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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Sunsuper Lifecycle Balanced Pool0P0001.1,996+2,81%46,79B31/07 
 Vanguard Australian Shares Index Fund0P0000.2,424+0,09%26,28B08/08 
 Vanguard Index International Shares Fund0P0000.1,753+0,30%26,01B05/08 
 Vanguard International Shares Index Fund0P0000.2,686+0,30%26,01B05/08 
 Ardea Real Outcome Fund0P0001.0,862-0,01%9,52B05/08 
 Sunsuper Growth0P0000.4,371+3,19%9,42B31/07 
 Sunsuper Balanced0P0000.4,180+2,86%8,84B31/07 
 Vanguard Growth Index Fund0P0000.1,388+0,17%8,5B05/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,890-0,13%8,09B05/08 
 Vanguard Balanced Index Fund0P0000.1,331-0,02%7,6B05/08 
 Sunsuper Lifecycle Retirement Pool0P0001.1,709+2,24%7,54B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1,631+0,31%7,54B05/08 
 MFS Fully Hedged Global Equity Trust0P0000.0,908+0,33%980,86M08/08 
 Vanguard High Growth Index Fund0P0000.1,674+0,35%6,19B05/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,909-0,60%05/08 
 Fidelity Australian Equities Fund0P0000.34,304+0,87%5,28B05/08 
 Vanguard Australian Property Securities Index Fund0P0000.0,912-1,98%5,26B08/08 
 T. Rowe Price Global Equity Fund0P0000.1,499+0,29%5,13B05/08 
 Arrowstreet Global Equity Fund0P0000.1,087+0,90%5,08B05/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,051+0,25%4,96B05/08 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138,990-0,39%5,35B08/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128,010-0,39%5,35B08/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97,240-0,40%5,35B08/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,980-0,50%1,77B08/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,190-0,44%1,77B08/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,760-0,37%1,77B08/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212,150-0,32%1,43B08/08 
 Raiffeisenfonds-Sicherheit A0P0000.93,620+0,02%1,2B08/08 
 Raiffeisenfonds-Sicherheit VT0P0000.156,460+0,03%1,2B08/08 
 Raiffeisenfonds-Sicherheit T0P0000.140,420+0,04%1,2B08/08 
 Raiffeisenfonds-Ertrag VT0P0000.178,020+0,13%1,09B08/08 
 Raiffeisenfonds-Ertrag T0P0000.162,340+0,13%1,09B08/08 
 Raiffeisenfonds-Ertrag A0P0000.119,960+0,13%1,09B08/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.303,610+0,90%872,61M08/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.287,430+0,90%872,61M08/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.324,510+0,90%872,61M08/08 
 Dachfonds Südtirol (I) T0P0000.214,270+0,27%737,36M08/08 
 Dachfonds Südtirol (R) VT0P0000.199,180+0,27%737,36M08/08 
 Portfolio Management SOLIDE T0P0000.150,750+0,20%692,33M08/08 
 Portfolio Management SOLIDE A0P0000.112,990+0,20%692,33M08/08 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109,570+0,56%7,37B03/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122,370+0,56%7,37B03/08 
 Pricos Cap0P0000.478,800-0,56%5,31B05/08 
 Star Fund - capitalisation0P0000.207,050-0,46%4,33B05/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204,470+0,38%3,96B04/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204,470+0,38%3,96B04/08 
 Horizon - Comfort Dynamic Cap0P0001.1.397,040-0,08%3,94B05/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.091,350-0,12%2,84B05/08 
 Candriam Sustainable - Medium C Cap0P0000.8,016+0,15%2,77B03/08 
 Argenta Pensioenspaarfonds0P0000.147,070-0,77%2,34B05/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78,210+0,40%2,16B03/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.304,020-0,46%2,08B05/08 
 Belfius Pension Fund High Equities0P0000.154,430-0,78%1,85B05/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.378,400-1,29%1,81B05/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1.191,830+0,13%1,63B03/08 
 KBC-Life Comfort SRI Dynamic0P0001.1.095,540-0,01%1,43B04/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270,600-0,03%1,43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199,890-0,03%1,43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252,320-0,02%1,43B05/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281,470-0,02%1,43B05/08 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,058+0,05%128,81B05/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.280,547+0,05%102,39B08/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,695+0,05%97,26B05/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,923-0,01%99,26B05/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,222+0,08%55,74B05/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,212+0,05%49,5B05/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,636+0,05%49,03B08/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,238+0,05%53B08/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,215+0,07%47,12B08/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,164+0,05%47,28B08/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,284+0,06%49,49B05/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.388,682+0,22%42,18B03/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191,494+0,05%41,92B08/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,525+0,28%51,18B04/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,448+0,04%38,53B08/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,510+0,05%38,47B08/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,404+0,05%44,66B08/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,933+0,05%34,86B08/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,141+0,05%32,98B05/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27,051+0,05%35,81B08/08 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 100 Grams0P0000.5.700,340-0,15%8,24M05/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57.003,360-0,15%8,24M05/08 
