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Atrás
 NombreSímboloÚltimo% Var.Total activosHora
 Mediolanum Best Brands European Collection SHA EUR0P0000.16,372-0,33%531,71M28/05 
 Invesco Europa Core Aktienfonds0P0000.196,890-0,69%71,72M29/05 
 Gothaer-Global0P0000.124,350-0,08%52,2M28/05 
 HMT Global Antizyklik I0P0001.121,220-1,20%26,69M29/05 
 Value Partnership P0P0001.152,420-0,80%21,64M29/05 
 Value Partnership I0P0001.157,410-0,80%21,64M29/05 
 World Market Fund R0P0000.196,200-0,30%18,82M29/05 
 inprimo AktienSpezial0P0000.100,890-0,69%16,76M30/05 
 BKZ Euro Premium Income0P0001.63,500-0,36%6,84M29/05 

Fondos Andorra

 NombreSímboloÚltimo% Var.Total activosHora
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Fondos Austria

 NombreSímboloÚltimo% Var.Total activosHora
 Raiffeisen-Russland-Aktien (I) VT0P0000.92,710+22,83%57,81M28/02 
 MOZART one A0P0000.134,010-1,77%29,13M29/05 
 MOZART one T0P0000.155,360-1,78%29,13M29/05 

Fondos Bélgica

 NombreSímboloÚltimo% Var.Total activosHora
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.438,650+0,00%758,62M30/05 

Fondos Dinamarca

 NombreSímboloÚltimo% Var.Total activosHora
 Danske Invest Global Indeks Akk KL DKK h0P0000.420,620-0,50%2,15B30/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.168,500-1,09%355,65M30/05 
 Danske Invest USA KL DKK h0P0000.299,260-0,68%447,99M30/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.137,970-0,09%145,53M30/05 
 Danske Invest Europa Akk klasse DKK h0P0000.331,490+0,26%251,23M30/05 
 Maj Invest Global Sundhed0P0000.123,000-0,13%382,43M30/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.13,760-0,58%36,62M30/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.197,920-0,69%19,98M30/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.24,310-0,29%8,3M30/05 
 Danske Invest Østeuropa KL0P0000.1,227+0,17%847,82K30/04 
 AP Meget Stor Aktieandel0P0000.438,836+0,05%30/05 

Fondos España

 NombreSímboloÚltimo% Var.Total activosHora
 Morgan Stanley Investment Funds - Global Opportuni0P0000.84,990-1,16%12,48B30/05 
 Pictet - Robotics HP EUR0P0001.260,830-2,38%9,83B30/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.33,370-1,10%2,42B29/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.162,160-0,87%1,16B30/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.155,180-1,15%686,36M30/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.28,796-0,67%391,37M29/05 
 Multifondo Amorica A FI0P0000.31,212-0,14%270,39M28/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.30,134-0,74%133,82M29/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.19,815-0,70%96,57M29/05 
 Deep Value International FI0P0001.14,042-0,25%66,24M30/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.13,786-0,72%52,35M29/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.9,913-0,72%52,35M29/05 
 Ibercaja Sector Inmobiliario B FI147196.30,86-1,06%11,61M29/05 
 Ibercaja Sector Inmobiliario A FI147196.26,52-1,05%11,61M29/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.114,437+0,73%9,68M30/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108,099+0,73%9,68M30/05 
 Atl Capital Cartera Renta Variable A FI0P0001.16,568-0,27%24,69M28/05 
 Cinvest A&A International Investment FI0P0001.9,165+3,10%2,26M29/05 

Fondos Estonia

 NombreSímboloÚltimo% Var.Total activosHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 

Fondos Filipinas

 NombreSímboloÚltimo% Var.Total activosHora
 Philippine Stock Index Fund0P0000.755,260+0,98%7,46B07:00:00 
 Metro Equity Fund0P0000.2,201-0,72%4,72B30/05 
 BPI Equity Fund0P0000.144,710+0,67%4,05B07:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.512,004-1,36%655,3M29/05 
 Filipino Fund Inc0P0000.5,0500,00%07:00:00 
 BPI Global Equity Fund0P0000.534,200-0,43%196,29M30/05 
 First Metro Save and Learn Equity Fund0P0000.4,716-1,33%23/02 
 Philequity Fund0P0000.34,003-1,45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,950-1,60%23/02 
 PNB High Dividend Fund0P0001.1,491-0,90%30/05 
 Philequity PSE Index Fund0P0000.4,583-1,48%23/02 
 Odyssey Philippine Equity Fund0P0000.399,750+0,90%07:00:00 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,524-0,56%30/05 
 Philam Strategic Growth Fund0P0000.448,310-1,51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.113,470+0,72%07:00:00 
 BDO Equity Fund0P0000.386,597+0,97%07:00:00 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12,680-0,94%30/05 
 Rizal Equity Fund0P0000.3,269-0,73%30/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,436-1,56%22/02 
 BDO Institutional Equity Fund0P0000.4.537,132+0,95%07:00:00 

