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Fondi - Arabia Saudita

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AlAhli Saudi Riyal Trade0P0000.1,8080,00%19.16B20/07 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.0,000,00%10.3B30/11 
 AlAhli Div SR Trade Fd0P0000.1,29+0,00%7.15B20/07 
 ANB Al Mubarak Trade0P0000.20,230,00%3.71B20/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139,41+0,00%3.68B19/07 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.0,000,00%2.28B30/11 
 SF Money Market Saudi Riyal0P0000.0,000,00%2.26B30/11 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,35-0,47%2.04B19/07 
 SAMBA Al Razeen0P0000.0,000,00%2.01B30/11 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,46+0,00%1.58B19/07 
 SF Al Badr Murabaha SR0P0000.0,000,00%1.54B30/11 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,32-0,12%946.63M19/07 
 Jadwa Murabaha SR0P0000.113,03+0,00%929.74M19/07 
 Falcom Murabaha0P0000.1,18+0,01%840.45M20/07 

Fondi - Australia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 REST Super Core Strategy0P0000.%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.%23.72B30/11 
 AMP Capital Enhanced Index Internat0P0000.%10.59B30/11 
 VicSuper FutureSaver Growth0P0001.%9.96B30/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.%6.82B30/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.%6.82B30/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.%6.82B30/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.%6.82B30/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.%5.64B30/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.%5.64B30/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.%5.64B30/11 
 Fidelity Australian Equities Fund0P0000.%5.51B30/11 
 AMP Capital Future Directions Balan0P0000.%5.46B30/11 
 AMP Capital Future Directions BalaA0P0000.%5.46B30/11 
 Aberdeen Australian Equities Fund0P0000.%5.38B30/11 
 Bentham Professional Syndicated Loa0P0000.%4.36B30/11 
 Bentham Wholesale Syndicated Loan F0P0000.%4.36B30/11 
 CFS FC W Pen FirstChoice W Growth0P0000.%4.33B30/11 
 CFS FC ESup FirstChoice Growth Sele0P0000.%4.33B30/11 
 CFS FC W PSup FirstChoice W Growth0P0000.%4.33B30/11 

Fondi - Austria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisenfonds Sicherheit T0P0000.%1.21B30/11 
 Raiffeisen Europa HighYield I T0P0001.%886.88M30/11 
 Raiffeisen 304 Euro Corporates T0P0000.%742.69M30/11 
 Raiffeisen Euro Rent I A0P0001.%721.83M30/11 
 Raiffeisenfonds Ertrag T0P0000.%689.67M30/11 
 Pioneer Funds Austria Komfort Inves0P0000.%583.91M30/11 
 Pioneer Funds Austria Komfort InveA0P0000.%583.91M30/11 
 Pioneer Funds Austria Komfort InveT0P0000.%583.91M30/11 
 UNIQA Eastern European Debt Fund ALP6006.344,930-0,14%369.64M21/07 
 Apollo Styrian Global Equity A2 A0P0000.%277.66M30/11 
 Raiffeisen 902 Treasury Zero II T0P0000.%270.53M30/11 
 Sirius 25 I A0P0001.%248.99M30/11 
 Bond Strategy Euro All Term T0P0000.%245.94M30/11 
 Raiffeisenfonds Wachstum T0P0000.%227.24M30/11 
 R VIP 35 I TLP6803.143,120-0,01%208.32M21/07 
 KONZEPT : ERTRAG konservativ A0P0000.%199.42M30/11 
 KONZEPT : ERTRAG konservativ T0P0000.%199.42M30/11 
 UNIQA Dollar Bond A0P0000.%182.15M30/11 
 Kathrein Euro Bond I TLP6802.192,340+0,11%178.36M21/07 
 Master S Best Invest A T0P0000.%164.14M30/11 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Star Fund capitalisation0P0000.%3.99B30/11 
 BNP Paribas B Pension Balanced FintLP6505.191,360+0,39%3.79B19/07 
 BNP Paribas B Pension Balanced Clas0P0000.%3.78B30/11 
 Belfius Pension Fund High Equities0P0000.%1.53B30/11 
 ING B Collect Portfolio ING Core F0P0000.%1.33B30/11 
 ING B Collect Portfolio ING Core FC0P0000.%1.33B30/11 
 Argenta Pensioenspaarfonds0P0000.%1.27B30/11 
 DPAM HORIZON B Balanced Strategy B0P0000.%958.41M30/11 
 DPAM HORIZON B Balanced Strategy ALP6813.137,620-0,41%939.54M18/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,590+0,09%930.7M18/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,800+0,08%930.7M18/07 
 Metropolitan Rentastro Growth Class0P0000.%880.1M30/11 
 CF Vega Equity Inc0P0000.%654.96M30/11 
 CF Vega Equity Acc0P0000.%654.96M30/11 
 ING B Collect Portfolio Personal Po0P0000.%513.33M30/11 
 ING B Collect Portfolio WhiteLP6510.1.100,250-0,24%509.19M18/07 
 Belfius Pension Fund Low Equities0P0000.%505.62M30/11 
 BNP Paribas B Pension Stability ClaLP6505.152,590+0,26%488.28M19/07 
 BNP Paribas B Pension GrowthLP6511.162,460+0,51%486.69M19/07 
 AXA B Pension Fund Stability0P0000.%484.35M30/11 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Short Duration Fixed Income FuLP6830.101,920+0,01%119.72M19/07 
 HSBC Managed Portfolios World Se2ADLP6008.155,180+0,59%116.93M13/07 
 HSBC Managed Portfolios World Se2ICLP6831.179,140+0,60%116.93M13/07 
 HSBC Managed Portfolios World Se2ACLP6831.172,710+0,59%116.93M13/07 
 Butterfield Select EquityLP6008.14,660+1,52%108.99M13/07 
 HSBC Managed Portfolios World SelACLP6827.167,810+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelICLP6827.168,260+0,48%84.07M13/07 
 HSBC Managed Portfolios World SelLCLP6827.167,810+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelIDLP6827.154,550+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelADLP6827.154,220+0,47%84.07M13/07 
 Butterfield Select Fixed IncomeLP6008.20,170+0,40%55.26M13/07 
 Moneda Chile Fund LtdLP6000.59,860+0,35%54.09M21/07 
 Butterfield Bermuda ALP6000.28,580-0,59%16.51M12/07 
 Butterfield USD BondLP6000.10,521+0,14%12.63M12/07 
 Fidelity Advisor World Asian SpeciaLP6503.24,820-0,28%2.73M21/07 
 Fidelity Advisor World U.S. High InLP6000.8,590-0,12%11.34K21/07 
 Fidelity Advisor World U.S. DollarLP6000.6,910+0,14%1.07K21/07 

Fondi - Brasile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,214+0,13%43.08B20/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.875,957+0,04%25.29B21/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,245+0,04%24.75B21/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6500,10%19.82B20/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6420,25%19.48B20/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8550,04%9.39B20/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,663+0,22%8.93B20/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.181,344+0,04%8.88B21/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,8750,04%8.1B20/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164,646+0,06%7.89B20/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.516,898+0,06%6.99B20/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168,647+0,11%5.84B20/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171,822+0,11%5.84B20/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,424+0,23%5.62B20/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,076+0,10%5.59B20/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,290+0,23%5.53B20/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.392,633+0,67%5.08B20/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,4750,10%5.06B20/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.200,053+0,04%5B21/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165,183+0,11%4.24B20/07 

