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Fondi - Andorra

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mora Physical Gold Fund 1Kg FI0P0000.57.166,670-4,40%7,24M17/06 
 Mora Physical Gold Fund 100 Grams0P0000.5.716,670-4,40%7,24M17/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Fondi - Arabia Saudita

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SAMBA Al Sunbullah0P0000.116,39+0,01%10,3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,500,00%4,64B16/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,550,00%3,22B16/06 
 HSBC Amanah Saudi Equity0P0000.39,24-1,03%2,67B16/06 
 SAMBA Al Raed0P0000.61,09+0,45%2,28B09/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B09/06 
 Riyad Japan Stock Fund010061.961,241+0,47%1,49B16/06 
 SAMBA Al Musahem0P0000.161,41+0,27%520,34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.606,38+0,05%520,05M16/06 
 Riyad European Growth Fund00100565,244+0,17%424,16M16/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,62-0,19%502,33M16/06 
 HSBC Saudi Freestyle Equity0P0000.32,13-0,98%431,5M16/06 
 Riyad American Stock Fund0100499,947-0,52%367,18M16/06 
 HSBC Saudi Equity Trading0P0000.137,72-0,92%290,32M16/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,40+0,36%256,03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12,97-0,43%245,94M16/06 
 Al Jazira Diversified Aggressive0P0000.179,23+0,50%229,09M16/06 
 ANB Al Arabi Saudi Equity0P0000.149,72-0,21%133,47M16/06 
 HSBC Saudi EquitySEF0P0000.254,14-0,63%200,54M16/06 
 HSBC Amanah Multi Assets Growth0P0000.25,11-0,30%161,91M16/06 

Fondi - Australia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard International Shares Index Fund0P0000.2,800+1,46%24,43B17/06 
 Vanguard Australian Shares Index Fund0P0000.2,648+0,18%23,9B18/06 
 Vanguard Index International Shares Fund0P0000.1,913+1,46%23,84B17/06 
 Magellan Global Fund0P0000.2,712+2,21%14,02B17/06 
 AMP Capital Enhanced Index International ShareLP6502.1,928+1,36%12,84B17/06 
 Ardea Real Outcome Fund0P0001.0,948-0,22%7,63B17/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,998-0,05%17/06 
 Vanguard Growth Index Fund0P0000.1,537+0,24%7,34B17/06 
 Vanguard Balanced Index Fund0P0000.1,479+0,15%6,98B17/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,9720,00%7B17/06 
 MFS Fully Hedged Global Equity Trust0P0000.1,270-0,02%1,16B17/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,034+0,69%6,09B18/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,014-0,02%5,97B17/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,173-0,02%5,97B17/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,769-0,02%5,97B17/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,709-0,02%5,97B17/06 
 T. Rowe Price Global Equity Fund0P0000.2,078+3,14%5,96B17/06 
 Fidelity Australian Equities Fund0P0000.40,526-0,62%5,81B17/06 
 Vanguard High Growth Index Fund0P0000.1,858+0,32%5,1B17/06 
 Arrowstreet Global Equity Fund0P0000.1,343-0,75%3,29B16/06 

Fondi - Austria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,830+0,41%4,16B18/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131,450+0,40%4,16B18/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142,730+0,41%4,16B18/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,360+0,16%1,65B18/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,790+0,17%1,65B18/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,370+0,18%1,65B18/06 
 Raiffeisenfonds-Sicherheit A0P0000.99,340+0,02%1,39B18/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,540+0,02%1,39B18/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164,400+0,02%1,39B18/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,490-0,06%1,08B18/06 
 Raiffeisenfonds-Ertrag T0P0000.165,590-0,06%1,08B18/06 
 Raiffeisenfonds-Ertrag A0P0000.123,480-0,06%1,08B18/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.311,840+1,39%894,58M18/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.323,960+1,39%979,16M18/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.299,180+1,39%979,16M18/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,950+0,07%783,31M18/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,610+0,07%783,31M18/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.211,750+0,61%741,95M18/06 
 Value Investment Fonds Klassik T0P0000.185,250+0,03%711,56M18/06 

Fondi - Bahrein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,321+0,74%30,21M09/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,032+0,28%23,16M10/06 
 NBK Qatar Equity0P0000.1,899-0,19%18,77M10/06 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,43M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,420-0,05%4,99B16/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,680-0,05%4,99B16/06 
 Pricos Cap0P0000.523,620+0,07%2,27B17/06 
 Star Fund - capitalisation0P0000.222,990+0,09%4,76B17/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,040-0,04%4,33B17/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,040-0,04%4,33B17/06 
 Argenta Pensioenspaarfonds0P0000.158,190-0,05%2,31B17/06 
 Belfius Pension Fund High Equities0P0000.163,950-0,02%1,93B17/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312,530+1,98%1,68B17/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.288,660+0,19%1,77B17/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.262,600+0,18%1,79B17/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.256,730+1,95%1,27B17/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.210,720+1,95%1,27B17/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272,860+1,96%1,31B17/06 
 Sivek - Global Medium Cap0P0000.440,020+0,43%517,83M17/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390,000-0,08%901,07M17/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170,900-0,13%1,44B16/06 
 DPAM HORIZON B Balanced Strategy B0P0000.188,690-0,14%1,44B16/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.243,430-0,07%1,1B15/06 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Orbis Global Equity Fund0P0000.319,610-0,79%6,72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,280+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,290+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,020+0,68%130,76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,530+0,68%130,76M10/06 
 Butterfield Select EquityLP6008.22,980+0,92%125,74M10/06 
 Butterfield USD BondLP6000.11,031+0,15%124,33M09/06 
 Butterfield US Bond B0P0000.11,261+0,16%124,33M09/06 
 LOM Fixed Income Fund USD0P0000.17,012+0,52%108,76M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,350-0,07%99,86M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,550+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,270+0,53%80,67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%80,67M10/06 
 Butterfield Select Fixed IncomeLP6008.23,470+0,86%50,53M10/06 
 Moneda Chile Fund LtdLP6000.46,1910,00%49,43M18/06 
 Global Voyager Small Cap Growth0P0000.37,281+0,53%24,17M09/06 
 Butterfield Bermuda ALP6000.39,550-1,30%14,65M09/06 
 Global Voyager Global Fixed Income0P0000.27,863+0,44%12,28M09/06 

