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Fondi - Andorra

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mora Physical Gold Fund 100 Grams0P0000.6.303,360+0,97%9,41M30/05 
 Mora Physical Gold Fund 1Kg FI0P0000.63.033,590+0,97%9,41M30/05 
 Mak Fund Russian Combined0P0000.127,373+2,25%21/04 
 Olymp Fund Atlant0P0000.421,562+2,04%21/04 

Fondi - Arabia Saudita

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AlAhli Saudi Riyal Trade0P0000.1,9850,02%19,16B30/05 
 SAMBA Al Sunbullah0P0000.122,51+0,08%10,3B30/05 
 AlAhli Div SR Trade Fd0P0000.1,430,01%7,15B30/05 
 Riyad Equity 30P0000.92,46+0,29%2,72B30/05 
 SAMBA Al Raed0P0000.77,17+0,08%2,28B30/05 
 Riyad Commodity Trading0P0000.2.319,57+0,01%2,25B30/05 
 Riyad Equity 20P0000.14,89+0,45%2,09B30/05 
 SAMBA Al Razeen0P0000.30,570,01%2,01B30/05 
 AlAhli Saudi Trd Equity0P0000.16,65+0,08%946,63M30/05 
 SAMBA Al Musahem0P0000.201,21-0,83%520,34M30/05 
 Jadwa Murabaha SR0P0000.124,730,00%496,71M03/04 
 Riyad Money0P0000.1.781,54+0,01%453,52M30/05 
 Jadwa Saudi Equity0P0000.778,48-0,74%584,44M29/05 
 Riyad American Stock Fund01004118,541-0,03%367,18M30/05 
 Riyad Equity 10P0000.32,54+0,41%313,79M30/05 
 SAMBA Al Ataa Saudi Equity0P0000.18,64+0,07%256,03M30/05 
 Riyad Gulf0P0000.13,81+0,46%232,41M30/05 
 AlAhli GCC Trd Eqty0P0000.1,80+0,31%223,82M30/05 
 Alahli GCC Growth and Income0P0000.2,20+0,38%111,48M30/05 
 Riyad Al Shamekh0P0000.30,32-0,12%93,55M30/05 

Fondi - Australia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard Australian Shares Index Fund0P0000.2,460-1,60%30,34B07:00:00 
 Vanguard International Shares Index Fund0P0000.2,925-0,23%31,37B30/05 
 Vanguard Index International Shares Fund0P0000.1,916-0,22%31,37B30/05 
 Ardea Real Outcome Fund0P0001.0,888-0,12%7,49B30/05 
 Vanguard Growth Index Fund0P0000.1,421+0,30%9,42B30/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,914-0,19%8,09B30/05 
 Vanguard Balanced Index Fund0P0000.1,339+0,38%7,83B30/05 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,909-0,57%6,39B30/05 
 Vanguard High Growth Index Fund0P0000.1,741+0,20%7,45B30/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,872+0,38%30/05 
 T. Rowe Price Global Equity Fund0P0000.1,601+0,26%5,61B30/05 
 Fidelity Australian Equities Fund0P0000.36,038+0,17%5,54B30/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,232+0,79%5,7B29/05 
 Arrowstreet Global Equity Fund0P0000.1,229+0,10%6,73B30/05 
 Janus Henderson Tactical Income Fund0P0000.1,016-0,02%4,99B30/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,872-1,40%5,53B07:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,8110,11%4,79B29/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,723+0,10%4,79B29/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,692+0,10%4,79B29/05 

Fondi - Austria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134,4100,00%5,26B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123,7100,00%5,26B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93,1400,00%5,26B14:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,670+0,53%1,51B30/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,720+0,56%1,51B30/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,310+0,59%1,51B30/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.206,890-0,40%1,55B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.148,420+0,36%1,08B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.87,380+0,36%1,08B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.132,580+0,36%1,08B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.154,590+0,32%1,04B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.112,990+0,31%1,04B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.171,110+0,32%1,04B14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.231,040+0,68%713,29M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.244,040+0,68%713,29M14:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.260,840+0,68%713,29M07:00:00 
 Dachfonds Südtirol (R) VT0P0000.190,880+0,48%687,72M14:00:00 
 Dachfonds Südtirol (I) T0P0000.206,350+0,48%687,72M14:00:00 
 Portfolio Management SOLIDE T0P0000.144,090+0,24%666,06M30/05 
 Portfolio Management SOLIDE A0P0000.107,990+0,24%666,06M30/05 

