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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 - Andorra

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Indietro
 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mora Physical Gold Fund 100 Grams0P0000.7.492,300+0,17%9,67M25/04 
 Mora Physical Gold Fund 1Kg FI0P0000.74.923,040+0,17%9,67M25/04 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Fondi - Arabia Saudita

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AlAhli Saudi Riyal Trade0P0000.2,0820,01%19,16B24/04 
 SAMBA Al Sunbullah0P0000.129,29+0,09%10,3B21/04 
 AlAhli Div SR Trade Fd0P0000.1,490,01%7,15B24/04 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.87,79-1,12%2,28B24/04 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,18+0,02%2,01B24/04 
 AlAhli Saudi Trd Equity0P0000.18,99-1,12%946,63M24/04 
 SAMBA Al Musahem0P0000.223,23+0,05%520,34M21/04 
 Jadwa Murabaha SR0P0000.131,08+0,01%496,71M03/04 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.060,32+1,06%1,12B03/04 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22,85-1,99%256,03M24/04 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,11-1,43%223,82M24/04 
 Alahli GCC Growth and Income0P0000.2,54-1,44%111,48M24/04 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Fondi - Australia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard Australian Shares Index Fund0P0000.2,609-1,38%35,81B26/04 
 Vanguard International Shares Index Fund0P0000.3,330-0,24%36,96B24/04 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,868+0,44%5,29B24/04 
 Vanguard Growth Index Fund0P0000.1,525-0,15%11,05B24/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,0860,06%8,09B24/04 
 Vanguard Balanced Index Fund0P0000.1,405-0,23%8,21B24/04 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,984-0,22%6,39B24/04 
 Vanguard High Growth Index Fund0P0000.1,909-0,07%9,44B24/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,890-0,27%3,91B24/04 
 T. Rowe Price Global Equity Fund0P0000.1,883-0,41%5,94B24/04 
 Fidelity Australian Equities Fund0P0000.36,782-0,00%5,32B24/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,453-0,02%53,59M24/04 
 Arrowstreet Global Equity Fund0P0000.1,444-0,10%9,16B24/04 
 Janus Henderson Tactical Income Fund0P0000.1,030-0,39%4,77B24/04 
 Vanguard Australian Property Securities Index Fund0P0000.0,988-1,88%6,73B26/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,871-0,16%4,78B24/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,944-0,15%4,78B24/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,837-0,15%4,78B24/04 

Fondi - Austria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141,530-0,48%5,23B26/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,270-0,47%5,23B26/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97,140-0,48%5,23B26/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,860-0,34%1,3B26/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,180-0,36%1,3B26/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,750-0,37%1,3B26/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.223,660-0,63%1,53B26/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156,320-0,40%1,08B26/04 
 Raiffeisenfonds-Sicherheit A0P0000.90,980-0,39%1,08B26/04 
 Raiffeisenfonds-Sicherheit T0P0000.139,640-0,39%1,08B26/04 
 Raiffeisenfonds-Ertrag T0P0000.166,560-0,45%1,1B26/04 
 Raiffeisenfonds-Ertrag A0P0000.120,620-0,45%1,1B26/04 
 Raiffeisenfonds-Ertrag VT0P0000.184,600-0,45%1,1B26/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.173,720+0,31%504,86M25/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.185,460+0,31%504,86M25/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.199,510+0,32%504,86M25/04 
 Dachfonds Südtirol (R) VT0P0000.199,560-0,61%627,49M26/04 
 Dachfonds Südtirol (I) T0P0000.216,910-0,60%627,49M26/04 
 Portfolio Management SOLIDE T0P0000.154,870-0,34%738,46M26/04 
 Portfolio Management SOLIDE A0P0000.115,180-0,34%738,46M26/04 

Fondi - Bahrein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SICO Khaleej Equity0P0000.652,214-0,99%45,58M31/03 
 Al Mal MENA Equity0P0000.12,712-1,48%25,69M24/04 
 SICO Gulf Equity0P0000.166,620-0,56%25,63M31/03 
 NBK Gulf Equity0P0000.2,545-2,60%23,61M18/04 
 NBK Qatar Equity0P0000.1,789-1,32%15,18M18/04 
 SICO Kingdom Equity0P0000.40,851-4,06%9,38M31/03 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,930-0,09%10,25B24/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119,150-0,09%10,25B24/04 
 Pricos Cap0P0000.517,760-0,76%5,94B25/04 
 Star Fund - capitalisation0P0000.223,830-0,48%4,52B25/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.208,250-0,66%3,98B25/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.208,250-0,66%3,98B25/04 
 Horizon - Comfort Dynamic Cap0P0001.1.492,500-0,65%3,98B25/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.157,090-0,60%3,13B25/04 
 Candriam Sustainable - Medium C Cap0P0000.8,107-0,08%2,36B23/04 
 Argenta Pensioenspaarfonds0P0000.160,400-0,63%2,92B25/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,650-0,11%1,08B24/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.349,130-0,86%2,18B25/04 
 Belfius Pension Fund High Equities0P0000.171,360-0,74%2,1B25/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.426,830-0,85%1,89B25/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.219,420-0,09%1,82B23/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.166,970-0,00%1,76B24/04 
 Sivek - Global Medium Cap0P0000.451,110-0,65%1,53B25/04 
 DPAM HORIZON B Balanced Strategy B0P0000.186,050-0,03%1,2B24/04 
 DPAM HORIZON B Balanced Strategy ALP6813.163,230-0,02%1,2B24/04 
 AG Life Balanced0P0000.115,940-0,57%1,35B26/04 

Fondi - Bermuda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Orbis Global Equity Fund0P0000.349,370+2,11%5,92B25/04 
 Butterfield US Bond B0P0000.10,404-0,45%124,33M17/04 
 Butterfield USD BondLP6000.10,194-0,47%124,33M17/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196,560-0,90%97,8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166,920-0,90%97,8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,350-0,89%97,8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196,550-0,90%97,8M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114,050-0,04%92,56M24/04 
 Butterfield Select EquityLP6008.23,600-2,76%81,73M18/04 
 LOM Fixed Income Fund USD0P0000.16,414-0,06%72,13M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,390-0,96%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,250-0,96%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,690-0,97%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%59,82M11/04 
 Butterfield Select Fixed IncomeLP6008.20,570-0,48%36,94M18/04 
 Global Voyager Small Cap Growth0P0000.33,946-4,44%21,98M17/04 
 Butterfield Bermuda ALP6000.44,370-2,93%14,65M17/04 
 Global Voyager Global Fixed Income0P0000.24,312+0,77%12,83M17/04 
 Butterfield Select Invest Fund0P0000.15,580-1,27%5,08M18/04 

Fondi - Brasile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,247+0,04%167,97B25/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345,725+0,04%100,75B25/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54,989+0,04%113B25/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,485+0,04%81,83B25/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,019+0,04%80,9B25/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,682+0,05%77,14B25/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,392+0,03%60,47B25/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,625+0,04%40,06B25/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,3360,01%48,14B25/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,3840,00%42,97B25/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237,884+0,04%54,96B25/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,465+0,04%12,49B25/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,661+0,03%56,73B25/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,708+0,04%53,14B25/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,316+0,04%62,46B25/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.459,011+0,42%37,92B25/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,662+0,04%51,83B25/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,590+0,03%13,58B25/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,633+0,04%25,89B25/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.637,764+0,02%39,09B25/04 