Fondi - Brasile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,189+0,01%324,39B17/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7280,01%105,78B18/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5600,01%89,09B17/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,7560,01%58,53B17/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,774+0,04%75,45B17/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,262+0,02%70,26B18/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,729-0,08%59,4B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,676-0,10%58,15B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,887+0,02%50,98B18/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,339-0,02%37,87B17/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5130,01%46,5B18/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,333-0,62%40,75B17/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,388+0,02%39,92B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,250-0,13%38,3B18/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,544-0,17%34,29B17/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,151-0,03%33,11B18/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,889-0,17%33,45B17/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0610,01%33,98B18/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,181+0,02%35,92B18/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,481+0,02%32,45B18/06 

Fondi - Canada

 NomeSimbolo Ultimo Var. %Asset totaliOra
 RBC Select Balanced Portfolio Series A0P0001.26,191-1,04%47,14B18/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,078-0,41%47,14B18/06 
 RBC Select Balanced Portfolio Series T50P0000.26,332-0,41%47,14B18/06 
 RBC Select Balanced Portfolio Series F0P0000.34,433-0,41%47,14B18/06 
 RBC Select Balanced Portfolio Series F0P0001.27,682-1,04%47,14B18/06 
 RBC Select Balanced Portfolio Series A0P0000.32,578-0,41%47,14B18/06 
 RBC Select Conservative Portfolio Series F0P0000.24,956-0,28%39,51B18/06 
 RBC Select Conservative Portfolio Series F0P0001.20,063-0,91%39,51B18/06 
 PIMCO Monthly Income O0P0000.14,118-0,15%23,78B18/06 
 PIMCO Monthly Income A0P0000.14,118-0,15%23,78B18/06 
 PIMCO Monthly Income F0P0000.14,118-0,15%23,78B18/06 
 PIMCO Monthly Income M0P0000.14,118-0,15%23,78B18/06 
 RBC Bond Sr F0P0000.7,112+0,30%23,84B18/06 
 RBC Bond Adv0P0000.7,040+0,30%23,84B18/06 
 RBC Bond Sr A0P0000.6,883+0,30%23,84B18/06 
 RBC Bond Sr D0P0000.6,934+0,30%23,84B18/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,156-0,15%19,68B18/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,156-0,15%19,68B18/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,156-0,15%19,68B18/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,156-0,15%19,68B18/06 

Fondi - Cile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.724,353-0,06%723,15B17/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.404,870-0,06%723,15B17/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.771,934-0,06%723,15B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.606,754+0,18%698,63B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.853,669+0,17%698,63B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.104,601+0,18%698,63B17/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.335,110-0,01%598,87B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.573,855-0,05%541,72B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.602,131-0,05%541,72B17/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.169,740-0,01%393,7B17/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.540,420+0,35%396,4B17/06 
 Fondo Mutuo BICE Extra D0P0000.1.596,764-0,02%380,28B17/06 
 Fondo Mutuo BICE Extra G0P0000.1.474,964-0,02%380,28B17/06 
 Fondo Mutuo Deposito XXI B0P0000.2.768,762-0,05%371,02B17/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.478,666-0,04%356,93B17/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.130,876-0,04%356,93B17/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.492,012+0,01%337,09B17/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.852,887+0,01%337,09B17/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.495,823+0,01%337,09B17/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.406,635+0,01%337,09B17/06 

Fondi - Cina

 NomeSimbolo Ultimo Var. %Asset totaliOra
 YinHua Exchange Traded MMt Fd B003816101,260+0,02%131,07B18/06 
 YinHua Exchange Traded MMt Fd A511880101,136+0,02%131,07B18/06 
 E Fund Blue Chip Selected Mixed Fund0058272,967-0,40%88,02B18/06 
 CMF CSI white spirit Index1617251,503-1,61%49,91B18/06 
 IGW Emerging Growth Fund2601083,158-0,44%49,67B18/06 
 Industrial Trend Investment Hybrid Securities Inve1634020,996+1,08%40,22B17/06 
 Zhongou Medical and Health Hybrid Fund A0030954,049+2,25%39,99B18/06 
 Zhongou Medical and Health Hybrid Fund C0030964,001+2,25%39,99B18/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053,559+0,85%38B17/06 
 E Fund YuXiang Return Bd0023511,636+0,18%34,13B18/06 
 BOC International AnJin Bd A0039291,0310,01%32,78B18/06 
 BOC International AnJin Bd C0039301,0310,01%32,78B18/06 
 E Fund Great-Return Bond Fund0001712,139+0,19%32,71B18/06 
 E Fund Consumer Sector1100225,144-0,96%31,87B18/06 
 E Fund Mid Small Cap1100117,940-0,52%31,46B18/06 
 Foresight Growth Value Alloc A0071192,083+0,84%31,37B18/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0720,00%29,72B18/06 
 Lion Growth Fund3200071,941+8,31%27,11B17/06 
 Industrial Herun Structured Mixed Securities Inves1634062,069-0,22%26,95B18/06 
 GF Stable Growth Mixed Assets Fund2700021,699-0,41%26,68B18/06 

