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Fondi - Andorra

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mora Physical Gold Fund 100 Grams0P0000.5.376,130+0,32%7,92M22/09 
 Mora Physical Gold Fund 1Kg FI0P0000.53.761,280+0,32%7,92M22/09 
 Mak Fund Russian Combined0P0000.140,537+0,02%31/08 
 Olymp Fund Atlant0P0000.463,434+0,07%31/08 

Fondi - Arabia Saudita

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AlAhli Saudi Riyal Trade0P0000.1,9390,00%19,16B19/09 
 SAMBA Al Sunbullah0P0000.118,34+0,01%10,3B19/09 
 AlAhli Div SR Trade Fd0P0000.1,400,00%7,15B19/09 
 Riyad Equity 30P0000.91,97-3,51%2,72B19/09 
 SAMBA Al Raed0P0000.77,86-0,43%2,28B14/09 
 Riyad Commodity Trading0P0000.2.260,78+0,01%2,25B21/09 
 Riyad Equity 20P0000.14,21-2,90%2,09B19/09 
 SAMBA Al Razeen0P0000.29,650,00%2,01B19/09 
 AlAhli Saudi Trd Equity0P0000.16,29-0,97%946,63M19/09 
 SAMBA Al Musahem0P0000.210,07-0,72%520,34M14/09 
 Jadwa Murabaha SR0P0000.122,63+0,01%496,71M21/09 
 Riyad Money0P0000.1.739,46+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.710,57+0,01%452,19M21/09 
 Riyad American Stock Fund01004107,181-1,69%367,18M21/09 
 ANB Al Mubarak Pure Saudi Equity0P0000.16,41-0,35%298,11M21/09 
 Riyad Equity 10P0000.31,48-3,27%313,79M19/09 
 SAMBA Al Ataa Saudi Equity0P0000.19,79-0,41%256,03M14/09 
 Riyad Gulf0P0000.15,27-0,32%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.1,69-0,75%223,82M19/09 
 ANB Al Arabi Saudi Equity0P0000.179,72-1,17%158,33M21/09 

Fondi - Australia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard Australian Shares Index Fund0P0000.2,310-1,89%28,15B23/09 
 Vanguard International Shares Index Fund0P0000.2,556-0,88%27,4B21/09 
 Vanguard Index International Shares Fund0P0000.1,668-0,88%27,4B21/09 
 Vanguard Growth Index Fund0P0000.1,330-0,81%8,89B21/09 
 Ardea Real Outcome Fund0P0001.0,8610,10%8,8B20/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,824-1,31%8,09B21/09 
 Vanguard Balanced Index Fund0P0000.1,277-0,55%7,78B21/09 
 AMP Capital Enhanced Index International ShareLP6502.1,553-1,99%7,38B21/09 
 Vanguard High Growth Index Fund0P0000.1,602-1,07%6,61B21/09 
 MFS Fully Hedged Global Equity Trust0P0000.0,801-3,02%6,39B23/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,869-1,04%23/09 
 Vanguard Australian Property Securities Index Fund0P0000.0,805-3,58%5,49B23/09 
 T. Rowe Price Global Equity Fund0P0000.1,406-1,69%5,47B23/09 
 Fidelity Australian Equities Fund0P0000.32,764-1,73%5,4B23/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,031-1,37%5,12B21/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,948-0,62%5,08B21/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,778-0,64%5,08B21/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,593-0,55%5,08B21/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,608-0,55%5,08B21/09 
 Arrowstreet Global Equity Fund0P0000.1,057-0,73%4,97B21/09 

Fondi - Austria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.129,770-0,68%5,01B23/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.119,510-0,68%5,01B23/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.90,790-0,69%5,01B23/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,560-0,47%1,63B23/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,150-0,49%1,63B23/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,640-0,53%1,63B23/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.192,210-1,13%1,3B23/09 
 Raiffeisenfonds-Sicherheit T0P0000.133,550-0,16%1,14B23/09 
 Raiffeisenfonds-Sicherheit VT0P0000.149,500-0,17%1,14B23/09 
 Raiffeisenfonds-Sicherheit A0P0000.88,020-0,17%1,14B23/09 
 Raiffeisenfonds-Ertrag A0P0000.112,320-0,23%1,03B23/09 
 Raiffeisenfonds-Ertrag T0P0000.153,660-0,23%1,03B23/09 
 Raiffeisenfonds-Ertrag VT0P0000.170,090-0,23%1,03B23/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.293,960-3,13%797,2M23/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.275,030-3,13%797,2M23/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.260,370-3,13%797,2M23/09 
 Dachfonds Südtirol (I) T0P0000.205,410-0,18%708,06M23/09 
 Dachfonds Südtirol (R) VT0P0000.190,800-0,18%708,06M23/09 
 Portfolio Management SOLIDE T0P0000.141,910-0,32%650,34M23/09 
 Portfolio Management SOLIDE A0P0000.106,360-0,32%650,34M23/09 

Fondi - Bahrein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SICO Khaleej Equity0P0000.613,869-1,99%45,58M31/08 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,508+1,05%26,49M15/09 
 SICO Gulf Equity0P0000.170,590-1,94%25,63M24/08 
 NBK Qatar Equity0P0000.2,345+3,99%23,17M15/09 
 SICO Kingdom Equity0P0000.37,252-1,40%9,38M24/08 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.104,280+0,12%7,09B21/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.116,440+0,11%7,09B21/09 
 Pricos Cap0P0000.440,560-1,21%4,87B22/09 
 Star Fund - capitalisation0P0000.192,410-0,95%4,02B22/09 
 Horizon - Comfort Dynamic Cap0P0001.1.328,710-0,31%3,73B22/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.187,000-1,05%3,62B22/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.187,000-1,05%3,62B22/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.033,880-0,46%2,7B22/09 
 Candriam Sustainable - Medium C Cap0P0000.7,545+0,09%2,62B20/09 
 Argenta Pensioenspaarfonds0P0000.134,900-1,25%2,16B22/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.74,160+0,01%2,08B21/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.271,580-1,33%1,85B22/09 
 Belfius Pension Fund High Equities0P0000.142,030-1,24%1,71B22/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.344,690-2,48%1,58B22/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1.120,850+0,10%1,55B20/09 
 KBC-Life Comfort SRI Dynamic0P0001.1.041,580+0,02%1,39B21/09 
 Sivek - Global Medium Cap0P0000.403,130-0,30%1,34B22/09 
 DPAM HORIZON B Balanced Strategy B0P0000.170,030+0,09%1,31B21/09 
 DPAM HORIZON B Balanced Strategy ALP6813.152,590+0,09%1,31B21/09 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.249,410-1,64%1,25B22/09 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Orbis Global Equity Fund0P0000.253,480-4,21%4,82B22/09 
 Butterfield US Bond B0P0000.10,428-0,45%124,33M14/09 
 Butterfield USD BondLP6000.10,214-0,46%124,33M14/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.180,290-0,67%107,24M15/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.154,780-0,67%107,24M15/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189,600-0,66%107,24M15/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180,290-0,67%107,24M15/09 
 Butterfield Select EquityLP6008.19,000-1,86%98,95M15/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107,820-0,05%93,56M21/09 
 LOM Fixed Income Fund USD0P0000.15,637-0,36%78,18M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,820-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,520-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,340-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150,160-0,50%66,4M15/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,330-0,51%66,4M15/09 
 Butterfield Select Fixed IncomeLP6008.20,520-0,87%43,39M15/09 
 Global Voyager Small Cap Growth0P0000.29,743+0,38%18,52M14/09 
 Butterfield Bermuda ALP6000.39,240+0,72%14,65M14/09 
 Global Voyager Global Fixed Income0P0000.23,631-0,51%9,63M14/09 
 Butterfield Select Invest Fund0P0000.14,350-1,10%4,65M15/09 