Fondi - Canada

 NomeSimbolo Ultimo Var. %Asset totaliOra
 RBC Select Balanced Portfolio Series T50P0000.23,939+0,58%51,82B26/04 
 RBC Select Balanced Portfolio Series F0P0000.33,506+0,58%51,82B26/04 
 RBC Select Balanced Portfolio Series F0P0001.24,515+0,55%51,82B26/04 
 RBC Select Balanced Portfolio Series A0P0000.31,778+0,58%51,82B26/04 
 RBC Select Balanced Portfolio Series A0P0001.23,251+0,55%51,82B26/04 
 RBC Select Conservative Portfolio Series F0P0000.23,342+0,41%36,32B26/04 
 RBC Select Conservative Portfolio Series F0P0001.17,079+0,38%36,32B26/04 
 RBC Bond Sr A0P0000.5,757+0,25%22,98B26/04 
 RBC Bond Sr D0P0000.5,799+0,25%22,98B26/04 
 RBC Bond Sr F0P0000.5,944+0,25%22,98B26/04 
 PIMCO Monthly Income O0P0000.12,376+0,25%25,31B26/04 
 PIMCO Monthly Income A0P0000.12,376+0,25%25,31B26/04 
 PIMCO Monthly Income F0P0000.12,376+0,25%25,31B26/04 
 PIMCO Monthly Income M0P0000.12,376+0,25%25,31B26/04 
 RBC Canadian Dividend Fund Series D0P0000.96,489+0,24%20,51B26/04 
 RBC Canadian Dividend Fund Series D0P0001.70,597+0,21%20,51B26/04 
 RBC Canadian Dividend Fund Series F0P0000.99,257+0,24%20,51B26/04 
 RBC Canadian Dividend Fund Series F0P0001.72,623+0,21%20,51B26/04 
 RBC Canadian Dividend Fund Series I0P0000.97,454+0,24%20,51B26/04 
 TD Canadian Core Plus Bond - F0P0000.10,310+0,29%21,32B26/04 

Fondi - Cile

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fondo Mutuo BICE Extra G0P0000.1.829,557-0,07%432,43B25/04 
 Fondo Mutuo BICE Extra D0P0000.1.952,551-0,07%432,43B25/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.700,812-0,06%704,17B25/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.061,521-0,06%704,17B25/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.160,576-0,06%704,17B25/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.646,259-0,01%444,89B25/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.596,888-0,03%433,42B25/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.611,910-0,03%433,42B25/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.159,866-0,56%682,46B25/04 
 Fondo Mutuo Utilidades B0P0000.3.684,730-0,03%904,56B25/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.825,783-0,07%345,97B25/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.830,924-0,07%345,97B25/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.618,747-0,07%345,97B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.117,922-0,24%237,27B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.453,196-0,24%237,27B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.862,218-0,24%237,27B25/04 
 Fondo Mutuo Deposito XXI B0P0000.3.354,059-0,07%330,05B25/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.821,485-0,06%284,94B25/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.574,088-0,06%284,94B25/04 

Fondi - Cina

 NomeSimbolo Ultimo Var. %Asset totaliOra
 YinHua Exchange Traded MMt Fd A511880100,678+0,01%97,91B26/04 
 YinHua Exchange Traded MMt Fd B003816100,766+0,01%97,91B26/04 
 CMF CSI white spirit Index1617250,958+2,14%56,26B26/04 
 Zhongou Medical and Health Hybrid Fund A0030951,614+2,34%46,12B26/04 
 Zhongou Medical and Health Hybrid Fund C0030961,561+2,33%46,12B26/04 
 E Fund Stable Income Bond Fund A1100071,338+0,25%52,02B26/04 
 E Fund Stable Income Bond Fund B1100081,350+0,25%52,02B26/04 
 E Fund Blue Chip Selected Mixed Fund0058271,806+2,14%41,74B26/04 
 IGW JingYi Dble Inc Bd A0003851,638+0,37%17,46B26/04 
 IGW JingYi Dble Inc Bd C0003861,571+0,32%17,46B26/04 
 IGW Emerging Growth Fund2601081,947+1,56%28,49B26/04 
 TianHong YongLi Bond C0096101,075+0,09%26,47B26/04 
 TianHong YongLi Bond E0027941,103+0,10%26,47B26/04 
 TianHong YongLi Bond Fund A4200021,195+0,10%26,47B26/04 
 TianHong YongLi Bond Fund B4201021,197+0,09%26,47B26/04 
 E Fund YuXiang Return Bd0023511,618+0,19%26,98B26/04 
 BOC International AnJin Bd A0039291,050-0,13%34,23B26/04 
 BOC International AnJin Bd C0039301,046-0,12%34,23B26/04 
 E Fund Great-Return Bond Fund0001711,741+0,17%21B26/04 
 E Fund CSI China Oversea Net 500063271,027+3,53%33,28B26/04 

Fondi - Corea del Sud

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AB American Growth Equity-Fund of Funds C10P0000.2.516,650-0,38%1.958,58B25/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.625,120-0,38%1.958,58B25/04 
 AB American Growth Equity-Fund of Funds I0P0000.2.843,280-0,38%1.958,58B25/04 
 AB American Growth Equity-Fund of Funds A0P0000.2.666,710-0,38%1.958,58B25/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2.655,640-0,38%1.958,58B25/04 
 AB American Growth Equity-Fund of Funds C40P0000.2.666,660-0,38%1.958,58B25/04 
 AB American Growth Equity-Fund of Funds C20P0000.2.569,150-0,38%1.958,58B25/04 
 AB American Growth Equity-Fund of Funds C30P0000.2.623,070-0,38%1.958,58B25/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.289,310-0,44%1.201,6B25/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.271,750-0,44%1.201,6B25/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.276,800-0,44%1.201,6B25/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.274,970-0,44%1.201,6B25/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.289,970-0,44%1.201,6B25/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.269,450-0,44%1.201,6B25/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.279,310-0,44%1.201,6B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.375,780-1,91%831,41B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.372,400-1,91%831,41B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.370,340-1,91%831,41B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.371,910-1,91%831,41B25/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.071,140-0,78%884,54B25/04 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danica Balance 100% Offensiv0P0000.38.097,640+3,06%35,24B31/03 
 LD Vælger0P0001.384,920-0,29%25,28B25/04 
 Nordea Invest Portefølje Aktier0P0000.155,310+1,71%28,4B26/04 
 LD Aktier & Obligationer0P0000.251,760-0,29%22,1B25/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.144,180+2,22%14,7B26/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94,120+0,36%15,1B26/04 
 Nykredit Invest Engros Korte Obligationer0P0001.978,200-0,06%9,83B25/04 
 Formuepleje LimiTTellus0P0000.262,610+1,90%11,22B26/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88,440+0,24%19,77B26/04 
 Jyske Portefølje Balanceret Akk KL0P0000.180,380+0,68%13,43B26/04 
 Nordea Invest Basis 3 Acc0P0000.163,150+1,23%11,53B26/04 
 Nordea Invest Basis 2 Acc0P0000.152,540+0,78%9,99B26/04 
 Danske Invest Global Indeks KL0P0000.140,770+2,04%15,56B26/04 
 Sparinvest Value Aktier KL A0P0000.561,420+0,70%10,95B26/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125,160+0,25%8,7B26/04 
 Nykredit Invest Taktisk Allokering0P0000.201,450+0,26%9,94B26/04 
 Nordea Invest Portefølje Flexibel0P0000.164,550+1,19%9,8B26/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,000-0,15%7,53B26/04 
 BLS Invest Globale Aktier Akk0P0001.2.803,810+1,85%6,17B26/04 
 Nykredit Invest Lange obligationerNYILOA158,350-0,09%7,34B26/04 