 Mak Fund Russian Combined0P0000.148,720-4,29%22/07 
 Olymp Fund Atlant0P0000.452,070-4,54%22/07 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.269,130+0,02%5,15B04/08 
 Butterfield US Bond B0P0000.10,573-0,11%90,9M03/08 
 Butterfield USD BondLP6000.10,359-0,12%15,61M03/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188,290-0,33%110,69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161,650-0,33%110,69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197,970-0,33%110,69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188,290-0,33%110,69M04/08 
 Butterfield Select EquityLP6008.20,010+1,94%98,48M28/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,030+0,09%94,62M04/08 
 LOM Fixed Income Fund USD0P0000.15,913+0,22%68,26M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,700-0,23%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,590-0,23%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,190-0,24%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,190-0,24%68,92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,180-0,24%68,92M04/08 
 Butterfield Select Fixed IncomeLP6008.21,330+1,47%43,25M28/07 
 Global Voyager Small Cap Growth0P0000.30,534+3,33%19,3M03/08 
 Butterfield Bermuda ALP6000.38,920-1,27%19,52M03/08 
 Global Voyager Global Fixed Income0P0000.24,529+0,73%9,89M03/08 
 Butterfield Select Invest Fund0P0000.14,910+1,36%4,71M28/07 

Κεφάλαια - Βιετνάμ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Manulife Progressive Fund0P0000.10.100,0000,00%08/08 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Carmignac Patrimoine A USD Acc Hdg0P0000.123,280-0,02%7,9B05/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,470-0,02%7,9B05/08 
 Carmignac Patrimoine A EUR Acc0P0000.623,780-0,02%7,9B05/08 
 Carmignac Patrimoine A EUR Ydis0P0000.105,170-0,02%7,9B05/08 
 Carmignac Patrimoine E EUR Acc0P0000.151,770-0,02%7,9B05/08 
 Carmignac Sécurité A EUR Ydis0P0000.93,020+0,02%6,06B05/08 
 Carmignac Sécurité A EUR Acc0P0000.1.691,270+0,02%6,06B05/08 
 Groupama Trésorerie IC0P0000.39.745,030-0,00%5,79B08/08 
 Groupama Trésorerie M0P0000.1.024,1700,00%5,79B08/08 
 Afer-Sfer0P0000.69,570-0,51%4,89B05/08 
 Lazard Convertible Global PC H-EUR0P0001.1.848,920+0,15%4,45B05/08 
 Lazard Convertible Global A0P0000.1.779,590+0,38%4,45B05/08 
 Lazard Convertible Global R0P0000.491,980+0,38%4,45B05/08 
 La Française Trésorerie ISR R0P0000.85.149,340-0,00%3,98B08/08 
 Groupama Entreprises R0P0001.492,7100,00%4,28B08/08 
 Groupama Entreprises N0P0000.553,3900,00%4,28B08/08 
 Groupama Entreprises IC0P0000.2.245,870+0,00%4,28B08/08 
 Amundi 12 M I0P0000.105.440+0,03%3,61B05/08 
 Amundi 12 M E0P0000.10.275,430+0,04%3,61B05/08 
 Ofi RS Liquidités C/D0P0000.4.311,270+0,00%3,27B08/08 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 DWS Top Dividende FD0P0000.154,700+0,10%20,24B08/08 
 DWS Top Dividende LD0P0000.139,790+0,09%20,24B08/08 
 DWS Top Dividende LDQ0P0001.138,630+0,09%20,24B08/08 
 DWS Top Dividende LC0P0001.161,320+0,09%20,24B08/08 
 DWS Top Dividende TFC0P0001.164,770+0,10%20,24B08/08 
 hausInvest0P0000.42,9800,00%17,29B08/08 
 PrivatFonds: Kontrolliert0P0000.126,770-0,53%17,69B05/08 
 Deka-ImmobilienEuropa0P0000.47,220+0,02%17,74B08/08 
 Uniimmo: Deutschland0P0000.94,000-0,01%15,79B05/08 
 UniImmo: Europa0P0000.54,4600,00%14,65B05/08 
 UniGlobal0P0000.337,650+0,13%11,28B05/08 
 DWS Vermögensbildungsfonds I ID0P0001.254,400+0,25%11,52B08/08 
 DWS Vermögensbildungsfonds I LD0P0000.245,120+0,24%11,52B08/08 
 UniGlobal Vorsorge0P0001.299,170+0,10%16,26B05/08 
 UniGlobal I0P0000.401,380+0,13%11,28B05/08 
 UniEuroRenta0P0000.60,890-0,62%7,25B05/08 
 UniFavorit: Aktien0P0000.200,010+0,12%8,12B05/08 
 grundbesitz europa IC0P0001.40,270+0,02%760,12M08/08 
 grundbesitz europa RC0P0000.40,120+0,02%9,05B08/08 
 UniFavorit: Aktien I0P0000.229,060+0,13%8,12B05/08 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,326-0,15%117,88M08/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,9610,02%117,88M08/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,369-0,52%117,88M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,523-0,11%24,14M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2850,07%24,14M08/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,552-0,47%24,14M08/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Danica Balance 100% Offensiv0P0000.33.318,010+8,76%35,24B31/07 
 LD Vælger0P0001.353,510+0,55%31,54B03/08 
 Nordea Invest Portefølje Aktier0P0000.166,770+0,29%30,53B08/08 
 LD Aktier & Obligationer0P0000.229,780+0,56%23,78B03/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135,520+0,24%18,99B08/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95,710+0,13%15,92B08/08 
 Formuepleje LimiTTellus0P0000.240,040+0,25%15,86B08/08 
 Nykredit Invest Engros Korte Obligationer0P0001.978,680-0,07%15,18B03/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91,180+0,11%14,81B08/08 
 Jyske Portefølje Balanceret Akk KL0P0000.172,360+0,34%12,56B08/08 
 Nordea Invest Basis 3 Acc0P0000.161,990+0,29%11,68B08/08 
 Nordea Invest Basis 2 Acc0P0000.150,300+0,28%11,5B08/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,620+0,34%10,03B08/08 
 Danske Invest Global Indeks KL0P0000.130,370+0,41%9,98B08/08 
 Nordea Invest Portefølje Flexibel0P0000.179,860+1,44%9,97B08/08 
 Sparinvest Value Aktier KL A0P0000.559,250+0,48%9,21B08/08 
 Nykredit Invest Taktisk Allokering0P0000.197,260-0,15%8,91B08/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90,410-0,32%8,49B08/08 
 Nykredit Invest Engros Lange Obligationer0P0000.841,360-0,26%8,35B03/08 