Fondi - Brasile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,146+0,05%140,19B22/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.285,626+0,06%106,26B23/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,973+0,05%97,69B22/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,990+0,02%101,25B22/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,313+0,07%56,34B22/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,295+0,06%57,04B23/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,535+0,05%52,85B22/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,538+0,06%53,94B22/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,768+0,05%49,36B22/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,256+0,11%46,89B23/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,301+0,13%46,27B23/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.407,586+0,89%37,9B22/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.194,886+0,05%44,69B23/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,940+0,22%56,97B22/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,897+0,05%38,65B23/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,533+0,04%39,18B22/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,658+0,05%45,95B23/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27,514+0,05%40,25B23/09 
 BB RENDA FIXA REFERENCIADO DI TITULOS PUBLICOS FUN0P0000.2,885+0,05%33,57B22/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.5,012+0,05%34,36B23/09 

Fondi - Canada

 NomeSimbolo Ultimo Var. %Asset totaliOra
 RBC Select Balanced Portfolio Series T50P0000.21,790-1,12%44,55B23/09 
 RBC Select Balanced Portfolio Series F0P0000.29,542-1,11%44,55B23/09 
 RBC Select Balanced Portfolio Series F0P0001.21,731-1,90%44,55B23/09 
 RBC Select Balanced Portfolio Series A0P0000.27,891-1,12%44,55B23/09 
 RBC Select Balanced Portfolio Series A0P0001.20,516-1,90%44,55B23/09 
 RBC Select Conservative Portfolio Series F0P0001.15,969-1,59%36,04B23/09 
 RBC Select Conservative Portfolio Series F0P0000.21,709-0,81%36,04B23/09 
 RBC Bond Sr A0P0000.5,880+0,05%22,66B23/09 
 RBC Bond Sr D0P0000.5,925+0,05%22,66B23/09 
 RBC Bond Sr F0P0000.6,078+0,06%22,66B23/09 
 PIMCO Monthly Income O0P0000.12,390-0,65%21,82B23/09 
 PIMCO Monthly Income A0P0000.12,390-0,65%21,82B23/09 
 PIMCO Monthly Income F0P0000.12,390-0,65%21,82B23/09 
 PIMCO Monthly Income M0P0000.12,390-0,65%21,82B23/09 
 RBC Canadian Dividend Fund Series D0P0000.87,202-2,42%18,78B23/09 
 RBC Canadian Dividend Fund Series D0P0001.64,145-3,19%18,78B23/09 
 RBC Canadian Dividend Fund Series F0P0000.89,773-2,42%18,78B23/09 
 RBC Canadian Dividend Fund Series F0P0001.66,037-3,19%18,78B23/09 
 RBC Canadian Dividend Fund Series I0P0000.88,178-2,42%18,78B23/09 
 PIMCO Monthly Income M USD Hedged0P0000.8,880-0,61%16,66B23/09 

Fondi - Cile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondo Mutuo BICE Extra G0P0000.1.606,326-0,29%609,15B22/09 
 Fondo Mutuo BICE Extra D0P0000.1.728,003-0,29%609,15B22/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.423,815-0,03%539,5B22/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.501,621-0,28%496,4B22/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.832,870-0,28%496,4B22/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.899,967-0,28%496,4B22/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.633,379-0,51%445,14B22/09 
 Fondo Mutuo Utilidades B0P0000.3.204,756-0,04%430,75B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.970,763-0,29%416,33B22/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.959,018-0,29%416,33B22/09 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.345,902-0,31%329,9B22/09 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.642,748-0,31%329,9B22/09 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.625,145-0,31%329,9B22/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.2.991,214-0,31%308,65B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.667,299-0,45%305,33B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.189,440-0,45%305,33B22/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.911,382-0,45%305,33B22/09 
 Fondo Mutuo Security Mid Term UF B0P0000.1.491,206-0,00%301,69B22/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.599,599-0,27%290,89B22/09 

Fondi - Cina

 NomeSimbolo Ultimo Var. %Asset totaliOra
 YinHua Exchange Traded MMt Fd A511880101,415+0,01%121,91B23/09 
 YinHua Exchange Traded MMt Fd B003816101,605+0,01%121,91B23/09 
 CMF CSI white spirit Index1617251,097+0,30%76,9B23/09 
 Zhongou Medical and Health Hybrid Fund A0030952,104-0,47%71,08B23/09 
 Zhongou Medical and Health Hybrid Fund C0030962,061-0,47%71,08B23/09 
 E Fund Blue Chip Selected Mixed Fund0058271,992-0,29%62,78B23/09 
 E Fund Stable Income Bond Fund A1100071,369-0,12%62,62B23/09 
 E Fund Stable Income Bond Fund B1100081,374-0,12%62,62B23/09 
 IGW JingYi Dble Inc Bd A0003851,574-0,13%51,78B23/09 
 IGW JingYi Dble Inc Bd C0003861,520-0,13%51,78B23/09 
 IGW Emerging Growth Fund2601082,222-0,22%45,21B23/09 
 E Fund CSI China Oversea Net 500063270,969-1,12%39,74B23/09 
 TianHong YongLi Bond E0027941,094-0,30%39,47B23/09 
 TianHong YongLi Bond Fund A4200021,185-0,16%39,47B23/09 
 TianHong YongLi Bond Fund B4201021,187-0,29%39,47B23/09 
 TianHong YongLi Bond C0096101,067-0,16%39,47B23/09 
 E Fund Great-Return Bond Fund0001711,656-0,12%37,95B23/09 
 Fullgoal Tianhui Selected Growth Mixed A1610052,653-0,89%37,06B23/09 
 E Fund YuXiang Return Bd0023511,704-0,18%35,27B23/09 
 BOC International AnJin Bd A0039291,059-0,04%33,4B23/09 

