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Fondi - Andorra

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mora Physical Gold Fund 100 Grams0P0000.5.827,700+0,28%8,35M16/05 
 Mora Physical Gold Fund 1Kg FI0P0000.58.277,050+0,28%8,35M16/05 
 Mak Fund Russian Combined0P0000.141,772+5,31%22/04 
 Olymp Fund Atlant0P0000.330,612+9,61%22/04 

Fondi - Arabia Saudita

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AlAhli Saudi Riyal Trade0P0000.1,9340,00%19,16B11/05 
 SAMBA Al Sunbullah0P0000.117,34+0,01%10,3B11/05 
 AlAhli Div SR Trade Fd0P0000.1,390,00%7,15B11/05 
 Riyad Equity 30P0000.100,56+0,28%2,72B16/05 
 HSBC Amanah Saudi Equity0P0000.55,19-3,65%2,55B11/05 
 SAMBA Al Raed0P0000.86,87-0,65%2,28B09/05 
 Riyad Commodity Trading0P0000.2.245,01+0,00%2,25B16/05 
 Riyad Equity 20P0000.15,32+0,06%2,09B16/05 
 SAMBA Al Razeen0P0000.29,460,00%2,01B10/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16,660,00%2,07B11/05 
 Jadwa Saudi Equity0P0000.799,23+1,86%1,7B15/05 
 Riyad Japan Stock Fund010061.687,782-0,02%1,49B16/05 
 HSBC Amanah Multi Assets Balanced0P0000.24,42-2,13%687,37M11/05 
 HSBC Saudi Freestyle Equity0P0000.45,14-3,75%516,66M11/05 
 SAMBA Al Musahem0P0000.239,35+0,60%520,34M09/05 
 Jadwa Murabaha SR0P0000.121,79+0,01%496,71M15/05 
 Riyad Money0P0000.1.725,59+0,01%453,52M16/05 
 Riyad European Growth Fund00100561,797+2,25%424,16M16/05 
 Riyad American Stock Fund01004109,286-1,61%367,18M11/05 
 Riyad Equity 10P0000.33,94+0,48%313,79M16/05 

Fondi - Australia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard International Shares Index Fund0P0000.2,668+1,19%27,6B16/05 
 Vanguard Index International Shares Fund0P0000.1,791+1,19%28,16B16/05 
 Vanguard Australian Shares Index Fund0P0000.2,521+0,34%27,35B16/05 
 Magellan Global Fund0P0000.2,435+1,34%11,84B13/05 
 Ardea Real Outcome Fund0P0001.0,9200,11%9,94B16/05 
 Vanguard Growth Index Fund0P0000.1,399+1,21%8,98B16/05 
 Vanguard Balanced Index Fund0P0000.1,339+0,81%8B16/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,866+2,21%7,57B16/05 
 AMP Capital Enhanced Index International ShareLP6502.1,793-0,62%7,97B16/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,914+0,36%12/05 
 Vanguard Australian Property Securities Index Fund0P0000.0,948+0,15%6,43B16/05 
 Vanguard High Growth Index Fund0P0000.1,691+1,61%6,49B16/05 
 MFS Fully Hedged Global Equity Trust0P0000.0,924-0,21%984,44M16/05 
 T. Rowe Price Global Equity Fund0P0000.1,420-1,29%5,44B16/05 
 Fidelity Australian Equities Fund0P0000.38,642+0,42%5,68B16/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,645+0,85%5,34B13/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,032+0,95%5,34B13/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,854+0,96%5,34B13/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,658+0,84%5,34B13/05 
 Arrowstreet Global Equity Fund0P0000.1,156-0,32%5,22B16/05 

Fondi - Austria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.136,580+0,99%5,23B16/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.125,790+1,00%5,23B16/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95,560+0,99%5,23B16/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,660+0,38%1,8B16/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,930+0,51%1,8B16/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,090+0,36%1,8B16/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.204,580+2,26%1,41B16/05 
 Raiffeisenfonds-Sicherheit A0P0000.93,130+0,49%1,21B16/05 
 Raiffeisenfonds-Sicherheit VT0P0000.155,640+0,48%1,21B16/05 
 Raiffeisenfonds-Sicherheit T0P0000.139,680+0,49%1,21B16/05 
 Raiffeisenfonds-Ertrag VT0P0000.176,770+0,75%1,08B16/05 
 Raiffeisenfonds-Ertrag A0P0000.119,120+0,75%1,08B16/05 
 Raiffeisenfonds-Ertrag T0P0000.161,200+0,76%1,08B16/05 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 Dachfonds Südtirol (I) T0P0000.212,310+0,80%730,96M16/05 
 Dachfonds Südtirol (R) VT0P0000.197,620+0,80%730,96M16/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.267,290+5,17%714,19M16/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.242,380+5,17%714,19M16/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.253,950+5,17%714,19M16/05 
 Portfolio Management SOLIDE A0P0000.113,350+0,85%685,82M16/05 

Fondi - Bahrein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SICO Khaleej Equity0P0000.659,119-0,29%45,58M28/04 
 Al Mal MENA Equity0P0000.12,902-0,14%29,92M27/04 
 NBK Gulf Equity0P0000.2,842+0,15%30,7M05/05 
 NBK Qatar Equity0P0000.2,508-0,04%24,78M05/05 
 SICO Gulf Equity0P0000.181,140-0,59%25,63M27/04 
 SICO Kingdom Equity0P0000.40,033+0,19%9,38M27/04 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,650+0,41%7,05B12/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,140+0,41%7,05B12/05 
 Pricos Cap0P0000.477,210+1,35%5,17B13/05 
 Star Fund - capitalisation0P0000.207,800+0,84%4,35B13/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.203,440+0,91%3,94B13/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.203,440+0,91%3,94B13/05 
 Candriam Sustainable - Medium C Cap0P0000.7,777+0,29%2,66B11/05 
 Argenta Pensioenspaarfonds0P0000.146,150+1,23%2,29B13/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,200+0,32%2,01B12/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.279,500-0,94%1,92B16/05 
 Belfius Pension Fund High Equities0P0000.154,350+1,36%1,84B13/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.369,230-0,32%1,76B16/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.158,670+0,26%1,58B11/05 
 Sivek - Global Medium Cap0P0000.418,300+1,23%1,38B13/05 
 DPAM HORIZON B Balanced Strategy B0P0000.176,330+1,25%1,37B13/05 
 DPAM HORIZON B Balanced Strategy ALP6813.158,250+1,25%1,37B13/05 
 KBC-Life Comfort SRI Dynamic0P0001.1.067,760+0,53%1,35B12/05 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.170,820-1,73%1,3B29/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.239,590-1,26%1,34B16/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.249,220-1,26%1,34B16/05 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Orbis Global Equity Fund0P0000.260,890-4,47%5,04B12/05 
 Butterfield US Bond B0P0000.10,589+0,06%92,2M11/05 
 Butterfield USD BondLP6000.10,374+0,05%16,01M11/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.187,530-2,08%111,11M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161,000-2,08%111,11M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,080-2,07%111,11M12/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187,530-2,08%111,11M12/05 
 Butterfield Select EquityLP6008.20,350-2,82%109,65M05/05 
 LOM Fixed Income Fund USD0P0000.15,761-0,38%70,05M13/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,260+0,14%95,54M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,970-1,09%71,5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,830-1,09%71,5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,520-1,09%71,5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,490-1,09%71,5M12/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,510-1,10%71,5M12/05 
 Butterfield Select Fixed IncomeLP6008.21,000-1,13%47,52M05/05 
 Global Voyager Small Cap Growth0P0000.27,097-14,80%18,53M11/05 
 Butterfield Bermuda ALP6000.38,490-4,37%19,08M11/05 
 Global Voyager Global Fixed Income0P0000.24,598-0,46%10,29M11/05 
 Butterfield Select Invest Fund0P0000.14,930-1,65%5,2M05/05 