Fondi - Emirati Arabi Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,325-0,07%147,25M26/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93,175-0,19%19,77M25/04 

Fondi - Estonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.28,754+0,00%7,63M25/04 
 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.0,299-0,33%26/04 

Fondi - Filippine

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Metrofund Starter Fund0P0000.1,8420,01%77,3B23/04 
 BPI Short Term Fund0P0000.167,500+0,02%58,91B26/04 
 ALFM Money Market Fund0P0000.138,270+0,01%24,95B26/04 
 BPI Institutional Fund0P0000.283,690+0,04%38,9B26/04 
 ALFM Peso Bond Fund0P0000.392,600-0,02%35,83B26/04 
 ABF Philippines Bond Index Fund0P0000.258,900+0,01%16,71B25/04 
 Philippine Stock Index Fund0P0000.775,720+0,81%7,83B26/04 
 BPI Premium Bond Fund0P0000.204,360+0,01%4,14B26/04 
 Metro Equity Fund0P0000.2,252+1,01%4,61B23/04 
 BPI Balanced Fund0P0000.169,640+0,44%4,69B26/04 
 ALFM Growth Fund0P0000.218,520+0,71%4,28B26/04 
 BPI Equity Fund0P0000.149,530+0,54%4,25B26/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316,578-0,02%1,73B25/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.526,137-0,13%675M25/04 
 Metrofund Peak Earner Fund0P0000.2,149-0,17%1,44B23/04 
 Metro Capital Growth Fund0P0000.3,266+0,38%1,03B23/04 
 Metrofund Elite Fund0P0000.2,198-0,03%682,57M23/04 
 UnionBank Peso Balanced Portfolio0P0001.142,294-0,13%140,6M25/04 
 BPI Global Philippine Fund0P0000.332,640+0,01%590,18M26/04 
 Filipino Fund Inc0P0000.6,0200,00%26/04 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Evli Euro Liquidity B SEK0P0000.1.129,259+0,01%24,65B25/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.278,025+1,84%22,57B26/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.238,656+1,84%22,57B26/04 
 Evli Short Corporate Bond B SEK0P0000.1.208,653-0,09%18,16B25/04 
 Ålandsbanken Global Aktie S0P0001.205,980+0,17%18,63B25/04 
 Evli Nordic Corporate Bond B SEK0P0000.1.225,595-0,08%12,58B25/04 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.256,790+0,01%3,58B26/04 
 Nordea Norsk Kredittobligasjon0P0001.1.221,073+0,01%3,58B26/04 
 Nordea Pro Stable Return SEK0P0001.38,829+0,81%3,72B26/04 
 Evli European Investment Grade B SEK0P0000.1.206,629-0,23%5,14B25/04 
 Ålandsbanken Euro Bond SEK0P0001.318,940-0,09%3,43B25/04 
 Nordea SEK Instituutiokorko K EUR0P0000.108,673+0,32%2,74B26/04 
 Nordea SEK Instituutiokorko T EUR0P0000.98,852+0,32%2,74B26/04 
 Ålandsbanken Premium 50 SEK0P0001.376,080-0,42%3,1B25/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,972+0,69%2,61B26/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,297+0,69%2,61B26/04 
 Nordea Premium Varainhoito Maltti K0P0000.21,084+0,69%2,61B26/04 
 Nordea Premium Varainhoito Maltti T0P0000.15,103+0,69%2,61B26/04 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Amundi Euro Liquidity SRI IC C0P0000.242.102,984+0,03%61,65B28/04 
 Carmignac Patrimoine A EUR Acc0P0000.685,740-0,78%6,38B25/04 
 Carmignac Patrimoine A EUR Ydis0P0000.113,860-0,78%6,38B25/04 
 Carmignac Patrimoine E EUR Acc0P0000.165,580-0,77%6,38B25/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,100-0,80%6,38B25/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.139,740-0,76%6,38B25/04 
 Carmignac Sécurité A EUR Ydis0P0000.97,630-0,04%4,18B25/04 
 Carmignac Sécurité A EUR Acc0P0000.1.807,420-0,04%4,18B25/04 
 Groupama Trֳ©sorerie R0P0001.518,590+0,01%7,32B25/04 
 Groupama Trésorerie IC0P0000.41.793,700+0,01%7,32B25/04 
 Groupama Trésorerie M0P0000.1.076,960+0,01%7,32B25/04 
 Afer-Sfer0P0000.78,120-0,66%5,03B25/04 
 Groupama Entreprises IC0P0000.2.361,640+0,01%7,2B25/04 
 Groupama Entreprises R0P0001.517,720+0,01%7,2B25/04 
 Groupama Entreprises N0P0000.580,450+0,01%7,2B25/04 
 Lazard Convertible Global R0P0000.462,990-0,53%3,14B25/04 
 Lazard Convertible Global PC H-EUR0P0001.1.798,530-0,33%3,14B25/04 
 Lazard Convertible Global A0P0000.1.693,770-0,53%3,14B25/04 
 Amundi 12 M I0P0000.112.495+0,00%2,99B25/04 
 Amundi 12 M E0P0000.10.925,530+0,00%2,99B25/04 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DWS Top Dividende LC0P0001.170,090+0,48%20,13B26/04 
 DWS Top Dividende FD0P0000.154,080+0,48%20,13B26/04 
 DWS Top Dividende LDQ0P0001.137,930+0,48%20,13B26/04 
 DWS Top Dividende TFC0P0001.175,670+0,48%20,13B26/04 
 DWS Top Dividende LD0P0000.137,890+0,48%20,13B26/04 
 hausInvest0P0000.43,9200,00%17,05B26/04 
 PrivatFonds: Kontrolliert0P0000.129,690-0,64%15,43B25/04 
 Uniimmo: Deutschland0P0000.96,6400,00%16,69B25/04 
 Deka-ImmobilienEuropa0P0000.47,670+0,02%18,35B26/04 
 UniImmo: Europa0P0000.54,220+0,02%14,61B25/04 
 DWS Vermögensbildungsfonds I ID0P0001.296,310-0,48%14B26/04 
 UniGlobal I0P0000.496,070-0,82%16,86B25/04 
 DWS Vermögensbildungsfonds I LD0P0000.285,880-0,49%14B26/04 
 UniGlobal0P0000.403,780-0,82%16,86B25/04 
 UniGlobal Vorsorge0P0001.341,140-0,83%19,94B25/04 
 UniFavorit: Aktien I0P0000.288,420-0,90%10,98B25/04 
 UniFavorit: Aktien -net-0P0000.152,960-0,95%10,98B25/04 
 grundbesitz europa IC0P0001.38,340-0,10%633,62M26/04 
 grundbesitz europa RC0P0000.38,300-0,08%7,88B26/04 
 UniFavorit: Aktien0P0000.243,900-0,95%10,98B25/04 

