Ultime Notizie

Fondi mondiali

Fondi mondiali - trova i principali fondi di investimento in qualsiasi posto del mondo. Scegli il paese che preferisci e trova il simbolo ticker, gli ultimi prezzi, il massimo e minimo giornaliero, e la variazione percentuale per ogni fondo. Clicca su ciascun fondo per le analisi tecniche e fondamentali, i pattern a candela, i grafici, le sintesi tecniche ed altre informazioni.

Mondo Le Americhe Europa Asia/Pacifico Medio Oriente Africa

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Fondi - Austria

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Aggiungi/Rimuovi dal Portafoglio

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	MOZART one A	0P0000.	109,210	+1,47%	22,75M	06:00:00
	MOZART one T	0P0000.	126,670	+1,47%	22,75M	06:00:00

Fondi - Belgio

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	459,300	+0,81%	888,13M	30/01

Fondi - Danimarca

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	196,490	+0,54%	469,76M	30/01
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	161,400	+0,71%	31,02M	30/01
Danske Invest Global Indeks Akk KL DKK h	0P0000.	473,440	+0,08%	2,63B	30/01
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,080	+0,37%	41,27M	30/01
Danske Invest USA KL DKK h	0P0000.	346,450	-0,16%	641,56M	30/01
Danske Invest Europa Akk klasse DKK h	0P0000.	341,170	+0,86%	191,15M	30/01
Maj Invest Global Sundhed	0P0000.	105,080	+0,38%	227,59M	30/01
Danske Invest Engros Global StockPicking Restricte	0P0000.	212,390	+0,83%	16,66M	06:00:00
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	29,140	-0,34%	9,96M	30/01
AP Meget Stor Aktieandel	0P0000.	474,679	+0,01%		29/01

Fondi - Filippine

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Philippine Stock Index Fund	0P0000.	720,090	-0,73%	6,07B	30/01
BPI Equity Fund	0P0000.	141,330	-0,70%	4,47B	30/01
Metro Equity Fund	0P0000.	2,144	-0,71%	4,31B	30/01
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	487,290	-0,65%	456,94M	30/01
Filipino Fund Inc	0P0000.	7,610	-1,93%		06:00:00
BPI Global Equity Fund	0P0000.	587,770	+0,75%	197,76M	28/01
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,300	0,00%		30/01
BDO Institutional Equity Fund	0P0000.	4.242,285	-3,19%		06:00:00
Odyssey Philippine Equity Fund	0P0000.	392,290	-0,67%		30/01
Odyssey Philippine High Conviction Equity Fund	0P0000.	108,970	-0,62%		30/01
PNB High Dividend Fund	0P0001.	1,523	-0,56%		30/01
Rizal Equity Fund	0P0000.	3,244	-0,67%		30/01
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,468	-0,73%		30/01
BDO Equity Fund	0P0000.	361,256	-3,26%		06:00:00

Fondi - Finlandia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PYN Elite Fund	0P0000.	490,271	-0,00%	830,56M	30/01
Fourton Fiesta	0P0000.	206,950	+0,25%	19,49M	30/01
HCP Quant	0P0001.	137,400	-1,15%	9,69M	31/12

Fondi - Francia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
LCL Actions Monde hors Europe FCP D	0P0000.	148,140	-0,44%	449,19M	29/01
Union Indiciel Amérique 500 C	0P0000.	802,500	-0,49%	360,59M	29/01
LCL Actions USA ISR (Euro) C	0P0000.	481,080	+0,42%	197,26M	30/01
Federal Apal P	0P0000.	460,050	+0,01%	130,42M	22/01
Union Indiciel Japon 225 C	0P0000.	322,190	+0,22%	85,88M	30/01

Fondi - Germania

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,371	-0,08%	492,43M	28/01
DWS Nomura Japan Growth FC	0P0000.	115,620	+0,07%	101,14M	30/01
Invesco Europa Core Aktienfonds	0P0000.	204,600	+0,68%	90,55M	30/01
Gothaer-Global	0P0000.	138,670	+0,68%	62,06M	29/01
HMT Global Antizyklik I	0P0001.	122,890	+0,74%	27,68M	30/01
BKZ Euro Premium Income	0P0001.	65,050	+0,39%	24,7M	30/01
Optinova Optiworld	0P0001.	108,300	+0,42%	21M	30/01
World Market Fund R	0P0000.	213,440	+0,38%	19,49M	30/01