Fondos Finlandia

 NombreSímboloÚltimo% Var.Total activosHora
 PYN Elite Fund0P0000.444,763-0,82%782,09M30/05 
 Danske Invest Russia T0P0000.1,255-26,52%45,33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83,136+1,04%18,59M25/02 
 Fourton Fiesta0P0000.204,120+0,91%11,73M30/05 
 HCP Quant0P0001.130,360+1,16%8,91M30/04 
 Fourton Tempo0P0000.245,770+0,35%6,84M30/05 
 Nordea Venäjä K EUR0P0000.12,638+23,95%2,31M25/02 
 Nordea Venäjä T EUR0P0000.8,850+23,95%2,31M25/02 
 eQ Russian Top PicksLP6810.12,311-26,17%1,33M24/10 

Fondos Francia

 NombreSímboloÚltimo% Var.Total activosHora
 LCL Actions Monde hors Europe FCP D0P0000.133,630-0,74%393,3M29/05 
 Union Indiciel Amérique 500 C0P0000.706,610-0,69%329,74M29/05 
 LCL Actions USA ISR (Euro) C0P0000.434,400-0,89%187,55M29/05 
 Federal Apal P0P0000.439,610-1,05%135,63M29/05 
 Union Indiciel Japon 225 C0P0000.303,340-1,31%117,74M30/05 

Fondos Holanda

 NombreSímboloÚltimo% Var.Total activosHora
 NN Emerging Europe Fund - P0P0000.34,1200,00%9,37M14/11 

Fondos Hong Kong

 NombreSímboloÚltimo% Var.Total activosHora
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112,110-1,46%5,24B30/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19,640-1,06%3,98B30/05 

Fondos Hungría

 NombreSímboloÚltimo% Var.Total activosHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 

Fondos Irlanda

 NombreSímboloÚltimo% Var.Total activosHora
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14.584,780-0,74%4,48B30/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.297,740-0,20%678,68M30/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.723,710-0,41%5,18B30/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.635,320-0,68%4,48B30/05 
 iShares Developed World Index Fund (IE) Institutio0P0001.16,471-0,39%22,2B30/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.32,418-0,34%19,52B30/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.36,891-0,59%12,18B30/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.301,300-0,15%678,68M30/05 
 Comgest Growth Europe USD I H Acc0P0001.66,620-1,25%6,3B29/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.26,100-2,50%6,62B30/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.38,480-2,53%6,62B30/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.27,020-2,53%6,62B30/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,089-1,62%3,18B30/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.12,990-1,59%5,3B30/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21,050-1,54%5,3B30/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.199,210-0,41%5,18B30/05 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.44,020+0,76%3,91B30/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.240,530-0,43%5,18B30/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.232,710-0,43%5,18B30/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.171,680-0,43%5,18B30/05 

Fondos Islas Caimán

 NombreSímboloÚltimo% Var.Total activosHora
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.764,783+3,83%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.764,999+3,83%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.687,717+3,80%11,84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1.687,839+3,80%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.549,893+5,41%10,8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1.549,892+5,41%10,8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.366,383+5,44%10,8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1.366,383+5,44%10,8M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.574,631+5,28%9,84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1.574,625+5,28%9,84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.527,087+4,96%9,84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1.527,087+4,96%9,84M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1.707,683+14,19%2,39M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1.760,684+14,73%2,39M30/04 

Fondos Israel

 NombreSímboloÚltimo% Var.Total activosHora
 KSM KTF S&P 5000P0001.260,180+0,18%3,06B29/05 
 Harel HTF S&P 5000P0001.210,210+0,13%2,4B29/05 
 MTF S&P500 Series-20P0001.274,350+0,12%2,05B29/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.244,15-0,69%1,65B29/05 
 KSM KTF NASDAQ 1000P0001.283,680+0,16%1,27B29/05 
 Tachlit TTF S&P 500LP6503.684,620+0,12%1,2B29/05 
 PTF S&P 5000P0001.215,600+0,13%1,17B29/05 
 Tachlit TTF S&P 500 Hedged0P0001.242,370-0,73%1,03B29/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.444,440-1,00%931,07M29/05 
 Harel HTF NASDAQ 1000P0001.275,220+0,16%925,15M29/05 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.209,050-1,48%867,09M28/05 
 MTF TR S&P 500 Currency Hedged0P0001.184,050-0,74%807,54M29/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.191,030-0,82%752,54M29/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.182,690-0,74%709,01M29/05 
 I.B.I. NASDAQ 100 BasketLP6824.690,400+0,19%662,53M29/05 
 PTF Nasdaq 1000P0001.263,390+0,16%632,4M29/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.372,110-0,71%559,98M29/05 
 MTF MSCI World0P0001.227,010-0,80%514,65M28/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.306,630-0,71%497,31M29/05 
 Meitav Investments0P0000.509,910+0,32%487,48M29/05 