Fondi - Giappone

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Daiwa Nikkei225 Listed0P0000.39.460,000+0,79%4.694,76B26/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.246,000-0,50%2.596,81B26/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28.243,000-0,31%4.220,69B26/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.595,000+0,66%907,9B26/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.008,000-1,17%1.102,3B26/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66.437,000-0,51%1.181,38B26/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.293,000-0,22%719,37B26/04 
 Fidelity US REIT Fund B UnHedged0P0000.3.021,000-0,49%696,16B26/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32.634,000-0,15%1.038,73B26/04 
 Rakuten Whole US Equity Index Fund0P0001.28.722,000-0,33%1.441,15B26/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.075,000-0,08%317,31B26/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23.961,000-0,18%3.088,73B26/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25.840,000-0,27%1.533,54B26/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38.622,000-1,39%699,23B26/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.935,000-0,05%703,62B26/04 
 AMOne Investment Sommelier0P0000.10.371,000-0,12%388,76B26/04 
 Fidelity US High Yield Fund0P0000.3.542,000-0,14%710,48B26/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27.358,000-1,44%689,32B26/04 
 AMOne Shinko US-REIT Open0P0000.1.725,000-0,52%427,98B26/04 
 Fidelity Japan Growth Equity Fund0P0000.38.138,000+0,91%549,64B26/04 

Fondi - Gibilterra

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,469-0,64%145,1M26/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,116-0,59%145,1M26/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,653-0,45%145,1M26/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,516-0,33%27,11M26/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,300-0,27%27,11M26/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,630-0,13%27,11M26/04 
 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 Y30P0000.5.370,495+0,36%164,1B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,010+0,33%60,58B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370+0,43%60,58B26/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.563,347+0,98%13,18B26/04 
 Fundsmith Equity R Inc0P0000.6,25+1,24%18,37M26/04 
 Fundsmith Equity T Acc0P0000.7,0094+1,24%4,18B26/04 
 Fundsmith Equity T Inc0P0000.6,37+1,24%268,8M26/04 
 Fundsmith Equity I Acc0P0000.7,10+1,24%15,37B26/04 
 Fundsmith Equity I Inc0P0000.6,38+1,24%4,62B26/04 
 Fundsmith Equity R Acc0P0000.6,55+1,24%600,76M26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,120+0,45%21,63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,770+0,46%21,63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,050+0,44%21,63B26/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90,570+0,22%20,41B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.121,68+0,81%13,79B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.170,56+0,81%13,79B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.121,74+0,81%13,79B26/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236,82+0,74%14,75B26/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.193,18+0,74%14,75B26/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17,620+1,09%13,34B26/04 

Fondi - Grecia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Fondi - Hong Kong

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,890+0,34%598,95B26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,799+0,67%46,56B26/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2.987,730+1,98%12,03B26/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,070+0,31%53,87M26/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,705+0,34%1,03B26/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,800+0,95%7,33B26/04 
 Franklin Technology Fund A acc HKD0P0000.58,200+2,45%452,44M26/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,710+0,90%7,33B26/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59.050,000-1,72%59,54B25/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.407,360+2,29%3,15B26/04 
 Schroder International Selection Fund Emerging Asi0P0000.359,478+1,95%4,72B26/04 
 JPMorgan Multi Income mth - HKD0P0000.9,850-0,51%34,25B25/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.330,220+0,69%5,97B26/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183,370+0,69%5,97B26/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,802+0,08%29,18B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,021+0,08%29,18B25/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19,070+0,47%25,13B25/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,976+0,31%72,79M26/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155,406-0,46%16,23B25/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170,488-0,46%16,23B25/04 

Fondi - India

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SBI Magnum Balanced Fund Direct Growth0P0000.280,964-0,13%671,96B26/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.256,439-0,14%671,96B26/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54,341-0,14%671,96B26/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.82,216-0,13%671,96B26/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.802,019+0,02%529,45B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.221,436+0,02%529,45B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.766,404+0,02%529,45B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%529,45B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.800,503+0,02%529,45B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.241,057+0,02%529,45B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.236,063+0,02%529,45B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%529,45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%529,45B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.298,021+0,02%529,45B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.292,776+0,02%529,45B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.033,478+0,01%472,22B26/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%472,22B26/04 
 HDFC Liquid Fund Growth0P0000.4.724,481+0,02%472,22B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,638+0,01%472,22B26/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.770,781+0,02%472,22B07:00:00 

Fondi - Indonesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Schroder Dana Prestasi Plus AccLP6350.33.465,290-1,92%5.344,63B26/04 
 Sucorinvest Equity0P0000.2.518,590-1,77%6.370,1B26/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1.321,530-2,30%3.443,4B26/04 
 Schroder Dana Prestasi Acc0P0000.41.342,130-2,13%2.348,73B26/04 
 Schroder Dana Mantap Plus II AccSDMP22.822,860-0,12%1.783,24B26/04 
 Manulife Dana Tetap Utama0P0001.2.198,200+0,04%1.976,26B26/04 
 Ashmore Dana Progresif Nusantara0P0001.1.562,410-2,27%1.832,47B26/04 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.012,360-0,23%1.489,16B26/04 
 BNP Paribas Pesona0P0000.25.878,580-1,98%1.292,46B26/04 
 Ashmore Dana Obligasi NusantaraADON1.481,350-0,36%1.116,21B26/04 
 Schroder Dana Kombinasi AccLP6350.4.618,020-0,43%586B26/04 
 Schroder 90 Plus Equity FundLP6804.1.995,070-1,99%648,88B26/04 
 Mandiri Investa Cerdas Bangsa0P0001.2.281,540-2,33%843,29B26/04 
 Schroder Dana Istimewa AccLP6350.6.251,020-1,73%539,76B26/04 
 Schroder Dana Terpadu II Acc0P0000.4.669,490-1,25%736,9B26/04 
 Mandiri Investa Dana Utama0P0000.2.369,860-0,10%641,74B26/04 
 Batavia Dana Saham Optimal0P0000.3.054,020-1,84%622,18B26/04 
 Pendapatan Tetap Utama0P0000.2.570,500-0,10%383,07B26/04 
 BNP Paribas Solaris0P0000.1.843,010-1,47%348,47B26/04 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%369,31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%369,31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10,620-2,48%221,89B25/04 
 Comgest Growth Japan EUR H Dis0P0001.15,070-1,89%221,89B25/04 
 Comgest Growth Japan JPY Acc0P0000.1.763,000-1,89%221,89B25/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.324,420-1,55%413,07B25/04 
 SPARX Japan Inst0P0000.43.945,000+0,80%157,99B26/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%82,99B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,090+0,37%117,3B26/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,430+0,36%103,28B26/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,570+0,31%103,28B26/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,479+0,01%65,54B25/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,256-2,44%16,95B25/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,296-1,52%16,95B25/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,770+0,30%70,86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,980+0,31%70,86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,690+0,39%70,86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,670+0,23%70,86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,390+0,35%70,86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,510+0,32%76,53B26/04 