Fondi - Brasile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,236+0,05%152,49B13/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,913+0,05%111,19B13/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.272,051+0,05%99,64B16/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.45,990+0,07%97,38B12/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,924+0,04%27,58B16/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,074+0,06%55,07B13/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,677+0,05%52,34B13/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,081+0,09%49,21B16/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,026+0,08%48,43B16/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,408+0,04%46,44B16/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,998+0,09%39,75B12/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,863+0,05%44,6B13/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.185,866+0,05%39,56B16/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,870+0,05%37,27B16/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.13,978+0,05%41,91B16/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,142+0,05%44,63B16/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,0810,05%33,15B13/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,803+0,04%36,09B16/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.371,409-0,60%40,31B12/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,303+0,04%35,99B16/05 

Fondi - Canada

 NomeSimbolo Ultimo Var. %Asset totaliOra
 RBC Select Balanced Portfolio Series A0P0001.22,733+0,34%46,88B16/05 
 RBC Select Balanced Portfolio Series T50P0000.23,278-0,22%46,88B16/05 
 RBC Select Balanced Portfolio Series F0P0000.30,836-0,21%46,88B16/05 
 RBC Select Balanced Portfolio Series F0P0001.23,994+0,35%46,88B16/05 
 RBC Select Balanced Portfolio Series A0P0000.29,215-0,22%46,88B16/05 
 RBC Select Conservative Portfolio Series F0P0000.22,603-0,03%38,57B16/05 
 RBC Select Conservative Portfolio Series F0P0001.17,588+0,53%38,57B16/05 
 PIMCO Monthly Income M0P0000.12,847+0,08%24,89B16/05 
 PIMCO Monthly Income O0P0000.12,847+0,08%24,89B16/05 
 PIMCO Monthly Income A0P0000.12,847+0,08%24,89B16/05 
 PIMCO Monthly Income F0P0000.12,847+0,08%24,89B16/05 
 RBC Bond Sr A0P0000.5,972+0,19%22,91B16/05 
 RBC Bond Sr D0P0000.6,016+0,19%22,91B16/05 
 RBC Bond Sr F0P0000.6,169+0,19%22,91B16/05 
 RBC Canadian Dividend Fund Series I0P0000.94,921+0,70%20,44B16/05 
 RBC Canadian Dividend Fund Series D0P0000.93,924+0,69%20,44B16/05 
 RBC Canadian Dividend Fund Series D0P0001.73,084+1,25%20,44B16/05 
 RBC Canadian Dividend Fund Series F0P0000.96,665+0,70%20,44B16/05 
 RBC Canadian Dividend Fund Series F0P0001.75,217+1,26%20,44B16/05 
 PIMCO Monthly Income F USD Hedged0P0000.9,207+0,07%19,4B16/05 

Fondi - Cile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondo Mutuo Multiactivo Moderado B0P0000.4.464,416+0,01%557,44B15/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.384,777+0,03%532,62B15/05 
 Fondo Mutuo BICE Extra G0P0000.1.553,979+0,05%493,39B15/05 
 Fondo Mutuo BICE Extra D0P0000.1.674,669+0,05%493,39B15/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.455,634+0,04%411,21B15/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.779,526+0,04%411,21B15/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.840,142+0,05%411,21B15/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.812,263+0,05%370,02B15/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.795,765+0,05%370,02B15/05 
 Fondo Mutuo Inversión USA B0P0000.8.037,137-0,00%350,41B15/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.604,650+0,03%323,41B15/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.105,671+0,03%323,41B15/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.842,840+0,03%323,41B15/05 
 Fondo Mutuo Principal USA Equity C0P0000.4.506,820-3,17%320,72B29/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%320,72B29/04 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.493,849-3,17%320,72B29/04 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.565,348-3,17%320,72B29/04 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.927,438-3,17%320,72B29/04 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5.970,723-3,17%320,72B29/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.550,626+0,05%317,04B15/05 

Fondi - Cina

 NomeSimbolo Ultimo Var. %Asset totaliOra
 YinHua Exchange Traded MMt Fd A511880100,835+0,01%117,61B16/05 
 YinHua Exchange Traded MMt Fd B003816100,936+0,01%117,61B16/05 
 CMF CSI white spirit Index1617251,057-0,82%77,62B16/05 
 Zhongou Medical and Health Hybrid Fund A0030952,404-1,80%77,51B16/05 
 Zhongou Medical and Health Hybrid Fund C0030962,361-1,79%77,51B16/05 
 E Fund YuXiang Return Bd0023511,656-0,18%72,95B16/05 
 E Fund Stable Income Bond Fund A1100071,343-0,04%70,76B16/05 
 E Fund Stable Income Bond Fund B1100081,346-0,04%70,76B16/05 
 E Fund Blue Chip Selected Mixed Fund0058272,080-1,06%67,62B16/05 
 IGW Emerging Growth Fund2601082,247-1,19%51,69B16/05 
 IGW JingYi Dble Inc Bd A0003851,5490,00%48,01B16/05 
 IGW JingYi Dble Inc Bd C0003861,4980,00%48,01B16/05 
 E Fund Great-Return Bond Fund0001711,652-0,12%41,08B16/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052,737+0,27%40,52B13/05 
 Foresight Growth Value Alloc A0071191,499-0,60%36,57B16/05 
 BOC International AnJin Bd A0039291,0440,01%33,8B16/05 
 BOC International AnJin Bd C0039301,0420,01%33,8B16/05 
 Industrial Herun Structured Mixed Securities Inves1634061,585-0,76%33,41B16/05 
 E Fund CSI China Oversea Net 500063271,0040,00%32,65B16/05 
 E Fund Consumer Sector1100223,741-0,43%31,05B16/05 