Fondi - Bahrein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SICO Khaleej Equity0P0000.559,149+3,94%45,58M27/04 
 Al Mal MENA Equity0P0000.11,673-0,79%24,08M24/05 
 SICO Gulf Equity0P0000.152,310+1,12%25,63M26/04 
 NBK Gulf Equity0P0000.2,389+0,21%22,98M18/05 
 NBK Qatar Equity0P0000.1,947-0,27%17,89M18/05 
 SICO Kingdom Equity0P0000.32,478+3,36%9,38M26/04 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.102,250+0,51%8,14B26/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114,100+0,50%8,14B26/05 
 Pricos Cap0P0000.480,510+0,57%5,38B26/05 
 Star Fund - capitalisation0P0000.209,650+0,22%4,34B30/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197,800+0,16%3,84B30/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197,800+0,16%3,84B30/05 
 Horizon - Comfort Dynamic Cap0P0001.1.350,390+0,44%3,71B26/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.055,150+0,50%2,85B26/05 
 Candriam Sustainable - Medium C Cap0P0000.7,581+0,08%2,49B24/05 
 Argenta Pensioenspaarfonds0P0000.149,010-0,05%2,53B30/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.72,730+0,44%1,78B26/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.301,810-0,74%1,85B30/05 
 Belfius Pension Fund High Equities0P0000.158,260+0,98%1,94B26/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.397,450-0,96%1,83B30/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.135,030+0,09%1,72B24/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.049,040-0,47%1,5B24/05 
 Sivek - Global Medium Cap0P0000.409,100+0,44%1,35B26/05 
 DPAM HORIZON B Balanced Strategy B0P0000.172,850+0,58%1,26B26/05 
 DPAM HORIZON B Balanced Strategy ALP6813.153,410+0,58%1,26B26/05 
 AG Life Balanced0P0000.106,430+0,53%1,28B30/05 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Orbis Global Equity Fund0P0000.282,540-1,73%5,21B25/05 
 Butterfield US Bond B0P0000.10,432-0,36%95,9M24/05 
 Butterfield USD BondLP6000.10,220-0,37%18,96M24/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,000-1,25%99,36M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,640-1,25%99,36M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192,710-1,25%99,36M25/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182,990-1,25%99,36M25/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,990-0,14%96,28M24/05 
 Butterfield Select EquityLP6008.21,130+0,76%75,14M18/05 
 LOM Fixed Income Fund USD0P0000.15,555-0,14%65,74M26/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,100-1,18%60,91M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,690-1,18%60,91M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,420-1,18%60,91M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150,290-1,18%60,91M25/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,420-1,18%60,91M25/05 
 Butterfield Select Fixed IncomeLP6008.20,870-1,56%37,59M18/05 
 Global Voyager Small Cap Growth0P0000.30,574-0,87%18,15M24/05 
 Butterfield Bermuda ALP6000.39,730-0,48%20,88M24/05 
 Global Voyager Global Fixed Income0P0000.23,273+0,06%12,21M24/05 
 Butterfield Select Invest Fund0P0000.15,040-0,53%5,14M18/05 

Fondi - Brasile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,614+0,05%147,84B29/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.308,239+0,06%92,71B29/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.50,730+0,04%106,18B29/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18,474+0,05%76,61B29/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,593+0,06%66,08B29/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15,795+0,06%55,63B29/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,796+0,06%57,2B29/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.21,278+0,05%50,9B29/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,725+0,06%47,87B29/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,768+0,07%44,55B29/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.212,416+0,05%43,37B29/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,493+0,05%40,91B29/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.26,045+0,03%45,16B29/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.24,939+0,05%41,73B29/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.29,978+0,05%49,05B29/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.427,481+0,01%38,3B29/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,788+0,06%42,19B29/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,993+0,04%33,39B29/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,372+0,05%28,39B29/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.570,641+0,05%35,16B29/05 

Fondi - Canada

 NomeSimbolo Ultimo Var. %Asset totaliOra
 RBC Select Balanced Portfolio Series T50P0000.22,769-0,12%47,97B30/05 
 RBC Select Balanced Portfolio Series F0P0000.31,346-0,12%47,97B30/05 
 RBC Select Balanced Portfolio Series F0P0001.23,055-0,15%47,97B30/05 
 RBC Select Balanced Portfolio Series A0P0000.29,697-0,12%47,97B30/05 
 RBC Select Balanced Portfolio Series A0P0001.21,843-0,15%47,97B30/05 
 RBC Select Conservative Portfolio Series F0P0000.22,472+0,02%36,19B30/05 
 RBC Select Conservative Portfolio Series F0P0001.16,528-0,01%36,19B30/05 
 RBC Bond Sr A0P0000.5,839+0,45%21,81B30/05 
 RBC Bond Sr D0P0000.5,883+0,45%21,81B30/05 
 RBC Bond Sr F0P0000.6,032+0,45%21,81B30/05 
 PIMCO Monthly Income O0P0000.12,503+0,41%22,86B30/05 
 PIMCO Monthly Income A0P0000.12,503+0,41%22,86B30/05 
 PIMCO Monthly Income F0P0000.12,503+0,41%22,86B30/05 
 PIMCO Monthly Income M0P0000.12,503+0,41%22,86B30/05 
 RBC Canadian Dividend Fund Series D0P0000.88,764-0,86%19,23B30/05 
 RBC Canadian Dividend Fund Series D0P0001.65,287-0,90%19,23B30/05 
 RBC Canadian Dividend Fund Series F0P0000.91,349-0,86%19,23B30/05 
 RBC Canadian Dividend Fund Series F0P0001.67,188-0,90%19,23B30/05 
 RBC Canadian Dividend Fund Series I0P0000.89,713-0,86%19,23B30/05 
 TD Canadian Core Plus Bond - F0P0000.10,440+0,48%20,84B30/05 

Fondi - Cile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondo Mutuo BICE Extra G0P0000.1.685,239+0,15%353,21B29/05 
 Fondo Mutuo BICE Extra D0P0000.1.806,720+0,15%353,21B29/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.574,030+0,16%496,85B29/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.915,494+0,16%496,85B29/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.994,985+0,16%496,85B29/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.516,123+0,03%436,49B29/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.188,960+0,16%362,3B29/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.187,304+0,16%362,3B29/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.545,943-0,03%276,68B29/05 
 Fondo Mutuo Utilidades B0P0000.3.387,811+0,05%305,43B29/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.696,120+0,17%260,67B29/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.708,642+0,17%260,67B29/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.441,633+0,17%260,67B29/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.970,296+0,03%259,09B29/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.267,729+0,04%259,09B29/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.724,562+0,04%259,09B29/05 
 Fondo Mutuo Deposito XXI B0P0000.3.106,368+0,22%268,92B29/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.676,830+0,18%238,99B29/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.383,069+0,18%238,99B29/05 