Fondos Italia

 NombreSímboloÚltimo% Var.Total activosHora
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.84,020-0,84%1,04B30/05 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,455-0,34%679,15M28/05 
 Asian Managers Selection Fund D0P0001.350.628-0,88%32,04M31/08 
 Asian Managers Selection Fund B0P0001.1.003.258+2,21%32,04M29/03 
 Asian Managers Selection Fund I0P0000.701.121+2,17%32,04M29/03 
 Asian Managers Selection Fund A0P0000.522.868-1,16%32,04M29/09 

Fondos Liechtenstein

 NombreSímboloÚltimo% Var.Total activosHora
 plant-a-tree fund EUR0P0000.2.911,830-0,45%6,76M24/05 

Fondos Luxemburgo

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8.768,000-0,60%7,76B30/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.067,000+0,21%21,42B30/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.704,000+0,08%4,77B30/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.116.954,870-0,48%4,02B30/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.063,000-0,55%3,7B30/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186,470-0,30%336,86M30/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.270,000+0,22%7,39B30/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63.606,120+0,45%534,74M30/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.568,220-1,15%12,48B30/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.309,560-1,27%7,59B30/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.98,330-0,32%141,44M30/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.190,800-0,49%3,5B30/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.51,520-1,92%338,7M30/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.85,790-0,15%3,99B30/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6.047,830-1,40%26,06B29/05 
 Schroder International Selection Fund US Large Cap0P0001.2.519,003-0,18%3,95B30/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.517,290-1,11%3,3B30/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1.267,370-0,96%28,29M30/05 
 Schroder International Selection Fund Asian Opport0P0000.65,063-0,56%5,61B30/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.22,240+0,14%74,01M30/05 

Fondos Mauricio

 NombreSímboloÚltimo% Var.Total activosHora
 India Value Investments Ltd £LP6701.6,010-0,50%15,94M30/05 

Fondos Noruega

 NombreSímboloÚltimo% Var.Total activosHora
 KLP AksjeGlobal Indeks II0P0000.4.123,003-0,39%40,3B30/05 
 KLP AksjeGlobal Indeks III0P0000.4.055,498-0,39%40,3B30/05 
 KLP AksjeGlobal Indeks IV A0P0000.3.666,538-0,39%40,3B30/05 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.785,741+0,02%13,71B30/05 
 DNB Global Marked Valutasikret0P0000.258,133-0,38%5,97B30/05 
 DNB Global Marked Valutasikret A0P0001.128,418-0,38%5,97B30/05 
 KLP AksjeEuropa Indeks II0P0000.2.595,407+0,51%1,17B30/05 
 KLP AksjeEuropa Indeks IV0P0001.1.864,758+0,51%1,17B30/05 
 KLP AksjeUSA Indeks IV0P0001.2.277,950-0,61%1B30/05 
 KLP AksjeUSA Indeks II0P0000.3.927,704-0,61%1B30/05 
 Parvest Equity Russia Classic-Capitalisation0P0000.978,950-27,25%684,94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2.141,801-0,22%564,3M30/05 
 KLP AksjeAsia Indeks II0P0000.2.005,806-0,66%533,9M30/05 
 KLP AksjeAsia Indeks IV.0P0001.2.090,161-0,66%533,9M30/05 
 Holberg Triton A0P0001.195,443+0,15%527,36M30/05 
 Holberg Triton B0P0001.210,912+0,15%527,36M30/05 
 FRAM Global0P0000.263,116-1,14%66,31M29/05 

Fondos Polonia

 NombreSímboloÚltimo% Var.Total activosHora
 Allianz Selektywny0P0000.142,010+2,22%493,77M01/12 
 QuercusBalkanyiTurcja0P0000.87,550+0,08%453,35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166,070-0,95%290,41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45,310-0,29%142,74M04/12 
 Arka Platinum Dynamiczny0P0000.55,890-0,04%115,73M10/03 
 Pioneer Surowców i Energii0P0000.7,390-0,81%84,95M21/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58,720+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58,500+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60,020+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58,290+0,05%83,36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,660+0,89%61,36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68,130+0,19%50,35M04/12 
 Investor Indie i Chiny A0P0000.253,350+0,02%31,88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9,990-2,25%24,57M11/10 
 Investor Agrobiznes A0P0000.248,160+0,25%22,77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68,290-0,39%9,6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6,840-1,58%9,06M11/10 
 BPH Akcji Globalny Acc0P0000.218,320+0,83%6,59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15,7600,00%2,15M04/12 
 Caspar Polish Equity S Acc0P0000.132,470-0,35%13/08 