Fondi - Corea del Sud

 NomeSimbolo Ultimo Var. %Asset totaliOra
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,320-0,03%1.922,67B17/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1.026,800-0,02%1.922,67B17/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.380,190-0,46%1.561,41B17/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.386,670-0,46%1.561,41B17/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.329,120-0,46%1.561,41B17/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.361,070-0,46%1.561,41B17/06 
 AB American Growth Equity-Fund of Funds C10P0000.2.297,790-0,46%1.561,41B17/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.362,280-0,46%1.561,41B17/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.488,690-0,45%1.561,41B17/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.386,730-0,46%1.561,41B17/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.333,780-0,61%1.409,46B17/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.324,760-0,61%1.409,46B17/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.324,690-0,61%1.409,46B17/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.326,290-0,61%1.409,46B17/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.334,260-0,61%1.409,46B17/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.322,260-0,61%1.409,46B17/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.328,240-0,61%1.409,46B17/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.663,660-0,51%1.259,53B17/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.659,580-0,51%1.259,53B17/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.656,500-0,51%1.259,53B17/06 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,300-0,81%33,81B18/06 
 LD Vælger0P0001.359,540+0,00%28B18/06 
 LD Aktier & Obligationer0P0000.234,0400,00%27,51B18/06 
 Formuepleje LimiTTellus0P0000.235,310-1,07%19,7B18/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,220-0,37%17,13B18/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,680+0,27%16,17B18/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,510+0,16%16,11B18/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.004,880-0,06%13,38B17/06 
 Nordea Invest Basis 2 Acc0P0000.164,080-0,20%12,5B18/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175,340-0,07%12,48B18/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,310+0,18%12,14B18/06 
 Nordea Invest Basis 3 Acc0P0000.172,200-0,45%11,97B18/06 
 Nykredit Invest Lange obligationerNYILOA178,190+0,11%11,41B18/06 
 Formuepleje Penta0P0000.273,930-0,21%10,36B18/06 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1.467,650+0,05%1,53B18/06 
 Nordea Invest Mellemlange Obligationer0P0000.161,780+0,18%9,63B18/06 
 Jyske Portefølje Stabil Akk KL0P0000.142,940+0,12%9,53B18/06 
 Nordea Invest Portefølje Flexibel0P0000.214,480-0,42%9,13B18/06 
 Formuepleje Safe0P0000.199,530-0,28%8,73B18/06 

Fondi - Emirati Arabi Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,008-0,17%157,68M18/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,926-0,02%74,63M17/06 