Fondi - Cina

 NomeSimbolo Ultimo Var. %Asset totaliOra
 YinHua Exchange Traded MMt Fd A511880100,834+0,00%126,53B14:00:00 
 YinHua Exchange Traded MMt Fd B003816100,945+0,01%126,53B14:00:00 
 CMF CSI white spirit Index1617251,021-1,98%53,25B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952,158-1,29%59,49B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962,101-1,30%59,49B14:00:00 
 E Fund Stable Income Bond Fund A1100071,370+0,07%52,14B30/05 
 E Fund Stable Income Bond Fund B1100081,3780,07%52,14B30/05 
 E Fund Blue Chip Selected Mixed Fund0058271,942-0,33%56,21B30/05 
 IGW JingYi Dble Inc Bd A0003851,568-0,25%26,34B14:00:00 
 IGW JingYi Dble Inc Bd C0003861,510-0,26%26,34B14:00:00 
 IGW Emerging Growth Fund2601082,055-1,96%38,47B14:00:00 
 TianHong YongLi Bond C0096101,070-0,17%30,51B14:00:00 
 TianHong YongLi Bond E0027941,099-0,16%30,51B14:00:00 
 TianHong YongLi Bond Fund A4200021,190-0,17%30,51B14:00:00 
 TianHong YongLi Bond Fund B4201021,192-0,17%30,51B14:00:00 
 E Fund YuXiang Return Bd0023511,536-0,07%28,04B30/05 
 BOC International AnJin Bd A0039291,0540,05%33,38B14:00:00 
 BOC International AnJin Bd C0039301,0510,05%33,38B14:00:00 
 E Fund Great-Return Bond Fund0001711,670-0,30%26,17B30/05 
 E Fund CSI China Oversea Net 500063270,995+0,81%38,43B30/05 

Fondi - Corea del Sud

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB American Growth Equity-Fund of Funds C10P0000.2.109,860+1,65%1.936,78B30/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.190,940+1,65%132,92B30/05 
 AB American Growth Equity-Fund of Funds I0P0000.2.352,950+1,66%1.936,78B30/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.221,910+1,65%1.936,78B30/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.213,660+1,65%1.936,78B30/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.221,880+1,65%27,11B30/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.149,170+1,65%1.936,78B30/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.189,400+1,65%20,52B30/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.141,010+0,67%1.151B30/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.134,090+0,66%1.151B30/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.134,000+0,66%1.151B30/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.135,240+0,66%1.151B30/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.141,380+0,67%1.151B30/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.131,940+0,66%1.151B30/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.136,680+0,66%1.151B30/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.313,210+1,26%976,56B30/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.309,990+1,26%976,56B30/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.307,950+1,26%976,56B30/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.309,520+1,26%976,56B30/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.040,190+0,13%905,3B30/05 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danica Balance 100% Offensiv0P0000.32.019,780+0,29%35,24B30/04 
 LD Vælger0P0001.354,520+0,08%25,28B26/05 
 Nordea Invest Portefølje Aktier0P0000.147,900-0,35%27,75B30/05 
 LD Aktier & Obligationer0P0000.231,400+0,08%22B26/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128,360-0,23%16,36B30/05 
 Nordea Invest Portefølje Lange obligationer0P0000.89,680+0,45%14,57B30/05 
 Nykredit Invest Engros Korte Obligationer0P0001.932,640-0,21%11,97B26/05 
 Formuepleje LimiTTellus0P0000.233,120-0,51%12,47B30/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85,430+0,58%13,02B30/05 
 Jyske Portefølje Balanceret Akk KL0P0000.166,250+0,48%12,1B30/05 
 Nordea Invest Basis 3 Acc0P0000.156,020-0,07%11,04B30/05 
 Nordea Invest Basis 2 Acc0P0000.144,590+0,03%10,39B30/05 
 Danske Invest Global Indeks KL0P0000.122,840-0,07%10,54B30/05 
 Sparinvest Value Aktier KL A0P0000.508,700-0,65%3,92B30/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,880+0,52%8,98B30/05 
 Nykredit Invest Taktisk Allokering0P0000.190,350+0,83%8,55B30/05 
 Nordea Invest Portefølje Flexibel0P0000.159,540+0,41%8,93B30/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.78,390+0,60%7,8B30/05 
 BLS Invest Globale Aktier Akk0P0001.2.835,130-0,05%8,48B30/05 
 Nykredit Invest Lange obligationerNYILOA154,650+0,72%7,34B30/05 

Fondi - Emirati Arabi Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,031-0,18%144,42M30/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96,385+0,21%46,12M30/05 