Fondi - Gran Bretagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,215	-0,40%	624,62M	30/01
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,406	0,00%	799,44M	30/01
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,566	0,00%	799,44M	30/01
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	24,500	+0,74%	1,3M	30/01
Schroder International Selection Fund Emerging Eur	0P0000.	12,646	+0,01%	525,23M	30/01
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17,450	+0,58%	4,54M	30/01
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21,268	-0,35%	179,09M	30/01
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	25,228	-0,35%	179,09M	30/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	27,398	-0,35%	179,09M	30/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	34,035	-0,35%	179,09M	30/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	31,186	-0,35%	179,09M	30/01
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21,395	+1,27%	91,36M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20,733	+1,27%	91,36M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	19,936	+1,27%	91,36M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,313	+1,27%	91,36M	28/01
GYS Taurus Emerging Fund	0P0000.	561,508	+3,06%	85,45M	23/01
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	63,230	-0,19%	44,24M	30/01
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	14,671	+1,25%	36,16M	28/01
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,120	+1,25%	36,16M	28/01
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,559	+1,26%	36,16M	28/01

Fondi - Hong Kong

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,260	-1,45%	4,84B	27/01
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,510	+0,29%	4,09B	27/01

Fondi - Irlanda

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.965,850	+0,41%	5,79B	30/01
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.535,400	+0,93%	513,6M	30/01
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.959,520	+0,57%	7,01B	30/01
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.831,620	+0,45%	5,79B	30/01
iShares Developed World Index Fund (IE) Institutio	0P0001.	18,644	+0,59%	24,24B	30/01
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36,671	+0,59%	20,79B	30/01
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	42,502	+0,51%	14,61B	30/01
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	228,230	+0,58%	7,01B	30/01
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	30,140	+1,07%	7,12B	30/01
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	31,310	+1,10%	7,12B	30/01
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	44,450	+1,11%	7,12B	30/01
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	272,630	+0,56%	7,01B	30/01
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	194,900	+0,56%	7,01B	30/01
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	263,940	+0,56%	7,01B	30/01
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	215,210	+0,56%	7,01B	30/01
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	177,020	+0,56%	7,01B	30/01
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	222,870	+0,56%	7,01B	30/01
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	167,460	+0,56%	7,01B	30/01
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.463,160	+0,99%	513,6M	30/01
Mercer Passive Global Equity CCF Fund M-8ג‚¬ Hedge	0P0001.	251,710	+0,56%	5,99B	30/01

Fondi - Isole Cayman

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.912,161	+6,33%	11,84M	31/12
AFC Asia Frontier Fund A USD	0P0000.	1.912,298	+6,33%	11,84M	31/12
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.003,484	+6,36%	11,84M	31/12
AFC Asia Frontier Fund B USD	0P0000.	2.003,729	+6,36%	11,84M	31/12
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.745,943	+9,69%	10,8M	31/12
AFC Asia Frontier Fund A CHF	0P0001.	1.745,941	+9,69%	10,8M	31/12
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.542,306	+9,72%	10,8M	31/12
AFC Asia Frontier Fund B CHF	0P0001.	1.542,307	+9,72%	10,8M	31/12
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.770,905	+7,95%	9,84M	31/12
AFC Asia Frontier Fund B EUR	0P0001.	1.770,905	+7,95%	9,84M	31/12
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.822,390	+7,92%	9,84M	31/12
AFC Asia Frontier Fund A EUR	0P0001.	1.822,383	+7,92%	9,84M	31/12
AFC Iraq Fund (NON-US) D USD	0P0001.	2.052,548	+1,01%	2,39M	31/12
AFC Iraq Fund (NON-US) E USD	0P0001.	2.133,322	+1,07%	2,39M	31/12