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 Shares0P0000.3,020+1,38%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.263,400+1,10%430,01M26/04 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175,410+2,59%146,59M28/03 
 Value Partners Chinese Mainland Focus0P0000.50,200-0,30%114,64M25/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,4300,00%97,7M25/04 
 Value Partners China Convergence Fund0P0000.156,570-0,10%97,7M25/04 
 Invesco SR Global Bond SA0P0000.230,620-0,42%87,79M25/04 
 Invesco SR Global Bond GP0P0000.264,550-0,42%87,79M25/04 
 AQS MENA Fund Limited B1 USD0P0001.1.911,287+0,90%97,69M28/03 
 Arava Fund ALP6810.158,560+0,13%12,43M18/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109,640-0,32%20,41M25/04 
 AFC Asia Frontier Fund A USD0P0000.1.625,980+1,10%11,84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.699,888+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.699,679+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.625,863+1,10%11,84M31/03 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 More 90/100P0001.133,060-0,07%2,19B25/04 
 More Money Market0P0001.108,230+0,03%3,8B25/04 
 Yelin Lapidot 30/700P0001.151,210+0,60%1,49B24/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109,7-0,05%911,46M25/04 
 Migdal ILS Money Market Fund0P0000.153,130+0,03%6,47B25/04 
 Meitav 20/800P0001.138,920-0,05%1,18B25/04 
 Barometer Bonds 15/85LP6503.244,370-0,05%1,08B25/04 
 More Israel Equities0P0001.276,390-0,60%1,43B25/04 
 Meitav Bonds + 10%0P0001.125,860-0,04%1,1B25/04 
 KSM KTF S&P 5000P0001.254,520+0,72%3,14B24/04 
 Yelin Lapidot EquityLP6503.436,310+1,16%1,04B24/04 
 Yelin Lapidot 20/80LP6813.169,980-0,09%1,15B25/04 
 Yelin Lapidot 90/10LP6812.147,590-0,02%1,09B25/04 
 I.B.I Government Plus A and Above0P0001.111,950-0,05%977,62M25/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.209,540+0,32%560,2M24/04 
 Harel Shekel Money Market0P0001.107,440+0,02%3,14B11/04 
 ISP Asset Management 10/900P0001.122,640-0,07%218,88M25/04 
 Yelin Lapidot 25/75LP6824.145,760+0,61%1,04B24/04 
 Altshuler Shaham 90/100P0000.158,000-0,09%622,36M25/04 
 Migdal Portfolio Plus0P0001.142,130-0,11%823,3M25/04 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,500+0,91%7,33B26/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177,480-0,31%5,15B25/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141,300-0,82%5,41B25/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151,940-0,61%5,41B25/04 
 Alleanza Obbligazionario A0P0000.4,767-0,69%5,28B24/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.339,290+0,09%4B26/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,244+0,72%5,09B24/04 
 Anima Sforzesco F0P0000.13,324-0,26%3,18B24/04 
 Anima Sforzesco A0P0000.12,414-0,26%3,18B24/04 
 Anima Sforzesco AD0P0001.11,165-0,27%3,18B24/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.161,850-0,39%3,96B25/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190,310+0,23%3,28B26/04 
 Arca RR Diversified Bond0P0000.11,555-0,12%3,39B24/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,874+0,02%8,49M26/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,100+2,68%44,94M26/04 
 Anima Liquiditֳ  Euro AM0P0001.50,039-0,00%3,11B24/04 
 Arca Strategia Globale Crescita P0P0000.6,326-0,27%2,46B24/04 
 Anima Visconteo A0P0000.49,157-0,29%2,76B24/04 
 Anima Visconteo F0P0000.52,655-0,29%2,76B24/04 
 Anima Visconteo AD0P0001.42,677-0,29%2,76B24/04 

Fondi - Lettonia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ABLV Emerging Markets USD BondLP6510.17,924-0,13%57,05M25/04 
 INVL Baltic Fund0P0000.53,812+0,23%10,12M25/04 
 ABLV Emerging Markets EUR BondLP6510.15,682-0,11%9,23M25/04 
 INVL Emerging Europe Bond0P0000.41,894-0,11%8,18M25/04 

Fondi - Liechtenstein

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CAP Japan Equity Fund JPY I0P0000.24.736,000-1,20%8,12B25/04 
 CAP Japan Equity Fund JPY A0P0000.26.644,000-1,20%8,12B25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.903,610-1,19%683,13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.609,020-1,20%683,13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.087,070-1,42%683,13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.596,980-1,23%683,13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.788,380-1,42%683,13M25/04 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.240,560+0,89%637,23M24/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.766,390+0,90%637,23M24/04 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.335,000-0,07%405,27M24/04 
 LGT Strategy 3 Years EUR B0P0000.1.699,870-0,07%405,27M24/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.168,150-0,24%386,46M25/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%180,99M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.584,340+0,08%180,99M24/04 
 LGT Alpha Indexing Fund CHF B0P0000.1.560,600+0,08%180,99M24/04 
 LLB Wandelanleihen H EUR0P0000.121,970-0,35%243,95M25/04 

Fondi - Lituania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.25,940-0,19%31,88M25/04 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Templeton Global Bond Fund N(acc)HUF0P0000.155,810-0,07%151,85M26/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,480+0,19%235,07M26/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186,740+0,75%342,36M26/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.075,340+1,28%2,43B26/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.895,650+1,55%260,76K26/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21,900+0,14%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,570+0,10%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.969,000+0,97%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.179,080+0,07%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.207,380+0,14%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.230,850+0,14%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,470+0,16%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,090+0,08%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.210,380+0,96%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.181,200+0,97%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22,260+0,13%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41,940+0,14%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,780+0,12%339,99B26/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24,540+0,16%339,99B26/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,660+1,62%549,97B26/04 