 Nykredit Invest Lange obligationerNYILOA165,910-0,44%8,35B08/08 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.107.069+0,26%72,63B05/08 
 CSIF CH Bond JPY Index Blue DA0P0000.108.207+0,26%72,63B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7,590+0,40%54,43B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,930+0,28%54,43B08/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.665.690+0,22%52,68B05/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.174,4570,00%13,79B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.18,380-0,38%13,6B08/08 
 Capital Group New Perspective Fund LUX A40P0001.18,590-0,43%13,6B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.17,900-0,39%13,6B08/08 
 Capital Group New Perspective Fund LUX B0P0001.17,420-0,40%13,6B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12,260+0,33%10,84B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18,670+0,27%10,84B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,810+0,28%10,84B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,900+0,41%10,55B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,480+0,44%10,55B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,650+0,45%10,55B08/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,100+0,40%10,55B08/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1.011,080-0,99%9,69B05/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.019,020-0,82%9,69B05/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.990,050-0,82%9,69B05/08 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Blue Chips Greek Equity0P0000.9,860-2,17%228,23M05/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4,374-0,60%89,88M05/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,602+0,26%84,27M04/08 
 Piraeus International Balanced Fd of FdsLP6828.4,381-0,79%75,13M05/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,617-2,15%62,08M05/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1,272-1,78%47,22M05/08 
 Interamerican Foreign Money Market Fund AccLP6004.10,1030,00%36,9M05/08 
 ALPHA Money Market Fund0P0000.13,8950,00%36,52M05/08 
 3K Domestic Equity Fund Retail ShareLP6805.8,989-1,06%37,08M05/08 
 European Reliance Growth Domestic Equity Fund0P0001.9,098-1,54%20,02M05/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.8,064+0,28%21,25M04/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,086-2,20%13,12M05/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,399+0,07%6,46M05/08 
 3K Balanced Fund (Retail Share Class)0P0001.4,601-0,46%4,64M05/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,884-0,94%12,6M05/08 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.19,114+0,73%3,67M05/08 
 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.0,875+3,30%08/08 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,966+0,03%144,14M08/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98,800-0,03%61,78M05/08 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds - India Equity Fund Y30P0000.3.657,148+1,43%74,91B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,390+0,32%46,82B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,810+0,31%46,82B08/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.337,893-0,69%31,04B08/08 
 Fundsmith Equity I Acc0P0000.6,04-0,07%14,32B08/08 
 Fundsmith Equity I Inc0P0000.5,45-0,07%5,2B08/08 
 Fundsmith Equity R Acc0P0000.5,62-0,08%499,52M08/08 
 Fundsmith Equity R Inc0P0000.5,37-0,08%22,36M08/08 
 Fundsmith Equity T Acc0P0000.5,9649-0,07%4,01B08/08 
 Fundsmith Equity T Inc0P0000.5,44-0,08%282,14M08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.105,460+0,70%21,81B08/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.60,430-0,48%21,81B05/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,860+0,69%21,81B08/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.96,869+0,32%20B08/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.115,49+0,52%12,5B08/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.150,01+0,52%12,5B08/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.115,54+0,52%12,5B08/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.221,06+0,16%14,07B08/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.187,15+0,16%14,07B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.15,090+0,20%13,6B08/08 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard Total Stock Market Index Instl PlusVSMPX189,74+0,04%514,59B08/08 
 Vanguard 500 Index AdmiralVFIAX382,57-0,12%395,58B08/08 
 Fidelity 500 Index Institutional PremFXAIX143,84-0,12%339,94B08/08 
 Vanguard Total Stock Market Index AdmiralVTSAX101,16+0,04%295,05B08/08 
 Fidelity Government Money Market FundSPAXX1,0000,00%229,65B05/08 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%225,41B05/08 
 Vanguard Total International Stock Index InvVGTSX17,06+0,18%164,55B08/08 
 Vanguard Institutional Index Instl PlVIIIX351,07-0,12%151,17B08/08 
 Fidelity ContrafundFCNTX14,630,00%128,94B08/08 
 Fidelity Contrafund KFCNKX14,680,00%128,94B08/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,94+0,51%121,12B08/08 
 Vanguard Total Bond Market II Idx IVTBNX9,94+0,51%112,95B08/08 
 Vanguard Total Bond Market Index AdmVBTLX10,06+0,50%102,65B08/08 
 Vanguard 500 Index Institutional SelectVFFSX202,73-0,12%110,15B08/08 
 American Funds Growth Fund of America AAGTHX58,05+0,29%110,46B08/08 
 Vanguard Institutional Index IVINIX351,07-0,12%106,03B08/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32,770+0,12%92,66B08/08 
 American Funds American Balanced AABALX29,81+0,17%94,92B08/08 