Fondi - Corea del Sud

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB American Growth Equity-Fund of Funds C10P0000.1.972,430+3,50%1.853,05B16/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.037,270+3,49%1.853,05B16/05 
 AB American Growth Equity-Fund of Funds I0P0000.2.165,170+3,49%1.853,05B16/05 
 AB American Growth Equity-Fund of Funds A0P0000.2.061,920+3,49%1.853,05B16/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2.055,360+3,49%1.853,05B16/05 
 AB American Growth Equity-Fund of Funds C40P0000.2.061,900+3,49%1.853,05B16/05 
 AB American Growth Equity-Fund of Funds C20P0000.2.003,940+3,49%1.853,05B16/05 
 AB American Growth Equity-Fund of Funds C30P0000.2.036,070+3,49%1.853,05B16/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.191,260-0,16%1.206,55B16/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.201,290-0,16%1.206,55B16/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.183,590-0,16%1.206,55B16/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.187,660-0,16%1.206,55B16/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.186,850-0,16%1.206,55B16/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.201,950-0,16%1.206,55B16/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.181,460-0,16%1.206,55B16/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.963,110-0,06%1.145,74B16/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.096,020-0,06%1.145,74B16/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.324,230-0,42%1.095,83B16/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.320,970-0,42%1.095,83B16/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.318,920-0,42%1.095,83B16/05 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danica Balance 100% Offensiv0P0000.32.938,340-4,39%35,24B30/04 
 LD Vælger0P0001.349,370+0,27%31,54B12/05 
 Nordea Invest Portefølje Aktier0P0000.159,810+1,78%30,36B16/05 
 LD Aktier & Obligationer0P0000.227,010+0,27%25,58B12/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.129,020+1,74%18,1B16/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94,770-0,13%15,92B16/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90,630-0,34%14,91B16/05 
 Formuepleje LimiTTellus0P0000.226,350+1,98%15,52B16/05 
 Nykredit Invest Engros Korte Obligationer0P0001.967,870+0,57%14,27B16/05 
 Jyske Portefølje Balanceret Akk KL0P0000.168,480+1,23%12,43B16/05 
 Nordea Invest Mellemlange Obligationer0P0000.149,040-0,01%3,37B16/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.95,060+0,01%8,51B16/05 
 Nordea Invest Basis 2 Acc0P0000.147,740+0,83%11,45B16/05 
 Nordea Invest Basis 3 Acc0P0000.157,790+1,11%11,4B16/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,500-0,03%10,28B16/05 
 Nordea Invest Portefølje Flexibel0P0000.177,790+1,28%8,28B16/05 
 Danske Invest Global Indeks KL0P0000.123,440+1,53%9,21B16/05 
 Danske Invest Globala Realräntor SEK h0P0000.139,180-0,01%591,57M16/05 
 Nykredit Invest Taktisk Allokering0P0000.195,460+0,34%8,84B14:00:00 
 Nykredit Invest Lange obligationerNYILOA164,430+0,38%8,4B14:00:00 

Fondi - Emirati Arabi Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,883+0,10%146,9M16/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99,518-0,03%65,62M16/05 

Fondi - Estonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.18,876+1,94%3,61M13/05 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,900-0,01%16/05 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,7140,02%89,92B16/05 
 BPI Short Term Fund0P0000.156,690+0,01%82,49B16/05 
 BPI Institutional Fund0P0000.264,4100,00%68,48B16/05 
 ALFM Money Market Fund0P0000.131,730+0,02%60,98B16/05 
 ALFM Peso Bond Fund0P0000.372,860+0,01%42,62B16/05 
 ABF Philippines Bond Index Fund0P0000.245,070+0,07%12,71B13/05 
 Philippine Stock Index Fund0P0000.739,570+1,93%9,52B16/05 
 BPI Premium Bond Fund0P0000.198,410-0,26%6,25B16/05 
 Metro Equity Fund0P0000.2,211+1,77%5,21B16/05 
 ALFM Growth Fund0P0000.209,180+1,75%4,91B16/05 
 BPI Balanced Fund0P0000.163,280+0,80%4,94B16/05 
 BPI Equity Fund0P0000.142,940+1,83%4,24B16/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.294,728-0,67%1,72B13/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.515,511-2,39%717,22M13/05 
 Metrofund Peak Earner Fund0P0000.2,079-0,11%2,14B16/05 
 Metro Capital Growth Fund0P0000.3,218+0,93%1,2B16/05 
 Metrofund Elite Fund0P0000.2,122-0,08%1,03B16/05 
 BPI Global Philippine Fund0P0000.311,810+0,01%870,07M16/05 
 UnionBank Peso Balanced Portfolio0P0001.135,831-1,49%154,81M13/05 
 Filipino Fund Inc0P0000.6,5000,00%14:00:00 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.062,644+0,00%25,3B13/05 
 Evli Short Corporate Bond B SEK0P0000.1.135,677+0,02%17,3B13/05 
 Ålandsbanken Global Aktie S0P0001.165,760+1,81%15,14B13/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.195,046-0,24%1,52B16/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.174,690-0,24%1,52B16/05 
 Evli Nordic Corporate Bond B SEK0P0000.1.150,992-0,18%12,78B13/05 
 Evli European High Yield B SEK0P0000.1.538,545+0,18%6,63B13/05 
 Evli European High Yield B NOK0P0001.1.165,071+0,20%6,17B13/05 
 Nordea Pro Stable Return SEK0P0001.32,321+0,18%397,49M16/05 
 Nordea Norsk Kredittobligasjon I0P0001.1.206,903-0,01%4,08B16/05 
 Nordea Norsk Kredittobligasjon0P0001.1.178,328-0,01%4,08B16/05 
 Ålandsbanken Euro Bond SEK0P0001.305,550-0,09%3,43B13/05 
 Nordea SEK Instituutiokorko T EUR0P0000.107,181-0,07%3,32B16/05 
 Nordea SEK Instituutiokorko K EUR0P0000.114,318-0,07%3,32B16/05 
 Nordea Swedish Ideas Equity0P0001.198,768+0,15%3,09B16/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,542-0,03%2,82B16/05 
 Nordea Premium Varainhoito Maltti K0P0000.20,242-0,03%2,82B16/05 
 Nordea Premium Varainhoito Maltti T0P0000.14,789-0,03%2,82B16/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,406-0,03%2,82B16/05 
 Ålandsbanken Premium 50 SEK0P0001.320,630+0,82%2,76B13/05 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carmignac Patrimoine A USD Acc Hdg0P0000.127,190+0,36%8,62B16/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.110,220+0,36%8,62B16/05 
 Carmignac Patrimoine A EUR Acc0P0000.645,840+0,36%8,62B16/05 
 Carmignac Patrimoine A EUR Ydis0P0000.108,890+0,36%8,62B16/05 
 Carmignac Patrimoine E EUR Acc0P0000.157,310+0,36%8,62B16/05 
 Groupama Trésorerie IC0P0000.39.791,770-0,00%6,78B16/05 
 Groupama Trésorerie M0P0000.1.025,370-0,00%6,78B16/05 
 Carmignac Sécurité A EUR Ydis0P0000.93,780+0,04%6,65B16/05 
 Carmignac Sécurité A EUR Acc0P0000.1.705,120+0,04%6,65B16/05 
 Afer-Sfer0P0000.68,950+1,44%4,9B13/05 
 Lazard Convertible Global PC H-EUR0P0001.1.831,870+2,18%4,58B13/05 
 Lazard Convertible Global A0P0000.1.731,190+2,24%4,58B13/05 
 Lazard Convertible Global R0P0000.479,330+2,24%4,58B13/05 
 Lazard Convertible Global K0P0001.2.065,300-1,82%4,58B06/05 
 Amundi 12 M I0P0000.105.395+0,02%4,2B13/05 
 Amundi 12 M E0P0000.10.275,690+0,02%4,2B13/05 
 La Française Trésorerie ISR R0P0000.85.280,700-0,00%3,99B16/05 
 Groupama Entreprises N0P0000.554,000-0,00%3,75B16/05 
 Groupama Entreprises R0P0001.493,170-0,00%3,75B16/05 
 Groupama Entreprises IC0P0000.2.247,990-0,00%3,75B16/05 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DWS Top Dividende FD0P0000.156,500+0,62%20,26B16/05 
 DWS Top Dividende LD0P0000.141,590+0,61%20,26B16/05 
 DWS Top Dividende LDQ0P0001.141,540+0,61%20,26B16/05 
 PrivatFonds: Kontrolliert0P0000.126,800-0,06%17,97B13/05 
 hausInvest0P0000.43,3700,00%17,31B14:00:00 
 Deka-ImmobilienEuropa0P0000.46,9700,00%17,66B16/05 
 Uniimmo: Deutschland0P0000.94,5800,00%15,77B13/05 
 UniImmo: Europa0P0000.54,3300,00%14,63B13/05 
 UniGlobal I0P0000.388,780+2,50%11,55B13/05 
 UniGlobal0P0000.327,430+2,50%11,55B13/05 
 DWS Vermögensbildungsfonds I LD0P0000.235,200+1,55%11,07B16/05 
 UniGlobal Vorsorge0P0001.295,230+1,79%15,66B13/05 
 UniEuroRenta0P0000.61,170-0,31%7,4B13/05 
 DWS Vermögensbildungsfonds I ID0P0001.243,630+1,56%11,07B16/05 
 UniFavorit: Aktien0P0000.194,040+2,35%7,86B13/05 
 UniFavorit: Aktien I0P0000.221,960+2,36%7,86B13/05 
 UniFavorit: Aktien -net-0P0000.122,390+2,35%7,86B13/05 
 grundbesitz europa IC0P0001.39,700-0,05%758,17M16/05 
 grundbesitz europa RC0P0000.39,590-0,05%8,98B16/05 
 DWS Akkumula LC0P0000.1.607,710+1,39%6,78B16/05 

