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Fondi - Andorra

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mora Physical Gold Fund 1Kg FI0P0000.56.411,520+0,05%6,91M17/09 
 Mora Physical Gold Fund 100 Grams0P0000.5.641,150+0,05%6,91M17/09 
 Mak Fund Russian Combined0P0000.232,334+0,09%27/08 
 Olymp Fund Atlant0P0000.454,268+2,03%27/08 

Fondi - Arabia Saudita

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AlAhli Saudi Riyal Trade0P0000.1,9280,02%19,16B09/09 
 Riyad Equity 30P0000.79,96+0,76%2,72B16/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16,580,00%2,55B19/09 
 HSBC Amanah Saudi Equity0P0000.42,50+0,52%2,47B15/09 
 Riyad Commodity Trading0P0000.2.229,09+0,01%2,25B19/09 
 Riyad Equity 20P0000.12,44+1,06%2,09B16/09 
 Jadwa Saudi Equity0P0000.671,48+0,37%1,7B19/09 
 Riyad Japan Stock Fund010062.151,176-0,63%1,49B15/09 
 AlAhli Saudi Trd Equity0P0000.14,40+0,27%946,63M08/09 
 HSBC Amanah Multi Assets Balanced0P0000.22,21+0,16%576,42M15/09 
 Jadwa Murabaha SR0P0000.120,97+0,01%496,71M19/09 
 HSBC Saudi Freestyle Equity0P0000.34,77+0,66%514,94M15/09 
 Riyad Money0P0000.1.709,41+0,01%453,52M19/09 
 Riyad European Growth Fund00100565,323-0,81%424,16M15/09 
 Riyad American Stock Fund01004106,398+0,81%367,18M15/09 
 Riyad Equity 10P0000.27,06+0,81%313,79M16/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,88-0,44%265,45M19/09 
 Riyad Gulf0P0000.13,14-0,89%232,41M15/09 
 HSBC Saudi Equity Trading0P0000.142,24+0,33%215,67M15/09 
 ANB Al Arabi Saudi Equity0P0000.158,85-0,46%140,57M19/09 

Fondi - Australia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard International Shares Index Fund0P0000.2,971+0,52%27,58B16/09 
 Vanguard Index International Shares Fund0P0000.1,981+0,52%26,42B16/09 
 Vanguard Australian Shares Index Fund0P0000.2,636-2,12%26,02B20/09 
 Magellan Global Fund0P0000.2,772-0,78%14,83B17/09 
 AMP Capital Enhanced Index International ShareLP6502.1,953-0,82%13,32B17/09 
 Ardea Real Outcome Fund0P0001.0,9440,04%8,34B17/09 
 Vanguard Growth Index Fund0P0000.1,554+0,23%8,3B16/09 
 Vanguard Balanced Index Fund0P0000.1,490+0,11%7,78B16/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,974-0,04%7,64B16/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,005-0,11%17/09 
 Vanguard Australian Property Securities Index Fund0P0000.1,075-1,44%6,9B20/09 
 MFS Fully Hedged Global Equity Trust0P0000.1,026-0,44%6,39B17/09 
 T. Rowe Price Global Equity Fund0P0000.1,966-0,17%6,25B17/09 
 Fidelity Australian Equities Fund0P0000.41,386-0,88%6,17B17/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,944+0,15%6,06B16/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,251+0,15%6,06B16/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,829+0,13%6,06B16/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,748+0,14%6,06B16/09 
 Vanguard High Growth Index Fund0P0000.1,879+0,34%5,95B16/09 
 Arrowstreet Global Equity Fund0P0000.1,233-0,76%5,4B17/09 

Fondi - Austria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,450-0,45%4,76B20/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104,160-0,45%4,76B20/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,790-0,45%4,76B20/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,530-0,17%1,83B20/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,960-0,17%1,83B20/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,460-0,15%1,83B20/09 
 Raiffeisenfonds-Sicherheit T0P0000.150,470-0,09%1,31B20/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167,660-0,09%1,31B20/09 
 Raiffeisenfonds-Sicherheit A0P0000.100,330-0,08%1,31B20/09 
 Raiffeisenfonds-Ertrag A0P0000.125,560-0,06%1,08B20/09 
 Raiffeisenfonds-Ertrag VT0P0000.186,340-0,06%1,08B20/09 
 Raiffeisenfonds-Ertrag T0P0000.169,930-0,06%1,08B20/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310,440+0,13%979,16M20/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%918,25M01/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224,880-0,84%901,2M20/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.325,260+0,13%894,58M20/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.342,350+0,13%890,93M20/09 
 ERSTE Bond Emerging Markets Corporate A0P0000.117,880-0,08%801,9M20/09 
 ERSTE Bond Emerging Markets Corporate T0P0000.191,120-0,08%801,9M20/09 
 Value Investment Fonds Klassik T0P0000.187,210-0,39%730,75M20/09 