 Vanguard Wellington AdmiralVWENX73,76+0,07%95,81B08/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%88,55B08/08 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Nikkei225 Listed0P0000.28.845,000+0,30%3.591,17B08/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.288,000+1,85%1.928,1B08/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.923,000+0,52%1.096,04B08/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.713,000+0,95%919,09B08/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.692,000+1,59%1.420,55B08/08 
 Fidelity US REIT Fund B UnHedged0P0000.3.634,000+1,99%748,09B08/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.696,000+1,81%730,53B08/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23.452,000+1,99%767,51B08/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.854,000-0,05%509,05B08/08 
 AMOne Investment Sommelier0P0000.11.131,000-0,12%583,76B08/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46.636,000+1,85%705,9B08/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25.203,000+1,11%554,31B08/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.502,000+0,16%622,51B08/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9.260,000+0,14%463,58B08/08 
 Nikko Global Prospective Fund0P0001.12.471,000+1,39%390,85B08/08 
 AMOne Shinko US-REIT Open0P0000.2.334,000+1,92%496,89B08/08 
 Fidelity US High Yield Fund0P0000.3.230,000+1,60%496,15B08/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.586,000+0,68%473,82B08/08 
 Rakuten Whole US Equity Index Fund0P0001.20.324,000+1,69%660,7B08/08 
 SBI Vanguard S&P 500 Index Fund0P0001.18.033,000+1,53%651,61B08/08 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SBI Premier Liquid Fund Institutional Growth0P0000.3.391,338+0,01%601,87B08/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.089,507+0,01%601,87B08/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.359,590+0,01%601,87B08/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.089,503+0,01%601,87B08/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.383,464+0,01%601,87B08/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.104,871+0,01%601,87B08/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.102,552+0,01%601,87B08/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.114,843+0,01%601,87B08/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.091,810+0,01%601,87B08/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.155,585+0,01%601,87B08/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.153,139+0,01%601,87B08/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,221+0,01%501,29B08/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%501,29B08/08 
 HDFC Liquid Fund Growth0P0000.4.213,100+0,01%501,29B08/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,077+0,01%501,29B08/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.248,046+0,01%501,29B08/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.032,097+0,01%501,29B08/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,261+0,01%501,29B08/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%501,29B08/08 
 SBI Magnum Balanced Fund Direct Growth0P0000.221,473+0,35%489,08B08/08 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.32.551,050+0,63%9.456,87B08/08 
 Sucorinvest Equity0P0000.2.826,900+0,50%6.370,1B08/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1.432,070+0,14%3.443,4B08/08 
 Schroder Dana Prestasi Acc0P0000.39.762,410+0,70%3.133,74B08/08 
 Mandiri Saham AtraktifLP6813.1.442,200+0,22%3.112,37B29/07 
 Schroder Dana Mantap Plus II AccSDMP22.878,900+0,06%2.163,67B08/08 
 Manulife Dana Tetap Utama0P0001.2.145,600+0,04%1.976,26B08/08 
 Ashmore Dana Progresif Nusantara0P0001.1.708,760+0,06%1.832,47B08/08 
 Schroder Dana Campuran Progresif0P0000.1.979,930+0,38%1.830,24B08/08 
 Makara Abadi0P0000.5.725,400+0,02%1.489,16B08/08 
 BNP Paribas Pesona0P0000.25.916,550+0,15%1.292,46B08/08 
 Ashmore Dana Obligasi NusantaraADON1.511,090-0,01%1.116,21B08/08 
 Schroder Dana Kombinasi AccLP6350.4.363,210-0,06%977,24B08/08 
 Schroder 90 Plus Equity FundLP6804.1.986,920+0,78%1.010,54B08/08 
 Schroder Dana Istimewa AccLP6350.6.824,280+0,72%844,39B08/08 
 Mandiri Investa Cerdas Bangsa0P0001.2.418,020+0,36%843,29B08/08 
 Schroder Dana Terpadu II Acc0P0000.4.334,400+0,37%715,19B08/08 
 Mandiri Investa Dana Utama0P0000.2.420,230+0,06%641,74B08/08 
 Batavia Dana Saham Optimal0P0000.3.175,430-0,04%622,18B08/08 
 Pendapatan Tetap Utama0P0000.2.547,250+0,08%383,07B08/08 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.333,930-4,57%580,6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.563,710-4,53%580,6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11,400-0,35%394,62B03/08 
 Comgest Growth Japan EUR H Dis0P0001.12,630+0,96%394,62B03/08 
 Comgest Growth Japan JPY Acc0P0000.1.541,000+1,05%394,62B03/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.199,130+0,47%250,06B05/08 
 SPARX Japan Inst0P0000.29.699,000-0,51%173,97B08/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.007,230-5,44%119,87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,700+0,35%82,68B08/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,010+0,33%79,13B08/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,537-1,62%66,76B08/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,574-0,44%66,76B08/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,699+0,02%65,99B05/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,900+0,32%56,86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,580+0,34%56,86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,820+0,31%56,86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,290+0,39%56,86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,900+0,37%56,86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,630+0,42%56,86B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,860+0,36%54,39B08/08 