Fondi - Estonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.22,161-0,01%4,31M30/05 
 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.0,430+4,88%07:00:00 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,7690,02%65,48B30/05 
 BPI Short Term Fund0P0000.160,950+0,01%57,57B07:00:00 
 ALFM Money Market Fund0P0000.134,520+0,01%33,5B07:00:00 
 BPI Institutional Fund0P0000.271,820+0,02%34,58B07:00:00 
 ALFM Peso Bond Fund0P0000.383,500+0,02%38,78B07:00:00 
 ABF Philippines Bond Index Fund0P0000.257,860-0,17%15,73B30/05 
 Philippine Stock Index Fund0P0000.751,110-0,51%8,73B07:00:00 
 BPI Premium Bond Fund0P0000.200,560+0,06%5,34B07:00:00 
 Metro Equity Fund0P0000.2,201-1,24%5,18B30/05 
 BPI Balanced Fund0P0000.166,360-0,24%4,9B07:00:00 
 ALFM Growth Fund0P0000.208,560-0,51%4,58B14:00:00 
 BPI Equity Fund0P0000.143,410-0,69%4,14B07:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.320,996+0,30%1,89B30/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.533,978-1,18%727,63M30/05 
 Metrofund Peak Earner Fund0P0000.2,140+0,18%1,62B30/05 
 Metro Capital Growth Fund0P0000.3,252-0,39%1,14B30/05 
 Metrofund Elite Fund0P0000.2,154+0,08%796,71M30/05 
 UnionBank Peso Balanced Portfolio0P0001.144,906-0,49%155,23M30/05 
 BPI Global Philippine Fund0P0000.319,550+0,01%604,45M14:00:00 
 Filipino Fund Inc0P0000.3,6000,00%14:00:00 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.082,221+0,01%20,22B30/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.225,807+1,55%16,48B30/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.198,356+1,55%16,48B30/05 
 Evli Short Corporate Bond B SEK0P0000.1.147,929+0,15%17B30/05 
 Ålandsbanken Global Aktie S0P0001.183,260+0,10%15,09B30/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.146,273+0,16%9,44B30/05 
 Evli European High Yield B SEK0P0000.1.571,376+0,27%7,34B30/05 
 Evli European High Yield B NOK0P0001.1.187,387+0,26%7,65B30/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.196,402+0,08%2,3B30/05 
 Nordea Norsk Kredittobligasjon0P0001.1.165,041+0,08%2,3B30/05 
 Nordea Pro Stable Return SEK0P0001.36,054+0,50%4,67B30/05 
 Evli European Investment Grade B SEK0P0000.1.139,035+0,41%4,94B30/05 
 Ålandsbanken Euro Bond SEK0P0001.301,550+0,19%3,09B30/05 
 Nordea SEK Instituutiokorko K EUR0P0000.104,594-0,33%2,67B30/05 
 Nordea SEK Instituutiokorko T EUR0P0000.97,576-0,33%2,67B30/05 
 Ålandsbanken Premium 50 SEK0P0001.339,330-0,02%2,8B30/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,067+0,47%2,54B30/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,982+0,47%2,54B30/05 
 Nordea Premium Varainhoito Maltti K0P0000.19,800+0,47%2,54B30/05 
 Nordea Premium Varainhoito Maltti T0P0000.14,395+0,47%2,54B30/05 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Amundi Euro Liquidity SRI IC C0P0000.233.568,891+0,01%54,02B30/05 
 Carmignac Patrimoine A EUR Acc0P0000.635,780+0,16%7,24B30/05 
 Carmignac Patrimoine A EUR Ydis0P0000.105,560+0,15%7,24B30/05 
 Carmignac Patrimoine E EUR Acc0P0000.154,210+0,15%7,24B30/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107,320+0,17%7,24B30/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.127,680+0,16%7,24B30/05 
 Carmignac Sécurité A EUR Ydis0P0000.92,800+0,49%4,84B30/05 
 Carmignac Sécurité A EUR Acc0P0000.1.718,080+0,49%4,84B30/05 
 Groupama Trֳ©sorerie R0P0001.500,380+0,01%5,17B30/05 
 Groupama Trésorerie IC0P0000.40.305,680+0,01%5,17B30/05 
 Groupama Trésorerie M0P0000.1.038,620+0,01%5,17B30/05 
 Afer-Sfer0P0000.73,500+0,63%5,01B26/05 
 Groupama Entreprises IC0P0000.2.278,390+0,01%5,09B30/05 
 Groupama Entreprises R0P0001.499,750+0,01%5,09B30/05 
 Groupama Entreprises N0P0000.560,910+0,01%5,09B30/05 
 Lazard Convertible Global R0P0000.463,560-0,05%3,66B30/05 
 Lazard Convertible Global PC H-EUR0P0001.1.801,070+0,06%3,66B30/05 
 Lazard Convertible Global A0P0000.1.685,870-0,04%3,66B30/05 
 Amundi 12 M I0P0000.107.463+0,05%2,86B30/05 
 Amundi 12 M E0P0000.10.456,700+0,05%2,86B30/05 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DWS Top Dividende LC0P0001.156,900+0,37%19,75B30/05 
 DWS Top Dividende FD0P0000.146,550+0,37%19,75B30/05 
 DWS Top Dividende LDQ0P0001.131,580+0,37%19,75B30/05 
 DWS Top Dividende TFC0P0001.161,090+0,37%19,75B30/05 
 DWS Top Dividende LD0P0000.131,830+0,37%19,75B30/05 
 hausInvest0P0000.44,0500,00%17,59B07:00:00 
 PrivatFonds: Kontrolliert0P0000.117,770+0,09%15,63B26/05 
 Uniimmo: Deutschland0P0000.96,310+0,09%16,59B26/05 
 Deka-ImmobilienEuropa0P0000.47,710+0,02%18,08B30/05 
 UniImmo: Europa0P0000.54,440-0,02%15,01B26/05 
 DWS Vermögensbildungsfonds I ID0P0001.252,190+1,03%11,76B30/05 
 UniGlobal I0P0000.408,820+1,46%12,94B26/05 
 DWS Vermögensbildungsfonds I LD0P0000.243,280+1,01%11,76B30/05 
 UniGlobal0P0000.339,600+1,46%12,94B26/05 
 UniGlobal Vorsorge0P0001.284,600+1,43%16,12B26/05 
 UniFavorit: Aktien I0P0000.232,410+1,56%8,68B26/05 
 UniFavorit: Aktien -net-0P0000.126,200+1,56%8,68B26/05 
 grundbesitz europa IC0P0001.39,630-0,13%729,92M14:00:00 
 grundbesitz europa RC0P0000.39,530-0,13%8,78B14:00:00 
 UniFavorit: Aktien0P0000.200,570+1,56%8,68B26/05 

Fondi - Giappone

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Daiwa Nikkei225 Listed0P0000.32.170,000-1,38%3.880,9B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.202,000-0,22%1.909,04B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.20.875,000-0,35%2.120,15B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.625,000+0,92%1.008,39B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11.964,000-0,86%934,65B14:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.49.139,000-0,23%778,68B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.170,000+0,05%705,91B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2.977,000-0,13%665,9B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.23.862,000-0,06%774,08B14:00:00 
 Rakuten Whole US Equity Index Fund0P0001.21.288,000-0,32%923,29B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.373,000+0,02%412,63B14:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.18.280,000-0,56%1.109,02B14:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.19.123,000-0,32%916,37B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27.330,000-0,69%567,99B14:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.279,000+0,10%627,93B14:00:00 
 AMOne Investment Sommelier0P0000.10.506,000-0,03%493,8B14:00:00 
 Fidelity US High Yield Fund0P0000.3.152,000+0,03%555,14B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.22.125,000+0,06%564,5B14:00:00 
 AMOne Shinko US-REIT Open0P0000.1.793,000-0,17%428,93B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.32.684,000-1,08%490,45B14:00:00 