Fondos Portugal

 NombreSímboloÚltimo% Var.Total activosHora
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,811-1,23%229,67M29/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20,703-1,23%229,67M29/05 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.57,736-0,94%1,83M29/05 

Fondos Reino Unido

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.1,919-0,56%451,32M30/05 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23,130-0,26%1,4M30/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,236-0,97%716,36M30/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,281-0,97%716,36M30/05 
 Pictet-Russian Equities I GBP0P0000.48,580+23,58%354,02M25/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40,210-37,80%229,99M28/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40,020-37,83%229,99M28/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15,540-0,70%4,27M30/05 
 CFIC Loudwater B GBP Accumulation0P0001.3,30-0,36%105,77M30/05 
 CFIC Loudwater B GBP Income0P0001.1,91-0,36%105,77M30/05 
 CFIC Loudwater R GBP Accumulation0P0001.3,15-0,37%105,77M30/05 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.20,903-0,92%100,52M29/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.58,590+0,10%43,21M30/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14,391-0,90%39,71M29/05 
 Mori Eastern European Fund C GBP0P0000.9,070+10,81%37,73M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2,59-20,77%12,62M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2,68-20,60%12,62M25/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,7580,02%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,6900,02%27/10 

Fondos Singapur

 NombreSímboloÚltimo% Var.Total activosHora
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,810-0,57%4,27B30/05 
 Prulink China-India Fd0P0000.3,977+0,32%980,66M27/05 
 LionGlobal Malaysia Fund SGD0P0000.1,969-0,15%80,77M30/05 

Fondos Sudáfrica

 NombreSímboloÚltimo% Var.Total activosHora
 Coronation Resources0P0000.315,135-1,57%1,79B30/05 
 Old Mutual Gold Fund A0P0000.21,718-1,25%1,51B30/05 
 Old Mutual Gold Fund R0P0000.22,497-1,24%1,51B30/05 
 Sanlam Investment Management Industrial Fund R0P0000.263,095-1,05%1,38B30/05 
 Sanlam Investment Management Industrial Fund A0P0000.257,678-1,05%1,38B30/05 
 Sanlam Investment Management Industrial Fund B10P0000.220,443-1,24%1,34B22/07 
 Investec Commodity Fund C0P0000.46,402-0,51%1,12B30/05 
 Investec Commodity Fund I0P0000.46,446-0,50%1,12B30/05 
 Investec Commodity Fund R0P0000.46,448-0,50%1,12B30/05 
 Investec Commodity Fund B0P0000.46,414-0,50%1,12B30/05 
 Investec Commodity Fund A0P0000.46,413-0,50%1,12B30/05 
 Investec Commodity Fund H0P0000.46,441-0,50%1,12B30/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.36,736-1,78%727,79M30/05 
 Nedgroup Investments Mining and Resource Fund R0P0000.36,863-1,77%727,79M30/05 
 Coronation Industrial Fund P0P0000.261,814-1,09%735,77M30/05 
 BCI Value Fund B0P0001.1,514-0,45%508,25M30/05 
 Momentum Financials Fund B40P0001.6,190-3,60%351,92M30/05 
 Momentum Financials Fund B30P0000.6,157-3,60%351,92M30/05 
 Momentum Financials Fund B20P0000.6,148-3,60%351,92M30/05 
 Momentum Financials Fund A0P0000.6,146-3,60%351,92M30/05 

Fondos Suecia

 NombreSímboloÚltimo% Var.Total activosHora
 PriorNilsson Realinvest ALP6824.4.310,870+1,44%2,02B30/05 
 PriorNilsson Realinvest BLP6824.3.634,450+1,44%2,02B30/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.459,240-1,23%1B30/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.462,850-1,00%994,9M30/05 
 Carnegie Rysslandsfond A0P0000.8,243+8,88%433,3M28/03 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.40,210-1,40%84,77M30/05 

Fondos Suiza

 NombreSímboloÚltimo% Var.Total activosHora
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.561,690-0,44%8,23B30/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.288,390-0,44%2,23B30/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.701,280-0,77%97,02B30/05 
 Argos Funds Argonaut A CHF0P0000.292,080-0,46%218,23M29/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.131,890+0,56%166,34M30/05 
 ENETIA Energy Transition Fund I EURh0P0000.14.455,280-1,22%121M29/05 
 RAM Lux Systematic Funds - European Equities N0P0000.459,150-0,76%108,01M29/05 

Fondos Vietnam

 NombreSímboloÚltimo% Var.Total activosHora
 Manulife Progressive Fund0P0000.10.100,0000,00%30/05 
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