Κεφάλαια - Ισλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 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 

Κεφάλαια - Ισπανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BlackRock Global Global Allocation E2 EUR0P0000.60,180+0,57%1,39B08/08 
 Deutsche Concept Kaldemorgen NC0P0000.150,310+0,25%14,02B08/08 
 Deutsche Concept Kaldemorgen LC0P0000.161,800+0,25%14,02B08/08 
 Quality Inversion Moderada FI172242.12,86+1,17%9,09B03/08 
 Santander Select Decidido S FI113605.143,68+0,11%8,96B03/08 
 Santander Select Decidido A FI113605.141,28+1,18%8,96B03/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.70,020+2,52%10,7B08/08 
 Quality Inversion Conservadora FI172273.10,70+0,62%7,88B03/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,710+0,38%6,91B08/08 
 Pictet - Robotics HP EUR0P0001.196,150+1,54%7,14B08/08 
 Bankia Soy Asi Cauto FI158976.129,16-0,03%5,14B03/08 
 Santander 100 Valor Creciente 2 FI0P0001.97,142-0,11%4,75B03/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.155,950+1,29%4,45B05/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,1400,00%4,15B08/08 
 CABK Equilibrio PP0P0000.8,219+0,24%4,08B27/07 
 Santander Select Patrimonio S FI175835.104,56-0,08%4,07B03/08 
 Santander Select Patrimonio A FI175835.102,90+0,57%4,07B03/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7790,01%4,05B04/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6240,01%4,05B04/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,8770,01%4,05B04/08 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 More 90/100P0001.126,110+0,04%2,3B08/08 
 Yelin Lapidot 30/700P0001.144,200+0,06%2,15B04/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107,5-0,10%1,98B08/08 
 Meitav 20/800P0001.133,060+0,17%1,95B08/08 
 Migdal ILS Money Market Fund0P0000.143,680+0,01%1,76B08/08 
 Meitav Bonds + 10%0P0001.120,450+0,03%1,64B08/08 
 More Israel Equities0P0001.274,310+1,15%1,64B08/08 
 Barometer Bonds 15/85LP6503.236,360+0,14%1,58B08/08 
 Altshuler Shaham 90/100P0000.153,740+0,09%1,53B08/08 
 KSM KTF S&P 5000P0001.179,480-0,85%1,46B04/08 
 ISP Asset Management 10/900P0001.125,360+0,06%1,46B08/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200,590+0,09%1,42B04/08 
 I.B.I Government Plus A and Above0P0001.110,020-0,04%1,41B08/08 
 Yelin Lapidot 90/10LP6812.142,260+0,06%1,4B08/08 
 Yelin Lapidot EquityLP6503.461,470+0,20%1,39B04/08 
 Yelin Lapidot 20/80LP6813.163,840+0,19%1,39B08/08 
 Migdal Portfolio Plus0P0001.135,710+0,17%1,27B08/08 
 Yelin Lapidot 25/75LP6824.140,6100,00%1,26B04/08 
 Yelin Lapidot 90\10 Growth !0P0001.124,670+0,05%1,22B08/08 
 Altshuler Shaham Tel Bond0P0000.186,070-0,02%1,16B08/08 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34,300-0,03%7,32B08/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167,560-0,30%6,48B05/08 
 Alleanza Obbligazionario A0P0000.4,891-0,35%5,44B05/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136,050+0,11%5,47B05/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.137,860-0,35%5,47B05/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.299,250-1,24%5,67B08/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,990-0,61%71,39M08/08 
 Anima Sforzesco AD0P0001.11,609-0,72%4,05B05/08 
 Anima Sforzesco F0P0000.13,425-0,72%4,05B05/08 
 Anima Sforzesco A0P0000.12,649-0,71%4,05B05/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.153,850-0,01%4,36B05/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,687+0,09%15,71M08/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176,510+0,15%3,88B08/08 
 Arca RR Diversified Bond0P0000.10,909-0,13%3,46B05/08 
 Anima Liquiditֳ  Euro AM0P0001.48,417-0,01%3,15B05/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11,470-0,23%4,77B05/08 
 Anima Visconteo AD0P0001.42,491-1,16%2,98B05/08 
 Anima Visconteo A0P0000.47,294-0,62%2,98B05/08 
 Anima Visconteo F0P0000.50,097-0,62%2,98B05/08 
 Arca Strategia Globale Crescita P0P0000.6,0980,02%2,93B05/08 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series T50P0000.23,087-0,13%47,01B08/08 
 RBC Select Balanced Portfolio Series F0P0000.31,106-0,12%47,01B08/08 
 RBC Select Balanced Portfolio Series F0P0001.24,187+0,44%47,01B08/08 
 RBC Select Balanced Portfolio Series A0P0000.29,405-0,13%47,01B08/08 
 RBC Select Balanced Portfolio Series A0P0001.22,864+0,43%47,01B08/08 
 RBC Select Conservative Portfolio Series F0P0000.22,662+0,04%37,95B08/08 
 RBC Select Conservative Portfolio Series F0P0001.17,622+0,60%37,95B08/08 
 RBC Bond Sr A0P0000.6,019+0,43%22,98B08/08 
 RBC Bond Sr D0P0000.6,063+0,43%22,98B08/08 
 RBC Bond Sr F0P0000.6,217+0,43%22,98B08/08 
 PIMCO Monthly Income M0P0000.12,814+0,16%21,57B08/08 
 PIMCO Monthly Income O0P0000.12,814+0,16%21,57B08/08 
 PIMCO Monthly Income A0P0000.12,814+0,16%21,57B08/08 
 PIMCO Monthly Income F0P0000.12,814+0,16%21,57B08/08 
 RBC Canadian Dividend Fund Series I0P0000.92,291-0,08%19,94B08/08 
 RBC Canadian Dividend Fund Series D0P0000.91,334-0,08%19,94B08/08 
 RBC Canadian Dividend Fund Series D0P0001.71,019+0,48%19,94B08/08 
 RBC Canadian Dividend Fund Series F0P0000.93,992-0,08%19,94B08/08 
 RBC Canadian Dividend Fund Series F0P0001.73,086+0,48%19,94B08/08 
 PIMCO Monthly Income F USD Hedged0P0000.9,180+0,17%16,72B08/08 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.2,174-8,66%319,16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 YinHua Exchange Traded MMt Fd A511880101,229+0,00%121,91B08/08 
 YinHua Exchange Traded MMt Fd B003816101,386+0,00%121,91B08/08 
 CMF CSI white spirit Index1617251,155-0,54%76,9B08/08 
 Zhongou Medical and Health Hybrid Fund A0030952,573+1,02%71,08B05/08 
 Zhongou Medical and Health Hybrid Fund C0030962,522+1,00%71,08B05/08 
 E Fund Blue Chip Selected Mixed Fund0058272,163-0,92%62,78B08/08 