Fondi - Gibilterra

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,269+0,11%122,9M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,958-0,10%122,9M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,419-0,27%122,9M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,448+0,26%24,45M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2500,04%24,45M14:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,544-0,13%24,45M14:00:00 
 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 Y30P0000.3.819,723+0,02%101,86B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,950+0,45%50,83B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,320+0,43%50,83B30/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.366,591+0,51%23,93B30/05 
 Fundsmith Equity R Inc0P0000.5,53-1,02%12,66M14:00:00 
 Fundsmith Equity T Acc0P0000.6,1699-1,02%4,06B14:00:00 
 Fundsmith Equity T Inc0P0000.5,62-1,02%273,45M14:00:00 
 Fundsmith Equity I Acc0P0000.6,25-1,02%14,25B14:00:00 
 Fundsmith Equity I Inc0P0000.5,63-1,02%4,54B14:00:00 
 Fundsmith Equity R Acc0P0000.5,79-1,02%534,09M14:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,130-0,65%21,76B30/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.59,240-0,67%21,76B30/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,400-0,64%21,76B30/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,538+0,58%19,83B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.114,09-1,15%11,9B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.153,82-1,15%11,9B30/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.114,15-1,15%11,9B30/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.214,95-0,15%13,8B30/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.178,84-0,15%13,8B30/05 
 Capital Group New Perspective Fund LUX Bd0P0001.15,220-1,04%14,85B30/05 

Fondi - Grecia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ALPHA Blue Chips Greek Equity0P0000.14,147-1,02%310,42M30/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4,208+0,26%82,48M30/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,547+0,37%64,28M30/05 
 Piraeus International Balanced Fd of FdsLP6828.4,268+0,26%61,84M30/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.17,856-0,85%69,34M30/05 
 Interamerican Foreign Money Market Fund AccLP6004.10,1870,00%33,59M30/05 
 ALPHA Money Market Fund0P0000.13,9480,01%33,96M30/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1,796-0,85%51,78M30/05 
 3K Domestic Equity Fund Retail ShareLP6805.12,322-0,80%47,94M30/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,435+0,30%6,14M30/05 
 European Reliance Growth Domestic Equity Fund0P0001.12,658+0,86%23,59M30/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.4,689-0,79%16,47M30/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.14,721-0,60%17,06M30/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,667+0,27%6,37M30/05 
 3K Balanced Fund (Retail Share Class)0P0001.5,515-0,28%4,91M30/05 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,860+0,45%501,54B30/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,523+0,72%40,9B30/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.637,760+0,72%11,87B30/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,380+0,24%62,53M30/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,679+0,21%1,33B30/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,890+0,08%6,96B30/05 
 Franklin Technology Fund A acc HKD0P0000.45,490+0,69%62,88B30/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,140+0,14%6,96B30/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51.152,000+0,10%46,69B30/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.494,570-0,88%4,43B30/05 
 Schroder International Selection Fund Emerging Asi0P0000.342,012+0,31%5,6B30/05 
 JPMorgan Multi Income mth - HKD0P0000.9,940+0,51%37,38B30/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.281,830-0,46%5,05B30/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163,370-0,46%5,05B30/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,307+0,24%36,19B30/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,539+0,24%36,19B30/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,030+0,25%26,98B30/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,707+0,41%79,89M30/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.146,164+0,24%20,48B30/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.159,298+0,24%20,48B30/05 

Fondi - India

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SBI Magnum Balanced Fund Direct Growth0P0000.230,244+0,23%563B30/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.211,448+0,23%563B30/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44,807+0,23%563B30/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.67,374+0,23%563B30/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.569,069+0,02%528,92B30/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.146,602+0,02%528,92B30/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.535,647+0,02%603,76B30/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%603,76B30/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.563,881+0,02%603,76B30/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.163,788+0,02%603,76B30/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.160,332+0,02%528,92B30/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.173,267+0,02%528,92B30/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%603,76B30/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.217,205+0,02%603,76B30/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.213,571+0,02%603,76B30/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.026,499-0,62%395,01B30/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%395,01B30/05 
 HDFC Liquid Fund Growth0P0000.4.433,682+0,02%395,01B30/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,229-0,10%395,01B30/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.474,073+0,02%507,53B30/05 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Dana Prestasi Plus AccLP6350.34.567,730+0,19%7.683,09B14:00:00 
 Sucorinvest Equity0P0000.2.562,300-0,18%6.370,1B14:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.413,510-0,04%3.443,4B14:00:00 
 Schroder Dana Prestasi Acc0P0000.42.631,890-0,60%2.635,74B30/05 
 Schroder Dana Mantap Plus II AccSDMP22.963,260+0,17%2.421,15B14:00:00 
 Manulife Dana Tetap Utama0P0001.2.242,270+0,26%1.976,26B14:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.643,220-0,48%1.832,47B14:00:00 
 Schroder Dana Campuran Progresif0P0000.2.195,650-0,16%119,34B30/05 
 Makara Abadi0P0000.6.019,660+0,06%1.489,16B14:00:00 
 BNP Paribas Pesona0P0000.26.679,940+0,23%1.292,46B14:00:00 
 Ashmore Dana Obligasi NusantaraADON1.588,120+0,23%1.116,21B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4.498,120-0,10%628,1B14:00:00 
 Schroder 90 Plus Equity FundLP6804.2.070,350-0,41%889,22B30/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.429,190-0,26%843,29B14:00:00 
 Schroder Dana Istimewa AccLP6350.6.801,050-0,39%718,92B14:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.713,020+0,02%598,53B14:00:00 
 Mandiri Investa Dana Utama0P0000.2.427,340+0,03%641,74B14:00:00 
 Batavia Dana Saham Optimal0P0000.3.152,720+0,14%622,18B14:00:00 
 Pendapatan Tetap Utama0P0000.2.563,740-0,12%383,07B30/05 
 BNP Paribas Solaris0P0000.1.863,990-0,20%348,47B30/05 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.621,400+0,64%396,08B28/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.874,550+0,66%396,08B28/04 
 Comgest Growth Japan EUR R Acc0P0001.10,770+0,47%374,22B29/05 
 Comgest Growth Japan EUR H Dis0P0001.13,310+0,38%374,22B29/05 
 Comgest Growth Japan JPY Acc0P0000.1.609,000+0,37%374,22B29/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.238,320+0,97%310,21B30/05 
 SPARX Japan Inst0P0000.33.395,000-0,11%142,64B30/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.626,710+1,44%89,56B28/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,190+0,49%96,68B30/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,540+0,47%85,24B30/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,660+0,42%85,24B30/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.158,667+0,01%54,53B30/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,066-0,70%46,78B14:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,161-1,27%46,78B14:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,910+0,44%57,87B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,490+0,48%57,87B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,810+0,39%57,87B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,730+0,46%57,87B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,720+0,44%57,87B30/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,660+0,41%63,89B30/05 