Fondi - Corea del Sud

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB American Growth Equity-Fund of Funds C10P0000.1.822,270-1,13%1.724,75B23/09 
 AB American Growth Equity-Fund of Funds Ce0P0000.1.885,820-1,12%1.724,75B23/09 
 AB American Growth Equity-Fund of Funds I0P0000.2.012,220-1,11%1.724,75B23/09 
 AB American Growth Equity-Fund of Funds A0P0000.1.910,030-1,12%1.724,75B23/09 
 AB American Growth Equity-Fund of Funds CP0P0000.1.903,580-1,12%1.724,75B23/09 
 AB American Growth Equity-Fund of Funds C40P0000.1.910,000-1,12%1.724,75B23/09 
 AB American Growth Equity-Fund of Funds C20P0000.1.853,110-1,12%1.724,75B23/09 
 AB American Growth Equity-Fund of Funds C30P0000.1.884,610-1,12%1.724,75B23/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.047,020-1,15%1.078,13B23/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.047,230-1,15%1.078,13B23/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.055,250-1,15%1.078,13B23/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.043,660-1,16%1.078,13B23/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.049,350-1,15%1.078,13B23/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.054,830-1,15%1.078,13B23/09 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.045,610-1,16%1.078,13B23/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.983,380-1,26%993,33B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.148,230-1,26%959,11B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.145,840-1,27%959,11B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.147,820-1,26%959,11B23/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.151,060-1,26%959,11B23/09 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danica Balance 100% Offensiv0P0000.32.453,750-2,59%35,24B31/08 
 LD Vælger0P0001.339,530-0,39%31,54B22/09 
 Nordea Invest Portefølje Aktier0P0000.152,540-1,18%27,74B23/09 
 LD Aktier & Obligationer0P0000.220,570-0,40%23,28B22/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.124,330-1,09%17,36B23/09 
 Nordea Invest Portefølje Lange obligationer0P0000.87,540-0,14%14,48B23/09 
 Nykredit Invest Engros Korte Obligationer0P0001.938,120-0,40%14,48B22/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.84,770-0,06%13,64B23/09 
 Formuepleje LimiTTellus0P0000.221,240-0,56%13,02B23/09 
 Jyske Portefølje Balanceret Akk KL0P0000.161,120-0,64%11,72B23/09 
 Nordea Invest Basis 3 Acc0P0000.148,170-0,84%10,64B23/09 
 Nordea Invest Basis 2 Acc0P0000.137,780-0,68%10,43B23/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.115,680-0,43%9,33B23/09 
 Danske Invest Global Indeks KL0P0000.120,630-0,96%9,22B23/09 
 Sparinvest Value Aktier KL A0P0000.518,820-2,21%8,81B23/09 
 Nykredit Invest Taktisk Allokering0P0000.184,670-0,26%8,69B23/09 
 Nordea Invest Portefølje Flexibel0P0000.150,100-1,14%8,33B23/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.82,480-0,57%7,9B23/09 
 Nykredit Invest Lange obligationerNYILOA151,350-0,37%7,62B23/09 
 Nykredit Invest Engros Lange Obligationer0P0000.766,670-0,90%7,58B22/09 

Fondi - Emirati Arabi Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,703-0,03%141,82M23/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.97,441-0,36%60,8M22/09 