Fondi - Bahrein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.523,400+1,26%45,58M31/08 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,921-0,04%32,45M15/09 
 SICO Gulf Equity0P0000.138,360-0,14%25,63M31/08 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,190+0,95%23,76M09/09 
 NBK Qatar Equity0P0000.1,985+1,66%19,69M09/09 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,214+1,85%9,38M31/08 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Pricos Cap0P0000.536,060+0,15%5,84B16/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,380+0,17%4,99B16/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,350+0,16%4,99B16/09 
 Star Fund - capitalisation0P0000.225,790-0,44%4,82B17/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225,950-0,22%4,4B17/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225,950-0,22%4,4B17/09 
 Argenta Pensioenspaarfonds0P0000.164,290-0,45%2,44B17/09 
 Belfius Pension Fund High Equities0P0000.169,890-0,64%2,02B17/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.354,170-0,73%1,97B17/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.275,430-0,74%1,79B17/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.303,370-0,74%1,78B17/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.340,570-0,65%1,68B17/09 
 Candriam Sustainable - Medium C Cap0P0000.8,651+0,14%1,62B15/09 
 Sivek - Global Medium Cap0P0000.453,630+0,16%1,58B16/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194,630+0,23%1,5B16/09 
 DPAM HORIZON B Balanced Strategy ALP6813.176,270+0,23%1,5B16/09 
 AG Life Balanced0P0000.121,510-0,34%1,39B20/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.511,560-1,33%1,36B17/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.574,770-1,33%1,36B17/09 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Orbis Global Equity Fund0P0000.309,610-0,81%6,35B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210,120-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,740-0,45%127,4M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220,530-0,45%127,4M16/09 
 Butterfield Select EquityLP6008.23,800-0,87%126,76M09/09 
 Butterfield USD BondLP6000.11,021-0,05%124,33M08/09 
 Butterfield US Bond B0P0000.11,251-0,04%124,33M08/09 
 LOM Fixed Income Fund USD0P0000.17,295+0,33%107,18M17/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,430-0,02%100,1M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,420-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,710-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,060-0,22%80,75M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,300-0,22%80,75M16/09 
 Butterfield Select Fixed IncomeLP6008.23,670-0,04%51,06M09/09 
 Moneda Chile Fund LtdLP6000.44,8300,00%17/09 
 Global Voyager Small Cap Growth0P0000.38,987-0,87%25,48M15/09 
 Butterfield Bermuda ALP6000.40,480-0,69%14,65M08/09 
 Global Voyager Global Fixed Income0P0000.28,189+0,22%12,05M15/09 

Fondi - Brasile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,360+0,02%368,6B16/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7530,01%119,76B17/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,6180,02%90,63B16/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41,165+0,06%84,84B16/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.254,957+0,02%80,98B17/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5580,02%60,37B17/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,7870,00%55,99B17/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,789+0,03%57,3B16/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,7280,01%54,68B17/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3540,02%37,1B16/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,971+0,02%39,92B17/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,634+0,02%39,08B17/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17,636+0,02%37,29B16/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,3640,01%37,94B16/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174,549+0,02%37,34B17/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,029+0,02%36,07B16/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,129+0,01%34,97B17/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,275-0,00%33B17/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,6950,01%33,78B17/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,782+0,02%29,74B17/09 

Fondi - Canada

 NomeSimbolo Ultimo Var. %Asset totaliOra
 RBC Select Balanced Portfolio Series F0P0000.35,880-0,30%50,09B17/09 
 RBC Select Balanced Portfolio Series F0P0001.28,141-0,85%50,09B17/09 
 RBC Select Balanced Portfolio Series A0P0000.33,865-0,30%50,09B17/09 
 RBC Select Balanced Portfolio Series A0P0001.26,561-0,86%50,09B17/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34,382-0,30%50,09B17/09 
 RBC Select Balanced Portfolio Series T50P0000.27,047-0,30%50,09B17/09 
 RBC Select Conservative Portfolio Series F0P0000.25,681-0,31%41,64B17/09 
 RBC Select Conservative Portfolio Series F0P0001.20,142-0,86%41,64B17/09 
 PIMCO Monthly Income F0P0000.14,157-0,03%24,8B17/09 
 PIMCO Monthly Income M0P0000.14,157-0,03%24,8B17/09 
 PIMCO Monthly Income O0P0000.14,157-0,03%24,8B17/09 
 PIMCO Monthly Income A0P0000.14,157-0,03%24,8B17/09 
 RBC Bond Sr A0P0000.6,882-0,41%23,97B17/09 
 RBC Bond Sr D0P0000.6,933-0,41%23,97B17/09 
 RBC Bond Sr F0P0000.7,110-0,40%23,97B17/09 
 RBC Bond Adv0P0000.7,039-0,41%23,97B17/09 
 RBC Canadian Dividend Fund Series I0P0000.89,604-0,67%20,11B17/09 
 RBC Canadian Dividend Fund Series D0P0000.88,629-0,68%20,11B17/09 
 RBC Canadian Dividend Fund Series D0P0001.69,513-1,23%20,11B17/09 
 RBC Canadian Dividend Fund Series F0P0000.91,232-0,68%20,11B17/09 

Fondi - Cile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondo Mutuo Multiactivo Moderado B0P0000.4.652,862-0,03%691,7B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.835,797+0,16%572,91B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.087,910+0,16%572,91B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.593,226+0,16%572,91B15/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.332,520+0,06%568,11B15/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.731,255+0,46%549,91B15/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.681,903+0,46%549,91B15/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.371,772+0,46%549,91B15/09 
 Fondo Mutuo Inversión USA B0P0000.8.493,178+0,09%467,04B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.495,430+0,34%441,78B15/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.519,876+0,34%441,78B15/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.094,224+0,36%338,5B15/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.455,793+0,36%338,5B15/09 
 Fondo Mutuo BICE Extra D0P0000.1.571,091-0,03%330,07B16/09 
 Fondo Mutuo BICE Extra G0P0000.1.453,059-0,03%330,07B16/09 
 Fondo Mutuo Deposito XXI B0P0000.2.729,479+0,25%328,87B15/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.158,205+0,06%314,34B15/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.020,706-0,22%308,02B16/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.984,432-0,22%308,02B16/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.625,793-0,22%308,02B16/09 

Fondi - Cina

 NomeSimbolo Ultimo Var. %Asset totaliOra
 YinHua Exchange Traded MMt Fd A511880101,6600,00%130,88B20/09 
 YinHua Exchange Traded MMt Fd B003816101,848+0,03%130,88B17/09 
 E Fund Blue Chip Selected Mixed Fund0058272,514+1,65%89,89B17/09 
 CMF CSI white spirit Index1617251,252+3,75%69,76B17/09 
 IGW Emerging Growth Fund2601082,680+3,72%58,24B17/09 
 Zhongou Medical and Health Hybrid Fund A0030953,615+4,48%50,5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963,569+4,45%50,5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053,318-0,22%44,56B20/09 
 E Fund YuXiang Return Bd0023511,686-0,06%39,23B17/09 
 E Fund Great-Return Bond Fund0001712,169+0,28%39,2B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020,980+0,34%38,42B20/09 
 Foresight Growth Value Alloc A0071191,986+0,46%36,96B17/09 
 BOC International AnJin Bd A0039291,0460,00%33,15B17/09 
 BOC International AnJin Bd C0039301,0450,01%33,15B17/09 
 E Fund Consumer Sector1100224,325+2,00%32,08B17/09 
 Industrial Herun Structured Mixed Securities Inves1634061,947+1,01%32,05B17/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0800,01%31,63B17/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4,930-0,13%28,95B20/09 
 E Fund Mid Small Cap1100117,132+1,56%28,7B17/09 
 Lion Growth Fund3200072,058+0,68%28,18B17/09 