Fondi - Canada

 NomeSimbolo Ultimo Var. %Asset totaliOra
 RBC Sel Bal Port Sr T50P0000.24,118-0,31%25.34B21/07 
 RBC Sel Bal Port Sr F CAD0P0000.27,526-0,31%25.34B21/07 
 RBC Sel Bal Port Sr A CDA0P0000.26,340-0,31%25.34B21/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,699-0,31%25.34B21/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21,335-0,22%25.22B21/07 
 RBC Canadian Dividend Fund Series I0P0000.69,747-0,53%18.04B21/07 
 RBC Canadian Div Fund Series D CAD0P0000.69,003-0,53%18.04B21/07 
 RBC Canadian Div Fund Series F CAD0P0000.71,011-0,53%18.04B21/07 
 RBC Bond Sr A0P0000.6,603+0,10%17.11B21/07 
 RBC Bond Sr F0P0000.6,816+0,10%17.11B21/07 
 RBC Bond Adv0P0000.6,7470,00%17.11B21/07 
 RBC Bond Sr D0P0000.6,6450,00%17.11B21/07 
 Investors Dividend TU0P0000.11,059-0,28%16.87B21/07 
 Investors Dividend U0P0000.11,431-0,28%16.87B21/07 
 TD Canadian Bond F0P0000.12,340+0,08%15.84B21/07 
 TD Canadian Bond Fund Premium F s0P0001.10,550+0,09%15.84B21/07 
 TD Canadian Core Plus Bond F0P0000.11,850+0,08%14.14B21/07 
 TD Canadian Core Plus Bond Fund P0P0001.10,510+0,10%14.14B21/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12,351-0,12%12.77B21/07 
 PIMCO Monthly Income F0P0000.14,412+0,06%12.3B21/07 

Fondi - Cile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Pionero Fondo de InversiónLP6509.6.689,417+0,15%902.4B20/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4.068,227+0,02%617.16B20/07 
 Santander Renta Largo Plazo UF APV0P0000.3.996,052+0,02%617.16B20/07 
 BCI de Personas APV0P0000.6.077,640+0,01%600.86B20/07 
 BCI de Personas BPRIV0P0000.1.334,407+0,01%600.86B20/07 
 BCI de Personas FAMIL0P0000.1.281,624+0,00%600.86B20/07 
 BCI de Personas ALPAT0P0000.1.333,091+0,01%600.86B20/07 
 Sura Renta Bonos Chile I0P0000.1.360,133+0,01%570.57B20/07 
 Sura Renta Bonos Chile F0P0000.1.594,671+0,01%570.57B20/07 
 Sura Renta Bonos Chile D0P0000.1.544,676+0,01%570.57B20/07 
 Sura Renta Bonos Chile E0P0000.1.610,135+0,01%570.57B20/07 
 Sura Renta Bonos Chile H0P0000.1.383,833+0,01%570.57B20/07 
 Sura Renta Bonos Chile B0P0000.1.635,716+0,01%570.57B20/07 
 Sura Renta Bonos Chile C0P0000.1.613,102+0,01%570.57B20/07 
 Deposito XXI B0P0000.2.436,651+0,01%558.59B20/07 
 Ahorro B0P0000.14.762,448+0,02%502.5B20/07 
 Santander Renta Mediano Plazo APV0P0000.1.970,745+0,02%465.89B20/07 
 Proteccion BancoEstado I0P0000.1.202,287+0,01%440.35B20/07 
 Horizonte A0P0000.37.106,7930,00%427.67B20/07 
 Horizonte B0P0000.39.459,1370,00%427.67B20/07 

Fondi - Cina

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B23/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B21/07 
 E Fund Stable Income Bond Fund A0P0000.1,2950,02%10.59B21/07 
 E Fund Stable Income Bond Fund B0P0000.1,3010,01%10.59B21/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,208-0,49%10.57B21/07 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B21/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B21/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B21/07 
 E Fund SSE50 Index0P0000.1,255-0,63%9.62B21/07 
 Industrial Trend Investment HybridLP6350.1,0520,00%8.36B21/07 
 ICBC Credit Suisse Double Interest0P0000.1,7150,00%8.24B21/07 
 Bosera Theme Industry Stock FdLOFLP6350.1,7680,00%8.01B21/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B21/07 
 China Universal Focus Growth Fund0P0000.1,729-0,67%7.48B21/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B21/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,090-0,49%6.98B21/07 
 Changxin Quantified Pioneer Stock F0P0000.1,5290,00%6.95B21/07 
 Industrial Social Responsibility Se0P0000.3,219-0,43%6.57B21/07 
 E Fund Consumer Sector0P0000.1,8940,00%6.47B21/07 
 Bosera Asian Bond Fund QDII RMB0P0000.1,276-0,20%6.31B20/07 

Fondi - Corea del Sud

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Shinyoung Marathon Equity CP0P0000.1.129,480+0,37%885.36B21/07 
 Shinyoung Marathon Equity W0P0000.1.135,480+0,38%885.36B21/07 
 Shinyoung Marathon Equity E0P0000.1.131,550+0,37%885.36B21/07 
 Shinyoung Marathon Equity I0P0000.1.136,400+0,38%885.36B21/07 
 Shinyoung Marathon Equity A0P0000.1.131,620+0,37%885.36B21/07 
 AB Global High Yield Bond Fund of I0P0000.1.176,140+0,04%875.58B21/07 
 AB Global High Yield Bond Fund of A0P0000.1.162,140+0,03%875.58B21/07 
 KIM Navigator Equity 1 C10P0000.1.157,910+0,29%745.98B21/07 
 KIM Navigator Equity 1 Ce0P0000.1.167,170+0,29%745.98B21/07 
 KIM Navigator Equity 1 CW0P0000.1.185,600+0,30%745.98B21/07 
 KIM Navigator Equity 1 C30P0000.1.162,570+0,29%745.98B21/07 
 KIM Navigator Equity 1 C20P0000.1.160,270+0,29%745.98B21/07 
 KIM Navigator Equity 1 A0P0000.1.168,960+0,29%745.98B21/07 
 KIM Navigator Equity 1 C50P0000.1.167,140+0,29%745.98B21/07 
 KIM Navigator Equity 1 CF0P0000.1.182,260+0,30%745.98B21/07 
 KIM Navigator Equity 1 C40P0000.1.164,850+0,29%745.98B21/07 
 Fidelity Korea Global Dividend Ae0P0000.1.055,190+0,16%619.47B21/07 
 Fidelity Korea Global Dividend F0P0000.1.056,510+0,16%619.47B21/07 
 Fidelity Korea Global Dividend Ce0P0000.1.054,530+0,16%619.47B21/07 
 Fidelity Korea Global Dividend C10P0000.1.051,440+0,16%619.47B21/07 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 LD Aktier Obligationer0P0000.%37.62B30/11 
 Nordea Invest Portefolje Aktier0P0000.%24.08B30/11 
 Nordea Invest Portefolje Lange obli0P0000.%13.37B30/11 
 Jyske Portefolje Balanceret Akk KL0P0000.%11.03B30/11 
 Danske Invest Engros Flexinvest Ude0P0000.%10.03B30/11 
 BankInvest Lange Danske Obligatione0P0000.%9.75B30/11 
 Maj Invest Value Aktier0P0000.%9.61B30/11 
 Jyske Portefolje Stabil Akk KL0P0000.%9.16B30/11 
 Nordea Invest Stabile Aktier0P0000.%7.82B30/11 
 BankInvest Korte Danske Obligatione0P0000.%7.69B30/11 
 Nykredit Invest Lange ObligationerL0P0000.%7.55B30/11 
 Nordea Invest Engros Internationale0P0000.%7.45B30/11 
 Danske Invest Nye Markeder Obligati0P0000.%7.18B30/11 
 Nordea Invest Basis 2 Acc0P0000.%7.14B30/11 
 Danske Invest Globale Lange Indeks0P0000.%7.1B30/11 
 Sparinvest SICAV Balance DKK R0P0000.%6.12B30/11 
 Nordea Invest Virksomhedsobligation0P0000.%5.93B30/11 
 Nykredit Invest Balance Defensiv0P0000.%5.55B30/11 
 ValueInvest Global KL0P0000.%5.2B30/11 
 Sparinvest SICAV Procedo DKK R0P0000.%4.89B30/11 