Fondi - Israele

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KSM KTF S&P 500	0P0001.	291,350	-1,03%	4,37B	29/01
Harel HTF S&P 500	0P0001.	235,800	-1,04%	3,51B	29/01
MTF S&P500 Series-2	0P0001.	307,370	-1,05%	2,59B	29/01
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	278,08	-0,47%	2,04B	29/01
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	238,090	-0,05%	1,66B	28/01
PTF S&P 500	0P0001.	241,500	-1,04%	1,59B	29/01
KSM KTF NASDAQ 100	0P0001.	315,490	-0,82%	1,54B	29/01
Tachlit TTF S&P 500 Hedged	0P0001.	276,320	-0,47%	1,51B	29/01
Tachlit TTF S&P 500	LP6503.	765,460	-1,05%	1,48B	29/01
Harel HTF NASDAQ 100	0P0001.	306,480	-0,82%	1,31B	29/01
MTF TR S&P 500 Currency Hedged	0P0001.	209,990	-0,47%	1,18B	29/01
Tachlit TTF PHLX Semiconductor Sector	0P0001.	405,490	-0,37%	912,64M	29/01
Harel HTF S&P 500 Currency-Hedged	0P0001.	208,310	-0,47%	887,99M	29/01
PTF Nasdaq 100	0P0001.	292,980	-0,82%	818,21M	29/01
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	208,880	-0,19%	798,72M	29/01
I.B.I. NASDAQ 100 Basket	LP6824.	762,220	-0,83%	754,11M	29/01
Tachlit TTF NASDAQ 100 Hedged	0P0001.	420,670	-0,24%	712,39M	29/01
MTF MSCI World	0P0001.	250,890	-0,02%	616,22M	28/01
Meitav Investments	0P0000.	534,140	-0,61%	576,75M	29/01
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	346,090	-0,24%	573,57M	29/01

Fondi - Italia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	96,607	+1,21%	1,21B	30/01
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,516	+0,50%	648,94M	28/01

Fondi - Liechtenstein

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	plant-a-tree fund EUR	0P0000.	3.024,690	+0,35%	7,16M	24/01

Fondi - Lussemburgo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.731,000	+0,41%	14,65B	30/01
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.175,000	+0,82%	41,14B	30/01
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	118.938,020	-0,10%	3,23B	30/01
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.842,000	+0,37%	6,21B	30/01
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	9.154,000	+0,87%	4,94B	30/01
Templeton Asian Growth Fund N(acc)HUF	0P0000.	212,170	+1,05%	305,5M	30/01
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.541,000	+0,83%	9,42B	30/01
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	68.349,410	+0,51%	562,47M	30/01
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	348,920	+0,54%	8,51B	30/01
Morgan Stanley Investment Funds Global Opportuni	0P0001.	712,440	+0,59%	13,89B	30/01
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	25,780	-0,27%	69,66B	30/01
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	28,180	-0,25%	69,66B	30/01
Schroder International Selection Fund US Large Cap	0P0001.	2.876,222	-0,11%	5,95B	30/01
BlackRock Global Funds - Systematic Global Equity	0P0001.	90,330	-0,04%	2,87B	30/01
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	102,310	+1,19%	138,01M	30/01
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.400,190	+0,74%	39,08M	30/01
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	210,580	+0,65%	3,63B	30/01
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	59,510	+0,66%	342,32M	30/01
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	55,400	+0,62%	288,78M	30/01
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	33,930	+0,77%	16,53B	30/01

Fondi - Mauritius

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	India Value Investments Ltd £	LP6701.	6,670	+1,37%	15,94M	23/01