Fondi - Estonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.18,474+0,10%3,53M22/09 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 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 
 Baltic Horizon FundNHCBHF.0,760-2,24%23/09 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,7240,01%96,6B22/09 
 BPI Short Term Fund0P0000.157,240+0,01%73,94B23/09 
 ALFM Money Market Fund0P0000.132,720+0,01%56,9B23/09 
 BPI Institutional Fund0P0000.265,460+0,01%48,55B23/09 
 ALFM Peso Bond Fund0P0000.375,170-0,01%41,41B23/09 
 ABF Philippines Bond Index Fund0P0000.241,960-0,24%12,72B22/09 
 Philippine Stock Index Fund0P0000.713,950-0,67%8,87B23/09 
 BPI Premium Bond Fund0P0000.197,450-0,04%5,9B23/09 
 Metro Equity Fund0P0000.2,126-0,56%5,1B22/09 
 BPI Balanced Fund0P0000.159,560-0,42%4,8B23/09 
 ALFM Growth Fund0P0000.200,250-0,74%4,65B23/09 
 BPI Equity Fund0P0000.137,950-0,81%4,14B23/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.299,361-0,43%1,75B22/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.514,755-0,68%714,27M22/09 
 Metrofund Peak Earner Fund0P0000.2,060-0,45%2,04B22/09 
 Metro Capital Growth Fund0P0000.3,125-0,46%1,15B22/09 
 Metrofund Elite Fund0P0000.2,113-0,31%960,13M22/09 
 BPI Global Philippine Fund0P0000.312,770-0,01%725,31M23/09 
 UnionBank Peso Balanced Portfolio0P0001.136,758-0,54%151,73M22/09 
 Filipino Fund Inc0P0000.4,5000,00%23/09 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.057,520-0,02%22,3B22/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.200,410-0,75%16,27B23/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.179,494-0,75%16,27B23/09 
 Evli Short Corporate Bond B SEK0P0000.1.106,090-0,08%16,11B22/09 
 Ålandsbanken Global Aktie S0P0001.168,550-0,67%14,91B22/09 
 Evli Nordic Corporate Bond B SEK0P0000.1.100,537-0,18%9,57B22/09 
 Evli European High Yield B SEK0P0000.1.474,727-0,15%6,47B22/09 
 Evli European High Yield B NOK0P0001.1.108,840-0,19%6,04B22/09 
 Nordea Norsk Kredittobligasjon I0P0001.1.165,081-0,05%4,7B23/09 
 Nordea Norsk Kredittobligasjon0P0001.1.136,479-0,05%4,7B23/09 
 Nordea Pro Stable Return SEK0P0001.30,456-0,83%3,94B23/09 
 Evli European Investment Grade B SEK0P0000.1.112,228-0,37%3,84B22/09 
 Ålandsbanken Euro Bond SEK0P0001.294,150-0,30%3,07B22/09 
 Nordea SEK Instituutiokorko T EUR0P0000.101,988-0,52%2,98B23/09 
 Nordea SEK Instituutiokorko K EUR0P0000.108,780-0,52%2,98B23/09 
 Ålandsbanken Premium 50 SEK0P0001.311,430-0,85%2,67B22/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17,503-0,85%2,65B23/09 
 Nordea Premium Varainhoito Maltti K0P0000.19,101-0,85%2,65B23/09 
 Nordea Premium Varainhoito Maltti T0P0000.13,955-0,85%2,65B23/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,263-0,85%2,65B23/09 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carmignac Patrimoine A USD Acc Hdg0P0000.123,290+0,45%7,76B22/09 
 Carmignac Patrimoine A EUR Acc0P0000.622,140+0,43%7,76B22/09 
 Carmignac Patrimoine A EUR Ydis0P0000.104,900+0,43%7,76B22/09 
 Carmignac Patrimoine E EUR Acc0P0000.151,270+0,43%7,76B22/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,140+0,44%7,76B22/09 
 Groupama Trésorerie M0P0000.1.024,1700,00%134,41M25/09 
 Groupama Trésorerie IC0P0000.39.745,190+0,00%5,93B25/09 
 Carmignac Sécurité A EUR Ydis0P0000.93,160+0,04%5,84B22/09 
 Carmignac Sécurité A EUR Acc0P0000.1.693,800+0,05%5,84B22/09 
 Afer-Sfer0P0000.64,270-1,26%4,5B22/09 
 Groupama Entreprises R0P0001.492,810+0,01%4,27B25/09 
 Groupama Entreprises N0P0000.553,450+0,01%4,27B25/09 
 Groupama Entreprises IC0P0000.2.246,310+0,00%4,27B25/09 
 Lazard Convertible Global PC H-EUR0P0001.1.734,840-1,22%4,09B22/09 
 Lazard Convertible Global A0P0000.1.713,180-0,63%4,09B22/09 
 Lazard Convertible Global R0P0000.473,210-0,63%4,09B22/09 
 La Française Trésorerie ISR R0P0000.85.116,790-0,00%3,39B22/09 
 Amundi 12 M I0P0000.105.286-0,03%3,57B22/09 
 Amundi 12 M E0P0000.10.258,040-0,03%3,57B22/09 
 BNP Paribas Aqua I0P0000.61.643,140-1,54%3,14B22/09 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DWS Top Dividende FD0P0000.150,880-0,05%19,8B23/09 
 DWS Top Dividende LD0P0000.136,240-0,06%19,8B23/09 
 DWS Top Dividende LDQ0P0001.135,110-0,06%19,8B23/09 
 DWS Top Dividende LC0P0001.157,220-0,06%19,8B23/09 
 DWS Top Dividende TFC0P0001.160,710-0,06%19,8B23/09 
 hausInvest0P0000.43,120+0,02%17,33B23/09 
 PrivatFonds: Kontrolliert0P0000.121,260-0,52%16,79B22/09 
 Deka-ImmobilienEuropa0P0000.47,4200,00%17,8B23/09 
 Uniimmo: Deutschland0P0000.94,170-0,01%15,95B22/09 
 UniImmo: Europa0P0000.54,5600,00%14,66B22/09 
 UniGlobal0P0000.317,770-0,39%10,78B22/09 
 DWS Vermögensbildungsfonds I LD0P0000.229,200+0,25%10,79B23/09 
 DWS Vermögensbildungsfonds I ID0P0001.238,130+0,25%10,79B23/09 
 UniGlobal I0P0000.378,000-0,39%10,78B22/09 
 UniGlobal Vorsorge0P0001.277,480-0,28%15,21B22/09 
 UniEuroRenta0P0000.58,020-0,31%6,92B22/09 
 UniFavorit: Aktien0P0000.188,390-0,51%7,67B22/09 
 grundbesitz europa RC0P0000.40,240+0,05%9,05B23/09 
 grundbesitz europa IC0P0001.40,410+0,02%762,19M23/09 
 UniFavorit: Aktien I0P0000.215,880-0,52%7,67B22/09 

Fondi - Giappone

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Daiwa Nikkei225 Listed0P0000.27.765,0000,00%3.398,79B23/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.198,000-0,87%1.778,94B22/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3.032,000+1,03%1.140,69B22/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.831,000-1,62%831,2B22/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.264,000-1,17%1.466,07B22/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.407,000-0,96%707,58B22/09 
 GS netWIN Internet Strategy B UnHedged0P0000.21.434,000-1,07%698,82B22/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.505,000-0,91%693,16B22/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43.262,000-0,88%668,23B22/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.741,000+0,16%495,6B22/09 
 AMOne Investment Sommelier0P0000.10.862,000+0,09%562,4B22/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.23.040,000-1,70%502,34B22/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.335,000-0,08%618,38B22/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.001,000-1,44%391,31B22/09 
 Nikko Global Prospective Fund0P0001.10.710,000-2,33%332,63B22/09 
 Fidelity US High Yield Fund0P0000.3.320,0000,00%515,25B22/09 
 AMOne Shinko US-REIT Open0P0000.2.191,000-0,81%472,01B22/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.312,000-1,26%474,2B22/09 
 Fidelity Japan Growth Equity Fund0P0000.28.989,000-0,49%442,58B22/09 
 Rheos Hifumi Plus0P0000.44.842,000-0,13%462,96B22/09 

Fondi - Gibilterra

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,146-0,85%121,34M23/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,872-0,85%121,34M23/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,093-2,12%121,34M23/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,403-0,99%25,16M23/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,224-0,99%25,16M23/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,369-2,26%25,16M23/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - India Equity Fund Y30P0000.3.769,586-1,32%85,04B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,990-0,88%49,92B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,390-0,84%49,92B23/09 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.329,834-0,38%33,39B22/09 
 Fundsmith Equity I Acc0P0000.5,79+0,60%13,59B23/09 
 Fundsmith Equity I Inc0P0000.5,22+0,60%4,62B23/09 
 Fundsmith Equity R Acc0P0000.5,39+0,60%488,93M23/09 
 Fundsmith Equity R Inc0P0000.5,14+0,60%15,83M23/09 
 Fundsmith Equity T Acc0P0000.5,7191+0,60%3,82B23/09 
 Fundsmith Equity T Inc0P0000.5,22+0,60%267,81M23/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58,400+0,48%19,13B23/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,780+0,46%19,13B23/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101,340+0,47%19,13B23/09 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,247-0,42%17,49B23/09 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.107,85-1,94%11,4B23/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.140,09-1,94%11,4B23/09 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.107,90-1,94%11,4B23/09 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.209,26-0,16%13,43B23/09 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.177,16-0,16%13,43B23/09 
 Capital Group New Perspective Fund LUX Bd0P0001.14,730+1,24%12,05B23/09 