Fondi - Emirati Arabi Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Emirates Global Sukuk Fund USD InstLP6513.14,760+0,06%92.3M21/07 
 Rasmala Investment Funds RasmalaLP6825.102,523+0,08%22.38M20/07 

Fondi - Estonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Fund of Funds 60 E AccLP6808.12,926-0,24%43.81M20/07 
 Swedbank Fund of Funds 30 E AccLP6808.13,263-0,08%17.43M20/07 
 Avaron Eastern European Fixed IncoBLP6817.14,643-0,11%8.31M20/07 
 Avaron Eastern European Fixed IncoALP6817.14,382-0,11%8.31M20/07 
 Trigon Baltic Fund BLP6810.5,999+0,95%2.56M20/07 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nordea Corporate Bond A Kasvu0P0000.%3.27B30/11 
 Nordea Corporate Bond I Tuotto0P0000.%3.27B30/11 
 Nordea Premium Varainhoito Maltti T0P0000.%2.19B30/11 
 Nordea Premium Varainhoito Maltti K0P0000.%2.19B30/11 
 Nordea Maailma Tuotto0P0000.%2.18B30/11 
 Nordea Pro Euro Obligaatio Kasvu0P0000.%1.91B30/11 
 Nordea Pro Euro Obligaatio Tuotto0P0000.%1.91B30/11 
 Nordea Nordic Small Cap Tuotto0P0000.%1.74B30/11 
 OP Yrityslaina A0P0000.%1.71B30/11 
 OP Yrityslaina B0P0000.%1.71B30/11 
 Danske Invest YhteisOkorko Acc0P0000.%1.67B30/11 
 Danske Invest YhteisOkorko Inc0P0000.%1.67B30/11 
 Evli Euro Liquidity A0P0000.%1.62B30/11 
 Nordea SaastO 25 Kasvu0P0000.%1.51B30/11 
 Nordea SaastO 25 Tuotto0P0000.%1.51B30/11 
 Danske Invest Kompassi 25 Inc0P0000.%1.45B30/11 
 OP Amerikka Indeksi II A0P0000.%1.22B30/11 
 OP Amerikka Indeksi II B0P0000.%1.22B30/11 
 OP Varovainen BOPKORK.102,310-0,28%1.05B20/07 
 OP Varovainen AOPKORK.130,420-0,28%1.05B20/07 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Afer Sfer0P0000.%4.95B30/11 
 Afer Actions Euro I0P0000.%3.48B30/11 
 Afer Actions Euro A0P0000.%3.48B30/11 
 CPR Oblig 12 Mois P0P0000.%2.05B30/11 
 CPR Oblig 12 Mois I0P0000.%2.05B30/11 
 Renaissance Europe I0P0000.%1.99B30/11 
 Swiss Life Funds F Bond Cash Equiva0P0000.%1.65B30/11 
 Vivaccio Actions GMO Actions0P0000.%1.64B30/11 
 Vivaccio Actions Vivaccio Actions0P0000.%1.64B30/11 
 ALM Offensif0P0000.%1.05B30/11 
 ALM Dynamic0P0000.%951.44M30/11 
 Amundi Resa Oblig Diversifie NC0P0000.%951.04M30/11 
 Aviva Investors Valorisation0P0000.%927.76M30/11 
 Aviva Investors Conviction0P0000.%916.08M30/11 
 CM CIC Europe Growth C0P0000.%887.07M30/11 
 Euro Valeur M0P0000.%877.19M30/11 
 SG Flexible PC0P0000.%865.58M30/11 
 CPR Croissance Defensive I0P0000.%855.78M30/11 
 Impact ES Oblig Euro I0P0000.%838.63M30/11 
 Amundi Actions PME C0P0001.%829.24M30/11 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SEB High Yield Fund B0P0000.%1.64B30/11 
 AXA Chance InvestLP6003.73,510-0,89%1.38B21/07 
 UniDeutschland ILP6803.196,770+0,06%1.17B20/07 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%949.3M14/07 
 Weltzins INVEST PLP6805.26,510-0,71%847.06M21/07 
 BBBank Kontinuitat UnionLP6004.74,450-0,05%834.62M20/07 
 SEB AktienfondsLP6003.0,0000,00%766.33M13/07 
 ZukunftsPlan ILP6514.0,0000,00%747.17M14/07 
 VinaCapital Vietnam Opportunity Fun0P0000.%745.7M30/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%709.32M14/07 
 Allianz Strategiefonds Wachstum A E0P0000.%568.75M30/11 
 Allianz Strategiefonds Wachstum I E0P0001.%568.75M30/11 
 Allianz Strategiefonds Wachstum A20P0001.%568.75M30/11 
 Allianz Strategiefonds Wachstum IT20P0001.%568.75M30/11 
 DekaTresorLP6003.0,0000,00%564.24M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%544.28M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%466.69M14/07 
 Bethmann Stiftungsfonds PLP6813.117,970-0,19%451.92M21/07 
 Deka BR 35LP6007.0,0000,00%450.99M14/07 
 Deka BR 85LP6007.0,0000,00%448.29M14/07 

Fondi - Giappone

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.432,000+1,12%142.51B21/07 
 Daiwa Resona Brazil Soverign Fund DLP6200.6.186,000+1,09%14.56B21/07 
 Daiwa Japan ExcellentLP6200.16.805,000-3,63%11.74B21/07 
 Nomura J REIT Open Dividend 1 MonthLP6200.11.968,000-0,30%8.34B21/07 
 SMAM US High Yield Bond Fund HedgedLP6200.6.635,000+0,15%8.16B21/07 
 Nomura J REIT Open Asset GrowthLP6200.13.460,000-0,30%6.91B21/07 
 Daiwa US Government Bond Fund UnHedLP6200.9.990,000+0,14%6.84B21/07 
 Nomura Japan True Small Cap EquityLP6200.21.155,000+0,20%6.6B21/07 
 Amundi Japan Plus Bond FundLP6200.9.912,000-0,11%5.58B21/07 
 Nissay Next Generation Healthcare FLP6200.11.952,000+0,52%4.63B21/07 
 MYAM Rakuten Asset Builder FundLP6200.18.940,000+0,07%3.7B21/07 
 BNP Nikko China A Share FundLP6200.16.441,000+0,32%3.58B21/07 
 Deutsche Global Investment Grade BoLP6200.10.768,000-0,18%3.27B21/07 
 Daiwa India Rupee Bond Open DividenLP6200.11.134,000-0,46%3.22B21/07 
 Daiwa Brazilian Real Bond Open DiviLP6200.21.929,000+1,12%3.16B21/07 
 Carrera Netherlands Equity FundLP6200.11.797,000+1,52%2.62B21/07 
 Fidelity US REIT Fund Asset GrowthLP6200.13.539,000-0,57%2.59B21/07 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20.963,000+1,12%2.47B21/07 
 NN Asia High Yield Bond Fund JapaneLP6200.9.010,000-0,02%1.94B21/07 
 Nomura THE EUROPE BLP6200.14.358,000+0,18%1.6B21/07 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Premier Monthly Income C AccLP6829.2,5840,00%238.32M21/07 
 Baillie Gifford Global Bond Fund BLP6822.1,720+0,35%77.67M21/07 