Fondi - Estonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Fund of Funds 60 E AccLP6808.16,400+0,24%42,69M17/06 
 Swedbank Russian Equity Fund0P0000.24,430+0,53%13,69M17/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,060+0,13%15,59M17/06 
 Trigon Baltic Fund C0P0000.19,702-0,43%2,28M17/06 
 Trigon Russia Top Picks Fund A0P0000.14,347+0,17%1,36M17/06 
 Trigon Russia Top Picks Fund C0P0000.37,985+0,17%1,36M17/06 
 Trigon Russia Top Picks Fund D0P0000.17,233+0,17%1,36M17/06 
 Baltic Horizon FundNHCBHF.1,169-0,02%18/06 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BPI Short Term Fund0P0000.156,1100,00%86,3B18/06 
 Metrofund Starter Fund0P0000.1,7040,00%82,92B17/06 
 BPI Institutional Fund0P0000.262,010+0,01%57,52B18/06 
 ALFM Money Market Fund0P0000.130,260+0,01%52,08B18/06 
 ALFM Peso Bond Fund0P0000.372,080+0,03%46,39B18/06 
 ABF Philippines Bond Index Fund0P0000.262,090+0,05%13,24B17/06 
 Philippine Stock Index Fund0P0000.774,040-0,53%11,06B18/06 
 BPI Premium Bond Fund0P0000.199,930-0,06%6,81B18/06 
 ALFM Growth Fund0P0000.220,830-0,30%5,39B18/06 
 BPI Balanced Fund0P0000.167,980-0,36%5,09B18/06 
 Metro Equity Fund0P0000.2,263-1,15%5,12B17/06 
 BPI Equity Fund0P0000.148,210-0,54%4,73B18/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315,240+0,03%1,26B17/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.559,837-1,15%765,37M17/06 
 Metrofund Peak Earner Fund0P0000.2,1320,00%2,62B17/06 
 Metro Capital Growth Fund0P0000.3,300-0,70%1,38B17/06 
 Metrofund Elite Fund0P0000.2,1260,01%1,08B17/06 
 BPI Global Philippine Fund0P0000.312,810+0,01%982,52M18/06 
 UnionBank Peso Balanced Portfolio0P0001.145,354-0,76%163,89M17/06 
 Filipino Fund Inc0P0000.7,3000,00%18/06 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.064,123+0,00%18,11B17/06 
 Evli Short Corporate Bond B SEK0P0000.1.189,621-0,05%14,61B17/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.210,922-0,06%11,04B17/06 
 ODIN Norge A0P0001.19,118-2,48%9,82B18/06 
 ODIN Norge B0P0001.18,838-2,49%9,82B18/06 
 ODIN Norge D0P0001.18,859-2,49%9,82B18/06 
 ODIN Global B0P0001.21,908-0,22%9,78B18/06 
 ODIN Global A0P0001.22,237-0,22%9,78B18/06 
 ODIN Global D0P0001.21,913-0,22%9,78B18/06 
 ODIN Norge C0P0000.452,936-2,49%9,82B18/06 
 Evli European High Yield B SEK0P0000.1.682,462-0,12%8,72B17/06 
 Evli European High Yield B NOK0P0001.1.262,675-0,12%8,6B17/06 
 ODIN Europa A0P0001.13,517-0,71%5,64B18/06 
 ODIN Europa D0P0001.13,339-0,70%5,64B18/06 
 ODIN Europa B0P0001.13,335-0,70%5,64B18/06 
 Nordea Pro Stable Return SEK0P0001.30,279-0,25%4,21B18/06 
 Nordea Swedish Ideas Equity0P0001.215,5250,00%4,2B18/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119,077-0,67%3,81B18/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112,225-0,67%3,81B18/06 
 Evli European Investment Grade B SEK0P0000.1.317,121-0,10%3,63B17/06 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Amundi Cash Corporate DP C/D0P0000.199.489,119-0,00%52,14B20/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,960+0,56%11,54B17/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.126,000+0,57%11,54B17/06 
 Carmignac Patrimoine A EUR Acc0P0000.735,860+0,57%11,54B17/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124,150+0,57%11,54B17/06 
 Carmignac Patrimoine E EUR Acc0P0000.180,050+0,56%11,5B17/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,200-0,12%7,63B17/06 
 Carmignac Sécurité A EUR Acc0P0000.1.806,220-0,12%7,63B17/06 
 Lazard Convertible Global PC H-EUR0P0001.2.276,800+0,60%5,4B17/06 
 Lazard Convertible Global K0P0001.2.286,330+1,64%5,62B17/06 
 Lazard Convertible Global A0P0000.1.941,890+1,64%5,62B17/06 
 Lazard Convertible Global R0P0000.540,840+1,64%5,62B17/06 
 Afer-Sfer0P0000.73,100-0,14%5,47B17/06 
 Groupama Entreprises IC0P0000.2.258,850-0,00%5,11B17/06 
 Groupama Entreprises N0P0000.557,030-0,00%5,11B17/06 
 Amundi 6 M I0P0000.22.202,130-0,01%5,07B17/06 
 Amundi 12 M I0P0000.106.759,100-0,01%4,04B17/06 
 Amundi 12 M E0P0000.10.430,400-0,01%4,04B17/06 
 Carmignac Investissement A EUR Acc0P0000.1.868,240+1,87%4,11B17/06 
 Carmignac Investissement E EUR Acc0P0000.266,070+1,86%4,11B17/06 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PrivatFonds: Kontrolliert0P0000.134,980+0,08%19,18B17/06 
 DWS Top Dividende FD0P0000.140,300-0,70%18,37B18/06 
 DWS Top Dividende LDQ0P0001.127,480-0,70%18,37B18/06 
 DWS Top Dividende LD0P0000.127,600-0,70%18,37B18/06 
 hausInvest0P0000.42,430+0,02%16,61B18/06 
 Deka-ImmobilienEuropa0P0000.46,9900,00%17,39B18/06 
 Uniimmo: Deutschland0P0000.92,2000,00%14,11B17/06 
 UniImmo: Europa0P0000.54,2700,00%13,5B17/06 
 UniGlobal Vorsorge0P0001.286,720+1,23%10,16B17/06 
 UniGlobal I0P0000.371,630+1,07%10,36B17/06 
 UniEuroRenta0P0000.65,800-0,09%9,63B17/06 
 DWS Vermögensbildungsfonds I ID0P0001.235,290+0,34%8,8B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.227,620+0,34%10,84B18/06 
 grundbesitz europa RC0P0000.39,620-0,03%8,91B18/06 
 grundbesitz europa IC0P0001.39,750-0,03%7,98B18/06 
 UniGlobal0P0000.316,910+1,07%10,36B17/06 
 UniFavorit: Aktien I0P0000.214,990+0,80%7,27B17/06 
 UniFavorit: Aktien -net-0P0000.120,350+0,80%7,27B17/06 
 WestInvest InterSelect0P0000.47,5900,00%6,79B18/06 
 UniRak -net-0P0000.79,550+0,45%6,61B17/06 

Fondi - Giappone

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Daiwa Nikkei225 Listed0P0000.29.985,000+0,02%3.593,82B18/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.614,000-1,80%946,14B18/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.295,000+0,71%779,69B18/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24.033,000+1,14%702,77B18/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.524,000-0,06%622,68B18/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.537,000-0,63%658,53B18/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.387,000-0,29%642,14B18/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.489,000+0,43%596,65B18/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.249,000+0,71%578,29B18/06 
 Nikko Global Prospective Fund0P0001.23.990,000+3,60%565,7B18/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.837,000-0,07%517,23B18/06 
 Fidelity US High Yield Fund0P0000.3.031,000-0,59%510,86B18/06 
 Fidelity Japan Growth Equity Fund0P0000.31.597,000-0,17%452,62B18/06 
 Rheos Hifumi Plus0P0000.50.727,000-0,41%445,51B18/06 
 AMOne Investment Sommelier0P0000.12.366,000-0,07%417,82B18/06 
 AMOne Shinko US-REIT Open0P0000.2.239,000-0,44%416,76B18/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.714,000-0,09%416,52B18/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.514,000-0,71%400,92B18/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4.998,000-0,68%369,11B18/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.017,000-0,37%357,74B18/06 

Fondi - Gibilterra

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,412-0,26%121,19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,070+0,14%121,19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,873-0,57%121,19M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,614-0,31%24,08M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,386+0,09%24,08M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,923-0,62%24,08M18/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75,020+0,07%12,08M11/06 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - India Equity Fund Y30P0000.3.141,430-0,24%93,3B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,550-0,19%50,32B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,070-0,18%50,32B18/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.016,870-1,00%47,63B18/06 
 Fundsmith Equity I Acc0P0000.6,17+1,42%14,82B18/06 
 Fundsmith Equity I Inc0P0000.5,58+1,42%5,72B18/06 
 Fundsmith Equity R Acc0P0000.5,79+1,42%489,9M18/06 
 Fundsmith Equity R Inc0P0000.5,52+1,42%25,18M18/06 
 Fundsmith Equity T Acc0P0000.6,1034+1,42%4,13B18/06 
 Fundsmith Equity T Inc0P0000.5,58+1,42%298,14M18/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,300+1,76%22,11B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.54,200+0,46%21,06B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,540+0,46%21,06B18/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94,070+0,46%21,06B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,620+0,29%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,330+0,29%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,540+0,22%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.22,550+0,27%15,53B18/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.14,040+0,21%15,53B18/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.107,915+0,23%21,81B18/06 