Fondi - Giappone

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Daiwa Nikkei225 Listed0P0000.27.715,000+0,33%3.492,07B14:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.100,000+4,06%1.694,02B16/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.435,000+5,11%820,98B16/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.256,000+2,98%1.167,96B16/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.798,000+1,16%996,6B16/05 
 GS netWIN Internet Strategy B UnHedged0P0000.21.150,000+5,40%682,34B16/05 
 Fidelity US REIT Fund B UnHedged0P0000.3.526,000+2,38%702,66B16/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.629,000+2,98%680,69B16/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.904,000-0,16%526,83B16/05 
 AMOne Investment Sommelier0P0000.11.211,000-0,27%600,94B16/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21.577,000+5,43%491,22B16/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.561,000+0,11%614,09B16/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41.343,000+4,13%591,13B16/05 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.607,000+3,46%446,32B16/05 
 Nikko Global Prospective Fund0P0001.10.690,000+12,54%340,59B16/05 
 Fidelity US High Yield Fund0P0000.3.108,000+0,81%478,48B16/05 
 AMOne Shinko US-REIT Open0P0000.2.273,000+3,46%472,28B16/05 
 Rakuten Whole US Equity Index Fund0P0001.18.783,000+3,27%548,18B16/05 
 SBI Vanguard S&P 500 Index Fund0P0001.16.733,000+2,93%543,07B16/05 
 Fidelity Japan Growth Equity Fund0P0000.27.999,000+0,23%428B16/05 

Fondi - Gibilterra

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,233+1,92%125,91M16/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,904+1,89%125,91M16/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,330+2,17%125,91M16/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,504+0,87%24,84M16/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,283+0,85%24,84M16/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,570+1,12%24,84M16/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PineBridge Global Funds - India Equity Fund Y30P0000.3.364,487+0,63%668,58M13/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,440+0,21%453,15M16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,870+0,20%31,73M16/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.8.532,108+0,50%32,71B16/05 
 Fundsmith Equity I Acc0P0000.5,72+1,74%14,03B16/05 
 Fundsmith Equity I Inc0P0000.5,17+1,74%5,13B16/05 
 Fundsmith Equity R Acc0P0000.5,34+1,73%477,29M16/05 
 Fundsmith Equity R Inc0P0000.5,09+1,73%13,93M16/05 
 Fundsmith Equity T Acc0P0000.5,6548+1,73%3,87B16/05 
 Fundsmith Equity T Inc0P0000.5,16+1,73%270,63M16/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,450-0,93%20,55B16/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,290-0,92%20,55B16/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,760-0,92%20,55B16/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96,868+0,13%19,96B16/05 
 Capital Group New Perspective Fund LUX Bd0P0001.14,370-1,24%13,51B16/05 
 Capital Group New Perspective Fund LUX Z0P0001.15,130-1,30%13,51B16/05 
 Capital Group New Perspective Fund LUX Zd0P0001.14,740-1,27%13,51B16/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.13,960-1,27%13,51B16/05 
 Capital Group New Perspective Fund LUX B0P0001.14,360-1,31%13,51B16/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.13,240-1,27%13,51B16/05 