Fondi - Grecia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ALPHA Money Market Fund0P0000.13,9130,02%268.96M20/07 
 ALPHA Blue Chips Greek Equity0P0000.8,991-0,14%178.17M20/07 
 DELOS Eurobond Foreign Bond FundLP6004.7,7300,06%171.96M20/07 
 Eurobank Global Bond Foreign Bond FLP6806.4,285+0,19%90.97M20/07 
 Interamerican Foreign Money MarketLP6004.10,0850,01%45.83M20/07 
 3K Domestic Equity Fund Retail SharLP6805.7,1260,00%45.62M20/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,867+0,05%42.32M20/07 
 Piraeus International Balanced Fd oLP6828.3,715+0,26%36.9M20/07 
 Alpha Trust New Strategy Domestic ELP6004.4,8350,00%27.91M20/07 
 European Reliance Growth Domestic E0P0001.6,558+0,27%25.81M20/07 
 Piraeus Dynamic Companies DomesticLP6516.1,0480,00%11.67M20/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7,151+0,46%10.33M20/07 
 Allianz Aggressive Strategy DomestLP6516.2,7410,02%9.51M20/07 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Asian Asset Income Fund HCLP6809.153,993+0,12%37.15B20/07 
 Schroder Asian Asset Income C IncLP6809.112,509+0,12%37.15B20/07 
 Schroder Asian Asset Income Fund HALP6809.147,428+0,12%37.15B20/07 
 Schroder Asian Asset Income A IncLP6809.107,676+0,12%37.15B20/07 
 BEA Union Investment Global Bond ALP6501.120,250+0,38%5.31B20/07 
 BEA Union Investment Global Bond RLP6350.13,580+0,30%5.31B20/07 
 HSBC China Dragon Fund08209,850+0,51%1.68B21/07 
 Value Partners Classic Fund A UnitsLP6000.332,110+0,18%1.58B20/07 
 BEA Union Investment Hong Kong DollLP6350.133,470+0,06%1.1B20/07 
 BEA Union Investment Asia PacificHKLP6814.109,420+0,16%488.75M20/07 
 BEA Union Investment Asia PacificUSLP6814.10,880+0,18%488.75M20/07 
 HSBC China Growth Fund ACLP6501.12,656-1,38%394.95M20/07 
 Schroder China Equity Alpha Class CLP6822.195,440+0,63%165.51M20/07 
 Schroder China Equity Alpha Class ILP6822.204,810+0,64%165.51M20/07 
 Schroder China Equity Alpha Class ALP6822.186,340+0,63%165.51M20/07 
 JPMorgan SAR Global Emerging MarketLP6802.16,550-0,12%158.73M20/07 
 BEA Union Investment RMB Core BondLP6823.8,930-0,11%36.84M20/07 
 BEA Union Investment Global ResourcLP6501.0,850+1,19%940K20/07 
 HFT HK China RMB Fixed Income ILP6815.130,680+0,02%20/07 

Fondi - India

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HDFC Prudence Fund Dividend0P0000.32,454+0,09%260.92B21/07 
 HDFC Prudence Fund Direct Plan D0P0000.37,691+0,09%260.92B21/07 
 HDFC Prudence Fund Direct Plan G0P0000.508,622+0,09%260.92B21/07 
 HDFC Prudence Fund Growth0P0000.491,395+0,09%260.92B21/07 
 ICICI Prudential Flex Income Gr0P0000.320,469+0,05%198.6B21/07 
 ICICI Prudential Flex Income Div0P0000.128,253+0,05%198.6B21/07 
 ICICI Prudential Flex Income Ret0P0000.184,433+0,05%198.6B21/07 
 ICICI Prudential Flexible Income PlLP6250.319,075+0,05%198.6B21/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316,474+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Disci0P0000.187,182+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Growt0P0000.328,714+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Grow0P0000.327,066+0,05%198.4B21/07 
 HDFC Equity Fund Direct Plan Div0P0000.58,372+0,14%193.2B21/07 
 HDFC Equity Fund Direct Plan Gro0P0000.616,180+0,14%193.2B21/07 
 Birla Sun Life Short Term Fund Re0P0000.64,064+0,09%180.55B21/07 
 Birla Sun Life Short Term Fund Disc0P0000.19,716+0,09%180.55B21/07 
 Birla Sun Life Short Term Fund Gr0P0000.64,364+0,09%180.55B21/07 
 Birla Sun Life Frontline Equity Fu0P0000.28,480+0,18%177.7B21/07 
 Birla Sun Life Frontline Equity DIV0P0000.48,450+0,19%177.7B21/07 
 Birla Sun Life Frontline EquityGR0P0000.217,180+0,19%177.7B21/07 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Pendapatan Tetap Utama0P0000.2.617,010+0,13%756.37B21/07 
 TRAM Consumption Plus0P0000.1.638,300-1,17%499.18B21/07 
 AXA MaestroSaham0P0001.1.362,430-0,04%442.58B14/07 
 Makara Prima0P0000.2.432,950-0,35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2.149,042+0,15%326.49B21/07 
 Pendapatan Tetap Abadi 20P0000.2.496,480-0,67%310.38B06/07 
 TRAM Strategic Plus0P0000.1.404,240+0,32%191.54B21/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1.344,878-1,35%182.26B21/07 
 MNC Dana LikuidLP6503.2.444,801+0,02%172.87B20/07 
 Rencana Cerdas0P0000.14.279,360-0,98%158.75B21/07 
 Batavia Dana Obligasi Plus0P0000.1.313,100+0,41%147.32B21/07 
 Mandiri AktifLP6817.1.427,030-0,06%145.01B22/06 
 Ganesha Abadi0P0000.3.241,800+0,35%104.06B21/07 
 Danareksa Pendapatan Prima Plus0P0000.1.594,762+0,22%100.08B21/07 
 CIMB Principal Bond0P0000.26.061,061+0,18%93.61B21/07 
 Schroder Dana Obligasi Mantap0P0000.1.428,110+0,27%73.89B21/07 
 Dana Pratama Ekuitas0P0000.9.599,670-0,78%65.27B21/07 
 Mandiri Investa Dana Utama0P0000.2.205,450+0,12%61.34B21/07 
 Eastspring Investments Yield Discov0P0001.1.323,150+0,24%58.88B21/07 
 Mega Asset Mantap Plus0P0001.1.460,312+0,16%30.67B21/07 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Tokio Marine Japanese Equity Focus0P0000.182,100+0,02%108.31B21/07 
 BlackRock Active Selection Fund Gl0P0000.1.018,396+0,41%106.45B20/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32.045,000+0,20%11.71B21/07 
 Mercer Diversified Growth Fund M40P0000.171,870-0,51%4.23B20/07 
 Mercer Diversified Growth Fund Z10P0000.175,430-0,51%4.23B20/07 
 Mercer Diversified Growth Fund M100P0000.128,860+0,48%4.23B20/07 
 Mercer Diversified Growth Fund M20P0000.170,340+0,92%4.23B20/07 
 Mercer Diversified Growth Fund M120P0000.144,320+0,92%4.23B20/07 
 Russell Invst Comp plc H0P0000.1.263,990+0,01%3.89B20/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,213+0,09%3.45B20/07 
 Russell Common Contractual Fund A0P0000.13,830+0,07%3.43B20/07 
 Russell Common Contractual Fund C0P0000.13,600+0,07%3.43B20/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12,956+0,10%3.31B20/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.146,580-0,29%2.99B21/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.138,180-0,27%2.99B21/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117,520-0,29%2.99B21/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117,180-0,28%2.99B21/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142,560-0,06%2.37B20/07 
 Mercer Passive Global Equity Fund C0P0000.1.343,550+0,24%2.14B20/07 
 Mercer Passive Global Equity Z 10P0001.14,900-0,73%2.14B20/07 