Fondi - Corea del Sud

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB American Growth Equity-Fund of Funds Ce0P0000.2.596,040+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.741,700+0,16%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds A0P0000.2.624,180+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds CP0P0000.2.616,700+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds C40P0000.2.624,160+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds C20P0000.2.557,940+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds C30P0000.2.594,690+0,14%2.186,12B17/09 
 AB American Growth Equity-Fund of Funds C10P0000.2.521,850+0,13%2.186,12B17/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.036,170+0,00%1.604,37B17/09 
 TongYang High Plus Feeder Bond 1 I0P0000.1.029,190+0,01%1.604,37B17/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.300,230+0,25%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.288,390+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.288,930+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.290,480+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.300,760+0,25%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.286,000+0,24%1.339,74B17/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.293,220+0,24%1.339,74B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.585,440+0,46%1.276,03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.581,540+0,46%1.276,03B17/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.578,020+0,46%1.276,03B17/09 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.178,890-1,65%34,27B20/09 
 LD Vælger0P0001.366,100-0,32%31,54B20/09 
 LD Aktier & Obligationer0P0000.237,990-0,33%27,46B20/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152,870-1,82%18,13B20/09 
 Nordea Invest Portefølje Lange obligationer0P0000.104,870+0,31%17,25B20/09 
 Formuepleje LimiTTellus0P0000.233,910-1,97%16,69B20/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,810+0,23%15,79B20/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1.013,570-0,02%13,46B17/09 
 Nordea Invest Basis 2 Acc0P0000.166,790-0,60%13,06B20/09 
 Nordea Invest Basis 3 Acc0P0000.175,700-1,03%12,82B20/09 
 Jyske Portefølje Balanceret Akk KL0P0000.177,060-0,86%12,77B20/09 
 Nordea Invest Mellemlange Obligationer0P0000.161,320+0,19%12,04B20/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138,570+0,05%11,44B20/09 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,360-0,03%11,39B20/09 
 Nykredit Invest Lange obligationerNYILOA179,750+0,02%9,44B20/09 
 Nykredit Invest Taktisk Allokering0P0000.204,690-1,24%9,3B20/09 
 Jyske Portefølje Stabil Akk KL0P0000.143,830-0,42%9,22B20/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98,660-0,36%8,91B20/09 
 Danske Invest Globala Realräntor SEK h0P0000.148,730+0,13%8,75B20/09 

Fondi - Emirati Arabi Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,225-0,07%159,51M20/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,996-0,07%74,45M17/09 