Fondi - Grecia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ALPHA Blue Chips Greek Equity0P0000.9,560-0,80%216,52M22/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,276-0,31%87,27M22/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,279-0,29%80,8M22/09 
 Piraeus International Balanced Fd of FdsLP6828.4,201-0,84%72,31M22/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,240-0,80%57,17M22/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1,233-0,87%45,02M22/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,0940,00%36,14M22/09 
 ALPHA Money Market Fund0P0000.13,8880,00%36,27M22/09 
 3K Domestic Equity Fund Retail ShareLP6805.8,685-0,62%35,5M22/09 
 European Reliance Growth Domestic Equity Fund0P0001.8,796-0,60%18,74M22/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,918-0,50%21,09M22/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,006-0,65%12,45M22/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,437-0,10%6,66M22/09 
 3K Balanced Fund (Retail Share Class)0P0001.4,513-0,44%4,49M22/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,508-0,59%11,54M22/09 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,910-0,78%455,91B23/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,450-1,59%37,08B23/09 
 Pictet-Global Megatrend Selection P HKD0P0001.2.296,310-2,47%10,46B23/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,010-1,15%82,47M23/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,713-1,12%1,62B23/09 
 Franklin Technology Fund A acc HKD0P0000.36,150-1,50%62,37B23/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,260-0,88%6,6B23/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.20,410-0,92%6,6B23/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.480,170-2,67%4,71B23/09 
 Schroder International Selection Fund Emerging Asi0P0000.318,723-2,62%5,09B23/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44.557,000-0,71%44,55B22/09 
 JPMorgan Multi Income mth - HKD0P0000.10,010-0,89%41,5B22/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.249,970-1,72%4,33B23/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.150,080-1,72%4,33B23/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,254-1,60%37,24B22/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,476-1,60%37,24B22/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,400-1,57%30,04B22/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.12,020-1,56%25,23B22/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.145,454-0,64%23,48B22/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157,740-0,64%23,48B22/09 

Fondi - India

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SBI Premier Liquid Fund Institutional Growth0P0000.3.414,509+0,02%654,41B25/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.096,950+0,02%654,41B25/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.382,538+0,02%654,41B25/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.096,947+0,02%654,41B25/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.407,025+0,02%654,41B25/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.112,565+0,02%654,41B25/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.110,083+0,02%654,41B25/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.122,458+0,02%654,41B25/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.099,412+0,02%654,41B25/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.163,631+0,02%654,41B25/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.161,017+0,02%654,41B25/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64,961-1,11%552,68B23/09 
 SBI Magnum Balanced Fund Direct Growth0P0000.221,996-1,11%552,68B23/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.204,831-1,11%552,68B23/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43,404-1,11%552,68B23/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,054+0,03%549,64B25/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%549,64B25/09 
 HDFC Liquid Fund Growth0P0000.4.241,496+0,02%549,64B25/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,858+0,03%549,64B25/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.277,248+0,02%549,64B25/09 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Dana Prestasi Plus AccLP6350.33.317,120-0,64%9.456,87B23/09 
 Sucorinvest Equity0P0000.2.907,790-0,93%6.370,1B23/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1.454,550-0,89%3.443,4B23/09 
 Schroder Dana Prestasi Acc0P0000.40.755,370-0,73%2.983,59B23/09 
 Schroder Dana Mantap Plus II AccSDMP22.871,940-0,24%2.163,67B23/09 
 Manulife Dana Tetap Utama0P0001.2.160,770-0,35%1.976,26B23/09 
 Ashmore Dana Progresif Nusantara0P0001.1.736,900-0,75%1.832,47B23/09 
 Schroder Dana Campuran Progresif0P0000.2.014,490-0,39%1.824,66B23/09 
 Makara Abadi0P0000.5.714,400+0,05%1.489,16B23/09 
 BNP Paribas Pesona0P0000.26.233,160-0,66%1.292,46B23/09 
 Ashmore Dana Obligasi NusantaraADON1.505,590-0,29%1.116,21B23/09 
 Schroder 90 Plus Equity FundLP6804.2.010,380-0,69%956,82B23/09 
 Schroder Dana Kombinasi AccLP6350.4.362,270+0,05%936,47B23/09 
 Mandiri Investa Cerdas Bangsa0P0001.2.463,130-0,59%843,29B23/09 
 Schroder Dana Istimewa AccLP6350.6.848,890-0,98%805,17B23/09 
 Schroder Dana Terpadu II Acc0P0000.4.386,380-0,52%715,19B23/09 
 Mandiri Investa Dana Utama0P0000.2.400,730-0,13%641,74B23/09 
 Batavia Dana Saham Optimal0P0000.3.222,520-0,42%622,18B23/09 
 Pendapatan Tetap Utama0P0000.2.544,360-0,16%383,07B23/09 
 BNP Paribas Solaris0P0000.2.025,770-0,70%348,47B23/09 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.603,250+0,51%567,94B31/08 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.845,970+0,53%567,94B31/08 
 Comgest Growth Japan JPY Acc0P0000.1.491,000-0,80%378,58B22/09 
 Comgest Growth Japan EUR R Acc0P0001.10,770+1,22%378,58B22/09 
 Comgest Growth Japan EUR H Dis0P0001.12,210-0,81%378,58B22/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.202,510-0,05%255,38B22/09 
 SPARX Japan Inst0P0000.28.839,000-0,33%165,61B22/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.439,290+1,77%117,15B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,320-0,83%84,73B23/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,630-0,80%81,04B23/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.154,145+0,01%63,11B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,877-1,21%61,97B23/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,714-0,54%61,97B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,230-0,86%58,09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,460-0,76%58,09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,330-0,71%58,09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,420-0,74%58,09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,040-0,78%58,09B23/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,870-0,70%58,09B23/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,090-0,84%57,77B23/09 