Fondi - Malesia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Affin Hwang Aiiman Money Market Fund0P0000.0,5700,02%15,42B25/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,237-0,59%3,64B25/04 
 Public Ittikal Fund0P0000.0,812-0,34%4,38B25/04 
 Principal Islamic Deposit Fund0P0000.1,0720,01%3,25B26/04 
 Affin Hwang Select Cash Fund0P0000.1,1190,01%3,2B25/04 
 Public Asia Ittikal Fund0P0000.0,385-2,31%4,47B25/04 
 CIMB-Principal Global Titans FundLP6150.0,942-0,72%7,89M25/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,663-0,97%3,68B25/04 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B26/04 
 Public Ittikal Sequel Fund0P0000.0,366-0,25%3,35B25/04 
 RHB-OSK Asian Income Fund0P0000.0,533-1,68%2,52B25/04 
 CIMB-Principal Greater China Equity FundLP6505.0,935-0,75%170,94M25/04 
 Public Global Select Fund0P0000.0,410-1,11%3,57B25/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5440,00%2,36B25/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,517-2,21%2,96B25/04 
 Public Islamic Equity Fund0P0000.0,345-0,40%1,9B25/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0610,01%1,94B26/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,435-1,36%2,32B25/04 
 Affin Hwang Select Income Fund0P0000.0,652-0,24%1,33B25/04 
 CIMB Islamic DALI Equity Growth0P0000.1,060-0,12%1,58B25/04 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,685-1,11%123,15M25/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,401-0,96%108,01M25/04 
 APS Income Fund DistributionLP6827.108,570-0,11%61,41M25/04 
 APS Income Fund AccumulationLP6827.175,537-0,11%61,41M25/04 
 Merill High Income Fund EUR Acc0P0001.0,510-0,18%62,73M25/04 
 Merill High Income Fund EUR Inc0P0001.0,404-0,17%62,73M25/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,814+0,25%47,19M23/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,994+0,24%47,19M23/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,523-0,21%41,97M25/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,429+0,39%35,82M23/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,036+0,40%35,82M23/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,419+0,39%35,82M23/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,032+0,40%35,82M23/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,643-0,65%23,6M25/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142,620-0,47%29,2M25/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134,507-0,47%29,2M25/04 
 Eiger Megatrends Brands B USD Acc0P0001.102,352-0,18%29,2M25/04 
 Eiger Robotics Fund B EUR Inc0P0001.157,799-0,16%19,33M25/04 
 Eiger Robotics Fund A EUR Inc0P0001.144,021-0,17%19,33M25/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,272+0,86%16,13M23/04 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 JPMorgan India (acc) - USD0P0000.346,430-0,03%677,61M25/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22,605-0,51%328,28M25/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224,750-2,74%283,3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4,916+0,22%176,79M25/04 
 Indian Entrepreneur Fund Retail CLP6701.5,330+0,23%176,79M25/04 
 Indian Entrepreneur Fund Retail ALP6701.4,794+0,23%176,79M25/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35,150+0,23%46,89M25/04 
 Birla Sun Life India AdvantageLP6000.543,130+0,40%113,91M25/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,278-0,86%47,88M25/04 
 SBI Resurgent India OppsLP6816.8,340+0,72%60,14M25/04 
 UTI India Fund 1986 SharesLP6812.51,740-1,24%28,41M25/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25,437+0,32%19,68M25/04 
 India Value Investments Ltd £LP6701.6,060-0,33%15,94M25/04 
 UTI India Pharma Fund A AccLP6501.77,360+0,77%13,31M25/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27,168-0,46%11,69M25/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.105,074+0,74%6,96M24/04 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.38,583-0,61%398,8K25/04 
 Kotak India Equity Fund 10P0000.7,080+0,57%5,61M25/04 

Fondi - Messico

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1200,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,489+0,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,276+0,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1340,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,307+0,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0010,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1180,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9620,03%335,93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,7730,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0030,03%335,93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,0670,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1100,03%335,93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,9340,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9100,03%335,93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1810,03%335,93B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15,013+0,03%297,34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,336+0,03%297,34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,651+0,03%297,34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,286+0,03%297,34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,727+0,03%297,34B26/04 

Fondi - Monaco

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Monaco Court Terme Euro0P0000.5.513,790-0,03%745,37M25/04 
 Monaction Europe0P0001.1.895,740-0,44%15,04M25/04 
 Monaco Convertible Bond Europe0P0001.1.093,580-0,29%18,08M25/04 
 Monaction Emerging Markets0P0001.1.887,900+0,54%12,46M25/04 

Fondi - Namibia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Namibia Balanced Fund A0P0001.2.534,298-0,02%4,45B26/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,021+0,17%2,51B26/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,007+0,17%2,51B26/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,016+0,17%2,51B26/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,030+0,17%2,51B26/04 
 Capricorn High Yield Fund C0P0001.1,071-0,02%3,66B26/04 
 Capricorn High Yield Fund B0P0000.1,071-0,01%3,66B26/04 
 Capricorn High Yield Fund A0P0000.1,071-0,02%3,66B26/04 
 Capricorn Enhanced Cash Fund C0P0000.1,0150,02%3,95B26/04 
 Capricorn Enhanced Cash Fund A0P0000.1,0150,02%3,95B26/04 
 Sanlam Namibia Active Fund A0P0000.10,887+0,04%1,11B26/04 
 Sanlam Namibia Active Fund C0P0001.10,909+0,04%1,11B26/04 
 Sanlam Namibia Active Fund B0P0000.10,890+0,05%1,11B26/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0260,02%677,61M26/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0250,02%677,61M26/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0250,02%677,61M26/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0250,02%677,61M26/04 
 Capricorn Bond Fund C0P0000.1,064-0,30%1,23B26/04 
 Sanlam Namibia General Equity Fund A0P0000.11,538+1,89%745,03M26/04 
 Sanlam Namibia General Equity Fund B0P0000.11,569+1,89%745,03M26/04 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,000+0,24%164,2B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,060+0,25%164,2B26/04 
 KLP AksjeGlobal indeks 1 A0P0000.7.319,350-0,60%125,47B25/04 
 KLP AksjeGlobal Indeks V0P0001.2.983,994-0,60%125,47B25/04 
 DNB Global Indeks0P0000.655,786-0,50%94,43B25/04 
 DNB Teknologi0P0000.4.323,131-1,80%65,06B25/04 
 Pensjonsprofil 800P0000.344,731-0,51%45,19B25/04 
 SKAGEN Global A0P0000.310,208-0,91%41,65B25/04 
 SKAGEN Global A0P0000.332,326-0,68%41,65B25/04 
 SKAGEN Global A0P0000.3.626,800-0,45%41,65B25/04 
 SKAGEN Global A0P0000.303,616-0,71%41,65B25/04 
 SKAGEN Global C0P0001.273,619+0,59%41,65B17/11 
 SKAGEN Global A0P0000.2.313,518-0,90%41,65B25/04 
 SKAGEN Global A0P0000.3.653,943-0,72%41,65B25/04 
 SKAGEN Global B0P0001.315,492-0,91%41,65B25/04 
 SKAGEN Global B0P0001.270,582-1,14%41,65B25/04 
 SKAGEN Global B0P0001.3.716,179-0,72%41,65B25/04 
 SKAGEN Global C0P0001.277,419+0,05%41,65B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%41,65B17/11 
 SKAGEN Global C0P0001.243,283+0,28%41,65B17/11 

Fondi - Nuova Zelanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ASB KiwiSaver Scheme's Growth0P0000.2,871+3,11%5,85B31/03 
 ANZ KiwiSaver-Growth0P0000.2,755-0,47%4,85B25/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2,103+1,66%3,43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2,359-0,31%3,45B25/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,201+0,49%3,71B23/04 
 Milford Diversified Income0P0000.1,887+0,16%2,67B24/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2,660+2,60%3,5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2,611+0,30%3,14B24/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,340+2,11%2,65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2,387+0,17%2,11B24/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2,630+0,22%2,75B24/04 
 Milford Balanced0P0000.3,2220,01%1,7B24/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,159-0,23%1,61B25/04 
 Generate KiwiSaver Growth Fund0P0001.2,413+0,23%1,56B24/04 
 Milford KiwiSaver Balanced0P0000.3,314+0,10%1,41B24/04 
 ASB Investment Funds World Shares Fund0P0000.2,799+3,26%545,76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1,988+0,42%852,03M23/04 
 BNZ KiwiSaver Moderate Fund0P0001.1,743+0,31%774,76M23/04 
 Milford Dynamic Fund0P0001.3,299+0,04%714,6M24/04 
 ASB Investment Funds Moderate Fund0P0000.1,967+2,04%660,54M31/03 