Fondi - Estonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Fund of Funds 60 E AccLP6808.16,990+0,12%43,87M17/09 
 Swedbank Fund of Funds 30 E AccLP6808.15,3900,00%15,95M17/09 
 Swedbank Russian Equity Fund0P0000.26,390+0,04%13,69M17/09 
 Trigon Baltic Fund C0P0000.20,622-0,43%3,2M17/09 
 Trigon Russia Top Picks Fund A0P0000.15,283-0,59%1,51M17/09 
 Trigon Russia Top Picks Fund C0P0000.40,359-0,59%1,51M17/09 
 Trigon Russia Top Picks Fund D0P0000.18,369-0,59%1,51M17/09 
 Baltic Horizon FundNHCBHF.1,139-0,10%20/09 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,7070,00%88,33B17/09 
 BPI Short Term Fund0P0000.156,2400,00%82,3B20/09 
 BPI Institutional Fund0P0000.262,850-0,02%61,3B20/09 
 ALFM Money Market Fund0P0000.130,760+0,03%54,93B20/09 
 ALFM Peso Bond Fund0P0000.373,620+0,03%44,77B20/09 
 ABF Philippines Bond Index Fund0P0000.262,290-0,06%13,06B17/09 
 Philippine Stock Index Fund0P0000.775,300-0,80%10,83B20/09 
 BPI Premium Bond Fund0P0000.200,390+0,01%7,21B20/09 
 ALFM Growth Fund0P0000.220,110-0,81%5,43B20/09 
 Metro Equity Fund0P0000.2,362-0,83%5,28B17/09 
 BPI Balanced Fund0P0000.168,010-0,46%5,11B20/09 
 BPI Equity Fund0P0000.149,340-0,67%4,63B20/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317,654+0,03%1,74B17/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.568,768-0,71%794,14M17/09 
 Metrofund Peak Earner Fund0P0000.2,1410,03%2,35B17/09 
 Metro Capital Growth Fund0P0000.3,387-0,48%1,41B17/09 
 Metrofund Elite Fund0P0000.2,1320,03%1,11B17/09 
 BPI Global Philippine Fund0P0000.313,030-0,03%916,52M20/09 
 UnionBank Peso Balanced Portfolio0P0001.146,969-0,41%165,21M17/09 
 Filipino Fund Inc0P0000.6,5100,00%20/09 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.066,791+0,01%22,5B17/09 
 Evli Short Corporate Bond B SEK0P0000.1.193,683-0,05%17B17/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.219,717-0,02%13,03B17/09 
 ODIN Global D0P0001.24,947+0,21%11,31B14/09 
 ODIN Global B0P0001.24,926+0,22%11,31B14/09 
 ODIN Global A0P0001.25,315+0,21%11,31B14/09 
 ODIN Norge C0P0000.463,437-0,30%9,82B14/09 
 ODIN Norge A0P0001.19,596-0,30%9,82B14/09 
 ODIN Norge B0P0001.19,298-0,30%9,82B14/09 
 ODIN Norge D0P0001.19,331-0,30%9,82B14/09 
 Evli European High Yield B NOK0P0001.1.275,796-0,07%9,13B17/09 
 Evli European High Yield B SEK0P0000.1.699,075-0,06%9,06B17/09 
 ODIN Europa A0P0001.14,835+0,14%6B14/09 
 ODIN Europa D0P0001.14,639+0,14%6B14/09 
 ODIN Europa B0P0001.14,626+0,14%6B14/09 
 Nordea Pro Stable Return SEK0P0001.30,945-0,25%4,23B17/09 
 Nordea Swedish Ideas Equity0P0001.222,503-2,26%4,07B20/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.252,486-0,07%3,96B17/09 
 Nordea Norsk Kredittobligasjon0P0001.1.224,855-0,07%3,96B17/09 
 Nordea SEK Instituutiokorko T EUR0P0000.113,000-0,09%3,79B17/09 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,840+0,15%11,09B17/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124,790+0,15%11,09B17/09 
 Carmignac Patrimoine A EUR Acc0P0000.729,220+0,15%11,09B17/09 
 Carmignac Patrimoine A EUR Ydis0P0000.123,030+0,15%11,09B17/09 
 Carmignac Patrimoine E EUR Acc0P0000.178,200+0,15%11,44B17/09 
 Carmignac Sécurité A EUR Ydis0P0000.100,380+0,02%7,9B17/09 
 Carmignac Sécurité A EUR Acc0P0000.1.809,560+0,02%7,9B17/09 
 Lazard Convertible Global K0P0001.2.330,000+0,37%5,73B17/09 
 Lazard Convertible Global A0P0000.1.978,930+0,37%5,73B17/09 
 Lazard Convertible Global R0P0000.550,250+0,36%5,73B17/09 
 Lazard Convertible Global PC H-EUR0P0001.2.286,740+0,21%5,67B17/09 
 Afer-Sfer0P0000.72,410-0,64%5,37B17/09 
 Groupama Entreprises IC0P0000.2.255,980-0,00%4,98B20/09 
 Groupama Entreprises N0P0000.556,220-0,00%4,98B20/09 
 Carmignac Investissement E EUR Acc0P0000.265,810+0,30%4,2B17/09 
 Carmignac Investissement A EUR Acc0P0000.1.869,910+0,30%4,2B17/09 
 BNP Paribas Aqua I0P0000.70.294,870-0,90%4,18B17/09 
 BNP Paribas Aqua Classic0P0000.606,120-0,90%4,18B17/09 
 Renaissance Europe C0P0000.250,150-0,62%4,07B17/09 
 Renaissance Europe I0P0000.264,290-0,62%4,08B17/09 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PrivatFonds: Kontrolliert0P0000.136,990-0,09%19,49B17/09 
 DWS Top Dividende FD0P0000.141,380-0,80%17,93B17/09 
 DWS Top Dividende LD0P0000.128,400-0,80%17,93B17/09 
 DWS Top Dividende LDQ0P0001.127,680-0,80%17,93B17/09 
 hausInvest0P0000.42,7600,00%16,89B20/09 
 Deka-ImmobilienEuropa0P0000.47,280+0,04%17,51B20/09 
 Uniimmo: Deutschland0P0000.92,9700,00%14,51B17/09 
 UniImmo: Europa0P0000.54,5000,00%13,5B17/09 
 UniGlobal I0P0000.391,280-0,85%11,27B17/09 
 DWS Vermögensbildungsfonds I LD0P0000.236,070-0,12%11,25B17/09 
 UniGlobal Vorsorge0P0001.303,980-0,90%10,16B17/09 
 UniEuroRenta0P0000.65,870-0,08%9,63B17/09 
 DWS Vermögensbildungsfonds I ID0P0001.244,540-0,12%11,25B17/09 
 grundbesitz europa RC0P0000.40,0700,00%9,03B20/09 
 grundbesitz europa IC0P0001.40,2500,00%7,98B20/09 
 UniFavorit: Aktien I0P0000.225,360-0,73%7,95B17/09 
 UniFavorit: Aktien -net-0P0000.125,890-0,73%7,95B17/09 
 UniGlobal0P0000.333,250-0,85%11,27B17/09 
 UniRak -net-0P0000.81,090-0,60%6,9B17/09 
 DWS Akkumula LC0P0000.1.616,410-0,15%6,95B17/09 

Fondi - Giappone

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Daiwa Nikkei225 Listed0P0000.31.200,0000,00%3.945,45B20/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.726,000+0,88%1.130,48B17/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.354,000+0,50%1.047,08B17/09 
 Nikko Global Prospective Fund0P0001.24.155,000+1,07%1.043,35B17/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.544,000-0,47%939,18B17/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26.157,000+0,70%765,45B17/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.546,000-0,66%659,05B17/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.414,000+0,50%655,05B17/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.584,000+0,01%608,39B17/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.617,000+0,91%626,58B17/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.896,000-0,08%567,72B17/09 
 AMOne Investment Sommelier0P0000.12.472,000+0,03%565,15B17/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11.989,000+0,14%508,72B17/09 
 Fidelity US High Yield Fund0P0000.3.043,000+0,30%498,15B17/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.065,000+0,21%638B17/09 
 AMOne Shinko US-REIT Open0P0000.2.243,000+0,63%488,55B17/09 
 Fidelity Japan Growth Equity Fund0P0000.35.418,000+0,81%475,51B17/09 
 Rheos Hifumi Plus0P0000.55.179,000+0,52%472,89B17/09 
 Daiwa J-REIT Open D1M0P0000.3.429,000-0,03%435,93B17/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21.143,000-0,44%425,54B17/09 