Fondi - Grecia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ALPHA Blue Chips Greek Equity0P0000.10,020+2,05%237,64M13/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4,372-0,09%90,61M13/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,628-0,14%85,17M13/05 
 Piraeus International Balanced Fd of FdsLP6828.4,312+0,93%74,83M13/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,832+2,07%68,25M13/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1,314+2,31%50,53M13/05 
 Interamerican Foreign Money Market Fund AccLP6004.10,127-0,00%36,11M13/05 
 ALPHA Money Market Fund0P0000.13,919-0,00%37,39M13/05 
 3K Domestic Equity Fund Retail ShareLP6805.9,047+1,39%38,34M13/05 
 European Reliance Growth Domestic Equity Fund0P0001.9,094+1,13%24,79M13/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,856+0,02%21,01M13/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,178+2,10%14M13/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,486-0,03%6,64M13/05 
 3K Balanced Fund (Retail Share Class)0P0001.4,679+0,74%5,04M13/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,951+1,59%13,25M13/05 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,340+0,11%3,78B16/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,010-0,62%37,79B16/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2.529,790+0,21%11,66B16/05 
 Franklin Technology Fund A acc HKD0P0000.39,550-3,21%78,42B16/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,548+0,11%2B16/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,100+0,15%89,05M16/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,640-0,18%7,31B16/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,100-0,25%7,31B16/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.686,390+0,86%5,56B16/05 
 Schroder International Selection Fund Emerging Asi0P0000.345,432+0,82%5,46B16/05 
 JPMorgan Multi Income mth - HKD0P0000.10,790+0,19%47,55B16/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44.740,000+0,78%40,79B16/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,635+2,49%38,76B13/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,869+2,49%38,76B13/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13,070+2,59%31,08B13/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,780+0,29%30,4B16/05 
 Templeton Global Total Return Fund A acc HKD0P0000.11,960-0,25%30,16B16/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.5,900-0,34%30,16B16/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156,045+0,13%26,8B16/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168,792+0,14%26,8B16/05 

Fondi - India

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.346,833+0,01%585,11B16/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.092,909+0,01%585,11B16/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.090,865+0,01%585,11B16/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.103,026+0,01%585,11B16/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.079,989+0,01%585,11B16/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.143,074+0,01%585,11B16/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.140,918+0,01%585,11B16/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.355,398+0,01%585,11B16/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.077,959+0,01%585,11B16/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.323,984+0,01%585,11B16/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.077,955+0,01%585,11B16/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,842+0,04%556,04B16/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.201,870+0,01%556,04B16/05 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,862+0,04%556,04B16/05 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,897+0,04%556,04B16/05 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%556,04B16/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,838+0,04%556,04B16/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%556,04B16/05 
 HDFC Liquid Fund Growth0P0000.4.168,265+0,01%556,04B16/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.60,458+0,52%509,33B16/05 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Dana Prestasi Plus AccLP6350.31.931,870+0,38%8.929,92B13/05 
 Sucorinvest Equity0P0000.2.744,720+1,53%6.370,1B13/05 
 Schroder Dana Prestasi Acc0P0000.38.853,590+0,27%3.192,44B13/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.445,990+0,51%3.443,4B13/05 
 Schroder Dana Mantap Plus II AccSDMP22.802,320+0,08%2.213,36B13/05 
 Manulife Dana Tetap Utama0P0001.2.083,960-0,18%1.976,26B13/05 
 Schroder Dana Campuran Progresif0P0000.1.914,010+0,08%1.826,79B13/05 
 Ashmore Dana Progresif Nusantara0P0001.1.668,760+0,44%1.832,47B13/05 
 Makara Abadi0P0000.5.576,210+0,08%1.489,16B13/05 
 Schroder 90 Plus Equity FundLP6804.1.944,540+0,28%1.050,59B13/05 
 BNP Paribas Pesona0P0000.25.489,040+0,38%1.292,46B13/05 
 Schroder Dana Istimewa AccLP6350.6.771,910+0,15%981,27B13/05 
 Schroder Dana Kombinasi AccLP6350.4.285,880+0,03%1.205,96B13/05 
 Ashmore Dana Obligasi NusantaraADON1.485,920+0,12%1.116,21B13/05 
 Mandiri Investa Cerdas Bangsa0P0001.2.368,290+0,41%843,29B13/05 
 Schroder Dana Terpadu II Acc0P0000.4.198,900+0,09%723,57B13/05 
 TRAM Consumption Plus0P0000.1.820,850+0,87%719,81B13/05 
 Mandiri Investa Dana Utama0P0000.2.374,090+0,09%641,74B13/05 
 Batavia Dana Saham Optimal0P0000.3.016,130+0,36%622,18B13/05 
 Eastspring Investments Yield Discovery0P0001.1.566,260-0,10%568,97B13/05 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.403,380-0,22%589,27B31/03 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.645,290-0,20%589,27B31/03 
 Comgest Growth Japan EUR R Acc0P0001.10,830+1,79%370,04B13/05 
 Comgest Growth Japan EUR H Dis0P0001.11,950+2,58%370,04B13/05 
 Comgest Growth Japan JPY Acc0P0000.1.444,000+2,63%370,04B13/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.191,940-0,28%246,59B16/05 
 SPARX Japan Inst0P0000.28.265,000+0,36%168,65B16/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.332,640-0,80%131,05B31/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,024+0,08%77,62B16/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,169-0,64%77,62B16/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,244+0,01%52,03B13/05 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.085,220-0,30%48,29B31/03 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.096,830-0,12%44,99B31/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,290+0,37%43,02B28/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.050,387+0,57%42,14B13/05 
 Lindsell Train Japanese Equity A Yen0P0000.455,967+0,45%37,6B16/05 
 Lindsell Train Japanese Equity B Yen0P0000.203,120+0,45%37,6B16/05 
 Lindsell Train Japanese Equity B Yen Inc0P0000.163,609+0,45%37,6B16/05 
 Morant Wright Funds (Ireland) plc - Morant Wright 0P0001.10,149-2,14%35,42B16/05 
 Barclays Multi-Manager Fund - GlobalAccess Japan F0P0000.192,290+2,08%28,18B13/05 