Fondi - Oman

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BankMuscat Money Market OMR0P0000.1,3540,04%90,05M31/03 
 BankMuscat Oryx0P0000.3,239-1,70%62,33M31/03 
 United GCC0P0000.1,525-0,91%24/04 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.137,851-0,69%8,15B25/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163,219-0,82%8,3B25/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,586-0,74%6,26B25/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,824-0,86%5,12B25/04 
 Werknemers Pensioen Mixfonds0P0001.102,420+0,15%5,96B24/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.78,830-0,77%3,76B25/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108,050-0,39%2,11B26/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,313-0,29%5,06B25/04 
 Robeco Customized Quant Emerging Market0P0001.179,690-1,10%1,37B25/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102,370-0,88%1,82B25/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.166,445-0,94%1,71B25/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229,520-1,18%711,2M25/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331,320-1,18%711,2M25/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,854-0,82%352,23M25/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,590-0,64%894,02M26/04 
 Delta Lloyd Mix Fonds0P0000.13,720-0,36%1,06B26/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,164-0,84%821,2M25/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.123,500-0,40%927,28M26/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.079,980-0,62%362M25/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13,620-0,15%733,98M25/04 

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 Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563,290-0,38%625,01M26/04 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,528+0,69%2,41B23/04 
 Caixa Seleção Global Moderado FIMA0P0000.7,697+0,25%1,12B23/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21,472+0,03%1,2B26/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,753+0,12%774,92M24/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,161+0,10%774,92M24/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,386+0,19%704,88M23/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,382-0,04%502,34M24/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,606+0,01%630,92M23/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,363+0,43%450,98M23/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,701+0,10%445M24/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,494+0,10%445M24/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12,7900,00%396,87M23/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,975+0,37%342,94M23/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,471+0,27%301,44M23/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,4000,01%212,71M23/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,163+0,25%315,3M23/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,1510,01%823,46M24/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.655,423+0,01%823,46M24/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,928-0,06%219,36M24/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,064-0,06%219,36M24/04 

Fondi - Qatar

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Masraf Al Rayan GCC0P0000.2,745-1,51%419,56M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

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
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,046+0,79%484,66B26/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%81,88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,640+0,47%24,11B26/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40,570+0,47%24,11B26/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.565,443-0,44%5,36B25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30,880+1,21%13,34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.32,070+1,20%13,34B26/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.419,956+2,39%9,06B26/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,716+0,88%9,67B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,730+1,75%6,52B26/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.266,280+2,11%7,02B26/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%7,85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,3400,00%26,75M26/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26,820+1,02%6,16B26/04 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,860+0,39%4,41B26/04 
 First State Global Growth Funds - First State Divi0P0000.1,223-0,04%4,74B25/04 
 First State Global Growth Funds - First State Divi0P0000.1,665-0,08%4,74B25/04 
 Schroder International Selection Fund Asian Total 0P0000.18,326+1,38%4,69B26/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.187,480+2,34%3,15B26/04 

Fondi - Slovenia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BlackRock Global Global Allocation E2 EUR0P0000.62,400+1,25%1,37B26/04 
 Deutsche Concept Kaldemorgen NC0P0000.155,930+0,89%14,12B26/04 
 Deutsche Concept Kaldemorgen LC0P0000.169,520+0,89%14,12B26/04 
 Quality Inversion Moderada FI172242.13,42+0,48%8,4B23/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86,390+2,59%12,96B26/04 
 Santander Select Decidido S FI113605.148,32+0,44%6,59B23/04 
 Santander Select Decidido A FI113605.146,01+0,44%6,59B23/04 
 Quality Inversion Conservadora FI172273.10,87+0,27%5,9B23/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,117+0,85%4,34B26/04 
 Pictet - Robotics HP EUR0P0001.256,920+3,56%9,62B26/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,143+0,01%14,06B25/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,8770,01%14,06B25/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,239+0,01%14,06B25/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,165+0,01%14,06B25/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,977+0,01%14,06B25/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,067+0,01%14,06B25/04 
 Bankia Soy Asi Cauto FI158976.131,65-0,16%2,76B24/04 
 Santander 100 Valor Creciente 2 FI0P0001.100,689-0,05%3,39B23/04 
 CABK Equilibrio PP0P0000.8,505-0,24%3,39B24/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.157,030+0,38%5,37B25/04 

Fondi - Stati Uniti

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Vanguard Total Stock Market Index Instl PlusVSMPX229,98+0,98%656,16B26/04 
 Vanguard 500 Index AdmiralVFIAX470,91+1,02%505,18B26/04 
 Fidelity 500 Index Institutional PremFXAIX177,16+1,03%534,04B26/04 
 Vanguard Total Stock Market Index AdmiralVTSAX122,59+0,98%373,3B26/04 
 Fidelity Government Money Market FundSPAXX1,0000,00%298,74B26/04 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%225,09B26/04 
 Vanguard Total International Stock Index InvVGTSX19,03+0,69%195,27B26/04 
 Vanguard Institutional Index Instl PlVIIIX419,94+1,02%168,84B26/04 
 Fidelity ContrafundFCNTX18,42+1,43%128,94B26/04 
 Fidelity Contrafund KFCNKX18,48+1,43%128,94B26/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,19+0,22%138,79B26/04 
 Vanguard 500 Index Institutional SelectVFFSX249,62+1,02%168,5B26/04 
 Vanguard Total Bond Market II Idx IVTBNX9,19+0,22%145,08B26/04 
 American Funds Growth Fund of America AAGTHX69,14+1,32%134,25B26/04 
 Vanguard Institutional Index IVINIX419,95+1,02%121,55B26/04 
 Vanguard Total Bond Market Index AdmVBTLX9,30+0,22%98,64B26/04 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%116,54B26/04 
 American Funds American Balanced AABALX33,12+0,67%101,73B26/04 
 Vanguard Wellington AdmiralVWENX73,51+0,77%98,09B26/04 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40,060+1,09%81,1B26/04 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allan Gray Balanced Fund A0P0000.147,741+0,08%185,63B26/04 
 Allan Gray Balanced Fund C0P0001.147,822+0,08%185,63B26/04 
 Allan Gray Balanced Fund X0P0001.148,316+0,09%185,63B26/04 
 Coronation Balanced Plus Fund D0P0000.145,002+0,12%111,22B26/04 
 Coronation Balanced Plus Fund A0P0000.144,833+0,12%111,22B26/04 
 Coronation Balanced Plus Fund P0P0000.144,953+0,13%111,22B26/04 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%77,51B07:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%77,51B07:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%77,51B07:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%77,51B07:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%77,51B07:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%77,51B07:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%77,51B07:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%77,51B07:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0050,02%56,22B26/04 
 Investec Opportunity Fund C0P0000.15,830-0,83%77B26/04 
 Investec Opportunity Fund R0P0000.15,864-0,83%77B26/04 
 Investec Opportunity Fund Z0P0000.15,886-0,83%77B26/04 
 Investec Opportunity Fund B0P0000.15,866-0,83%77B26/04 
 Investec Opportunity Fund A0P0000.15,866-0,83%77B26/04 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 AP7 Aktiefond0P0000.659,680-0,37%1.146,9B25/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.719,150+1,83%498,43B26/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.000,880+1,83%498,43B26/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.009,200+2,18%505,7B26/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.371,573+2,23%8,59B26/04 
 Swedbank Robur Globalfond I0P0001.62,000+2,23%56,87B26/04 
 Swedbank Robur IP Aktiefond0P0000.195,440+2,21%71,49B26/04 
 AP7 Räntefond0P0000.110,550-0,05%112,2B25/04 
 Swedbank Robur Technology0P0000.1.158,590+3,11%160,4B26/04 
 Swedbank Robur Allemansfond Komplett0P0000.167,800+2,32%99,58B26/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.526,450+1,48%113,93B26/04 
 Swedbank Robur Aktiefond Pension0P0000.56,130+2,02%84,55B26/04 
 Swedbank Robur Transfer 700P0000.425,030+1,85%82,25B26/04 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.480,290+1,92%77,91B26/04 
 Folksam LO Världen0P0000.372,210+1,89%75,76B26/04 
 Länsförsäkringar Global Indexnära0P0000.444,971-0,20%96,27B25/04 
 Swedbank Robur Räntefond Kort Plus0P0001.129,780+0,02%55,1B26/04 
 Nordea Stratega 300P0000.221,508+0,79%48,12B26/04 
 Swedbank Robur Kapitalinvest0P0000.297,430+1,80%68,08B26/04 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CSIF CH Bond JPY Index Blue ZA0P0000.99.307-0,05%38,98B25/04 
 CSIF CH Bond JPY Index Blue DA0P0000.100.277-0,05%38,98B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,730+0,30%68,93B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,810+0,37%68,93B26/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20,710+1,17%13,34B26/04 
 Capital Group New Perspective Fund LUX A40P0001.21,860+1,16%13,34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.21,510+1,18%13,34B26/04 
 Capital Group New Perspective Fund LUX B0P0001.20,120+1,16%13,34B26/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.145,097+2,16%9,06B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,630+0,26%13,63B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,190+0,29%13,63B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,370+0,23%13,63B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,980+0,22%8,91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,980+0,27%8,91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,060+0,27%8,91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,640+0,21%8,91B26/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.092,870+0,04%9,9B26/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.037,910-0,08%8B25/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.038,710-0,08%8B25/04 