Fondi - Islanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Special Situations Fund CLP6509.168,600+0,43%214.16M21/07 
 Schroder Special Situations Fund IILP6509.12.907,910-0,17%258.16K21/07 
 Schroder Special Situations Fund CCLP6509.10.965,180-0,17%252.42K21/07 
 Schroder Special Situations Fund ILP6509.198,790+0,43%2.99K21/07 

Fondi - Isole Cayman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 HSBC Investment Funds Trust HSBCLP6009.10,5570,03%2.41B20/07 
 Income Partners Renminbi High 2BIncLP6812.104,870-0,01%1.51B20/07 
 Income Partners Renminbi High 2BAccLP6812.157,380-0,01%1.51B20/07 
 UBS CAY China A Opportunity ALP6811.235,220+1,98%422.87M20/07 
 Income Partners Renminbi High 1AIncLP6812.123,870-0,24%243M20/07 
 Income Partners Renminbi High Yie2CLP6812.100,670-0,24%243M20/07 
 Income Partners Renminbi High 2AIncLP6812.95,080-0,24%243M20/07 
 Income Partners Renminbi High Yie2ALP6812.149,610-0,24%243M20/07 
 Arava Fund ALP6810.123,510-0,17%144.09M17/07 
 Reliance Emergent India Fund Ltd CLP6805.203,769-0,04%72.63M20/07 
 Reliance Emergent India Fund Ltd ClLP6805.193,066-0,04%72.63M20/07 
 Fullerton China Focus A Share FundLP6821.13,780+0,07%62.22M20/07 
 Emerging Markets Local Income Cl ALP6805.5,600-0,18%21.93M21/07 
 Fullerton China A Share Fund DLP6808.200,460-0,06%17.03M20/07 
 Fullerton China A Share Fund CLP6801.186,000-0,06%17.03M20/07 
 Emerging Markets Local Income Cl CLP6805.5,700-0,18%991.78K21/07 
 Emerging Markets Local Income Cl C2LP6805.9,930-0,10%423.58K21/07 
 Emerging Markets Local Income Cl A2LP6805.10,500-0,10%85.8K21/07 
 NN C China A Share Fund II ClasLP6501.110,860+3,22%14/07 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Yelin Lapidot 90/10LP6812.128,300+0,05%3.16B19/07 
 Ayalim Bonds Portfolio 20LP6503.2.985,610-0,05%2.68B19/07 
 Yelin Lapidot 20/80LP6813.139,860+0,04%2.44B19/07 
 Ayalim Managed ShekelLP6503.464,870-0,03%1.86B19/07 
 MORE FlexibleLP6510.221,270+0,01%1.8B19/07 
 Ayalim Bonds Portfolio 10LP6503.173,750-0,06%1.69B19/07 
 More Managed Bond Portfolio 30LP6825.117,030+0,07%1.61B19/07 
 Analyst 80/20LP6812.138,270+0,05%1.56B18/07 
 Yelin Lapidot 25/75LP6824.115,580+0,00%1.52B18/07 
 Analyst Diversified Portfolio 90/10LP6824.112,220+0,09%1.35B19/07 
 Ayalim Model 15LP6503.230,020-0,04%1.27B19/07 
 Yelin Lapidot EquityLP6503.268,710-0,30%1.23B18/07 
 Edmond de Rothschild Bond 10LP6503.114,420+0,07%1.14B19/07 
 Ayalim Managed Corporate BondsLP6503.174,500-0,01%1.13B19/07 
 More Managed Bond Portfolio !LP6824.116,240+0,11%1.13B19/07 
 Alumot Managed Portfolio 15LP6510.154,940+0,17%1.13B19/07 
 More Managed Government Bonds 10LP6825.108,830+0,00%1.12B19/07 
 Psagot Focused 80/20LP6824.116,980+0,03%1.11B19/07 
 MTF Tel Bond ShekelLP6812.138,710+0,15%1.11B19/07 
 Meitav Managed Portfolio 15LP6503.107,040+0,07%1.06B19/07 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Anima Sforzesco A0P0000.%5.69B30/11 
 Anima Sforzesco F0P0000.%5.69B30/11 
 Pioneer UniCredit Evoluzione ReddiB0P0000.%5.38B30/11 
 Pioneer UniCredit Evoluzione ReddiA0P0000.%5.38B30/11 
 Mediolanum Flessibile ObbligazionarLP6834.10,662-0,14%3.53B20/07 
 Anima Visconteo F0P0000.%3.11B30/11 
 Anima Visconteo A0P0000.%3.11B30/11 
 Etica Obbligazionario Misto R0P0000.%1.27B30/11 
 Etica Obbligazionario Misto I0P0000.%1.27B30/11 
 Mediolanum Flessibile Strategico I0P0001.%1.09B30/11 
 Mediolanum Flessibile Strategico L0P0000.%1.09B30/11 
 UBI Pramerica Portafoglio Moderato0P0000.%1.01B30/11 
 Anima Risparmio F0P0000.%979.13M30/11 
 Anima Risparmio AD0P0000.%979.13M30/11 
 Anima Geo Globale Y0P0000.%856.22M30/11 
 Etica Bilanciato ILP6814.12,040-0,20%844.39M20/07 
 Etica Bilanciato R0P0000.%825.31M30/11 
 Arca Obbligazioni Europa0P0000.%797.9M30/11 
 Gestielle Obiettivo Risparmio A0P0000.%783.11M30/11 
 Arca TE Titoli Esteri0P0000.%712.83M30/11 

Fondi - Lettonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ABLV Emerging Markets USD BondLP6510.16,810+0,16%30.46M20/07 
 ABLV Emerging Markets EUR BondLP6510.15,526+0,10%15.72M20/07 

Fondi - Lituania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Prudentis Global ValueLP6802.215,396+0,10%2.63M19/07 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AZ Multi Asset Institutional EuropeLP6824.5,9120,00%581.91M20/07 
 Emerging Markets Equity Passive FALP6510.12.468,020-0,06%492.04M20/07 
 merging Markets Equity Passive XALP6511.115,980-0,07%492.04M20/07 
 BlackRock Global Investment SeriesLP6005.5,660+0,18%406.48M21/07 
 Global Managers Platform ING AddiLP6825.367,637-0,27%250.92M18/07 
 MFS Investment Funds Global ACCLP6817.334,490-0,70%215.13M20/07 
 Hermes Universal Hermes Global FlexLP6809.154,400-0,33%186.97M20/07 
 MFS Investment Funds Global GBPLP6817.299,760+0,73%180.11M20/07 
 Fideuram Fund Equity USA AdvantageLP6008.15,311-0,92%173.45M20/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6,387-0,93%122.9M20/07 
 Smart Value Investors PatrimoineLP6811.158,020-0,16%80.64M20/07 
 Multi Style MarsLP6509.145,440-0,55%64.64M21/07 
 Flexifund Equity China A PLP6505.9.913,630-1,61%52.18M21/07 
 Flexifund Equity China A ILP6502.11.248,340-1,61%52.18M21/07 
 Fideuram Fund Equity ItalyLP6000.14,251-0,20%18.81M20/07 
 Diversified Strategic Asset AllocatLP6509.112,390-4,79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12,270-0,08%13.15M21/07 
 Esperia Funds SICAV Duemme CommoditLP6507.120,070-1,67%1.92M21/07 