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 Shares0P0000.2,703+1,83%1,42B31/08 
 UBS CAY China A Opportunity ALP6811.265,320-0,16%565,99M23/09 
 China Hong Kong Equity Oppos C HKD0P0001.4,615-1,37%525,68M22/09 
 China Hong Kong Equity Oppos C0P0001.6,152-1,39%525,68M22/09 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Value Partners Chinese Mainland Focus0P0000.56,230-0,95%143,95M22/09 
 Avance Stability Fund EUR Class A Shares0P0000.162,910-1,55%136,19M31/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,120-1,26%118,35M22/09 
 Value Partners China Convergence Fund0P0000.162,770-1,25%118,35M22/09 
 Invesco SR Global Bond SA0P0000.220,530-1,10%93,3M22/09 
 Invesco SR Global Bond GP0P0000.251,530-1,10%93,3M22/09 
 AQS MENA Fund Limited B1 USD0P0001.1.652,737+2,15%84,4M31/08 
 Arava Fund ALP6810.146,040-0,20%22,26M12/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.102,054-0,74%20,84M22/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.304,857+2,44%11,84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1.357,791+2,46%11,84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1.304,950+2,44%11,84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.357,642+2,46%11,84M31/08 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 More 90/100P0001.124,570-0,03%2,36B22/09 
 Yelin Lapidot 30/700P0001.141,280-0,06%2,18B21/09 
 Meitav 20/800P0001.130,690-0,15%1,91B22/09 
 Excellence CPI-Linked Medium Term Bd0P0001.106,5-0,22%1,9B22/09 
 Migdal ILS Money Market Fund0P0000.143,880+0,01%1,76B22/09 
 More Israel Equities0P0001.266,520-0,75%1,75B22/09 
 Barometer Bonds 15/85LP6503.233,710-0,08%1,66B22/09 
 Meitav Bonds + 10%0P0001.118,670-0,06%1,58B22/09 
 Yelin Lapidot EquityLP6503.450,290+0,01%1,51B21/09 
 KSM KTF S&P 5000P0001.169,920-1,50%1,48B21/09 
 Yelin Lapidot 20/80LP6813.160,860-0,14%1,39B22/09 
 Yelin Lapidot 90/10LP6812.140,260-0,02%1,38B22/09 
 I.B.I Government Plus A and Above0P0001.108,730-0,06%1,37B22/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.196,3000,00%1,37B21/09 
 ISP Asset Management 10/900P0001.122,570-0,04%1,36B22/09 
 Altshuler Shaham 90/100P0000.149,950-0,22%1,33B22/09 
 Yelin Lapidot 25/75LP6824.138,5600,00%1,28B21/09 
 Altshuler Shaham Equity StormLP6503.2.439,570-1,11%1,26B22/09 
 Migdal Portfolio Plus0P0001.133,390-0,12%1,26B22/09 
 Yelin Lapidot 90\10 Growth !0P0001.122,770-0,06%1,22B22/09 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.31,260-0,92%6,6B23/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.157,100-0,61%6,04B22/09 
 Alleanza Obbligazionario A0P0000.4,630-0,17%5,36B22/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.126,890-0,68%5B22/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129,190-0,01%5B22/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.244,010-3,69%4,53B23/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,846-0,98%4,58B22/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,040-0,41%66,1M23/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.132,400-1,59%3,74B22/09 
 Anima Sforzesco AD0P0001.10,899-0,49%4B22/09 
 Anima Sforzesco F0P0000.12,615-0,50%4B22/09 
 Anima Sforzesco A0P0000.11,875-0,49%4B22/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.169,330-0,59%3,52B23/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,427-0,24%14,48M23/09 
 Arca RR Diversified Bond0P0000.10,606-0,35%2,89B22/09 
 Anima Liquiditֳ  Euro AM0P0001.48,258-0,01%3,1B22/09 
 Arca Strategia Globale Crescita P0P0000.5,975-0,50%2,9B22/09 
 Anima Visconteo A0P0000.44,323-0,75%2,96B22/09 
 Anima Visconteo F0P0000.46,990-0,75%2,96B22/09 
 Anima Visconteo AD0P0001.39,822-0,75%2,96B22/09 

Fondi - Lettonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ABLV Emerging Markets USD BondLP6510.16,661-0,41%26,97M22/09 
 INVL Baltic Fund0P0000.46,364+0,10%9,29M22/09 
 ABLV Emerging Markets EUR BondLP6510.14,114-0,26%7,6M22/09 
 INVL Emerging Europe Bond0P0000.36,891-0,04%7,33M22/09 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CAP Japan Equity Fund JPY I0P0000.19.394,000-0,27%6,56B22/09 
 CAP Japan Equity Fund JPY A0P0000.21.307,000-0,28%6,56B22/09 
 LGT GIM Growth (USD) IM0P0000.19.579,350-2,78%847,7M19/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.468,900-1,32%822,51M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.250,040-1,33%822,51M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.668,310-0,66%822,51M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.565,530-0,66%822,51M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.407,090+0,42%822,51M22/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.108,310-1,57%758,28M21/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.701,740-1,54%758,28M21/09 
 LGT GIM Balanced (USD) IM0P0000.17.190,830-2,26%718,05M19/09 
 LGT Strategy 3 Years EUR B0P0000.1.665,570-0,13%711,7M21/09 
 LGT Strategy 3 Years EUR I10P0000.1.290,290-0,13%711,7M21/09 
 LGT Select Equity Emerging Markets USD IM0P0000.1.756,460-1,46%527,15M22/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.330,240-0,65%348,67M22/09 
 Solitaire Global Bond Fund USD0P0001.134,090-0,52%278,19M22/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1.225,410-0,12%270,97M21/09 
 LGT Alpha Indexing Fund CHF I10P0000.1.479,780-0,12%270,97M21/09 
 LGT Alpha Indexing Fund CHF B0P0000.1.469,470-0,12%270,97M21/09 
 LLB QI Equities Global Passive USD0P0001.2.327,690-0,80%256,41M22/09 

Fondi - Lituania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CBL Eastern European Bond R Acc USD0P0000.21,390-0,37%27,02M22/09 
 Prudentis Global ValueLP6802.219,180-0,05%23,1M19/09 
 ABLV European Corporate EUR Bond0P0000.10,936-0,26%3,22M22/09 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund N(acc)HUF0P0000.182,110+0,59%1.666,81B23/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171,740+0,07%1.128,14B23/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.190,800-0,66%848,37B23/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.048,730-0,45%577,86B23/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.820,550-0,96%391,11B23/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13,850+0,73%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129,400-0,71%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.152,040-0,72%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,710+1,40%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.158,890+1,42%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,760+1,38%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.470,000-0,74%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.34,630+0,76%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.189,140+0,75%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,850+0,73%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19,750+0,77%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,420+0,77%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.168,940+0,75%277,75B22/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18,400+0,71%277,75B22/09 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18.917,540-1,14%258,37B22/09 

