28/05 |
Fondos Liechtenstein
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 38,369.480 | +0.13% | 14.5B | 28/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 39,428.540 | +0.13% | 14.5B | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,804.880 | +0.56% | 404.24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,355.860 | +0.56% | 404.24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6,221.410 | +0.41% | 404.24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,869.960 | +0.34% | 404.24M | 28/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,481.830 | +0.41% | 404.24M | 28/05 | ||
| 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. | 2,740.320 | +1.44% | 748.3M | 27/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2,065.400 | +1.41% | 748.3M | 27/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17,826.280 | -0.30% | 699.08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1,491.560 | -0.05% | 231.35M | 27/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1,865.420 | -0.05% | 231.35M | 27/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2,283.000 | -0.10% | 404.44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 213.429 | +0.21% | 1.07B | 28/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,261.060 | -0.31% | 132.77M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,765.920 | +0.08% | 132.77M | 27/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1,721.020 | +0.08% | 132.77M | 27/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 162.330 | +0.49% | 301.46M | 28/05 |
Fondos Lituania
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240.230 | +8.29% | 1.67M | 26/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11.219 | +0.02% | 3.25M | 01/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31.030 | +0.10% | 31.41M | 28/05 |
Fondos Luxemburgo
Fondos Malasia
Fondos Malta
Fondos Mauricio
Fondos México
Fondos Mónaco
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5,894.010 | +0.02% | 984.53M | 28/05 | ||
| Monaction Europe | 0P0001. | 1,953.900 | +0.03% | 7.25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1,104.140 | +0.08% | 8.91M | 07/11 | ||
| Monaction Emerging Markets | 0P0001. | 2,903.710 | +0.49% | 16.72M | 28/05 |
Fondos Namibia
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223.180 | +0.19% | 164.2B | 29/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239.350 | +0.19% | 164.2B | 29/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9,303.833 | +0.25% | 171.64B | 28/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3,787.114 | +0.25% | 171.64B | 28/05 | ||
| DNB Global Indeks | 0P0000. | 829.580 | +0.23% | 149.21B | 28/05 | ||
| DNB Teknologi | 0P0000. | 6,829.251 | +0.74% | 105.47B | 28/05 | ||
| Pensjonsprofil 80 | 0P0000. | 466.581 | +0.09% | 64.46B | 28/05 | ||
| SKAGEN Global A | 0P0000. | 313.923 | -0.27% | 30.17B | 28/05 | ||
| SKAGEN Global A | 0P0000. | 365.642 | -0.09% | 30.17B | 28/05 | ||
| SKAGEN Global A | 0P0000. | 3,389.114 | -0.31% | 30.17B | 28/05 | ||
| SKAGEN Global A | 0P0000. | 286.973 | -0.34% | 30.17B | 28/05 | ||
| SKAGEN Global C | 0P0001. | 273.619 | +0.59% | 40.69B | 16/11 | ||
| SKAGEN Global A | 0P0000. | 2,346.026 | -0.27% | 30.17B | 28/05 | ||
| SKAGEN Global A | 0P0000. | 3,389.443 | -0.21% | 30.17B | 27/05 | ||
| SKAGEN Global B | 0P0001. | 320.630 | -0.27% | 30.17B | 28/05 | ||
| SKAGEN Global B | 0P0001. | 278.066 | -0.17% | 30.17B | 28/05 | ||
| SKAGEN Global B | 0P0001. | 3,461.858 | -0.21% | 30.17B | 28/05 | ||
| SKAGEN Global C | 0P0001. | 277.419 | +0.05% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 3,055.538 | +1.17% | 40.69B | 16/11 | ||
| SKAGEN Global C | 0P0001. | 243.283 | +0.28% | 40.69B | 16/11 |
Fondos Nueva Zelanda
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3.659 | +0.25% | 7.17B | 30/04 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3.507 | -0.02% | 5.52B | 27/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2.439 | +0.08% | 3.73B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2.832 | 0.01% | 3.85B | 27/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3.693 | +0.09% | 4.13B | 27/05 | ||
| Milford Diversified Income | 0P0000. | 2.015 | -0.18% | 3.57B | 28/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3.284 | +0.19% | 4.72B | 30/04 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3.408 | -0.16% | 3.62B | 28/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2.796 | +0.12% | 3.17B | 30/04 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2.999 | -0.11% | 2.42B | 28/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3.519 | +0.16% | 5.36B | 28/05 | ||