Fondi - Malesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CIMB Principal Asia Pacific Dynamic0P0000.0,3750,29%1.87B20/07 
 CIMB Islamic DALI EqLP6150.1,2220,00%1.03B20/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,841-0,20%497.84M20/07 
 CIMB Principal Global Titans FundLP6150.0,6370,47%488.9M20/07 
 CIMB Islamic Corporate Deposit FundLP6823.1,0010,00%411.56M21/07 
 CIMB Islamic BalancedLP6005.0,5220,00%386.99M20/07 
 CIMB Principal Greater China EquityLP6505.0,9260,19%330.13M20/07 
 CIMB Islamic Equity Aggressive FundLP6000.0,7740,08%101.88M21/07 
 CIMB Principal Asian Equity FundLP6501.0,8270,13%47.84M20/07 
 CIMB Principal ASEAN Equity FundLP6508.0,6820,47%5.46M20/07 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 APS Income Fund DistributionLP6827.124,781+0,09%40.11M20/07 
 APS Income Fund AccumulationLP6827.172,334+0,09%40.11M20/07 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Birla Sun Life India AdvantageLP6000.343,700-0,67%113.91M20/07 
 Indian Entrepreneur Fund Retail BLP6701.2,752-0,36%82.24M20/07 
 Indian Entrepreneur Fund Retail CLP6701.2,835-0,35%82.24M20/07 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%82.24M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,678-0,37%82.24M20/07 
 Indian Entrepreneur Fund Retail ALP6701.2,729-0,37%82.24M20/07 
 Reliance Emergent India Fund ClassLP6811.15,484-0,03%72.63M20/07 
 UTI India Fund 1986 SharesLP6812.32,660-0,37%49.48M20/07 
 UTI India Pharma Fund A AccLP6501.44,580-1,07%17.44M20/07 
 India Value Investments Ltd £LP6701.9,640-0,21%15.94M20/07 
 Life Fund RetailLP6701.1,910-0,47%8.24M20/07 
 Life Fund Institutional BLP6701.1,898-0,42%8.24M20/07 
 Life Fund Institutional ALP6701.1,7740,00%8.24M25/05 
 SBI Resurgent India OppsLP6816.3,550-0,28%7.5M20/07 
 Tata Indian Infrastructure FundLP6835.1,746-0,58%20/07 

Fondi - Messico

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Inversion Horizonte SA B0 B0P0000.1,9050,02%69.63B21/07 
 Inversion Horizonte SA B0 C0P0000.1,8400,01%69.63B21/07 
 Inversion Horizonte SA B0 A0P0000.1,9490,02%69.63B21/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,562+0,02%43.68B21/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,203+0,02%43.68B21/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,612+0,02%43.68B21/07 
 Fondo Santander S14 SA B30P0000.2,1440,01%29.14B21/07 
 Fondo Santander S14 SA B20P0000.2,1170,01%29.14B21/07 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,0710,02%25.41B21/07 
 Inbumax SA de CV SIID B 30P0000.7,2820,02%25.41B21/07 
 Inbumax SA de CV SIID B 10P0000.6,6660,02%25.41B21/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36,972+0,02%15.83B21/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,786+0,02%15.83B21/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,033+0,02%15.83B21/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8240,02%15.68B21/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7720,02%15.68B21/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7130,06%15.66B21/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,9000,07%15.66B21/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,576+0,02%15.61B21/07 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 KLP AksjeGlobal indeks 1 A0P0000.%37.83B30/11 
 KLP AksjeGlobal LavBeta I0P0001.%24.23B30/11 
 DNB Global IV0P0000.%22.58B30/11 
 DNB Global Credit0P0000.%21.91B30/11 
 DNB Obligasjon III0P0000.%15.72B30/11 
 Nordea KredittKF-LIK.1.064,060+0,01%10.9B21/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.883,940-0,67%9.13B21/07 
 DNB High YieldDK-HGY.1.101,363+0,05%8.74B20/07 
 DNB KredittobligasjonDK-KRO.1.078,680+0,02%7.39B20/07 
 Handelsbanken HoyrenteHF-HOY.111,285+0,02%6.92B21/07 
 Storebrand Global Indeks ISP-GLI.2.312,917-0,14%6.43B20/07 
 KLP StatsobligasjonKL-STO.1.033,643+0,01%6.19B20/07 
 DNB Aktiv 300P0000.%5.58B30/11 
 DNB Aktiv 800P0000.%4.24B30/11 
 DNB Aktiv Rente II0P0000.%3.66B30/11 
 DNB Aktiv 500P0000.%3.48B30/11 
 Nordea Avkastning0P0000.%3.44B30/11 
 Nordea Europeisk KredittobligasjonKF-KRE.1.037,700+0,13%3.15B21/07 
 KLP AksjeVerden Indeks0P0000.%2.55B30/11 
 DNB Private Banking Premium 80DK-S5-.195,808+0,06%2.53B20/07 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Delta Lloyd Mix Fonds0P0000.%2.21B30/11 
 NN Euro Obligatie Fonds P0P0000.%2.2B30/11 
 Delta Lloyd Rente Fonds A0P0000.%1.77B30/11 
 Delta Lloyd Rente Fonds B Acc0P0001.%1.77B30/11 
 Allianz Selectie Fonds0P0000.%1.56B30/11 
 ACTIAM Responsible Index Fund EquNA0P0001.%1.5B30/11 
 ACTIAM Responsible Index Fund EquiB0P0001.%1.5B30/11 
 ACTIAM Responsible Index Fund EU0P0001.%1.34B30/11 
 Delta Lloyd Equity Sustainable Glob0P0000.%1.34B30/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.%1.08B30/11 
 NN First Class Return Fund N0P0000.%937.96M30/11 
 Robeco Customized Quant Emerging Ma0P0001.%931.77M30/11 
 Delta Lloyd Investment Fund0P0000.%811.6M30/11 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.%771.63M30/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.%771.63M30/11 
 AEAM European Credit Fund Inc0P0000.%756.3M30/11 
 Allianz Europa Obligatie Fonds0P0000.%679.03M30/11 
 NN Duurzaam Aandelen Fonds P0P0000.%665.31M30/11 
 NN Global Obligatie Fonds P0P0000.%661.38M30/11 
 ACTIAM Responsible Index Fund Equit0P0001.%625.13M30/11 