Fondi - Malesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Affin Hwang Aiiman Money Market Fund0P0000.0,5450,02%14,32B22/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,216-0,69%5,12B22/09 
 Public Ittikal Fund0P0000.0,703-0,57%4,74B22/09 
 Public Asia Ittikal Fund0P0000.0,338-0,70%3,45B22/09 
 Principal Islamic Deposit Fund0P0000.1,0140,00%3,25B23/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,566-0,74%3,22B22/09 
 Affin Hwang Select Cash Fund0P0000.1,0710,00%2,85B22/09 
 CIMB-Principal Global Titans FundLP6150.0,723-0,66%3,03B22/09 
 Public Ittikal Sequel Fund0P0000.0,291-0,41%2,92B22/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B23/09 
 RHB-OSK Asian Income Fund0P0000.0,527-0,64%2,52B22/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5260,00%2,42B23/09 
 Public Global Select Fund0P0000.0,323-0,80%2,41B22/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,402-0,57%2,37B22/09 
 CIMB-Principal Greater China Equity FundLP6505.0,935-1,18%2,32B22/09 
 Public Islamic Equity Fund0P0000.0,301-0,50%2,04B22/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,398-0,90%1,97B22/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0080,00%1,94B23/09 
 Affin Hwang Select Income Fund0P0000.0,664-0,27%1,81B22/09 
 CIMB Islamic DALI Equity Growth0P0000.0,860-1,16%1,66B23/09 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,227-3,55%123,15M22/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,092-3,83%108,01M22/09 
 APS Income Fund DistributionLP6827.114,208-0,05%74,12M22/09 
 APS Income Fund AccumulationLP6827.177,187-0,05%74,12M22/09 
 Merill High Income Fund EUR Acc0P0001.0,4830,02%59,66M22/09 
 Merill High Income Fund EUR Inc0P0001.0,4060,02%59,66M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,839-0,90%44,61M20/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,963-0,90%44,61M20/09 
 Merill Total Return Income Fund EUR Acc0P0001.0,495-0,44%39,69M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,330-1,37%34,93M20/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,017-1,37%34,93M20/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,323-1,37%34,93M20/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,013-1,37%34,93M20/09 
 Eiger Megatrends Brands B USD Acc0P0001.80,054-0,75%20,83M20/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.120,661-0,22%20,83M20/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.115,698-0,22%20,83M20/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0,563-0,64%20,39M22/09 
 Eiger Robotics Fund B EUR Inc0P0001.123,217-0,31%13,55M20/09 
 Eiger Robotics Fund A EUR Inc0P0001.115,595-0,32%13,55M20/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.0,978-2,57%10,62M20/09 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.301,040-1,48%653,63M22/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.16,779-1,12%358,06M22/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.175,957-3,71%283,3M16/09 
 Indian Entrepreneur Fund Retail BLP6701.4,449-0,58%170,16M22/09 
 Indian Entrepreneur Fund Retail CLP6701.4,826-0,58%170,16M22/09 
 Indian Entrepreneur Fund Retail ALP6701.4,356-0,57%170,16M22/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.29,090-0,61%121,6M22/09 
 Birla Sun Life India AdvantageLP6000.459,500-1,47%113,91M22/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,155-1,10%59,34M22/09 
 SBI Resurgent India OppsLP6816.5,830-0,85%42,57M22/09 
 UTI India Fund 1986 SharesLP6812.53,390-0,21%32,95M22/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,520-1,30%19,26M22/09 
 India Value Investments Ltd £LP6701.6,400+0,63%15,94M22/09 
 UTI India Pharma Fund A AccLP6501.52,620-1,74%11,77M22/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.20,081-0,95%8,5M22/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.889,221-1,02%5,7M22/09 
 Life Fund RetailLP6701.2,653-0,56%2,63M22/09 
 Life Fund Institutional BLP6701.2,716-0,55%2,63M22/09 
 GinsGlobal US Property Index Fund institutional0P0001.37,282-1,10%674,09K22/09 
 Kotak India Equity Fund 10P0000.5,970-1,65%22/09 

Fondi - Messico

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6730,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6340,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9300,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7600,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6550,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7700,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5560,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6270,02%224,05B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3720,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5040,02%224,05B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5970,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5520,02%224,05B23/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4980,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6130,02%224,05B23/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4870,02%224,05B23/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.19,068+0,02%206,16B23/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16,199+0,02%206,16B23/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,493+0,02%206,16B23/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.14,012+0,02%206,16B23/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,708+0,02%206,16B23/09 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaco Court Terme Euro0P0000.5.179,850+0,00%833,82M22/09 
 Monaco Convertible Bond Europe0P0001.1.027,510-0,81%22,32M22/09 
 Monaction Europe0P0001.1.467,640-1,67%21,27M22/09 
 Monaction Emerging Markets0P0001.1.567,820-1,02%17,45M22/09 

Fondi - Namibia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Namibia Balanced Fund A0P0001.2.080,199-1,62%3,37B23/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,534-1,36%3,19B23/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,537-1,36%3,19B23/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,543-1,35%3,19B23/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,528-1,36%3,19B23/09 
 Capricorn High Yield Fund C0P0001.1,071-0,06%3,16B23/09 
 Capricorn High Yield Fund B0P0000.1,069-0,07%3,16B23/09 
 Capricorn High Yield Fund A0P0000.1,070-0,06%3,16B23/09 
 Capricorn Enhanced Cash Fund C0P0000.1,0100,01%2,69B23/09 
 Capricorn Enhanced Cash Fund A0P0000.1,0100,01%2,69B23/09 
 Sanlam Namibia Active Fund A0P0000.10,995-0,50%1,19B23/09 
 Sanlam Namibia Active Fund C0P0001.11,006-0,50%1,19B23/09 
 Sanlam Namibia Active Fund B0P0000.11,005-0,50%1,19B23/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,028-0,03%1,03B23/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,028-0,03%1,03B23/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,028-0,03%1,03B23/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,030-0,02%1,03B23/09 
 Capricorn Bond Fund C0P0000.1,046-0,93%840,7M23/09 
 Sanlam Namibia General Equity Fund C0P0001.10,007-2,77%774,69M23/09 
 Sanlam Namibia General Equity Fund A0P0000.9,998-2,77%774,69M23/09 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.194,340-0,28%111,71B23/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,750-0,28%111,71B23/09 
 KLP AksjeGlobal Indeks V0P0001.2.070,509+0,13%79,29B22/09 
 KLP AksjeGlobal indeks 1 A0P0000.5.073,191+0,13%79,29B22/09 
 DNB Global Indeks0P0000.455,828+0,13%55,01B22/09 
 DNB Teknologi0P0000.2.569,911-0,35%35,58B22/09 
 SKAGEN Global B0P0001.227,049-0,95%32,42B22/09 
 SKAGEN Global C0P0001.231,792-0,95%32,42B22/09 
 SKAGEN Global C0P0001.2.895,483-0,89%32,42B22/09 
 SKAGEN Global C0P0001.265,954-0,92%32,42B22/09 
 SKAGEN Global B0P0001.2.666,082-0,33%32,42B22/09 
 SKAGEN Global A0P0000.1.910,842-0,93%32,42B22/09 
 SKAGEN Global B0P0001.260,512-0,92%32,42B22/09 
 SKAGEN Global A0P0000.2.629,778-0,33%32,42B22/09 
 SKAGEN Global C0P0001.1.977,688-0,93%32,42B22/09 
 SKAGEN Global A0P0000.247,663+0,17%32,42B22/09 
 SKAGEN Global A0P0000.223,958-0,95%32,42B22/09 
 SKAGEN Global A0P0000.2.797,615-0,89%32,42B22/09 
 SKAGEN Global C0P0001.256,327+0,17%32,42B22/09 
 SKAGEN Global D0P0001.2.907,524-0,89%32,42B22/09 