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 Shares0P0000.2,501-0,06%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.262,490-2,00%525,94M14:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4,371+0,78%490,52M30/05 
 China Hong Kong Equity Oppos C0P0001.5,841+0,88%490,52M30/05 
 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 
 Avance Stability Fund EUR Class A Shares0P0000.166,610+0,51%138,62M28/04 
 Value Partners Chinese Mainland Focus0P0000.54,000-0,09%136,97M30/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.13,670-0,44%103,88M30/05 
 Value Partners China Convergence Fund0P0000.157,110-0,41%103,88M30/05 
 Invesco SR Global Bond SA0P0000.233,460+0,54%93,52M30/05 
 Invesco SR Global Bond GP0P0000.266,940+0,54%93,52M30/05 
 AQS MENA Fund Limited B1 USD0P0001.1.607,157+2,32%82,06M27/04 
 Arava Fund ALP6810.145,410-0,19%15,73M29/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.105,715+0,27%20,41M26/05 
 AFC Asia Frontier Fund A USD0P0000.1.315,533+3,88%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.371,547+3,91%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.371,379+3,91%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.315,439+3,88%11,84M30/04 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 More 90/100P0001.124,930-0,06%2,13B29/05 
 More Money Market0P0001.103,9100,00%4,45B29/05 
 Yelin Lapidot 30/700P0001.139,790-0,11%1,67B24/05 
 Excellence CPI-Linked Medium Term Bd0P0001.107,00,00%1,38B29/05 
 Migdal ILS Money Market Fund0P0000.147,090+0,01%2,2B29/05 
 Meitav 20/800P0001.130,170-0,15%1,48B29/05 
 Barometer Bonds 15/85LP6503.232,110-0,12%1,51B29/05 
 More Israel Equities0P0001.243,170-0,39%1,34B29/05 
 Meitav Bonds + 10%0P0001.119,560-0,08%1,29B29/05 
 KSM KTF S&P 5000P0001.200,700-0,18%1,81B24/05 
 Yelin Lapidot EquityLP6503.387,780-0,60%1,04B24/05 
 Yelin Lapidot 20/80LP6813.159,760-0,21%1,19B29/05 
 Yelin Lapidot 90/10LP6812.140,240-0,16%1,15B29/05 
 I.B.I Government Plus A and Above0P0001.109,050-0,01%1,16B29/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.196,540+0,07%616,06M24/05 
 Harel Shekel Money Market0P0001.103,380+0,01%1,93B29/05 
 ISP Asset Management 10/900P0001.119,870-0,20%812,29M29/05 
 Yelin Lapidot 25/75LP6824.136,940-0,07%1,08B24/05 
 Altshuler Shaham 90/100P0000.150,860-0,07%867,79M29/05 
 Migdal Portfolio Plus0P0001.132,540-0,17%989,45M29/05 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,270+0,12%6,96B30/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.165,510+0,64%5,92B26/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,100-0,38%5,45B30/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140,420-0,18%5,45B30/05 
 Alleanza Obbligazionario A0P0000.4,669+0,54%5,22B29/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.316,450+1,01%5,01B30/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,755-0,87%5,07B25/05 
 Anima Sforzesco F0P0000.12,873+0,25%3,94B29/05 
 Anima Sforzesco A0P0000.12,064+0,24%3,94B29/05 
 Anima Sforzesco AD0P0001.11,008+0,25%3,94B29/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.139,160+3,20%3,71B26/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177,770+0,29%3,33B30/05 
 Arca RR Diversified Bond0P0000.10,897+0,03%2,92B29/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,495+0,18%11,49M30/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,760-0,92%58,78M30/05 
 Anima Liquiditֳ  Euro AM0P0001.48,673+0,01%3,99B29/05 
 Arca Strategia Globale Crescita P0P0000.6,061+0,13%2,72B29/05 
 Anima Visconteo A0P0000.47,080+0,14%2,89B29/05 
 Anima Visconteo F0P0000.50,135+0,15%2,89B29/05 
 Anima Visconteo AD0P0001.42,094+0,15%2,89B29/05 

Fondi - Lettonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ABLV Emerging Markets USD BondLP6510.16,946+0,41%21,89M30/05 
 INVL Baltic Fund0P0000.53,218-0,05%11,96M30/05 
 ABLV Emerging Markets EUR BondLP6510.14,879+0,17%9,83M30/05 
 INVL Emerging Europe Bond0P0000.38,172-0,00%7,54M30/05 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CAP Japan Equity Fund JPY I0P0000.20.447,000-0,05%6,56B26/05 
 CAP Japan Equity Fund JPY A0P0000.22.395,000-0,05%6,56B26/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.721,610-0,41%824,55M30/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.465,280-0,42%824,55M30/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.731,290-0,62%824,55M30/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.428,640-0,74%824,55M30/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.574,480-0,63%824,55M30/05 
 LGT GIM Growth (USD) IM0P0000.20.716,950+0,34%866,46M22/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.155,040-0,39%663,4M24/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.730,200-0,40%663,4M24/05 
 LGT GIM Balanced (USD) IM0P0000.17.955,140+0,07%723,36M22/05 
 LGT Strategy 3 Years EUR I10P0000.1.283,170+0,26%582,28M26/05 
 LGT Strategy 3 Years EUR B0P0000.1.646,770+0,25%582,28M26/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.141,240+0,08%298,61M26/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.268,270+0,52%226,13M26/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.526,570+0,52%226,13M26/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.510,720+0,51%226,13M26/05 
 LLB Wandelanleihen H EUR0P0000.121,060-0,01%262,15M30/05 