Fondi - Norvegia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
KLP AksjeGlobal Indeks II	0P0000.	4.690,154	+0,61%	42,93B	30/01
KLP AksjeGlobal Indeks III	0P0000.	4.610,268	+0,61%	42,93B	30/01
KLP AksjeGlobal Indeks IV A	0P0000.	4.167,262	+0,61%	42,93B	30/01
DNB Global Marked Valutasikret	0P0000.	293,886	+0,66%	6,39B	30/01
DNB Global Marked Valutasikret A	0P0001.	146,185	+0,66%	6,39B	30/01
Schroder International Selection Fund Emerging Eur	0P0001.	287,064	+0,02%	525,23M	30/01
KLP AksjeUSA Indeks II	0P0000.	4.579,573	+0,59%	1,15B	30/01
KLP AksjeUSA Indeks IV	0P0001.	2.654,054	+0,59%	1,15B	30/01
KLP AksjeEuropa Indeks II	0P0000.	2.734,184	+0,89%	1,08B	30/01
KLP AksjeEuropa Indeks IV	0P0001.	1.963,017	+0,89%	1,08B	30/01
KLP AksjeGlobal LavBeta II	0P0001.	2.426,099	+0,63%	676,37M	30/01
Holberg Triton A	0P0001.	215,901	+1,64%	518,11M	30/01
Holberg Triton B	0P0001.	234,555	+1,64%	518,11M	30/01
KLP AksjeAsia Indeks IV.	0P0001.	2.246,088	+0,23%	289,71M	30/01
KLP AksjeAsia Indeks II	0P0000.	2.156,886	+0,23%	289,71M	30/01
FRAM Global	0P0000.	276,273	+0,33%	66,31M	30/01

Fondi - Polonia

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	57,339	+1,41%	36,16M	28/01
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		28/01

Fondi - Portogallo

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20,139	+0,69%	250,55M	29/01
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7,599	+0,69%	250,55M	29/01
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	22,595	+0,49%	52,8M	29/01
NB Portugal Ações FIMAA	0P0000.	7,466	+0,05%	43,04M	30/01
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	59,420	+0,81%	2,67M	30/01

Fondi - Singapore

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,060	+0,36%	4,31B	30/01
Prulink China-India Fd	0P0000.	4,027	+1,06%	1,01B	28/01
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	90,407	-0,13%	179,09M	30/01
LionGlobal Malaysia Fund SGD	0P0000.	2,146	-0,05%	97,3M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34,856	+1,52%	91,36M	28/01
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	33,516	+1,52%	91,36M	28/01
Schroder BRIC Fund	0P0000.	1,412	+0,93%	40,69M	28/01

Fondi - Spagna

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	105,560	+0,58%	13,89B	30/01
Pictet - Robotics HP EUR	0P0001.	283,750	+0,51%	10,45B	30/01
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	37,900	-0,63%	2,4B	29/01
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	168,940	+0,69%	998,57M	30/01
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	150,100	+0,56%	429,22M	30/01
Dunas Seleccion Usa Cubierto I Fi	0P0001.	32,202	-0,51%	344,72M	29/01
Multifondo Amorica A FI	0P0000.	35,473	-0,15%	314,77M	29/01
BBVA Bolsa ondice USA Cubierto FI	0P0000.	34,100	-0,47%	197,05M	29/01
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22,170	-0,51%	91,81M	29/01
Deep Value International FI	0P0001.	14,871	+0,24%	75,97M	30/01
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,530	-0,46%	65,48M	29/01
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11,183	-0,46%	65,48M	29/01
Welzia Crecimiento 15 FI	184676.	18,08	+0,06%	23,2M	29/01
Ibercaja Sector Inmobiliario B FI	147196.	32,75	+1,20%	22,24M	30/01
Ibercaja Sector Inmobiliario A FI	147196.	27,91	+1,20%	22,24M	30/01
GVC Gaesco 1K + Renta Variable I FI	0P0001.	126,916	+1,37%	10,44M	30/01
GVC Gaesco 1K + Renta Variable A FI	0P0000.	119,286	+1,37%	10,44M	30/01
Atl Capital Cartera Renta Variable A FI	0P0001.	17,519	+0,10%	26,62M	29/01
Cinvest A&A International Investment FI	0P0001.	13,273	0,00%	4,48M	30/01
Rolnik Conviction FI	0P0001.	70,402	+2,65%	4M	30/01