Fondi - Gibilterra

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,501-0,51%121,19M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,141-0,21%121,19M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,928-1,09%121,19M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,654-0,51%24,08M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,416-0,21%24,08M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,937-1,09%24,08M20/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,690+1,00%12,23M03/09 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CCLA COIF Charities Investment Acc0P0000.231,34-1,60%358,55B15/09 
 CCLA COIF Charities Investment Inc0P0000.19,88-1,60%358,55B15/09 
 CCLA COIF Charities Ethical Investment Acc0P0000.4,76-1,54%206,77B15/09 
 CCLA COIF Charities Ethical Investment Inc0P0000.3,04-1,54%206,77B15/09 
 PineBridge Global Funds - India Equity Fund Y30P0000.3.520,420+0,10%106,27B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,5900,00%53,59B17/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,090-0,09%53,59B17/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.875,104+0,97%45,15B17/09 
 Fundsmith Equity R Acc0P0000.6,05-0,74%528,34M20/09 
 Fundsmith Equity R Inc0P0000.5,77-0,74%19,7M20/09 
 Fundsmith Equity T Acc0P0000.6,3833-0,73%4,43B20/09 
 Fundsmith Equity T Inc0P0000.5,83-0,73%318,54M20/09 
 Fundsmith Equity I Acc0P0000.6,45-0,73%16,07B20/09 
 Fundsmith Equity I Inc0P0000.5,83-0,73%6,02B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,400-0,45%22,71B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,850-0,43%22,71B20/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,470-0,45%22,71B20/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109,750-1,25%21,63B20/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16,490-0,24%16,91B17/09 
 Capital Group New Perspective Fund LUX Z0P0001.17,280-0,29%16,91B17/09 

Fondi - Grecia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ALPHA Blue Chips Greek Equity0P0000.10,693+0,30%257,75M17/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,376-0,05%95,31M17/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,462-0,11%96,38M17/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,521+0,29%70,86M17/09 
 Piraeus International Balanced Fd of FdsLP6828.4,420-0,27%61,28M17/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,178-0,00%35,17M17/09 
 ALPHA Money Market Fund0P0000.13,982-0,00%41,57M17/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,341+0,19%46,33M17/09 
 3K Domestic Equity Fund Retail ShareLP6805.9,387+0,34%43,82M17/09 
 European Reliance Growth Domestic Equity Fund0P0001.9,396+0,17%28,63M17/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,376+0,23%24,8M17/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,536-0,25%20,08M17/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,319+0,32%16,76M17/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,857-0,04%6,82M17/09 
 3K Balanced Fund (Retail Share Class)0P0001.5,101+0,19%6,29M17/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,286+0,55%5,96M17/09 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,420-0,10%573,65B17/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,800-1,01%33,46B20/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3.245,080-1,59%15,59B20/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.185,670+0,89%9,95B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,410-0,62%106,91M20/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,689-0,63%2,57B20/09 
 Franklin Technology Fund A acc HKD0P0000.62,240-0,84%82,44B17/09 
 Schroder International Selection Fund Emerging Asi0P0000.416,656-2,52%6,42B20/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,890-0,57%7,4B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,190-0,58%7,4B17/09 
 JPMorgan Multi Income mth - HKD0P0000.11,880-0,34%45,08B17/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,306+1,03%43,03B17/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,600+1,03%43,03B17/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13,180-0,45%39,39B17/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,820-0,44%39,39B17/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62.595,000+0,96%38,66B17/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8,414-0,40%1,37B20/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,260-0,27%153,71M20/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,960+0,85%35,8B17/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17,330+1,58%32,7B17/09 

Fondi - India

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.251,992+0,01%591,76B20/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.054,608+0,01%591,76B20/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.272,225+0,01%591,76B20/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.068,547+0,01%591,76B20/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.067,241+0,01%591,76B20/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.054,615+0,01%591,76B20/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.117,593+0,01%591,76B20/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.116,210+0,01%591,76B20/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,070+0,01%581,87B20/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%581,87B20/09 
 HDFC Liquid Fund Growth0P0000.4.078,487+0,01%581,87B20/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,619+0,01%581,87B20/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.108,687+0,01%544,5B20/09 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,639+0,01%544,5B20/09 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,129+0,01%544,5B20/09 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%544,5B20/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.055,914+0,01%517,15B20/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.079,139+0,01%517,15B20/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.282,724+0,01%517,15B20/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35,538-1,02%483,26B20/09 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Dana Prestasi Plus AccLP6350.27.955,260-0,77%9.040B20/09 
 Sucorinvest Equity0P0000.2.167,280-1,13%6.370,1B20/09 
 Schroder Dana Prestasi Acc0P0000.35.860,670-0,82%4.366,86B20/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.314,610-1,03%3.443,4B20/09 
 Schroder Dana Mantap Plus II AccSDMP23.015,220-0,03%2.170B20/09 
 Manulife Dana Tetap Utama0P0001.2.243,800+0,16%1.976,26B20/09 
 Schroder Dana Campuran Progresif0P0000.1.771,520-0,43%1.881,24B20/09 
 Ashmore Dana Progresif Nusantara0P0001.1.483,840-1,06%1.832,47B20/09 
 Schroder Dana Istimewa AccLP6350.6.762,360-1,13%1.511,02B20/09 
 Makara Abadi0P0000.4.410,400+0,00%1.489,16B20/09 
 Schroder 90 Plus Equity FundLP6804.1.842,980-1,09%1.747,23B20/09 
 BNP Paribas Pesona0P0000.24.469,380-0,87%1.292,46B20/09 
 Ashmore Dana Obligasi NusantaraADON1.606,680-0,06%1.116,21B20/09 
 Schroder Dana Terpadu II Acc0P0000.4.097,120-0,54%842,34B20/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.093,170-0,99%843,29B20/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.239,270+0,01%810,46B20/09 
 Schroder Dana Kombinasi AccLP6350.4.266,370-0,13%785,96B20/09 
 TRAM Consumption Plus0P0000.1.670,710-0,96%696,36B20/09 
 Mandiri Investa Dana Utama0P0000.2.456,480+0,06%641,74B20/09 
 Dana Ekuitas Andalan0P0000.4.113,955-0,01%579,58B17/09 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.745,490+0,06%559,9B30/07 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.517,160+0,05%559,9B30/07 
 Comgest Growth Japan JPY Acc0P0000.1.952,000+0,77%552,7B17/09 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.510,190+0,06%478,81B17/09 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.602,350+0,06%478,81B17/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.360,090+0,48%469,3B17/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.300.930+0,48%469,3B17/09 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.052,580-0,02%393,35B17/09 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.618,390-0,02%393,35B17/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.500,430-0,55%385,21B17/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.323,710-0,75%385,21B17/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.307.700-0,66%225,84B17/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.831,090-0,89%225,84B17/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15.079,560-0,79%208,49B17/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.566,370-0,59%208,49B17/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.199.590-0,59%208,49B17/09 
 SPARX Japan Inst0P0000.36.097,000+0,58%202,88B17/09 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18.131,460+0,05%190,59B17/09 