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Arka Prestiz Akcji Polskich SFIOLP6808.1.486,640-0,18%428.08M20/07 
 UniAkcje Sektory Wzrostu PLNLP6509.116,140+0,16%193.68M21/07 
 Arka BZ WBK Akcji TureckichLP6509.44,090-0,18%144.64M20/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1.278,230+0,18%43.7M20/07 
 UniAkcje Nowa Europa AccLP6504.129,900-0,16%40.62M21/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1.320,440+0,06%20/07 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixagest Obrigacoes Fundo de InLP6004.4,4700,00%271.39M19/07 
 Fundo de Investimento Mobiliario AbLP6004.7,7480,00%263.59M19/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,7520,03%108.97M19/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7,794+0,07%54.11M21/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11,956+0,05%43.9M19/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5410,03%35.85M19/07 
 Caixagest Accoes Portugal Fundo dLP6004.12,530-0,23%31.84M19/07 
 BPI Portugal Fundo de InvestimentLP6004.14,068-0,28%29.1M19/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14,549+0,11%28.13M20/07 
 Fundo de Investimento Alternativo MLP6802.6,3530,02%20.79M19/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,331+0,22%20.41M20/07 
 Popular Tesouraria Fundo de InvesLP6009.6,0230,00%18.2M21/07 
 Optimize Europa Obrigacoes FundoLP6823.12,465+0,52%11.62M20/07 
 Montepio Obrigacoes Fundo de InveLP6004.96,531-0,02%9.18M19/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2,520-2,68%3.72M14/07 

Fondi - Qatar

 NomeSimbolo Ultimo Var. %Asset totaliOra
 QInvest JOHCM Shariaa FundLP6825.1.246,270-0,25%30/06 
 QInvest Sukuk FundLP6828.1.096,130+0,48%30/06 

Fondi - Repubblica Ceca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Conseq Invest Equity Fund DLP6511.37,7590,00%2.73B19/07 
 Conseq Invest Equity Fund BLP6509.260,131-0,01%2.73B19/07 
 Conseq Invest Equity Fund ALP6509.243,711-0,01%2.73B19/07 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 First State Global Growth Funds DIV0P0000.%2B30/11 
 First State Global Growth Funds FiB0P0000.%1.29B30/11 
 AIA Acorns of Asia Fund0P0000.%1.11B30/11 
 Schroder Asian Growth Fund SGDLP6000.3,5150,00%850.12M20/07 
 Schroder Asian Growth Fund USDLP6150.3,5720,08%850.12M20/07 
 Aberdeen Select Portfolio AberdeenLP6823.1,111-0,49%821.56M20/07 
 Schroder Singapore Trust A AccLP6000.1,575-0,82%774.24M20/07 
 First State Regional China FundLP6000.3,5090,05%418M20/07 
 PineBridge International Funds PineLP6007.1,831-0,05%409.18M20/07 
 UOB United Global Portfolios UnitLP6150.1,460-0,14%216.38M20/07 
 AIA Global Balanced Fund0P0000.%177.12M30/11 
 Eastspring Investments Unit Trust0P0000.%151.52M30/11 
 NTUC Income Asia Managed0P0000.%111.7M30/11 
 Henderson Global Technology FundLP6000.3,3040,01%86.97M20/07 
 Nikko AM Shenton Thrift FundLP6000.2,261-0,26%83.3M20/07 
 First State Regional India FundLP6000.7,900-0,38%82.8M20/07 
 Fullerton Total Return Fund BLP6820.0,979-0,06%74.99M20/07 
 First State Global Growth Funds FAG0P0000.%70.7M30/11 
 Infinity Global Stock Index Fund SGLP6005.1,3700,07%55.62M20/07 
 Aviva Capital Growth SP0P0000.%47.7M30/11 

Fondi - Slovenia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Infond HrastLP6801.35,570+0,34%24.84M20/07 
 Infond AlfaLP6827.65,670+0,31%23.04M20/07 
 Infond GlobalLP6827.10,110+0,20%17.35M20/07 
 ALTA WATERLP6506.55,144+0,15%4.3M20/07 
 Infond ConsumerLP6827.1,430+0,70%2.15M20/07 
 KD Surovine in energijaLP6507.4,402-0,30%20/07 
 KD Latinska AmerikaLP6513.1,380+0,69%20/07 
 KD Prvi izborLP6507.8,625-0,08%20/07 
 KD BondLP6507.18,089+0,16%20/07 
 KD GalileoLP6507.11,415+0,17%20/07 
 KD BalkanLP6507.2,894+0,32%20/07 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixabank Equilibrio Premium FI164539.16,42+0,11%6.2B19/07 
 Caixabank Equilibrio Estandar FI164539.15,68+0,11%6.2B19/07 
 Caixabank Equilibrio Plus FI164539.16,22+0,11%6.2B19/07 
 Quality Inversion Conservadora FI172273.10,90+-0,03%6.13B18/07 
 Quality Inversion Moderada FI172242.11,95-0,19%5.5B18/07 
 Caixabank Iter Platinum FI145458.7,270,00%5.24B20/07 
 Caixabank Iter Extra FI145458.7,320,00%5.24B20/07 
 Sabadell Prudente Base FI111187.11,070,03%4B20/07 
 Santander Tandem 0-30 FI155818.14,20+0,12%3.76B19/07 
 Santander Select Patrimonio A FI175835.107,00-0,07%3.42B18/07 
 Santander Select Patrimonio S FI175835.108,17-0,07%3.42B18/07 
 Santander Select Moderado S FI107781.118,34-0,22%3.39B18/07 
 Santander Select Moderado A FI107781.117,49-0,22%3.39B18/07 
 Sabadell Rendimiento Base FI173829.9,330,00%3.27B20/07 
 Albus Platinum FI107678.9,65+0,38%3.01B20/07 
 Albus Extra FI107678.8,60+0,38%3.01B20/07 
 Bankia Soy Asi Cauto FI158976.130,54-0,09%2.74B18/07 
 Caixabank Crecimiento Estandar FI164540.13,58+0,21%2.73B19/07 
 Caixabank Crecimiento Plus FI164540.13,83+0,21%2.73B19/07 
 Santander Rendimiento B FI138534.91,12+0,00%2.6B20/07 

