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Fondi - Danimarca

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Jyske Invest Balanced Strategy USD CL0P0001.146,990-0,24%6,69M07:00:00 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carmignac Patrimoine A USD Acc Hdg0P0000.153,570-0,10%6,21B12/06 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Tresides Core Holdings US AMI A (a)0P0001.145,830-0,26%172,03M07:00:00 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.47,340+0,45%8,94B12/06 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.59,640+0,45%8,94B12/06 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,790-0,11%14,92M12/06 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.310,770-0,46%2,2B12/06 
 Capital Group Global Allocation Fund LUX C0P0001.20,720-0,05%1,65B12/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,6400,00%1,65B12/06 
 Capital Group Global Allocation Fund LUX Z0P0001.19,000-0,05%1,65B12/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,170-0,36%876,89M12/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,492-0,21%491,3M12/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,742-0,21%491,3M12/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,720+0,62%91,87M11/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,645+0,61%91,87M11/06 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Fund - Allianz Income and0P0000.7,890-0,28%53,25B07:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28,390+0,46%70,98B12/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,070+0,43%68,42B12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,220+0,07%43,11M12/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,825+0,09%811,65M12/06 
 JPMorgan Multi Income mth - HKD0P0000.10,210+0,20%27,56B12/06 
 Schroder Balanced Investment Fund HKD Acc0P0000.82,680-0,10%8,82B12/06 
 JPMorgan Multi Income mth - USD0P0000.10,140+0,20%3,51B12/06 
 JPMorgan Multi Income acc - USD0P0000.18,840+0,16%3,51B12/06 
 Schroder Balanced Investment Fund USD Acc0P0000.10,530-0,19%8,82B12/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.170,961+0,06%876,89M12/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.143,964+0,21%491,3M12/06 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,2920,02%400,5M10/06 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,640+0,19%27,13M12/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Selection Balanced I JPY Acc0P0000.54.707,000-0,28%288,85M12/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.19,460+0,46%8,94B12/06 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,930+0,43%8,7B12/06 
 Man AHL TargetRisk Fund Class I USD0P0001.201,260+0,25%2,7B12/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.26,830+0,41%2,22B12/06 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.19,720+0,41%2,22B12/06 
 Algebris Financial Income Fund R USD Acc0P0000.274,440-0,05%1,72B12/06 
 Algebris Financial Income Fund I USD Inc0P0001.181,040-0,04%1,72B12/06 
 Coronation Global Capital Plus Fund F0P0000.19,132-0,06%676,89M12/06 
 Coronation Global Capital Plus Fund A0P0000.19,482-0,06%676,89M12/06 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.158,318-0,01%396,07M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.153,820-0,01%396,07M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.160,700-0,01%396,07M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79,914-0,01%396,07M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.145,837-0,01%396,07M07:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.73,764-0,01%396,07M07:00:00 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.13,190+0,38%186,24M12/06 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10,180+0,20%172,41M12/06 
 Russell Investment Company V plc - Russell Investm0P0000.22,620+0,18%90,95M12/06 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15,795+0,12%67,56M07:00:00 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Fund Allianz Income and0P0001.10,380-0,28%53,25B07:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.19,420-0,56%94,5M07:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,166-0,28%53,25B07:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.26,764-0,28%53,25B07:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.21,726-0,28%53,25B07:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10,168-0,28%53,25B07:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,439-0,28%53,25B07:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.1.709,560-0,28%53,25B07:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.806,500-0,28%53,25B07:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.374,050-0,28%53,25B07:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.6,943-0,29%53,25B07:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0001.13,377-0,21%53,25B12/06 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.088,840-0,15%53,25B07:00:00 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.229,150-0,01%16,85B12/06 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.129,800-0,01%16,85B12/06 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.116,610-0,01%16,85B12/06 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.120,800-0,02%16,85B12/06 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.259,670-0,01%16,85B12/06 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.125,210-0,02%16,85B12/06 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.132,370-0,01%16,85B12/06 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,797-0,38%57,71M12/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.27,859-0,39%876,89M12/06 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14,130+0,14%65,29M12/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,460-0,24%491,3M12/06 
 United Income Focus Trust Fund SGD Inc0P0001.0,739-0,28%99,64M12/06 
 Prulink Global Managed0P0000.2,398-0,19%370,66M12/06 
 United Income Focus Trust Fund USD Inc0P0001.0,827+0,16%33,53M12/06 
 United Income Focus Trust Fund USD Acc0P0001.1,349+0,16%2,24M12/06 
 AIA Global Balanced Fund0P0000.1,864+0,05%165,53M12/06 
 AIA Emerging Markets Balanced Fund0P0000.1,537-0,45%137,26M12/06 
 AIA Portfolio 500P0000.2,078-0,19%38,89M12/06 
 Manulife SRP Growth Portfolio0P0000.1,845-0,29%14,23M12/06 
 HSBC Insurance World Selection 3 Fund0P0000.1,758+0,04%13,12M07:00:00 
 Manulife SRP Balanced Portfolio0P0000.1,624-0,11%4,8M12/06 
 AIA Multi Select 500P0000.1,864-0,05%4,69M12/06 
 Aviva Schroder Multi Asset Revolution0P0000.2,126-0,19%585,62K07:00:00 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlackRock Global Global Allocation E2 EUR0P0000.65,350-0,05%1,27B07:00:00 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Investec Global Strategic Managed Feeder Fund D0P0000.5,529+1,47%5,11B07:00:00 
 Investec Global Strategic Managed Feeder Fund B0P0000.6,564+1,47%5,11B07:00:00 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,501+1,47%5,11B07:00:00 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,512+1,47%5,11B07:00:00 
 Investec Global Strategic Managed Feeder Fund Z0P0000.7,859+1,48%5,11B07:00:00 
 Investec Global Strategic Managed Feeder Fund H0P0000.7,412+1,47%5,11B07:00:00 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,687+1,48%5,11B07:00:00 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital Group Global Allocation Fund LUX Z0P0001.20,970-0,71%1,65B12/06 
 Capital Group Global Allocation Fund LUX C0P0001.22,870-0,69%1,65B12/06 
 Capital Group Global Allocation Fund LUX Zd0P0001.18,940+1,18%1,43B14/03 
 UBS CH Strategy Fund - Balanced USD P0P0000.204,090-0,07%37,4M12/06 
 UBS CH Strategy Fund - Balanced USD Q0P0001.145,350-0,07%37,4M12/06 
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