Fondi - Lituania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22,780+0,26%29,59M30/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund N(acc)HUF0P0000.155,840+0,19%1.385,1B30/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.148,360+0,12%866,29B30/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.168,370-1,41%661,73B30/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.042,890-0,15%558,04B30/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.815,210-0,22%349,01B30/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,820+0,24%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,210+0,11%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.682,000+0,06%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.169,890+0,06%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.197,070+0,25%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.220,560+0,25%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,020+0,25%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,510+0,08%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.174,970+0,08%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.149,680+0,09%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,340+0,23%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40,170+0,25%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,070+0,25%288,67B30/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.23,160+0,26%288,67B30/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,980-0,29%313,12B30/05 

Fondi - Malesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Affin Hwang Aiiman Money Market Fund0P0000.0,5570,02%16,66B30/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,215-0,05%1,18B30/05 
 Public Ittikal Fund0P0000.0,753-0,01%4,45B30/05 
 Principal Islamic Deposit Fund0P0000.1,0380,01%3,25B30/05 
 Affin Hwang Select Cash Fund0P0000.1,0930,01%3,05B30/05 
 Public Asia Ittikal Fund0P0000.0,379+1,17%3,52B30/05 
 CIMB-Principal Global Titans FundLP6150.0,819-0,20%694,93M30/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,598+0,42%3,12B30/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14:00:00 
 Public Ittikal Sequel Fund0P0000.0,3050,26%2,86B30/05 
 RHB-OSK Asian Income Fund0P0000.0,5260,13%2,52B30/05 
 CIMB-Principal Greater China Equity FundLP6505.0,9530,04%2,32B30/05 
 Public Global Select Fund0P0000.0,3740,21%2,63B30/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5380,00%2,08B14:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,459+1,84%2,57B30/05 
 Public Islamic Equity Fund0P0000.0,324-0,28%1,95B30/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0300,01%1,94B14:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0,424+0,57%1,98B30/05 
 Affin Hwang Select Income Fund0P0000.0,6590,05%1,69B30/05 
 CIMB Islamic DALI Equity Growth0P0000.0,889-0,70%1,5B30/05 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,406-0,22%123,15M30/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,338-0,51%108,01M30/05 
 APS Income Fund DistributionLP6827.109,854+0,03%66,56M29/05 
 APS Income Fund AccumulationLP6827.172,531+0,03%66,56M29/05 
 Merill High Income Fund EUR Acc0P0001.0,4780,02%59,07M30/05 
 Merill High Income Fund EUR Inc0P0001.0,3910,05%59,07M30/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,810-0,47%44,62M23/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,958-0,48%44,62M23/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,4980,10%40,11M30/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,363-0,18%35,55M23/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,015-0,18%35,55M23/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,355-0,18%35,55M23/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,011-0,18%35,55M23/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,587-0,41%22,34M30/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.132,640+0,09%23,69M29/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.126,414+0,08%23,69M29/05 
 Eiger Megatrends Brands B USD Acc0P0001.94,667-0,04%23,69M29/05 
 Eiger Robotics Fund B EUR Inc0P0001.141,493+0,06%15,59M29/05 
 Eiger Robotics Fund A EUR Inc0P0001.131,423+0,05%15,59M29/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,092+0,63%12,28M23/05 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.306,710-0,01%639,2M30/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,196-0,06%291,64M30/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.202,031-3,45%283,3M26/05 
 Indian Entrepreneur Fund Retail BLP6701.4,174-0,36%172,93M30/05 
 Indian Entrepreneur Fund Retail CLP6701.4,559-0,37%172,93M30/05 
 Indian Entrepreneur Fund Retail ALP6701.4,079-0,37%172,93M30/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,050+0,11%109,54M30/05 
 Birla Sun Life India AdvantageLP6000.453,040+0,52%113,91M29/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,159+0,42%57,64M29/05 
 SBI Resurgent India OppsLP6816.6,220+0,16%40,75M30/05 
 UTI India Fund 1986 SharesLP6812.46,210-0,26%26,61M30/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,441-0,13%18,12M30/05 
 India Value Investments Ltd £LP6701.5,310-0,56%15,94M29/05 
 UTI India Pharma Fund A AccLP6501.52,530-0,19%11,18M30/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,484+0,02%9,17M30/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.882,005+0,14%5,63M30/05 
 Life Fund RetailLP6701.2,054-0,39%681,52K30/05 
 Life Fund Institutional BLP6701.2,117-0,38%681,52K30/05 
 GinsGlobal US Property Index Fund institutional0P0001.36,931+0,46%623,36K30/05 
 Kotak India Equity Fund 10P0000.5,950+0,34%30/05 

Fondi - Messico

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8250,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1480,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9610,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8410,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9790,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7300,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8200,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6840,03%271,18B30/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,5320,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7290,03%271,18B30/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,7830,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8080,03%271,18B30/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,6710,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6540,03%271,18B30/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8730,03%271,18B30/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13,614+0,03%250,15B30/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,857+0,03%250,15B30/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17,997+0,03%250,15B30/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18,528+0,03%250,15B30/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19,716+0,03%250,15B30/05 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaco Court Terme Euro0P0000.5.284,540-0,02%579,57M24/05 
 Monaction Europe0P0001.1.756,870-1,80%18,33M24/05 
 Monaco Convertible Bond Europe0P0001.1.037,770-0,77%21,37M24/05 
 Monaction Emerging Markets0P0001.1.703,220-0,95%13,77M24/05 