Fondi - Nuova Zelanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.2,404-0,42%4,62B31/08 
 ANZ KiwiSaver-Growth0P0000.2,395-1,34%3,93B22/09 
 ASB KiwiSaver Scheme's Conservative0P0000.1,922-0,16%3,27B31/08 
 ANZ KiwiSaver-Balanced0P0000.2,130-0,79%3,04B22/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,693-1,01%2,94B21/09 
 Milford Diversified Income0P0000.1,811+0,19%2,8B22/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2,284-0,33%2,71B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,081-0,24%2,3B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2,228-0,47%2,3B22/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2,087-0,34%1,84B22/09 
 Milford Balanced0P0000.2,829-0,05%1,63B22/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2,038-0,18%1,6B22/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,980-0,53%1,48B22/09 
 Generate KiwiSaver Growth Fund0P0001.1,969-0,14%1,07B22/09 
 Milford KiwiSaver Balanced0P0000.2,893-0,09%960,49M22/09 
 ASB Investment Funds World Shares Fund0P0000.2,159-0,74%748,48M31/08 
 BNZ KiwiSaver Balanced Fund0P0001.1,723-0,59%693,52M21/09 
 BNZ KiwiSaver Moderate Fund0P0001.1,552-0,38%681,27M21/09 
 ASB Investment Funds Moderate Fund0P0000.1,778-0,25%675,19M31/08 
 Milford Dynamic Fund0P0001.2,6450,01%651,1M22/09 

Fondi - Oman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BankMuscat Oryx0P0000.2,693-0,92%48,06M07/09 
 BankMuscat Money Market OMR0P0000.1,2610,01%44,86M22/08 
 United GCC0P0000.1,373-2,21%21/09 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,465-0,51%5,64B22/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137,328-0,54%5,29B22/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,626-0,46%5,27B22/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,689-0,46%4,42B22/09 
 Werknemers Pensioen Mixfonds0P0001.86,311+0,10%4,28B21/09 
 NN Duurzaam Aandelen Fonds - P0P0000.55,680-1,19%891,88M23/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,230-0,34%3,18B22/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,630-0,44%1,61B23/09 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,711-1,07%1,98B22/09 
 Robeco Customized Quant Emerging Market0P0001.160,330-0,36%1,72B22/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.127,838-1,84%1,48B22/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.93,991-1,58%1,51B22/09 
 Delta Lloyd Mix Fonds0P0000.12,780-0,47%1,1B23/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.168,260-2,58%910,08M22/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.233,190-2,59%910,08M22/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,091-0,66%728,87M22/09 
 NN Euro Obligatie Fonds - P0P0000.28,260-0,67%862,46M23/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.21,840-1,62%812,51M23/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11,600-1,81%873,54M22/09 
 Triodos Groenfonds Inc0P0000.51,7500,00%907,53M22/09 

Fondi - Pakistan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PKO Obligacji Dlugoterminowych0P0000.185,310-0,34%7,24B22/09 
 PKO Skarbowy0P0000.2.102,470-0,15%6,65B22/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.661,360-0,77%1,38B23/09 
 UniKorona Dochodowy Acc0P0000.215,150-0,04%6,33B22/09 
 Pioneer Gotowkowy0P0000.13,3100,00%3,27B22/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,550-0,07%3,1B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.102,650-0,17%2,85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.119,230-0,17%2,85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.102,590-0,18%2,85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.102,620-0,17%2,85B22/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.155,060-0,33%2,81B22/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.164,400-0,33%2,81B22/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.155,060-0,33%2,81B22/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.155,170-0,33%2,81B22/09 
 PKO Papierów Dluznych Plus0P0000.157,180-0,34%2,75B22/09 
 Pekao Konserwatywny0P0000.208,500-0,01%2,56B22/09 
 PZU FIO Gotowkowy A0P0000.78,830-0,11%1,93B22/09 
 PZU FIO Gotowkowy I0P0000.84,350-0,11%1,93B22/09 
 PZU FIO Gotowkowy IKE0P0000.78,730-0,11%1,93B22/09 
 Arka Prestiz Obligacji Skarbowych SFIO0P0000.1.301,160-0,40%1,5B22/09 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,626-0,27%2,19B20/09 
 Caixa Seleção Global Moderado FIMA0P0000.7,175-0,21%1,27B20/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,819+0,01%1,07B23/09 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13,772+0,05%794,86M21/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,430-0,09%855,82M20/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,641-0,09%855,82M20/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,155-0,10%676,43M20/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,2320,01%641,8M20/09 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,0810,00%447,85M21/09 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,026-0,22%520,13M20/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,438-0,09%468,55M20/09 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,070-0,09%468,55M20/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,417-0,21%355,89M20/09 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,422-0,10%337,66M20/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,146-0,12%333,39M20/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,812-0,21%323,31M20/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9700,00%286,17M20/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.454,607+0,00%286,17M20/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,606-0,07%256,53M20/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,793-0,07%256,53M20/09 

Fondi - Qatar

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Masraf Al Rayan GCC0P0000.2,291+5,38%334,7M31/07 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Fondi - Repubblica Ceca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Fondi - Russia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sberbank Balanced0P0000.79.488+1,85%27,9B22/09