Fondi - Grecia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ALPHA Blue Chips Greek Equity0P0000.10,555+0,39%261,43M17/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,438+0,45%97,48M17/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,350-0,08%91,6M17/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,225+0,29%72,98M17/06 
 Piraeus International Balanced Fd of FdsLP6828.4,331+0,48%51,78M17/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,195-0,00%36,68M17/06 
 ALPHA Money Market Fund0P0000.14,006-0,00%43,74M17/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,329+0,26%45,19M17/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,168+0,11%43,62M17/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,356-0,68%29,42M17/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,272+0,34%24,67M17/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,418+1,61%19,74M17/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,229+0,24%19,97M17/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,813-0,04%6,82M17/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,039-0,08%6,29M17/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,977+0,13%5,96M17/06 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,390-0,19%555,22B18/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,690-0,10%30,19B18/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.620,180-0,10%13,97B18/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.175,020-0,35%14,64B18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,490-0,34%109,66M18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,845-0,38%2,38B18/06 
 Franklin Technology Fund A acc HKD0P0000.56,940-0,07%72,2B18/06 
 Schroder International Selection Fund Emerging Asi0P0000.445,999-0,87%6,82B18/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,040-0,65%6,49B18/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,020-0,43%45,17B18/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,310-0,52%45,17B18/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,126+0,58%41,26B17/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,449+0,58%41,26B17/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,098+0,05%1,54B18/06 
 JPMorgan Multi Income mth - HKD0P0000.11,930-0,25%37B17/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,370-0,59%6,49B18/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,730+0,46%36,18B17/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,1400,00%150,93M18/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,430+0,44%35,36B17/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.843,000-1,08%34,77B17/06 

Fondi - India

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HDFC Liquid Fund Growth0P0000.4.044,959+0,01%510,46B20/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,507+0,02%510,46B20/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.073,882+0,01%510,46B20/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,524+0,02%510,46B20/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,112+0,02%510,46B20/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%510,46B20/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,054+0,02%510,46B20/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%510,46B20/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,139+0,15%442,81B18/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.045,890+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.244,355+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.059,445+0,01%431,84B20/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.058,418+0,01%431,84B20/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.070,217+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.045,895+0,01%431,84B20/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.108,073+0,01%431,84B20/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.106,982+0,01%431,84B20/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.255,580+0,01%431,84B20/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.046,921+0,01%431,84B20/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.225,108+0,01%431,84B20/06 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Dana Prestasi Plus AccLP6350.27.807,820-1,91%11.700B18/06 
 Sucorinvest Equity0P0000.2.196,570-2,06%6.370,1B18/06 
 Schroder Dana Prestasi Acc0P0000.35.417,650-1,73%4.639,5B18/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.342,510-1,57%3.443,4B18/06 
 Schroder Dana Campuran Progresif0P0000.1.750,310-0,97%1.901,12B18/06 
 Schroder Dana Mantap Plus II AccSDMP22.928,830-0,26%2.170B18/06 
 Manulife Dana Tetap Utama0P0001.2.181,570-0,21%1.976,26B18/06 
 Ashmore Dana Progresif Nusantara0P0001.1.509,670-1,72%1.832,47B18/06 
 Schroder Dana Istimewa AccLP6350.6.726,520-1,69%1.468,92B18/06 
 Makara Abadi0P0000.4.279,540-0,19%1.489,16B18/06 
 Schroder 90 Plus Equity FundLP6804.1.847,710-1,71%1.354,91B18/06 
 BNP Paribas Pesona0P0000.24.241,440-1,12%1.292,46B18/06 
 Mandiri Investa Dana Utama0P0000.2.438,990-0,06%1.289,5B18/06 
 Schroder Dana Terpadu II Acc0P0000.4.047,360-0,99%1.140B18/06 
 Ashmore Dana Obligasi NusantaraADON1.583,690-0,51%1.116,21B18/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.209,860-0,28%810,46B18/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.115,760-1,51%806,15B18/06 
 Schroder Dana Kombinasi AccLP6350.4.240,180+0,18%767,48B18/06 
 TRAM Consumption Plus0P0000.1.698,470-1,43%726,18B18/06 
 Dana Ekuitas Andalan0P0000.4.177,433-0,86%585,88B17/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.347,030+1,14%553,53B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.567,490+1,13%553,53B30/04 
 Comgest Growth Japan EUR R Acc0P0001.13,710+0,29%3,08B17/06 
 Comgest Growth Japan JPY Acc0P0000.1.786,000-0,94%498,91B17/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.180,790+0,05%1,32B17/06 
 SPARX Japan Inst0P0000.31.467,000+0,03%184,53B18/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.313,600+0,55%148,53B31/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10,180-0,20%94,5B18/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,920-0,20%92,42B18/06 
 Lindsell Train Japanese Equity A Yen0P0000.536,879-0,07%84,17B18/06 
 Lindsell Train Japanese Equity B Yen0P0000.238,076-0,07%84,17B18/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.195,092-0,07%84,17B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,550-0,17%71,54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,100-0,18%71,54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,920-0,12%71,54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,150-0,16%71,54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,790-0,09%71,54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,670-0,19%71,54B18/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.068,683-0,43%67,31B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,670-0,21%58,51B18/06 