Fondi - Sud Africa

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,174	-1,09%	10,6B	30/01
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,173	-1,08%	10,6B	30/01
Sanlam Investment Management Industrial Fund R	0P0000.	293,715	-0,23%	1,47B	30/01
Sanlam Investment Management Industrial Fund A	0P0000.	288,135	-0,24%	1,47B	30/01
Coronation Resources	0P0000.	278,698	+1,57%	1,49B	30/01
Old Mutual Gold Fund R	0P0000.	25,177	+1,77%	1,74B	30/01
Old Mutual Gold Fund A	0P0000.	24,353	+1,76%	1,74B	30/01
Investec Commodity Fund H	0P0000.	41,488	+1,55%	842,5M	30/01
Coronation Industrial Fund P	0P0000.	286,508	-0,11%	785,08M	30/01
Investec Commodity Fund I	0P0000.	41,511	+1,56%	842,5M	30/01
Investec Commodity Fund R	0P0000.	41,501	+1,56%	842,5M	30/01
Investec Commodity Fund B	0P0000.	41,435	+1,55%	842,5M	30/01
Investec Commodity Fund A	0P0000.	41,434	+1,55%	842,5M	30/01
Investec Commodity Fund C	0P0000.	41,365	+1,55%	842,5M	30/01
Nedgroup Investments Mining and Resource Fund R	0P0000.	34,628	+1,61%	674,09M	30/01
Nedgroup Investments Mining and Resource Fund A	0P0000.	34,590	+1,60%	674,09M	30/01
BCI Value Fund B	0P0001.	1,677	-0,78%	562,09M	30/01
Coronation Financial Fund P	0P0001.	71,344	-0,25%	427,04M	30/01
Coronation Financial Fund A	0P0000.	71,276	-0,25%	427,04M	30/01
Momentum Financials Fund B3	0P0000.	7,282	-0,35%	405,84M	30/01

Fondi - Svezia

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
PriorNilsson Realinvest B	LP6824.	3.351,370	+1,47%	1,67B	30/01
PriorNilsson Realinvest A	LP6824.	4.167,060	+1,47%	1,67B	30/01
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	553,840	+0,65%	1,1B	30/01
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	539,880	+0,87%	1,07B	30/01
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	47,050	+0,73%	93,32M	30/01
SEB Östeuropafond	0P0000.	0,940	+0,17%	14,62M	30/01

Fondi - Svizzera

Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.743,960	+0,58%	8,02B	30/01
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	246,739	+0,58%	2,66B	30/01
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.555,670	+0,58%	2,37B	30/01
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.751,780	+0,11%	96,02B	30/01
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	132,210	+0,71%	157,1M	30/01
Argos Funds Argonaut A CHF	0P0000.	251,240	+0,96%	143,88M	30/01
ENETIA Energy Transition Fund I EURh	0P0000.	13.481,300	+0,70%	104,7M	29/01
RAM Lux Systematic Funds - European Equities N	0P0000.	461,040	+0,82%	100,18M	30/01

Fondi - Taiwan

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	HSBC BRIC	LP6350.	13,110	-0,08%	929,28M	23/01

Fondi - Vietnam

	Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		13:00:00

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	36.471,75	+42,03	+0,12%
DAX	21.711,43	-15,77	-0,07%
Futures DAX	21.871,1	+34,1	+0,16%
US 500	6.113,8	+42,6	+0,70%
Dow Jones	44.933,91	+51,78	+0,12%
Indice del Dollaro	107,685	+0,054	+0,05%
Euro Index	126,41	+0,35	+0,28%

UniCredit	44,420	-0,400	-0,89%
Intesa Sanpaolo	4,1930	-0,0245	-0,58%
Banco Bpm	8,520	0,000	0,00%
Stellantis NV	12,962	-0,068	-0,52%
Saipem	2,3690	+0,0210	+0,89%
Telecom Italia	0,2655	-0,0012	-0,45%
BCA MPS	6,214	-0,014	-0,22%

Petrolio Greggio	72,10	-0,63	-0,87%
Petrolio Brent	75,43	-0,46	-0,61%
Gas naturale	3,046	-0,001	-0,03%
Oro	2.840,26	-4,94	-0,17%
Rame	4,2730	-0,0345	-0,80%
Frumento	561,60	-4,40	-0,78%
Cotone N.2	65,87	-0,40	-0,60%

BTP 10Y	3,548	-0,012	-0,34%
BTP 2Y	2,428	-0,008	-0,33%
Euro Bund	132,49	+0,59	+0,45%
BTP italiani	119,83	+0,45	+0,38%
Stati Uniti 10 anni	4,510	-0,002	-0,04%
BTP 30 Y	4,243	-0,013	-0,31%
Germania 10 anni	2,4605	+0,0015	+0,06%

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