Fondi - Islanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Fondi - Isole Cayman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,496+5,49%1,42B31/08 
 Russian Prosperity Fund D0P0000.21,880+0,83%990,3M09/09 
 Russian Prosperity Fund B0P0000.289,310+2,56%990,3M09/09 
 UBS CAY China A Opportunity ALP6811.368,010-0,55%925,15M16/09 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners Chinese Mainland Focus0P0000.85,920+1,42%231,71M17/09 
 Prosperity Cub Fund A0P0000.717,510+0,60%208,26M09/09 
 Value Partners China Convergence Fund0P0000.250,910+1,56%204,89M17/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,650+1,55%204,89M17/09 
 AQS MENA Fund Limited B1 USD0P0001.1.502,431+6,76%156,3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170,550-0,61%143,47M31/08 
 Invesco SR Global Bond GP0P0000.313,890-0,46%122,31M17/09 
 Invesco SR Global Bond SA0P0000.276,300-0,46%122,31M17/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 Arava Fund ALP6810.147,590+0,06%27,19M13/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119,915-0,32%25,99M17/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,260-0,23%15,52M17/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.546,247+2,53%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.603,967+2,55%11,84M31/08 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Altshuler Shaham 90/100P0000.159,780-0,15%3,07B19/09 
 Diamond Bonds without Stocks0P0001.117,990-0,04%2,44B19/09 
 More 90/100P0001.125,960+0,03%2,2B19/09 
 ISP Asset Management 10/900P0001.127,530+0,01%2,16B19/09 
 Meitav 20/800P0001.134,720-0,07%2,04B19/09 
 Yelin Lapidot 30/700P0001.145,180+0,09%1,8B14/09 
 I.B.I Government Plus A and Above0P0001.112,840-0,09%1,68B19/09 
 Meitav Bonds + 10%0P0001.122,570-0,06%1,55B19/09 
 Yelin Lapidot 90/10LP6812.144,520+0,02%1,55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,680-0,67%1,56B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178,680-0,23%1,51B19/09 
 More Israel Equities0P0001.250,060+0,30%1,55B19/09 
 Yelin Lapidot 20/80LP6813.165,520+0,05%1,48B19/09 
 KSM KTF S&P 5000P0001.182,840-0,51%1,5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,100+0,07%1,41B14/09 
 More Managed Government Bonds + 10%LP6825.119,910-0,11%1,37B19/09 
 Harel 80/200P0001.123,670+0,06%1,38B14/09 
 Forte Bonds Without Stocks0P0001.112,330-0,04%1,38B19/09 
 Yelin Lapidot EquityLP6503.443,330+0,20%1,4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,310-0,06%1,33B14/09 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.383,550-3,20%8,9B20/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,110-0,44%6,79B17/09 
 Alleanza Obbligazionario A0P0000.5,602-0,11%6,44B17/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38,150-0,57%7,4B17/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200,310+0,11%5,81B17/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153,300-0,71%6,78B17/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131,660-0,48%6,78B17/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182,160+0,03%5,02B17/09 
 Anima Sforzesco AD0P0001.12,534-0,15%4,9B17/09 
 Anima Sforzesco A0P0000.13,586-0,15%4,9B17/09 
 Anima Sforzesco F0P0000.14,348-0,15%4,9B17/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,171+0,03%21,08M20/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15,170-2,38%75,96M20/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,324+0,17%4,66B17/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.241,240-0,89%4B17/09 
 Anima Visconteo F0P0000.53,304-0,33%3,54B17/09 
 Anima Visconteo AD0P0001.45,949-0,33%3,54B17/09 
 Anima Visconteo A0P0000.50,594-0,33%3,54B17/09 
 Arca Strategia Globale Crescita P0P0000.6,453-0,14%3,45B17/09 
 Arca RR Diversified Bond0P0000.12,117-0,04%3,5B17/09 

Fondi - Lettonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ABLV Emerging Markets USD BondLP6510.19,304-0,06%35,24M17/09 
 ABLV Emerging Markets EUR BondLP6510.17,114-0,02%16,2M17/09 
 INVL Emerging Europe Bond0P0000.44,290+0,01%12,52M17/09 
 INVL Baltic Fund0P0000.49,271+0,36%10,39M17/09 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CAP Japan Equity Fund JPY I0P0000.22.247,000+0,65%8,19B17/09 
 CAP Japan Equity Fund JPY A0P0000.24.600,000+0,65%8,19B17/09 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.585,230-0,82%1,12B13/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.020,310-0,57%962,05M15/09 
 LGT Strategy 3 Years EUR I10P0000.1.457,280-0,10%924,33M16/09 
 LGT Strategy 3 Years EUR B0P0000.1.897,620-0,10%924,33M16/09 
 LGT GIM Balanced (USD) IM0P0000.19.623,760-0,65%921,17M13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.743,950-0,15%915,3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.983,800-0,15%915,3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.783,600+0,48%915,3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.684,700+0,07%915,3M17/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.636,190+0,07%915,3M17/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.494,070-0,58%889,67M15/09 
 LLB QI Equities Global Passive USD0P0001.2.837,000-0,78%809,74M17/09 
 LGT Select Equity Emerging Markets USD B0P0000.5.543,700+0,37%750,11M17/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2.469,050+0,38%750,11M17/09 
 LGT Select Bond High Yield (USD) B0P0000.3.009,500+0,15%406,25M17/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.674,580+0,16%406,25M17/09 
 Solitaire Global Bond Fund USD0P0001.168,630-0,11%389,83M17/09 