Fondi - Islanda

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

Fondi - Isole Cayman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,766+3,69%1,42B30/04 
 UBS CAY China A Opportunity ALP6811.291,940-0,86%662,28M16/05 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.58,480-0,97%152,92M16/05 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169,850-0,31%140,82M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,270-0,78%130,21M16/05 
 Value Partners China Convergence Fund0P0000.176,370-0,77%130,21M16/05 
 Invesco SR Global Bond SA0P0000.237,890-0,61%99,78M13/05 
 Invesco SR Global Bond GP0P0000.270,930-0,61%99,78M13/05 
 AQS MENA Fund Limited B1 USD0P0001.1.706,936+2,93%93,04M28/04 
 Arava Fund ALP6810.145,170-1,33%77,47M09/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,616-0,45%20,92M12/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,540-0,43%12,19M13/05 
 AFC Asia Frontier Fund A USD0P0000.1.447,028-3,40%11,84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1.504,116-3,35%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.503,950-3,35%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.446,927-3,40%11,84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1.238,239+2,12%10,8M30/04 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 More 90/100P0001.125,310+0,06%2,34B15/05 
 Yelin Lapidot 30/700P0001.142,560-0,46%2,32B12/05 
 Meitav 20/800P0001.131,760+0,18%2,22B15/05 
 Altshuler Shaham 90/100P0000.152,170+0,24%2,06B15/05 
 Excellence CPI-Linked Medium Term Bd0P0001.107,6+0,12%2,1B15/05 
 Meitav Bonds + 10%0P0001.119,450+0,13%1,84B15/05 
 ISP Asset Management 10/900P0001.123,980+0,02%1,73B15/05 
 More Israel Equities0P0001.266,710+0,44%1,77B15/05 
 Migdal ILS Money Market Fund0P0000.143,4900,00%1,73B15/05 
 Diamond Bonds without Stocks0P0001.112,090+0,01%1,46B15/05 
 KSM KTF S&P 5000P0001.174,880+0,82%1,57B12/05 
 Barometer Bonds 15/85LP6503.233,070+0,11%1,63B15/05 
 Yelin Lapidot EquityLP6503.453,970-1,18%1,59B12/05 
 I.B.I Government Plus A and Above0P0001.109,870+0,03%1,51B15/05 
 Yelin Lapidot 20/80LP6813.162,540+0,12%1,48B15/05 
 Yelin Lapidot 90/10LP6812.141,300+0,03%1,47B15/05 
 Migdal Portfolio Plus0P0001.134,470+0,22%1,39B15/05 
 Altshuler Shaham Equity StormLP6503.2.448,560+0,94%1,35B15/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.150,140-0,10%1,24B12/05 
 Yelin Lapidot 25/75LP6824.139,400-0,40%1,34B12/05 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33,520-0,21%7,31B16/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169,510+0,90%6,47B13/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.289,560+1,01%5,74B16/05 
 Alleanza Obbligazionario A0P0000.5,058-0,47%5,82B13/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136,540+0,18%5,68B16/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.141,530+0,26%5,68B16/05 
 Anima Sforzesco A0P0000.12,665-0,11%4,42B13/05 
 Anima Sforzesco F0P0000.13,423-0,10%4,42B13/05 
 Anima Sforzesco AD0P0001.11,624-0,10%4,42B13/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.143,370-2,00%4,23B16/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11,073+2,97%4,32B13/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,855-0,01%17,04M16/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.173,650-0,10%3,92B16/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,490-0,24%68,03M16/05 
 Arca RR Diversified Bond0P0000.10,970+0,03%3,02B13/05 
 Anima Visconteo AD0P0001.42,819+0,40%3,24B13/05 
 Anima Visconteo F0P0000.50,133+0,40%3,24B13/05 
 Anima Visconteo A0P0000.47,399+0,40%3,24B13/05 
 Arca Strategia Globale Crescita P0P0000.6,066+0,43%3,03B13/05 
 Anima Liquiditֳ  Euro AM0P0001.48,573-0,01%2,92B13/05 

Fondi - Lettonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ABLV Emerging Markets USD BondLP6510.16,941-0,09%28,3M13/05 
 INVL Baltic Fund0P0000.47,284+1,46%9,66M13/05 
 ABLV Emerging Markets EUR BondLP6510.14,388-0,03%8,34M13/05 
 INVL Emerging Europe Bond0P0000.38,676+0,17%7,9M13/05 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CAP Japan Equity Fund JPY I0P0000.18.741,000+1,52%5,88B13/05 
 CAP Japan Equity Fund JPY A0P0000.20.632,000+1,52%5,88B13/05 
 LGT GIM Growth (USD) IM0P0000.19.799,310-3,70%1,04B09/05 
 LGT GIM Balanced (USD) IM0P0000.17.407,250-3,04%852,82M09/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.717,060+2,05%859,21M13/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.484,180+2,05%859,21M13/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.711,850+2,39%859,21M13/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.839,570+2,25%859,21M13/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.717,650+2,25%859,21M13/05 
 LGT Strategy 3 Years EUR I10P0000.1.333,610+0,43%787,55M12/05 
 LGT Strategy 3 Years EUR B0P0000.1.726,860+0,42%787,55M12/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.743,200-3,28%768,3M11/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.153,190-3,30%768,3M11/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.902,390+2,03%573,03M13/05 
 LLB QI Equities Global Passive USD0P0001.2.503,760+2,36%501,74M13/05 
 LGT Select Bond High Yield (USD) IM0P0000.2.402,310+0,20%391,35M13/05 
 Solitaire Global Bond Fund USD0P0001.142,570+0,53%335,69M13/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1.294,510-0,17%300,34M12/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.565,940-0,17%300,34M12/05 
 LGT Alpha Indexing Fund CHF B0P0000.1.557,910-0,17%300,34M12/05 

Fondi - Lituania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CBL Eastern European Bond R Acc USD0P0000.22,390-0,09%33,36M16/05 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,091+0,02%4,2M13/05 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund N(acc)HUF0P0000.174,800+0,59%1.533,96B16/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172,720+0,42%1.273,24B16/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187,390+0,21%864,51B16/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.035,080-0,24%535,65B16/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851,190-0,40%444,61B16/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,560+0,93%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,230+0,90%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.469,000+0,75%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,220+0,58%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.207,280+0,93%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.151,990+0,73%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,480+0,88%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.185,060+0,92%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,580+0,94%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129,020+0,74%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,070+0,55%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38,050+0,90%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,220+0,93%293,69B16/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164,610+0,55%293,69B16/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16,050-0,56%270,43B16/05 