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 Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.450,040-1,02%1,29B18/06 
 Russian Prosperity Fund B0P0000.284,910+2,43%959,99M10/06 
 Russian Prosperity Fund D0P0000.21,560+2,42%959,99M10/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.286,420-0,13%266,97M17/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,470-0,12%266,97M17/06 
 Value Partners Chinese Mainland Focus0P0000.97,120+0,80%261,48M17/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%243,33M31/05 
 Prosperity Cub Fund A0P0000.676,550+2,37%195,96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.312,760-0,49%123,67M17/06 
 Invesco SR Global Bond SA0P0000.275,520-0,49%123,67M17/06 
 Arava Fund ALP6810.146,550+0,15%95,72M14/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,090-0,15%15,6M17/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.486,198+3,02%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.540,520+3,05%11,84M31/05 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Altshuler Shaham 90/100P0000.158,260-0,04%3,01B17/06 
 Diamond Bonds without Stocks0P0001.117,170+0,04%2,67B17/06 
 ISP Asset Management 10/900P0001.127,050+0,06%2,12B17/06 
 More 90/100P0001.124,480+0,06%2,01B17/06 
 I.B.I Government Plus A and Above0P0001.111,790-0,04%1,75B17/06 
 Meitav 20/800P0001.132,840-0,04%1,7B17/06 
 Yelin Lapidot 90/10LP6812.142,350+0,01%1,56B17/06 
 Meitav Bonds + 10%0P0001.121,5300,00%1,56B17/06 
 More Israel Equities0P0001.237,910-0,04%1,55B17/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186,140-0,72%1,52B16/06 
 Yelin Lapidot 20/80LP6813.162,200-0,02%1,48B17/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176,750-0,09%1,48B17/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,210-0,13%1,4B16/06 
 More Managed Government Bonds + 10%LP6825.118,760-0,06%1,4B17/06 
 Yelin Lapidot EquityLP6503.419,340-0,13%1,37B16/06 
 Yelin Lapidot 30/700P0001.141,760-0,10%1,35B16/06 
 KSM KTF S&P 5000P0001.174,570-0,61%1,35B16/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116,940-0,15%1,32B16/06 
 Yelin Lapidot 25/75LP6824.138,800-0,09%1,3B16/06 
 Harel Shekel Money Market0P0001.100,660+0,01%1,28B17/06 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondersel Short Term Asset0P0001.98,768-0,03%14B17/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.356,830+1,28%7,95B18/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177,370-0,44%6,92B17/06 
 Alleanza Obbligazionario A0P0000.5,561-0,23%6,33B17/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,810-1,43%6,86B17/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,290+0,03%6,86B17/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,680+0,32%83,31M18/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.187,850+2,77%5,29B17/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,510-0,60%5,23B18/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,178-0,02%21,52M18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,520-0,03%4,76B18/06 
 Anima Sforzesco A0P0000.13,497+0,20%4,79B17/06 
 Anima Sforzesco F0P0000.14,224+0,21%4,79B17/06 
 Anima Sforzesco AD0P0001.12,515+0,21%4,79B17/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,132+0,58%4,39B17/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216,840+0,14%3,64B17/06 
 Anima Visconteo A0P0000.50,567+0,10%3,52B17/06 
 Anima Visconteo AD0P0001.46,167+0,10%3,52B17/06 
 Anima Visconteo F0P0000.53,204+0,10%3,52B17/06 
 Arca Strategia Globale Crescita P0P0000.6,414-0,19%3,5B17/06 

Fondi - Lettonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ABLV Emerging Markets USD BondLP6510.19,234+0,17%35,02M18/06 
 INVL Emerging Europe Bond0P0000.44,165-0,07%30,38M17/06 
 ABLV Emerging Markets EUR BondLP6510.17,075+0,06%16,13M18/06 
 INVL Baltic Fund0P0000.44,815-0,04%9,45M17/06 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CAP Japan Equity Fund JPY I0P0000.19.785,000-0,82%7,07B17/06 
 CAP Japan Equity Fund JPY A0P0000.21.894,000-0,82%7,07B17/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.794,160-0,63%933,48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.031,610-0,63%933,48M17/06 
 LGT GIM Growth (USD) IM0P0000.22.219,490+0,38%1,07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.786,140+1,15%933,48M17/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.014,410+0,25%926,19M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.639,950+0,87%933,48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.670,770+0,87%933,48M17/06 
 LGT Strategy 3 Years EUR I10P0000.1.444,640-0,12%916,57M16/06 
 LGT GIM Balanced (USD) IM0P0000.19.387,070+0,33%903,05M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.485,120+0,26%842,31M16/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.649,420+0,34%819,72M17/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.964,580+0,34%819,72M17/06 
 LGT Strategy 3 Years EUR B0P0000.1.885,240-0,13%916,57M16/06 
 LLB QI Equities Global Passive USD0P0001.2.731,780-0,45%777,43M17/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.637,050-0,12%505,32M17/06 
 LGT Select Bond High Yield (USD) B0P0000.2.975,460-0,12%505,32M17/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.766,990+0,01%438,12M16/06 

Fondi - Lituania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CBL Eastern European Bond R Acc USD0P0000.28,2300,00%62,46M18/06 
 ABLV European Corporate EUR Bond0P0000.12,129-0,01%9,87M18/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.621,000-1,26%11,36B18/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3.834,000-0,31%11,28B18/06 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8.592,000+0,09%25,09B18/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6.214,000+0,02%1,22B18/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.150,220+0,05%1.813,35B18/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.157,250-0,11%1.652,98B18/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3.950,000+0,03%3,24B18/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213,480-0,85%988,31B18/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.977,700-0,36%698,43B18/06 
 NN (L) Global High Yield X Cap HUF0P0000.108.710,580+0,86%1,98B18/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.871,060-0,52%636,66B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.799,000+0,67%490,38B18/06 
 Pictet Digital I JPY0P0001.73.333,000-0,07%5,54B18/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.189,350+0,68%3,78B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15,340+1,25%490,38B18/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.159,610+0,69%3,78B18/06 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.79,320+0,09%25,09B18/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83,330+0,11%25,09B18/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6.732,000-0,62%72,17B18/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5.301,000-0,62%211,97M18/06 