 E Fund Stable Income Bond Fund A1100071,384+0,09%62,62B08/08 
 E Fund Stable Income Bond Fund B1100081,388+0,09%62,62B08/08 
 IGW JingYi Dble Inc Bd A0003851,569+0,13%51,78B08/08 
 IGW JingYi Dble Inc Bd C0003861,516+0,13%51,78B08/08 
 IGW Emerging Growth Fund2601082,397-0,95%45,21B08/08 
 E Fund CSI China Oversea Net 500063271,029-1,81%39,74B08/08 
 TianHong YongLi Bond C0096101,072+0,12%39,47B08/08 
 TianHong YongLi Bond E0027941,101+0,13%39,47B08/08 
 TianHong YongLi Bond Fund A4200021,191+0,12%39,47B08/08 
 TianHong YongLi Bond Fund B4201021,194+0,13%39,47B08/08 
 E Fund Great-Return Bond Fund0001711,695-0,12%37,95B08/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052,908+0,28%37,06B08/08 
 E Fund YuXiang Return Bd0023511,7310,06%35,27B08/08 
 BOC International AnJin Bd A0039291,054-0,01%33,4B08/08 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.16,779-0,10%27,73M05/08 
 INVL Baltic Fund0P0000.47,550+0,12%10,23M05/08 
 ABLV Emerging Markets EUR BondLP6510.14,303+0,17%7,99M05/08 
 INVL Emerging Europe Bond0P0000.37,300+0,48%7,44M05/08 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CBL Eastern European Bond R Acc USD0P0000.21,560+0,09%28,24M05/08 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,122+0,06%3,55M05/08 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CAP Japan Equity Fund JPY I0P0000.19.735,000+0,33%6,65B05/08 
 CAP Japan Equity Fund JPY A0P0000.21.699,000+0,33%6,65B05/08 
 LGT GIM Growth (USD) IM0P0000.20.189,960-0,59%882,49M02/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.715,590-0,26%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.477,760-0,26%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.600,090+0,34%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.953,660+0,20%875,65M05/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.791,390+0,19%875,65M05/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.751,680+0,97%776,09M03/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.171,510+1,02%776,09M03/08 
 LGT Strategy 3 Years EUR B0P0000.1.743,030+0,12%763,62M04/08 
 LGT Strategy 3 Years EUR I10P0000.1.348,770+0,12%763,62M04/08 
 LGT GIM Balanced (USD) IM0P0000.17.722,530-0,44%743,26M02/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1.919,770+0,66%573,31M05/08 
 LLB QI Equities Global Passive USD0P0001.2.565,830-0,05%467,93M05/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.433,260-0,20%367,79M05/08 
 Solitaire Global Bond Fund USD0P0001.137,460-0,02%296,93M05/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1.304,260+0,22%294,27M04/08 
 LGT Alpha Indexing Fund CHF I10P0000.1.575,990+0,22%294,27M04/08 
 LGT Alpha Indexing Fund CHF B0P0000.1.566,070+0,22%294,27M04/08 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.173,030-0,74%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39,150-0,51%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.190,770-0,49%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,790-0,51%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213,640-0,49%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.574,000-0,82%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,500-0,73%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,660-0,45%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,280-0,49%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,820-0,48%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.138,360-0,81%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,160-0,49%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,820-0,77%307,1B08/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.162,730-0,81%307,1B08/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.21,0900,00%283,16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.372,360-0,05%283,16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17.322,850-0,06%283,16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.289,300-0,05%283,16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17,790-0,06%283,16B08/08 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.17,8300,00%283,16B08/08 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,5440,00%13,44B04/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,223+0,68%5,12B05/08 
 Public Ittikal Fund0P0000.0,746-0,51%4,61B05/08 
 Public Asia Ittikal Fund0P0000.0,369+0,68%3,41B05/08 
 Principal Islamic Deposit Fund0P0000.1,0110,02%3,25B08/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,603+0,73%3,12B05/08 
 CIMB-Principal Global Titans FundLP6150.0,776-0,49%3,03B05/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B08/08 
 Public Ittikal Sequel Fund0P0000.0,304-0,39%2,84B05/08 
 Affin Hwang Select Cash Fund0P0000.1,0670,01%3B04/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5250,02%2,61B08/08 
 RHB-OSK Asian Income Fund0P0000.0,547-0,16%2,52B05/08 
 CIMB-Principal Greater China Equity FundLP6505.1,031-0,60%2,32B05/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,429+1,23%2,3B05/08 
 Public Global Select Fund0P0000.0,357-0,08%2,27B05/08 
 Public Islamic Equity Fund0P0000.0,315-0,51%2,01B05/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,437+1,02%1,98B05/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0050,02%1,94B08/08 
 Affin Hwang Select Income Fund0P0000.0,675+0,37%1,88B04/08 
 CIMB Islamic DALI Equity Growth0P0000.0,899-0,63%1,65B08/08 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 APS Income Fund AccumulationLP6827.178,385+0,02%74,87M05/08 
 APS Income Fund DistributionLP6827.114,980+0,02%74,87M05/08 
 Merill High Income Fund EUR Inc0P0001.0,4210,14%61,85M05/08 
 Merill High Income Fund EUR Acc0P0001.0,5010,14%61,85M05/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,870+1,19%44,65M02/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,999+1,19%44,65M02/08 