Fondi - Malesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Affin Hwang Aiiman Money Market Fund0P0000.0,5410,02%14,1B12/05 
 Public Ittikal Fund0P0000.0,787-1,24%5,35B12/05 
 Public Asia Ittikal Fund0P0000.0,370-1,52%3,89B12/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,224+1,73%3,48B13/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,614+1,93%3,38B13/05 
 Public Ittikal Sequel Fund0P0000.0,309-1,47%3,26B12/05 
 Principal Islamic Deposit Fund0P0000.1,0070,01%3,25B13/05 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B13/05 
 Eastspring Investments Islamic Income Fund0P0000.0,5230,00%2,81B13/05 
 Affin Hwang Select Cash Fund0P0000.1,062-0,01%2,9B12/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,441-1,85%2,54B12/05 
 CIMB-Principal Greater China Equity FundLP6505.0,957+1,93%2,54B13/05 
 RHB-OSK Asian Income Fund0P0000.0,566-0,68%2,52B12/05 
 Public Islamic Equity Fund0P0000.0,335-1,33%2,34B12/05 
 Public Global Select Fund0P0000.0,375-0,35%2,33B12/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0,428-2,19%2,21B12/05 
 CIMB-Principal Global Titans FundLP6150.0,758+2,05%2,1B13/05 
 Affin Hwang Select Income Fund0P0000.0,675-0,60%1,93B12/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0010,00%1,94B13/05 
 CIMB Islamic DALI Equity Growth0P0000.0,961+1,42%1,93B13/05 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,361+3,25%123,15M13/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,203+3,03%108,01M13/05 
 APS Income Fund AccumulationLP6827.180,345+0,17%77,78M13/05 
 APS Income Fund DistributionLP6827.117,639+0,17%77,78M13/05 
 Merill High Income Fund EUR Acc0P0001.0,4990,16%61,56M13/05 
 Merill High Income Fund EUR Inc0P0001.0,4230,14%61,56M13/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,870-1,19%50,43M10/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,999-1,18%50,43M10/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,071-2,17%42,09M10/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,393-2,17%42,09M10/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,401-2,17%42,09M10/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,067-2,16%42,09M10/05 
 Merill Total Return Income Fund EUR Acc0P0001.0,521+0,42%40,66M13/05 
 Eiger Megatrends Brands B USD Acc0P0001.82,365+2,69%21,18M13/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.118,528+2,37%21,18M13/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.113,937+2,37%21,18M13/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0,585+1,60%20,52M13/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1,544+1,63%18,24M13/05 
 Eiger Robotics Fund B EUR Inc0P0001.118,748+4,14%13,66M13/05 
 Eiger Robotics Fund A EUR Inc0P0001.111,963+4,13%13,66M13/05 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.290,680+0,95%655,13M16/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,163+2,31%368,96M13/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.181,835-4,07%283,3M13/05 
 Indian Entrepreneur Fund Retail BLP6701.4,074+1,49%151,85M13/05 
 Indian Entrepreneur Fund Retail CLP6701.4,404+1,50%151,85M13/05 
 Indian Entrepreneur Fund Retail ALP6701.3,992+1,50%151,85M13/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,660+1,13%124M16/05 
 Birla Sun Life India AdvantageLP6000.420,850+0,24%113,91M13/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,152+1,49%59,97M13/05 
 SBI Resurgent India OppsLP6816.5,260-0,75%32,39M13/05 
 UTI India Fund 1986 SharesLP6812.45,580-0,13%28,2M13/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,144+0,49%21,36M13/05 
 India Value Investments Ltd £LP6701.6,570+1,39%15,94M13/05 
 UTI India Pharma Fund A AccLP6501.53,750+1,21%12,28M13/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.21,493+2,59%9,32M13/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.896,402+2,00%5,23M16/03 
 Life Fund RetailLP6701.2,428+1,38%2,42M13/05 
 Life Fund Institutional BLP6701.2,476+1,35%2,42M13/05 
 GinsGlobal US Property Index Fund institutional0P0001.42,742+2,33%797,25K13/05 
 Kotak India Equity Fund 10P0000.5,580-0,36%13/05 

Fondi - Messico

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,599+0,06%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,564+0,05%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,850+0,06%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,686+0,05%194,7B16/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,314+0,05%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,587+0,05%194,7B16/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,529+0,06%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,693+0,06%194,7B16/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,434+0,05%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,494+0,05%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,555+0,06%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,438+0,05%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,488+0,05%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,541+0,06%194,7B16/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,427+0,05%194,7B16/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,627+0,06%186,94B16/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,377+0,05%186,94B16/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12,557+0,05%186,94B16/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16,553+0,04%186,94B16/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.16,990+0,05%186,94B16/05 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaco Court Terme Euro0P0000.5.180,640+0,02%867,59M13/05 
 Monaction Europe0P0001.1.608,140+2,12%25,29M13/05 
 Monaco Convertible Bond Europe0P0001.1.081,090+0,82%24,37M13/05 
 Monaction Emerging Markets0P0001.1.626,570-1,06%19,26M13/05 

Fondi - Namibia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Namibia Balanced Fund A0P0001.2.105,641+0,64%3,59B16/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,626+0,55%3,3B16/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,631+0,55%3,3B16/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,641+0,55%3,3B16/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,617+0,54%3,3B16/05 
 Sanlam Namibia Active Fund C0P0001.11,010+0,03%1,24B16/05 
 Sanlam Namibia Active Fund B0P0000.11,007+0,03%1,24B16/05 
 Sanlam Namibia Active Fund A0P0000.11,002+0,03%1,24B16/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0230,03%1,08B16/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0230,04%1,08B16/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0230,04%1,08B16/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0220,03%1,08B16/05 
 Sanlam Namibia General Equity Fund C0P0001.10,367+1,15%799,21M16/05 
 Sanlam Namibia General Equity Fund A0P0000.10,353+1,15%799,21M16/05 
 Sanlam Namibia General Equity Fund B0P0000.10,384+1,16%799,21M16/05 
 Sanlam Namibia General Equity Fund D0P0001.10,405+1,16%799,21M16/05 
 Capricorn International Fund C0P0000.3,967+3,52%615,33M16/05 
 Sanlam Namibia Balanced Fund C0P0001.4,968+0,90%373,32M16/05 
 Sanlam Namibia Balanced Fund A0P0000.4,946+0,89%373,32M16/05 
 Sanlam Namibia Balanced Fund D0P0001.5,009+0,90%373,32M16/05 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 KLP AksjeGlobal indeks 1 A0P0000.5.157,767+1,89%78,86B13/05 
 DNB Global Indeks0P0000.462,447+1,89%54,29B13/05 
 DNB Teknologi0P0000.2.754,962+2,11%38,81B13/05 
 KLP AksjeGlobal Indeks II0P0000.3.216,867+2,57%33,54B13/05 
 SKAGEN Global A0P0000.1.919,843-0,86%33,31B16/05 
 SKAGEN Global B0P0001.2.672,613-0,40%33,31B16/05 
 SKAGEN Global B0P0001.221,767-1,03%33,31B16/05 
 SKAGEN Global B0P0001.261,163-0,86%33,31B16/05 
 SKAGEN Global A0P0000.2.640,138-0,40%33,31B16/05 
 SKAGEN Global D0P0001.227,263-1,03%33,31B16/05 
 SKAGEN Global A0P0000.269,690-0,50%33,31B16/05 
 SKAGEN Global C0P0001.2.794,763-0,77%33,31B16/05 
 SKAGEN Global A0P0000.219,072-1,03%33,31B16/05 
 SKAGEN Global A0P0000.2.704,248-0,78%33,31B16/05 
 SKAGEN Global A0P0000.257,990-0,86%33,31B16/05 
 SKAGEN Global A0P0000.268,412-0,77%33,31B16/05 
 SKAGEN Global D0P0001.279,773-0,50%33,31B16/05 
 SKAGEN Global C0P0001.266,625-0,86%33,31B16/05 
 SKAGEN Global D0P0001.1.991,625-0,85%33,31B16/05 
 SKAGEN Global C0P0001.226,405-1,03%33,31B16/05 