Fondi - Malesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%17,4B17/06 
 Public Ittikal Fund0P0000.0,811-0,04%5,51B17/06 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,62B18/06 
 Public Asia Ittikal Fund0P0000.0,5210,06%4,3B17/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,78B18/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2670,04%4,77B17/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,731-0,20%3,43B17/06 
 Public Ittikal Sequel Fund0P0000.0,341-0,06%3,41B17/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B18/06 
 Public Islamic Equity Fund0P0000.0,357-0,20%2,52B17/06 
 RHB-OSK Asian Income Fund0P0000.0,652-0,50%2,52B17/06 
 CIMB-Principal Greater China Equity FundLP6505.1,351+0,88%2,5B17/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,6030,05%2,42B17/06 
 Affin Hwang Select Income Fund0P0000.0,743-0,15%2,35B17/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5660,12%2,23B17/06 
 CIMB Islamic DALI Equity Growth0P0000.1,024+1,31%2,19B18/06 
 Affin Hwang Select Cash Fund0P0000.1,0560,01%2,23B17/06 
 CIMB-Principal Global Titans FundLP6150.0,848-0,02%2,1B17/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B18/06 
 Public Global Select Fund0P0000.0,420+0,86%1,85B17/06 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.191,371-0,05%90,14M18/06 
 APS Income Fund DistributionLP6827.127,564-0,05%90,14M18/06 
 Merill High Income Fund EUR Acc0P0001.0,5340,11%55,49M17/06 
 Merill High Income Fund EUR Inc0P0001.0,4670,13%50,93M17/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,008+0,43%49,72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,126+0,44%49,72M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,571-0,04%37,9M17/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,203+0,64%38,04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539+0,65%38,04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,532+0,64%38,04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,207+0,64%38,04M09/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,601+0,43%12,78M17/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150,010+0,47%15/06 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.304,070-1,23%760,42M17/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,074-0,36%345,98M17/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%132,29M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,074-0,46%132,29M17/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%132,29M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,148-0,48%132,29M17/06 
 Indian Entrepreneur Fund Retail CLP6701.4,443-0,47%132,29M17/06 
 Birla Sun Life India AdvantageLP6000.451,480-1,14%113,91M17/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,300-1,70%92,14M17/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,397-0,32%53,83M17/06 
 SBI Resurgent India OppsLP6816.5,370-1,83%33,55M17/06 
 UTI India Fund 1986 SharesLP6812.44,500-0,31%28,7M17/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,175-0,95%27,13M17/06 
 UTI India Pharma Fund A AccLP6501.62,150-1,99%15,97M17/06 
 India Value Investments Ltd £LP6701.7,550-0,26%15,94M17/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,997+0,11%10,19M17/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,41M09/06 
 Life Fund RetailLP6701.2,474-0,32%2,45M17/06 
 Life Fund Institutional ALP6701.1,7740,00%2,45M04/02 
 Life Fund Institutional BLP6701.2,556-0,35%2,45M17/06 

Fondi - Messico

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2360,00%170,04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4300,01%170,04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3450,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3990,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4510,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3420,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3980,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4340,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3470,00%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4890,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4620,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7180,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5670,01%169,96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4800,01%170,04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5650,01%169,96B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,877+0,06%151,02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,877+0,06%151,02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,877+0,06%151,02B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,117+0,30%138,74B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,117+0,30%138,74B18/06 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaco Court Terme Euro0P0000.5.213,890-0,00%707,13M17/06 
 Monaco Convertible Bond Europe0P0001.1.205,190+0,24%29,79M17/06 
 Monaction Europe0P0001.1.665,740-0,25%28,89M17/06 
 Monaction Emerging Markets0P0001.2.012,170-0,17%23,05M17/06 

Fondi - Namibia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Namibia Balanced Fund A0P0001.1.992,862-0,35%3,49B18/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,574-0,22%3,16B18/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,602-0,21%3,16B18/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,584-0,22%3,16B18/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,590-0,22%3,16B18/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,01%1,37B18/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,01%1,37B18/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,01%1,37B18/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,01%1,37B18/06 
 Sanlam Namibia Active Fund C0P0001.11,175+0,06%1,26B18/06 
 Sanlam Namibia Active Fund B0P0000.11,173+0,06%1,26B18/06 
 Sanlam Namibia Active Fund A0P0000.11,165+0,05%1,26B18/06 
 Sanlam Namibia General Equity Fund B0P0000.9,988-1,25%760,47M18/06 
 Sanlam Namibia General Equity Fund A0P0000.9,953-1,25%760,47M18/06 
 Sanlam Namibia General Equity Fund C0P0001.9,968-1,25%760,47M18/06 
 Sanlam Namibia General Equity Fund D0P0001.10,011-1,25%760,47M18/06 
 Capricorn International Fund C0P0000.3,8370,00%589,79M18/06 
 Sanlam Namibia Balanced Fund D0P0001.4,924-0,38%434,29M18/06 
 Sanlam Namibia Balanced Fund C0P0001.4,880-0,38%434,29M18/06 
 Sanlam Namibia Balanced Fund B10P0000.4,875-0,38%434,29M18/06 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233,680+0,04%124,76B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221,690+0,03%124,76B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.288,390-0,05%9,33B18/06 
 Schroder International Selection Fund Asian Opport0P0001.233,404+0,53%9,01B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.903,389+1,09%76,62B17/06 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.139,530+0,59%7,23B18/06 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.746,080+0,98%6,03B18/06 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.372,620+0,59%5,27B18/06 
 KLP Obligasjon Global I0P0000.1.223,737+0,33%42,51B17/06 
 DNB Teknologi0P0000.2.746,737+0,60%41,7B17/06 
 DNB Global Indeks0P0000.440,006+0,92%39,98B17/06 
 KLP AksjeGlobal Indeks II0P0000.3.419,612+0,14%35,89B17/06 
 DNB Global Credit0P0000.10.187,906+0,29%35,62B17/06 
 DNB Global IV0P0000.534,138+0,27%33,26B17/06 
 DNB Obligasjon III0P0000.10.435,435-0,19%33,06B17/06 
 Pensjonsprofil 500P0000.232,133-0,13%31,77B17/06 
 SKAGEN Global B0P0001.2.697,967+1,67%31,39B17/06 
 SKAGEN Global A0P0000.1.954,388+1,81%31,39B17/06 
 SKAGEN Global A0P0000.287,246+2,15%31,39B17/06 
 SKAGEN Global A0P0000.224,972+1,43%31,39B17/06 