Fondi - Tailandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 K Cash Management FundK-CASH13,5610,01%55,85B26/04 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,6970,01%89,03B26/04 
 Digital Telecommunications Infrastructure FundDIF7,750-0,64%170,32B26/04 
 Krungsri Star Plus FundKFSPLUS21,966+0,01%55,54B26/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5,8000,00%46,54B26/04 
 SCB Savings Fixed Income Open End FundSCBSFF21,185+0,01%64,85B26/04 
 Bualuang Long - Term Equity FundB-LTF32,816-0,45%36,32B26/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,009+0,01%21,47B26/04 
 Bualuang Treasury FundB-TREA.11,5040,01%34,91B26/04 
 K Fixed Income FundK-FIXED13,2550,00%37,52B26/04 
 Tesco Lotus Ret Growth F&L PrpTLGF13,100-0,76%29,51B26/04 
 The Krung Thai Sa-Som-Sub FundKTSS13,4310,01%26,3B26/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7524,037-0,42%20,29B26/04 
 Krung Thai Thanasup Plus FundKTPLUS11,569+0,01%22,02B26/04 
 Krungsri Dividend Stock LTFKFLTFD.16,271-0,43%20,05B26/04 
 Bualuang Flexible RMFBFLRMF50,445-0,39%19,37B26/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6,0500,00%17,69B26/04 
 TMB Global Quality Growth FundTMBGQG19,684-0,67%21,68B25/04 
 Bualuang Fixed Income FundBFIXED12,8480,00%19,37B26/04 
 K Equity 70:30 LTFK70LTF12,729-0,41%14,6B26/04 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Global Investors Taiwan Technology Fund0P0000.188,890+3,20%38,77B26/04 
 Allianz Global Investors Taiwan FundLP6000.87,700+2,63%21,12B26/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.122,300+3,00%23,18B26/04 
 Franklin Growth Fd0P0000.131,980+1,37%13,17B26/04 
 Nomura Taiwan Superior Equity Fund0P0000.138,330+3,35%27,13B26/04 
 Nomura Global Equity Fund TWD0P0000.30,130-0,50%9,77B25/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,825-0,20%9,39B25/04 
 Fuh Hwa Small Capital Fund0P0000.153,630+2,04%10,03B26/04 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11,060+1,65%6,21B26/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58,142+1,69%10,43B26/04 
 Nomura Taiwan Small Cap Fund0P0000.165,280+3,65%9,17B26/04 
 Cathay Cathay Fund0P0000.63,510+2,53%5,85B26/04 
 Fuh Hwa Life Goal Balance FundLP6350.64,932+1,69%7,44B26/04 
 JPMorgan Taiwan Asia0P0000.63,740-0,93%4,52B25/04 
 UPAMC All Weather FundLP6002.301,890+2,42%7,19B26/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14,800-0,47%3,99B25/04 
 Fuh Hwa High Growth Fund0P0000.153,920+2,08%8,21B26/04 
 Prudential Financial Global Resources Fund0P0000.12,730+0,32%2,38B25/04 
 Yuanta 2001 FundLP6002.142,690+2,99%2,97B26/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33,820+0,77%7,53B25/04 

Fondi - Turchia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%13,46B24/04 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B24/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0,995-0,42%1,92B25/04 
 TEB B Gold Fd0P0000.0,571-1,21%3,96B24/04 
 Strateji Long Only Turkish Equity Fund0P0000.160,274+1,00%819,33M26/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0670,15%356,26M25/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,877-0,46%118,48M25/04 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M24/04 
 YKB B World Funds FoF0P0000.0,2190,00%67,97M24/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,093-2,29%529,76M25/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,5270,17%16,5M25/04 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M24/04 
 Öncü B Money Market Fd0P0000.0,0350,00%24/04 
 Garanti Bank A Equity Fd0P0000.%24/04 
 Ata Invest A ISE-30 Index Fd0P0000.%24/04 

Fondi - Ungheria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.118.392+0,64%5,22B26/04 
 NN L Information Technology - X Cap HUF0P0000.251.495+0,92%1,09B26/04 
 ESPA Stock Techno VT HUFLP6511.76.869,580+0,55%513,82M25/04 
 NN L Greater China Equity - X Cap HUF0P0000.121.943+4,38%141,49M26/04 
 ESPA Stock Commodities VT HUFLP6511.75.443,660+0,04%59,45M25/04 
 ESPA Bond International VTLP6007.21,860-0,18%19,24M25/04 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%24/04 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%24/04 
 AEGON Russia Equity Fund0P0000.3,329-0,75%24/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%24/04 
 Concorde Equity Fund0P0000.17,955-0,14%24/04 

Fondi - Vietnam

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Manulife Progressive Fund0P0000.10.100,0000,00%26/04 
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