Stati Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard 500 Index AdmiralVFIAX228,51-0,04%205.33B21/07 
 Vanguard Total Stock Market AdmiralVTSAX61,80-0,06%170.07B21/07 
 Vanguard Institutional Index IVINIX225,49-0,04%132.23B21/07 
 Vanguard Total Stock Mkt Index InvVTSMX61,78-0,06%116.12B21/07 
 Vanguard Total Stock Market Ins PlsVSMPX115,91-0,08%107.93B21/07 
 Vanguard Total Intl Stock Index InvVGTSX17,15-0,29%106.25B21/07 
 Vanguard Institutional Idx Instl PlVIIIX225,50-0,04%96.68B21/07 
 Vanguard Total Stock Market Idx IVITSX61,81-0,08%95.46B21/07 
 American Funds Growth Fund Amer AAGTHX49,06+0,02%82.62B21/07 
 Fidelity ContrafundFCNTX118,64-0,03%81.89B21/07 
 Vanguard Wellington AdmiralVWENX71,43-0,08%81.17B21/07 
 Vanguard Total Intl Stock Idx InstlVTPSX114,70-0,30%80.56B21/07 
 Vanguard Total Bond Market II Idx IVTBIX10,78+0,19%77.99B21/07 
 Vanguard Total Bond Market Index AdVBTLX10,82+0,19%76.97B21/07 
 American Funds Income Fund of Amer AMECX22,81-0,13%76.13B21/07 
 American Funds Capital Income Bldr CAIBX62,23+0,02%71.76B21/07 
 Fidelity 500 Index PremiumFUSVX86,53-0,03%67.58B21/07 
 Dodge & Cox StockDODGX195,98+0,14%66.14B21/07 
 American Funds Invmt Co of Amer AAIVSX39,72-0,05%61.52B21/07 
 Dodge & Cox International StockDODFX45,18-0,24%61.46B21/07 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Old Mutual Global Equity Fund B1LP6841.25,354+0,33%12.09B21/07 
 PSG Flexible FundLP6515.5,230-0,10%10.95B21/07 
 Laurium Flexible Prescient Fund A2LP6826.1,7980,00%1.67B21/07 
 Anchor BCI Equity Fund ALP6823.1,827+0,68%1.12B20/07 
 Bridge Stable Growth Fund ALP6515.21,424+0,54%966.18M21/07 
 PSG Multi Management Income Fund ofLP6515.1,7550,11%308.1M20/07 
 Long Beach Flexible Prescient FundLP6515.3,298-0,56%152.62M21/07 
 Stewart MET Absolute Return Blend FLP6515.1,1760,15%75.34M20/07 
 Marriott Global Income FundLP6508.4,640-0,50%13.64M21/07 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AP7 Aktiefond0P0000.%348.2B30/11 
 Didner Gerge Aktiefond0P0000.%47.11B30/11 
 Nordea Stratega 300P0000.%42.21B30/11 
 SEB Varldenfond0P0000.%38.28B30/11 
 AMF Aktiefond Varlden0P0000.%34.08B30/11 
 Swedbank Robur Kapitalinvest0P0000.%27.04B30/11 
 Swedbank Robur IP Aktiefond0P0000.%21.01B30/11 
 SPP Generation 50 tal Inc0P0000.%20.6B30/11 
 Carnegie Sverigefond0P0000.%20.04B30/11 
 Handelsbanken Nordiska Smabolag utd0P0000.%17.25B30/11 
 Handelsbanken Nordiska Smabolag0P0000.%17.25B30/11 
 Nordea Stratega 500P0000.%16.79B30/11 
 SPP Aktiefond USA0P0000.%15.43B30/11 
 Didner Gerge Smabolag0P0000.%15.24B30/11 
 Nordea Generationsfond 60 tal0P0000.%15.1B30/11 
 Handelsbanken MSCI USA Index utd0P0000.%15.05B30/11 
 Nordea Stratega 700P0000.%14.61B30/11 
 SEB Aktiesparfond0P0000.%14.19B30/11 
 Swedbank Robur Bas Solid0P0000.%13.73B30/11 
 SPP Generation 70 tal Inc0P0000.%13.59B30/11 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CSIF CH Bond JPY Index Blue ZA0P0000.%63.97B30/11 
 CSIF CH Bond JPY Index Blue DA0P0000.%63.97B30/11 
 UBS CH Institutional Fund JPY Bonds0P0000.%52.88B30/11 
 CSIF CH Switzerland Bond Index BBB0P0000.%7.04B30/11 
 CSIF CH Switzerland Bond Index ZA39003051.105,360-0,09%6.78B20/07 
 CSIF CH Switzerland Bond Index DA38943521.109,620-0,09%6.78B20/07 
 UBS CH Institutional Fund 2 EquiP2X0P0000.%6.13B30/11 
 Credit Suisse Institutional FundCHI0P0000.%5.68B30/11 
 Credit Suisse Institutional Fundchf0P0000.%5.68B30/11 
 Credit Suisse Institutional Fund IP0P0000.%5.68B30/11 
 Credit Suisse Institutional FundX0P0000.%5.18B30/11 
 Credit Suisse Institutional FundBCH0P0000.%5.18B30/11 
 UBS CH Institutional Fund 2 EquiPAX0P0000.%4.9B30/11 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.%4.9B30/11 
 Swisscanto CH Pension Bond Fund Dom0P0000.%3.88B30/11 
 Swisscanto CH Pension Bond Fund D2128397122,300-0,11%3.86B20/07 
 Piguet Fund Actions Japon0P0000.%3.74B30/11 
 UBS CH Investment Fund Bonds CHF IX0P0000.%3.5B30/11 
 UBS CH Investment Fund Bonds CHF A10P0000.%3.5B30/11 
 UBS CH Investment Fund Bonds CHF IB0P0000.%3.5B30/11 

Fondi - Tailandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 K Fixed Income FundLP6150.12,016+0,05%64.07B21/07 
 Bualuang Long Term Equity Fund0P0000.40,689-0,15%51.38B21/07 
 Bualuang Long Term Equity Fund 750P0000.28,626-0,13%32.37B21/07 
 K PLAN 1 Fund0P0000.12,3470,02%25.77B21/07 
 Bualuang Flexible RMF0P0000.61,739-0,12%17.69B21/07 
 B Senior Citizen Mixed Fund0P0000.11,843+0,08%14.42B21/07 
 K China Equity Fund0P0000.11,6840,00%10.63B20/07 
 TMB Bond Fund0P0000.12,2200,03%10.31B21/07 
 K 20 Select LTFLP6506.16,886-0,13%10.24B21/07 
 Bualuang Equity RMF0P0000.95,691-0,13%10.1B21/07 
 K European Equity Fund0P0000.12,381+0,74%9.02B20/07 
 Good Corporate Governance Long TermLP6150.51,380+0,04%8.59B21/07 
 K Corporate Bond FundLP6150.16,9030,02%8.4B21/07 
 Bualuang Top Ten Fund0P0000.46,712+0,40%7.58B21/07 
 Buakaew Open end Fund0P0000.41,574-0,10%7.41B21/07 
 K Fixed Income RMFLP6150.14,5360,03%6.04B21/07 
 KA Corporate Bond Fund0P0000.15,5930,01%5.22B21/07 
 KAsset Global Balanced Fund0P0000.11,678+0,30%4.67B21/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,275+0,46%4.64B14/07 
 Thanachart Low Beta Fund0P0000.20,613-0,27%4.4B21/07 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors All Season0P0000.12,492+0,20%17.33B20/07 
 Franklin Growth Fd0P0000.89,450-0,07%7.83B21/07 
 Fuh Hwa EM High Yield A0P0000.10,040+0,30%6.45B20/07 
 Fuh Hwa EM High Yield B0P0000.6,420+0,31%6.45B20/07 
 JPMorgan Taiwan Global Emerging MLP6350.13,250+0,53%6.2B20/07 
 JPMorgan Taiwan Asia0P0000.52,530-0,06%5.05B20/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,990+0,67%4.52B20/07 
 FSITC China Century Fund0P0000.10,190+0,49%4.42B20/07 
 Cathay Mandarin0P0000.14,890+0,40%4.15B20/07 
 Franklin Utilities0P0000.19,250+0,79%4.14B21/07 
 HSBC BRICLP6350.13,360+0,07%3.28B20/07 
 Nomura Global Equity Fund TWD0P0000.14,710+0,20%3.14B20/07 
 Prudential Financial Global Resourc0P0000.7,200+0,14%3.08B20/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1100,00%3.07B20/07 
 Fubon China High Yield Bd Fd B USD0P0001.1,546-0,05%3.07B20/07 
 Fubon China High Yield Bd Fd A USD0P0001.1,923-0,04%3.07B20/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12,9420,00%3.07B20/07 
 Fuh Hwa Life Goal Balance FundLP6350.31,313+0,13%3.01B21/07 
 Cathay Cathay Fund0P0000.23,350-0,30%2.93B21/07 
 Allianz Global Investors Taiwan Tec0P0000.34,650+0,23%2.89B21/07 

Fondi - Ungheria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ESPA Stock Techno VT HUFLP6511.19.192,670-1,14%43.84M21/07 
 ESPA Bond International VTLP6007.23,880-0,75%39.45M21/07 
 ESPA Stock Commodities VT HUFLP6511.34.038,512-1,41%39.42M21/07 
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