 Merill Total Return Income Fund EUR Acc0P0001.0,520-0,10%41,62M05/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,071+0,97%35,48M02/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,393+0,97%35,48M02/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,401+0,97%35,48M02/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,067+0,97%35,48M02/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119,192-0,47%21,58M05/08 
 Eiger Megatrends Brands B USD Acc0P0001.84,182-1,08%21,58M05/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124,196-0,47%21,58M05/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0,598-0,08%21,36M05/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1,558-0,33%18,24M05/08 
 Eiger Robotics Fund B EUR Inc0P0001.129,227+0,33%14,29M04/08 
 Eiger Robotics Fund A EUR Inc0P0001.121,452+0,33%14,29M04/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,043+2,25%10,78M02/08 
 Eiger Sectorstar Fund B CHF Acc0P0001.94,322+2,88%10,28M29/07 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.305,700+0,57%599,18M05/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,552-0,30%397,23M05/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192,346+0,08%283,3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4,356+0,48%164,66M05/08 
 Indian Entrepreneur Fund Retail CLP6701.4,720+0,49%164,66M05/08 
 Indian Entrepreneur Fund Retail ALP6701.4,267+0,49%164,66M05/08 
 Birla Sun Life India AdvantageLP6000.460,920+0,70%113,91M05/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,520+0,39%112,44M05/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,230-0,11%63,79M05/08 
 SBI Resurgent India OppsLP6816.5,740+0,35%42,51M05/08 
 UTI India Fund 1986 SharesLP6812.50,060+0,72%30,92M05/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,281+0,66%19,31M05/08 
 India Value Investments Ltd £LP6701.6,250+0,16%15,94M05/08 
 UTI India Pharma Fund A AccLP6501.54,060-0,11%12,11M05/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,200-0,13%9,38M05/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.871,441-0,22%5,59M05/08 
 Life Fund RetailLP6701.2,595+0,62%2,57M05/08 
 Life Fund Institutional BLP6701.2,653+0,64%2,57M05/08 
 GinsGlobal US Property Index Fund institutional0P0001.42,254+0,13%786,45K05/08 
 Kotak India Equity Fund 10P0000.5,9500,00%05/08 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,350+0,05%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,478+0,06%209,31B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,571+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,527+0,06%209,31B08/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,473+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,585+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,464+0,05%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,645+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,607+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,899+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,731+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,628+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,740+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,532+0,06%209,31B08/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,599+0,06%209,31B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12,771+0,06%193,5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16,780+0,05%193,5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,235+0,05%193,5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18,236+0,06%193,5B08/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,865+0,06%193,5B08/08 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.183,190+0,02%874,04M05/08 
 Monaction Europe0P0001.1.601,060-0,48%24,16M05/08 
 Monaco Convertible Bond Europe0P0001.1.073,010-0,20%23,4M05/08 
 Monaction Emerging Markets0P0001.1.667,490+0,81%19,04M05/08 

Κεφάλαια - Μπαχρέιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SICO Khaleej Equity0P0000.584,532-4,60%45,58M30/06 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,540+1,38%26,83M28/07 
 SICO Gulf Equity0P0000.161,210-5,11%25,63M30/06 
 NBK Qatar Equity0P0000.2,309+1,63%22,82M28/07 
 SICO Kingdom Equity0P0000.34,163-8,79%9,38M30/06 

Κεφάλαια - Ναμίμπια

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Namibia Balanced Fund A0P0001.2.111,195+0,30%3,42B08/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,648+0,65%3,36B08/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,650+0,66%3,36B08/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,653+0,66%3,36B08/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,646+0,65%3,36B08/08 
 Sanlam Namibia Active Fund C0P0001.11,010+0,14%1,23B08/08 
 Sanlam Namibia Active Fund B0P0000.11,007+0,14%1,23B08/08 
 Sanlam Namibia Active Fund A0P0000.11,003+0,14%1,23B08/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0220,04%1,03B08/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0220,04%1,03B08/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0220,04%1,03B08/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0220,04%1,03B08/08 
 Sanlam Namibia General Equity Fund C0P0001.10,684+1,65%833,54M08/08 
 Sanlam Namibia General Equity Fund A0P0000.10,677+1,65%833,54M08/08 
 Sanlam Namibia General Equity Fund B0P0000.10,687+1,66%833,54M08/08 
 Sanlam Namibia General Equity Fund D0P0001.10,693+1,66%833,54M08/08 
 Capricorn International Fund C0P0000.4,129+0,15%617,26M08/08 
 Sanlam Namibia Balanced Fund C0P0001.5,067+0,39%384,7M08/08 
 Sanlam Namibia Balanced Fund A0P0000.5,048+0,39%384,7M08/08 