Fondi - Lituania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CBL Eastern European Bond R Acc USD0P0000.28,5600,00%63,03M17/09 
 ABLV European Corporate EUR Bond0P0000.12,195-0,04%9,91M17/09 
 Prudentis Global ValueLP6802.323,267+1,76%2,7M21/07 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.942,000-1,54%3.832,68B20/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.104.742,660-3,19%2.392,38B20/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7.148,000-1,13%2.149,15B20/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.148,690+0,45%1.701,18B17/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155,490+0,37%1.497,9B17/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197,790+0,71%910,24B17/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.101,000-2,07%637,48B20/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.954,360-0,16%631,85B17/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.446,000-1,16%611,02B20/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.342,300+0,67%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.078,000+0,97%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.25,250+0,68%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.63,160+0,67%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.240,610+0,69%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.32,300+0,65%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,950+0,67%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13,400+0,68%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.305,480+0,67%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.33,600+0,69%567,94B17/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35,450+0,68%567,94B17/09 

Fondi - Malesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%18,75B17/09 
 Public Ittikal Fund0P0000.0,818-0,85%5,59B17/09 
 Public Asia Ittikal Fund0P0000.0,503-0,10%4,2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,733-0,12%3,48B17/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,261-0,27%3,48B17/09 
 Public Ittikal Sequel Fund0P0000.0,344-0,72%3,42B17/09 
 Principal Islamic Deposit Fund0P0000.1,0010,02%3,25B20/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%2,9B20/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B20/09 
 CIMB-Principal Greater China Equity FundLP6505.1,253-0,84%2,56B17/09 
 RHB-OSK Asian Income Fund0P0000.0,636-0,45%2,52B17/09 
 Public Islamic Equity Fund0P0000.0,358-0,53%2,5B17/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,561+0,18%2,37B17/09 
 Affin Hwang Select Income Fund0P0000.0,741-0,34%2,3B17/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5500,15%2,31B17/09 
 Public Global Select Fund0P0000.0,444-0,56%2,23B17/09 
 Affin Hwang Select Cash Fund0P0000.1,0560,01%2,08B17/09 
 CIMB-Principal Global Titans FundLP6150.0,881-0,32%2,1B17/09 
 CIMB Islamic DALI Equity Growth0P0000.0,982-1,47%2,01B20/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B20/09 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,934-0,68%123,15M17/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,623+0,23%108,01M17/09 
 APS Income Fund DistributionLP6827.124,974-0,10%88,1M20/09 
 APS Income Fund AccumulationLP6827.189,454-0,10%88,1M20/09 
 Merill High Income Fund EUR Acc0P0001.0,541-0,06%55,49M17/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,142+0,28%51,35M15/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,022+0,28%51,35M15/09 
 Merill High Income Fund EUR Inc0P0001.0,469-0,06%50,93M17/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,219-0,04%40,92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,548-0,04%40,92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,555-0,04%40,92M15/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,216-0,04%40,92M15/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,579-0,19%37,9M17/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1,891-0,89%18,24M17/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,614-0,31%12,78M17/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,173-1,59%9,07M15/09 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.342,060-0,39%782,35M17/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,807-0,83%361,92M17/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%158,21M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,657-0,41%158,21M17/09 
 Indian Entrepreneur Fund Retail CLP6701.5,095-0,41%158,21M17/09 
 Indian Entrepreneur Fund Retail BLP6701.4,744-0,42%158,21M17/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%158,21M04/02 
 Birla Sun Life India AdvantageLP6000.504,460-1,15%113,91M17/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32,520-0,40%109,96M17/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,464+0,26%63,28M17/09 
 SBI Resurgent India OppsLP6816.6,100-0,81%36,14M17/09 
 UTI India Fund 1986 SharesLP6812.52,770+0,17%33,34M17/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21,061-1,04%27,53M17/09 
 UTI India Pharma Fund A AccLP6501.67,200-1,06%16,04M17/09 
 India Value Investments Ltd £LP6701.7,160-0,97%15,94M17/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24,216-0,86%10,89M17/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949,957-0,64%9,82M07/09 
 Life Fund RetailLP6701.2,859-0,66%2,78M17/09 
 Life Fund Institutional BLP6701.2,822-0,63%2,78M17/09 

Fondi - Messico

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4490,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5030,02%177,15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3620,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5940,03%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4190,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4710,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3610,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4150,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4550,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3620,01%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5110,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4820,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7470,03%177,15B17/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2500,02%177,15B17/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5930,02%177,15B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,104+0,02%151,02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,104+0,02%151,02B17/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12,104+0,02%151,02B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,302+0,26%138,74B17/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,302+0,26%138,74B17/09 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaco Court Terme Euro0P0000.5.214,560-0,02%808,64M17/09 
 Monaco Convertible Bond Europe0P0001.1.203,500-0,29%30,34M17/09 
 Monaction Europe0P0001.1.697,800-0,81%30,25M17/09 
 Monaction Emerging Markets0P0001.1.958,800-0,41%22,46M17/09 