Fondi - Nuova Zelanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.2,464-1,06%4,63B29/04 
 ANZ KiwiSaver-Growth0P0000.2,499-0,06%3,97B16/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1,946-0,37%3,41B29/04 
 ANZ KiwiSaver-Balanced0P0000.2,208-0,07%3,08B16/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,730+1,69%2,86B13/05 
 Milford Diversified Income0P0000.1,828-0,51%2,78B16/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2,330-0,87%2,77B29/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,115-0,60%2,39B29/04 
 Westpac KiwiSaver-Growth Fund0P0000.2,287-0,20%2,26B16/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2,139-0,13%1,89B16/05 
 Milford Balanced0P0000.2,816-0,05%1,63B16/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,045-0,08%1,51B16/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2,068+0,07%1,46B16/05 
 Generate KiwiSaver Growth Fund0P0001.1,981+0,07%1,1B16/05 
 Milford KiwiSaver Balanced0P0000.2,898-0,09%894,52M16/05 
 ASB Investment Funds World Shares Fund0P0000.2,248-2,68%813,04M29/04 
 ASB Investment Funds Moderate Fund0P0000.1,814-0,61%727,44M29/04 
 Milford Dynamic Fund0P0001.2,674-0,08%695,81M16/05 
 BNZ KiwiSaver Moderate Fund0P0001.1,582+0,52%684,96M13/05 
 BNZ KiwiSaver Balanced Fund0P0001.1,758+0,83%682,54M13/05 

Fondi - Oman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BankMuscat Oryx0P0000.3,003+1,11%46,73M08/05 
 BankMuscat Money Market OMR0P0000.1,249+0,14%40,01M08/05 
 United GCC0P0000.1,499-2,85%11/05 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,698+0,65%5,64B12/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140,467+0,89%5,29B12/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,946+2,46%5,15B13/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,957+0,11%4,28B16/05 
 Werknemers Pensioen Mixfonds0P0001.87,139+0,38%4,17B12/05 
 NN Duurzaam Aandelen Fonds - P0P0000.56,220-0,85%185,45M14:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,440+0,09%3,32B16/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89,010-0,70%1,54B14:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.86,764+0,12%1,98B12/05 
 Robeco Customized Quant Emerging Market0P0001.163,820+0,15%1,76B16/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.139,100+0,04%1,6B14:00:00 
 Delta Lloyd Mix Fonds0P0000.13,700-0,22%1,19B14:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.108,230-0,84%1,21B14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.185,840-0,33%1,04B16/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.257,560-0,33%1,04B16/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,870-0,18%1,13B16/05 
 NN Euro Obligatie Fonds - P0P0000.31,470+0,19%1B14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.378,120-0,33%1,01B16/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,407+2,10%1,06B13/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,510-0,04%831,46M14:00:00 

Fondi - Pakistan

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

Fondi - Polonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PKO Obligacji Dlugoterminowych0P0000.180,250-0,18%7,24B13/05 
 PKO Skarbowy0P0000.2.073,760+0,13%6,65B13/05 
 UniKorona Dochodowy Acc0P0000.212,670+0,13%6,33B13/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.630,790+1,46%1,43B13/05 
 Aviva Investors Akcyjny0P0000.2.549,000+3,74%3,72B13/05 
 Pioneer Gotowkowy0P0000.12,950+0,08%3,63B13/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,230+0,07%3,1B13/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.104,610+1,12%2,85B13/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.104,640+1,13%2,85B13/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.121,370+1,12%2,85B13/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.104,630+1,13%2,85B13/05 
 Pekao Konserwatywny0P0000.202,780+0,09%2,82B13/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.151,110-0,22%2,81B13/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.150,860-0,22%2,81B13/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.159,640-0,21%2,81B13/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.150,840-0,22%2,81B13/05 
 Aviva Investors Dluzny0P0000.1.658,930+0,04%2,77B13/05 
 PKO Papierów Dluznych Plus0P0000.153,020-0,10%2,75B13/05 
 PZU FIO Gotowkowy A0P0000.77,700+0,09%1,93B13/05 
 PZU FIO Gotowkowy I0P0000.83,060+0,08%1,93B13/05 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,213-2,12%2,03B11/05 
 Caixa Seleção Global Moderado FIMA0P0000.7,403-1,78%1,39B11/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,496+0,03%1,02B16/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,465+0,43%872,26M12/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8,913-1,84%948,29M11/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,569-1,84%948,29M11/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,224-0,14%811,29M11/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,184+0,06%631,67M11/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,809+0,45%517,18M12/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,169-1,12%572,83M11/05 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7,295-1,83%512,07M11/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,578-1,83%512,07M11/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,231-0,01%422,32M11/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,611-1,32%386,46M11/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,587-2,96%359,71M11/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,964-1,79%345,08M11/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,850-0,14%289,46M11/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,673-0,14%289,46M11/05 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,736-0,30%256,18M11/05 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,440-0,30%256,18M11/05 

Fondi - Qatar

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Masraf Al Rayan GCC0P0000.2,425+6,31%310,35M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.530,840-8,17%29/04 

Fondi - Repubblica Ceca

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

Fondi - Russia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 VTB Treasury0P0000.66,500+0,21%41,9B16/05 
 VTB Balanced0P0000.30,170+0,40%32,91B16/05 
 Sberbank Balanced0P0000.79.314-2,29%30,86B13/05 
 Sberbank Dobrynia Nikitich Equity0P0000.9.887,750-3,51%19,49B13/05 
 Sberbank Natural Resources0P0000.1.754,280-3,62%19,05B13/05 
 VTB Equities0P0000.33,260+0,36%12,71B13/05 
 Sberbank Ilya Muromets Bond Fund0P0000.35.589,290-0,25%9,15B13/05 
 Sberbank High Yield Fixed Income0P0000.4.219,610-0,34%4,65B13/05 
 VTB Oil & Gas0P0000.22,260+0,32%3,94B13/05 
 VTB MICEX Index0P0000.5.859,120+0,54%3,13B13/05 
 VTB Metals & Mining0P0000.19,120-0,57%2,38B13/05 
 VTB State-owned Enterprises0P0000.33,150+0,36%1,16B16/05 
 VTB Electric Utilities0P0000.6,820+0,59%644,65M13/05 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,299-1,16%162,63B16/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,229+1,93%37,06B13/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21.561,440+2,12%18,86B13/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,690+0,10%16,74B16/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40,550+0,02%16,74B16/05 
 Capital Group New Perspective Fund LUX Zd0P0001.25,270-0,75%13,51B16/05 
 Capital Group New Perspective Fund LUX Z0P0001.25,940-0,77%13,51B16/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.477,040+1,33%13,44B16/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,483+0,68%10,4B16/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,130+0,42%8,09B16/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,64B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.195,730-0,99%6,34B