| Milford Balanced | 0P0000. | 3.726 | -0.04% | 2.64B | 28/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2.496 | 0.00% | 1.78B | 27/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3.085 | +0.09% | 2.29B | 28/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3.869 | -0.02% | 2.49B | 28/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3.618 | +0.52% | 501.52M | 30/04 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2.490 | +0.17% | 1.02B | 27/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2.089 | +0.11% | 873.32M | 27/05 | ||
| Milford Dynamic Fund | 0P0001. | 3.858 | -1.10% | 971.77M | 28/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2.301 | +0.11% | 1.08B | 30/04 |
Fondos Omán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1.500 | 0.01% | 139.23M | 21/05 | ||
| BankMuscat Oryx | 0P0000. | 0.308 | +1.01% | 57.95M | 21/05 | ||
| United GCC | 0P0000. | 1.687 | -1.23% | 20/05 |
Fondos Países Bajos
Fondos Pakistán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14.460 | -0.69% | 03/02 |
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 213.180 | +0.07% | 4.2B | 03/12 | ||
| PKO Skarbowy | 0P0000. | 2,317.810 | +0.05% | 4.61B | 03/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 664.890 | +0.16% | 643M | 29/05 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242.360 | +0.09% | 2.81B | 03/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3,384.700 | +2.43% | 3.13B | 30/11 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14.670 | +0.07% | 4.67B | 20/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34.120 | +0.03% | 3.49B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128.290 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128.320 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149.780 | +0.06% | 2.21B | 03/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128.230 | +0.05% | 2.21B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175.000 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175.010 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174.680 | +0.07% | 2.69B | 03/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186.680 | +0.08% | 2.69B | 03/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1,936.630 | +0.25% | 2.38B | 30/11 | ||
| Pekao Konserwatywny | 0P0000. | 232.860 | +0.09% | 3.32B | 20/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89.660 | +0.08% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95.950 | +0.07% | 2.34B | 03/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89.220 | +0.08% | 2.34B | 03/12 |
Fondos Portugal
Fondos Qatar
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2.543 | +0.36% | 462.18M | 24/05 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1,384.350 | -9.18% | 21/07 |
Fondos Reino Unido
Fondos República Checa
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295.600 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320.614 | -0.07% | 4.07B | 21/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27.188 | -0.07% | 4.07B | 21/02 |
Fondos Rusia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117,822 | -0.60% | 25.35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2,537.900 | -0.85% | 17.21B | 26/10 |
Fondos Singapur
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 201.179 | -0.02% | 257.33B | 29/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 201.313 | -0.02% | 257.33B | 29/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 202.167 | -0.02% | 257.33B | 29/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 188.711 | +0.26% | 144.2B | 29/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 188.424 | +0.26% | 144.2B | 29/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 188.688 | +0.26% | 144.2B | 29/05 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1.000 | 0.00% | 67.21B | 00:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1.007 | 0.00% | 55.71B | 29/05 | ||
| Investec Opportunity Fund C | 0P0000. | 18.607 | -0.15% | 94.85B | 29/05 | ||
| Investec Opportunity Fund R | 0P0000. | 18.765 | -0.14% | 94.85B | 29/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 18.815 | -0.14% | 94.85B | 29/05 | ||
| Investec Opportunity Fund B | 0P0000. | 18.768 | -0.14% | 94.85B | 29/05 | ||