Fondi - Namibia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Namibia Balanced Fund A0P0001.1.979,087-0,85%3,51B20/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,566-0,43%3,26B20/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,557-0,44%3,26B20/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,571-0,43%3,26B20/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,563-0,44%3,26B20/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0290,03%1,29B20/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0300,04%1,29B20/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0290,04%1,29B20/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,03%1,29B20/09 
 Sanlam Namibia Active Fund C0P0001.11,150-0,09%1,27B20/09 
 Sanlam Namibia Active Fund B0P0000.11,149-0,09%1,27B20/09 
 Sanlam Namibia Active Fund A0P0000.11,140-0,09%1,27B20/09 
 Sanlam Namibia General Equity Fund B0P0000.9,548-2,16%753,26M20/09 
 Sanlam Namibia General Equity Fund D0P0001.9,558-2,16%753,26M20/09 
 Sanlam Namibia General Equity Fund C0P0001.9,540-2,17%753,26M20/09 
 Sanlam Namibia General Equity Fund A0P0000.9,532-2,17%753,26M20/09 
 Capricorn International Fund C0P0000.4,160-0,05%655,15M20/09 
 Sanlam Namibia Balanced Fund D0P0001.4,927-0,53%431,77M20/09 
 Sanlam Namibia Balanced Fund B10P0000.4,884-0,54%431,77M20/09 
 Sanlam Namibia Balanced Fund C0P0001.4,894-0,54%431,77M20/09 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235,460-0,10%127,63B17/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223,190-0,10%127,63B17/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.210,186-0,40%80,2B17/09 
 DNB Global Indeks0P0000.466,575-0,39%45,6B17/09 
 DNB Teknologi0P0000.2.807,755-0,51%44,22B17/09 
 KLP Obligasjon Global I0P0000.1.235,711-0,46%37,4B17/09 
 DNB Global Credit0P0000.10.303,303-0,16%36,99B17/09 
 SKAGEN Global B0P0001.2.968,277-0,63%36,62B17/09 
 SKAGEN Global A0P0000.287,963-0,85%36,62B17/09 
 SKAGEN Global A0P0000.2.935,426-0,54%36,62B17/09 
 SKAGEN Global A0P0000.245,863-0,91%36,62B17/09 
 SKAGEN Global A0P0000.2.141,310-0,85%36,62B17/09 
 SKAGEN Global A0P0000.2.935,613-0,63%36,62B17/09 
 SKAGEN Global B0P0001.291,167-0,85%36,62B17/09 
 SKAGEN Global B0P0001.248,599-0,91%36,62B17/09 
 SKAGEN Global C0P0001.3.026,568-0,54%36,62B17/09 
 SKAGEN Global C0P0001.296,904-0,85%36,62B17/09 
 SKAGEN Global D0P0001.3.036,225-0,62%36,62B17/09 
 SKAGEN Global C0P0001.253,497-0,91%36,62B17/09 
 SKAGEN Global C0P0001.324,516-0,45%36,62B17/09 

Fondi - Nuova Zelanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.2,6280,03%4,64B31/08 
 ANZ KiwiSaver-Growth0P0000.2,758-0,28%4,34B19/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2,0690,00%4,05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,407-0,21%3,28B19/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,081+0,05%3,08B16/09 
 Milford Diversified Income0P0000.1,920+0,21%2,82B17/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,4910,01%2,79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,2560,02%2,43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,571+0,12%2,39B17/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,365+0,07%2,08B17/09 
 Milford Balanced0P0000.2,958+0,08%1,66B17/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,212-0,19%1,58B19/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,392+0,09%1,53B17/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,081-0,08%1,22B19/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,240+0,23%1,14B17/09 
 Milford Dynamic Fund0P0001.3,0790,03%914,73M17/09 
 Milford KiwiSaver Balanced0P0000.3,036+0,07%762,36M17/09 
 Russell Investments Global Fixed Interest Fund0P0000.1,216-0,07%738,82M15/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,731-0,06%731,6M16/09 

Fondi - Oman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BankMuscat Money Market OMR0P0000.1,2170,01%41,75M31/08 
 BankMuscat Oryx0P0000.2,447+0,33%40,31M31/08 
 Vision Emerging GCC0P0000.0,959+0,37%9,11M16/12 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M31/03 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,166+0,50%7,92M16/12 
 BankMuscat Muscat0P0000.0,8980,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,380+0,15%15/09 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,384-0,48%5,64B17/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.149,155-0,58%5,29B17/09 
 Werknemers Pensioen Mixfonds0P0001.93,919+0,20%4,21B16/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63,990-0,70%4,23B20/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,140-0,90%3,46B17/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,485-0,60%3,26B17/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,955+1,03%2,79B17/09 
 Robeco Customized Quant Emerging Market0P0001.177,890+0,40%1,79B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,840-0,21%1,84B20/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.214,060-0,74%1,78B17/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.292,300-0,74%1,78B17/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90,560-0,63%1,57B20/09 
 NN Euro Obligatie Fonds - P0P0000.35,820-0,06%1,29B20/09 
 Delta Lloyd Mix Fonds0P0000.14,740-0,27%1,36B20/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.415,250-0,57%1,25B17/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.123,720-0,99%1,21B20/09 
 ASN Milieu & Waterfonds Inc0P0000.54,640-0,24%1,09B20/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,580-0,93%1,05B20/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,018-0,59%1,01B17/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,426-0,88%1B17/09 

Fondi - Pakistan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Golden Arrow Selected Stocks FundLP6501.17,187-0,19%04/08 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PKO Obligacji Dlugoterminowych0P0000.221,870-0,09%7,24B17/09 
 PKO Skarbowy0P0000.2.199,560-0,01%6,65B17/09 
 UniKorona Dochodowy Acc0P0000.237,860-0,02%6,33B17/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.594,250-0,67%1,18B20/09 
 Pekao Spokojna Inwestycja0P0000.12,9900,00%4,37B17/09 
 Aviva Investors Akcyjny0P0000.3.219,090-0,85%3,72B17/09 
 Pekao Konserwatywny0P0000.204,300+0,04%3,19B17/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,470-0,03%3,1B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132,060-0,60%2,85B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132,060-0,60%2,85B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152,640-0,60%2,85B17/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132,210-0,60%2,85B17/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184,210-0,16%2,81B17/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184,130-0,17%2,81B17/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184,630-0,16%2,81B17/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,020-0,16%2,81B17/09 
 Aviva Investors Dluzny0P0000.1.928,510-0,10%2,77B17/09 
 PKO Papierów Dluznych Plus0P0000.175,990-0,04%2,75B17/09 
 Investor Plynna Lokata FIO A0P0000.266,880-0,01%2,34B17/09 
 Investor Plynna Lokata FIO I0P0000.274,870-0,01%2,34B17/09 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,515+0,27%1,7B16/09 
 Caixa Seleção Global Moderado FIMA0P0000.8,254-0,07%1,2B16/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,796+0,03%886,4M20/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,360-0,00%811,5M17/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,121-0,02%731,37M17/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,990-0,02%731,37M17/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,9780,01%616,64M16/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3280,00%513,53M16/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,131-0,02%472,05M17/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,176-0,02%472,05M17/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,488-0,12%302,13M16/09 
 IMGA Euro Taxa Variável A –