Fondi - Namibia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Namibia Balanced Fund A0P0001.2.466,386+0,05%4,2B30/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,9110,01%2,98B30/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,8940,01%2,98B30/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,9050,01%2,98B30/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,9220,01%2,98B30/05 
 Capricorn High Yield Fund C0P0001.1,0710,05%3,34B14:00:00 
 Capricorn High Yield Fund B0P0000.1,0690,05%3,34B14:00:00 
 Capricorn High Yield Fund A0P0000.1,0700,05%3,34B14:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1,0060,03%3,37B14:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1,0060,03%3,37B14:00:00 
 Sanlam Namibia Active Fund A0P0000.10,910-0,10%1,13B30/05 
 Sanlam Namibia Active Fund C0P0001.10,918-0,10%1,13B30/05 
 Sanlam Namibia Active Fund B0P0000.10,916-0,10%1,13B30/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0280,02%949,06M30/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0270,01%949,06M30/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0270,02%949,06M30/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,02%949,06M30/05 
 Capricorn Bond Fund C0P0000.1,031-0,05%1,02B14:00:00 
 Sanlam Namibia General Equity Fund A0P0000.11,894+0,50%901,75M30/05 
 Sanlam Namibia General Equity Fund B0P0000.11,934+0,50%901,75M30/05 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.196,440+0,48%131,56B30/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208,480+0,49%131,56B30/05 
 KLP AksjeGlobal indeks 1 A0P0000.6.277,182+0,79%94,44B30/05 
 KLP AksjeGlobal Indeks V0P0001.2.560,804+0,79%94,44B30/05 
 DNB Global Indeks0P0000.562,698+0,87%69,98B30/05 
 DNB Teknologi0P0000.3.567,172+0,89%49,16B30/05 
 Pensjonsprofil 800P0000.303,620+0,09%37,05B30/05 
 SKAGEN Global A0P0000.277,071-0,27%36,98B30/05 
 SKAGEN Global A0P0000.297,227-0,06%36,98B30/05 
 SKAGEN Global A0P0000.3.230,232+0,55%36,98B30/05 
 SKAGEN Global A0P0000.268,676-0,42%36,98B30/05 
 SKAGEN Global C0P0001.273,619+0,59%36,98B17/11 
 SKAGEN Global A0P0000.2.063,611-0,28%36,98B30/05 
 SKAGEN Global A0P0000.3.323,952+0,88%36,98B30/05 
 SKAGEN Global B0P0001.281,279-0,27%36,98B30/05 
 SKAGEN Global B0P0001.243,152-0,69%36,98B30/05 
 SKAGEN Global B0P0001.3.374,437+0,88%36,98B30/05 
 SKAGEN Global C0P0001.277,419+0,05%36,98B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%36,98B17/11 
 SKAGEN Global C0P0001.243,283+0,28%36,98B17/11 

Fondi - Nuova Zelanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.2,5240,00%5,03B30/04 
 ANZ KiwiSaver-Growth0P0000.2,571-0,22%4,41B30/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1,9740,00%3,33B30/04 
 ANZ KiwiSaver-Balanced0P0000.2,235-0,07%3,27B30/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,852+0,15%3,21B29/05 
 Milford Diversified Income0P0000.1,811-0,12%2,76B30/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,3830,00%2,94B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,370-0,16%2,63B30/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,1520,00%2,41B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2,198-0,05%1,96B30/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,249-0,33%1,98B30/05 
 Milford Balanced0P0000.2,948-0,15%1,6B30/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,0580,01%1,56B30/05 
 Generate KiwiSaver Growth Fund0P0001.2,124-0,27%1,25B30/05 
 Milford KiwiSaver Balanced0P0000.3,028-0,16%1,09B30/05 
 ASB Investment Funds World Shares Fund0P0000.2,2860,00%549,26M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.1,828+0,21%761,44M29/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,624+0,19%719,8M29/05 
 Milford Dynamic Fund0P0001.2,875-0,16%651,5M30/05 
 ASB Investment Funds Moderate Fund0P0000.1,8260,00%651,18M30/04 

Fondi - Oman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BankMuscat Money Market OMR0P0000.1,2980,04%83,95M21/05 
 BankMuscat Oryx0P0000.2,719-0,07%51,32M21/05 
 United GCC0P0000.1,437+0,21%24/05 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117,482-0,28%5,64B30/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139,576-0,20%5,29B30/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,331-0,26%5,93B30/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,063+0,70%4,66B30/05 
 Werknemers Pensioen Mixfonds0P0001.90,524+0,87%4,84B26/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,780-0,51%3,23B30/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90,390-0,23%1,68B14:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79,253+0,71%1,98B30/05 
 Robeco Customized Quant Emerging Market0P0001.159,090-0,25%1,22B30/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99,831-0,21%1,58B30/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.146,726-0,40%1,72B30/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203,150-0,69%928,76M30/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.287,840-0,69%928,76M30/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,652+0,27%430,45M30/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,780-1,00%951,89M14:00:00 
 Delta Lloyd Mix Fonds0P0000.12,950+0,31%1,06B14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,179-0,98%852,76M30/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.111,860-0,24%994,26M14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.501,250-0,27%588,82M30/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13,220+0,53%734,3M30/05 

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 Dlugoterminowych0P0000.199,870+0,19%7,24B30/05 
 PKO Skarbowy0P0000.2.225,670+0,03%6,65B30/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.601,150+0,03%1,47B30/05 
 UniKorona Dochodowy Acc0P0000.230,850+0,06%6,33B29/05 
 Aviva Investors Akcyjny0P0000.2.894,550-0,97%3,72B30/05 
 Pioneer Gotowkowy0P0000.14,2200,00%3,68B29/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.32,740+0,06%3,1B30/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.115,560-0,26%2,85B30/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.115,590-0,26%2,85B30/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.134,640-0,26%2,85B30/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.115,520-0,25%2,85B30/05 
 PZU FIO Papierow Dluznych POLONEZ A