| Investec Opportunity Fund A | 0P0000. | 18.768 | -0.14% | 94.85B | 29/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 907.540 | +0.02% | 1,401B | 28/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 724.250 | +0.75% | 42.1B | 29/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1,084.220 | +0.74% | 42.1B | 29/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1,084.840 | +1.10% | 42.33B | 29/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 433.290 | +0.03% | 7.96B | 29/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 75.820 | +0.08% | 81.85B | 28/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 235.400 | +0.08% | 77.25B | 28/05 | ||
| AP7 Räntefond | 0P0000. | 119.570 | 0.00% | 170.6B | 28/05 | ||
| Swedbank Robur Technology | 0P0000. | 1,773.310 | +1.29% | 208.11B | 28/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 213.660 | -0.19% | 126.68B | 28/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 678.340 | +0.78% | 159.22B | 29/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 75.420 | -0.33% | 118.09B | 28/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 549.800 | -0.20% | 109.13B | 28/05 | ||
| DNB Global Indeks | 0P0000. | 489.682 | +1.00% | 61.58B | 11/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 658.900 | -0.09% | 109.48B | 28/05 | ||
| Folksam LO Världen | 0P0000. | 424.820 | +0.00% | 153.5B | 28/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 566.773 | +0.23% | 134.15B | 28/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 138.950 | +0.01% | 45.77B | 28/05 | ||
| Nordea Stratega 30 | 0P0000. | 249.790 | +0.43% | 41.11B | 29/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 405.160 | -0.43% | 107.96B | 28/05 |
Fondos Suiza
Fondos Tailandia
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 804.970 | +2.85% | 207.24B | 29/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 339.190 | +2.28% | 86.82B | 29/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 440.040 | +3.03% | 62.94B | 29/05 | ||
| Franklin Growth Fd | 0P0000. | 143.980 | +0.11% | 13.17B | 29/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 450.020 | +1.79% | 63.66B | 29/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 41.590 | -0.12% | 10.1B | 28/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13.993 | +0.10% | 14.35B | 28/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 479.480 | +2.08% | 19.64B | 29/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 20.680 | +1.08% | 5.34B | 29/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 145.903 | +1.64% | 23.22B | 29/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 594.800 | +1.82% | 26.25B | 29/05 | ||
| Cathay Cathay Fund | 0P0000. | 195.670 | +1.29% | 15.35B | 29/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 161.412 | +1.61% | 15.97B | 29/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 109.740 | -1.18% | 5.29B | 28/05 | ||
| UPAMC All Weather Fund | LP6002. | 981.670 | +1.47% | 18.7B | 29/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24.490 | -0.61% | 6.03B | 28/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 490.970 | +2.08% | 15.05B | 29/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 15.940 | +0.19% | 2.6B | 28/05 | ||
| Yuanta 2001 Fund | LP6002. | 483.970 | +0.99% | 8.12B | 29/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30.860 | -0.13% | 12.55B | 27/05 |
Fondos Turquía
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 14.102 | -0.65% | 7.32B | 25/05 | ||
| YKB B Money Market Fd | 0P0000. | 1.660 | +0.10% | 3.1B | 25/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1.565 | -0.27% | 2.92B | 25/05 | ||
| TEB B Gold Fd | 0P0000. | 1.456 | +1.26% | 17.45B | 25/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 194.356 | +2.27% | 706.61M | 25/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0.098 | +0.76% | 435.76M | 25/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1.399 | +0.14% | 480.31M | 25/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0.117 | +1.02% | 78.39M | 25/05 | ||
| YKB B World Funds FoF | 0P0000. | 0.883 | +0.17% | 67.97M | 25/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0.236 | +0.43% | 1.49B | 25/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0.915 | +0.68% | 445.62M | 25/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0.728 | +0.16% | 20.66M | 25/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0.142 | 0.10% | 25/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | 38.541 | +0.39% | 25/05 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 18.430 | +0.12% | 25/05 |
Fondos Vietnam
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 29/05 |