Fondi - Nuova Zelanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.2,490+0,11%4,19B31/05 
 ANZ KiwiSaver-Growth0P0000.2,684-0,06%4,13B17/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,037+0,12%4,08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,362-0,11%3,14B17/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,994-0,35%2,89B16/06 
 Milford Diversified Income0P0000.1,890-0,31%2,67B17/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,393+0,14%2,56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2,199+0,20%2,3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,505-0,04%2,22B17/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,320-0,06%2,01B17/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1,731-0,60%1,91B17/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,179-0,13%1,53B17/06 
 Milford Balanced0P0000.2,873+0,13%1,47B17/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2,354+0,09%1,4B17/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2,048-0,41%1,2B17/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2,1920,03%1,05B17/06 
 Milford Dynamic Fund0P0001.2,855-0,58%763,78M17/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2,058-0,18%725,58M16/06 
 AMP Capital NZ Shares Index Fund0P0001.1,383-0,32%685,38M17/06 

Fondi - Oman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BankMuscat Oryx0P0000.2,2440,00%41,88M31/05 
 BankMuscat Money Market OMR0P0000.1,1140,02%34,22M10/03 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%19,93M31/03 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Vision Al Khair GCC0P0000.1,0990,06%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,898+0,00%2,46M17/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,980-14,96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0,760+1,06%25/04 
 United GCC0P0000.1,276+0,16%09/06 
 Fincorp Al Amal0P0000.1,160+5,36%31/03 
 Majan Capital JIA0P0000.1,286+4,30%31/03 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116,278+1,02%5,64B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.142,148+0,84%5,29B17/06 
 Werknemers Pensioen Mixfonds0P0001.89,910-0,10%3,97B16/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,419+1,14%3,26B17/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,630+1,12%2,79B17/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,700+1,40%3,92B18/06 
 Delta Lloyd Mix Fonds0P0000.14,440+0,35%1,35B18/06 
 Robeco Customized Quant Emerging Market0P0001.185,270+1,00%1,87B17/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203,680+0,19%1,77B17/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.278,130+0,19%1,77B17/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.154,430+0,54%1,7B18/06 
 NN Euro Obligatie Fonds - P0P0000.36,110-0,11%1,43B18/06 
 Delta Lloyd Rente Fonds A0P0000.15,110-0,13%950,3M18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,650+1,44%1,42B18/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.230,840+1,12%1,24B17/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,420+0,24%1,08B18/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,726+0,60%1,01B17/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,327+0,24%1B17/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15,980-0,12%950,3M17/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.118,160+1,36%951,29M18/06 

Fondi - Pakistan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Golden Arrow Selected Stocks FundLP6501.9,190-1,82%04/02 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PKO Obligacji Dlugoterminowych0P0000.223,320-0,14%7,24B17/06 
 PKO Skarbowy0P0000.2.202,060-0,07%6,65B17/06 
 UniKorona Dochodowy Acc0P0000.237,420-0,04%6,33B17/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.583,200+0,10%1,23B18/06 
 Pekao Spokojna Inwestycja0P0000.12,970-0,08%4,47B17/06 
 Aviva Investors Akcyjny0P0000.3.003,510-0,30%3,72B17/06 
 Pekao Konserwatywny0P0000.203,520-0,07%3,16B17/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31,4600,00%3,1B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130,970-0,44%2,85B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.131,040-0,44%2,85B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151,070-0,45%2,85B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131,170-0,45%2,85B17/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185,080-0,23%2,81B17/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185,160-0,23%2,81B17/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185,540-0,23%2,81B17/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194,590-0,23%2,81B17/06 
 Aviva Investors Dluzny0P0000.1.938,960-0,14%2,77B17/06 
 PKO Papierów Dluznych Plus0P0000.176,680-0,15%2,75B17/06 
 Investor Plynna Lokata FIO A0P0000.266,820-0,04%2,45B17/06 
 Investor Plynna Lokata FIO I0P0000.274,450-0,04%2,45B17/06 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,151+0,52%1,51B17/06 
 Caixa Seleção Global Moderado FIMA0P0000.8,1470,00%1,11B17/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18,566+0,01%845,98M18/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,358-0,01%759,73M17/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,061+0,40%694,25M17/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,873+0,41%694,25M17/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7,9050,01%617,08M17/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,327-0,00%536,24M17/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,068+0,42%461,17M17/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,076+0,42%461,17M17/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,993-0,02%296,01M17/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,842-0,02%293,79M17/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.479,199-0,00%280,52M17/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4,9910,00%276,31M17/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5,007-0,03%263,29M17/06 
 IMGA Rendimento Semestral A – Fundo de Investiment