 Sanlam Namibia Balanced Fund D0P0001.5,095+0,40%384,7M08/08 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Growth0P0000.2,437+0,93%4,64B29/07 
 ANZ KiwiSaver-Growth0P0000.2,563+0,04%4,18B07/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1,958+0,50%3,34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2,251+0,09%3,19B07/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,8450,00%3,08B05/08 
 Milford Diversified Income0P0000.1,847+0,32%2,84B05/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2,322+0,78%2,73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2,330+0,05%2,36B05/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,116+0,64%2,34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2,171-0,02%1,91B05/08 
 Milford Balanced0P0000.2,863+0,36%1,64B05/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2,127-0,09%1,62B08/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,079+0,11%1,54B07/08 
 Generate KiwiSaver Growth Fund0P0001.2,038-0,10%1,09B08/08 
 Milford KiwiSaver Balanced0P0000.2,935+0,34%945,87M05/08 
 ASB Investment Funds World Shares Fund0P0000.2,226+1,21%789,61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1,798-0,16%718,92M05/08 
 BNZ KiwiSaver Moderate Fund0P0001.1,609-0,24%705,18M05/08 
 ASB Investment Funds Moderate Fund0P0000.1,810+0,63%682,55M29/07 
 Milford Dynamic Fund0P0001.2,710+0,23%678,21M05/08 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,654-6,70%2,84B31/07 
 UBS CAY China A Opportunity ALP6811.291,350-0,55%640,82M08/08 
 China Hong Kong Equity Oppos C HKD0P0001.5,393+0,45%609,34M05/08 
 China Hong Kong Equity Oppos C0P0001.7,181+0,39%609,34M05/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.63,940+0,61%165,99M05/08 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165,470+1,60%136,56M29/07 
 Value Partners China Convergence Fund0P0000.181,350+0,94%132,91M05/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,720+0,96%132,91M05/08 
 AQS MENA Fund Limited B1 USD0P0001.1.617,897+6,20%82,62M28/07 
 Arava Fund ALP6810.145,650+0,33%21,48M18/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,674-0,25%21,25M05/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.349,338-4,45%11,84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1.297,618-4,47%11,84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1.349,486-4,45%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.297,526-4,47%11,84M30/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11,570-0,60%11,47M05/08 
 AFC Asia Frontier Fund B CHF0P0001.1.105,513-4,36%10,8M30/06 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,830+0,29%111,9B08/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,700+0,28%111,9B08/08 
 KLP AksjeGlobal Indeks V0P0001.2.149,378+0,29%75,83B04/08 
 KLP AksjeGlobal indeks 1 A0P0000.5.266,006+0,29%75,83B04/08 
 DNB Global Indeks0P0000.472,946+0,16%58B05/08 
 KLP Obligasjon Global II0P0000.950,308-0,05%55,95B04/08 
 KLP Obligasjon Global I0P0000.962,957-0,05%55,95B04/08 
 DNB Teknologi0P0000.2.834,065-0,26%39,56B05/08 
 SKAGEN Global B0P0001.291,844+0,23%33,57B05/08 
 SKAGEN Global C0P0001.3.090,239+0,39%33,57B05/08 
 SKAGEN Global C0P0001.297,943+0,23%33,57B05/08 
 SKAGEN Global B0P0001.2.906,955+0,29%33,57B05/08 
 SKAGEN Global B0P0001.245,995+0,19%33,57B05/08 
 SKAGEN Global A0P0000.2.987,556+0,38%33,57B05/08 
 SKAGEN Global A0P0000.2.869,099+0,28%33,57B05/08 
 SKAGEN Global A0P0000.282,052+0,40%33,57B05/08 
 SKAGEN Global A0P0000.242,792+0,19%33,57B05/08 
 SKAGEN Global C0P0001.291,746+0,40%33,57B05/08 
 SKAGEN Global A0P0000.288,043+0,23%33,57B05/08 
 SKAGEN Global A0P0000.292,810-0,23%33,57B05/08 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AB American Growth Equity-Fund of Funds CP0P0000.2.207,470+0,15%1.992,01B08/08 
 AB American Growth Equity-Fund of Funds C40P0000.2.214,750+0,15%1.992,01B08/08 
 AB American Growth Equity-Fund of Funds C20P0000.2.150,320+0,15%1.992,01B08/08 
 AB American Growth Equity-Fund of Funds C30P0000.2.186,040+0,15%1.992,01B08/08 
 AB American Growth Equity-Fund of Funds C10P0000.2.115,320+0,15%1.992,01B08/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.187,360+0,15%1.992,01B08/08 
 AB American Growth Equity-Fund of Funds I0P0000.2.330,390+0,15%1.992,01B08/08 
 AB American Growth Equity-Fund of Funds A0P0000.2.214,780+0,15%1.992,01B08/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.113,440+0,23%1.141,29B08/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.104,990+0,23%1.141,29B08/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.105,810+0,23%1.141,29B08/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.106,450+0,23%1.141,29B08/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.113,860+0,23%1.141,29B08/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.102,910+0,23%1.141,29B08/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.108,330+0,23%1.141,29B08/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.044,490-0,36%1.076,47B08/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.918,970-0,36%1.076,47B08/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.263,750-0,11%1.063,98B08/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.260,650-0,11%1.063,98B08/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.258,270-0,11%1.063,98B08/08 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Balanced Fund C0P0001.126,441+0,71%156,8B08/08 
 Allan Gray Balanced Fund A0P0000.126,417+0,71%156,8B08/08 
 Allan Gray Balanced Fund X0P0001.126,592+0,72%156,8B08/08 
 Coronation Balanced Plus Fund P0P0000.128,403+0,86%100,06B08/08 
 Coronation Balanced Plus Fund A0P0000.128,134+0,85%100,06B08/08 
 Coronation Balanced Plus Fund D0P0000.128,385+0,85%100,06B08/08 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,05%52,79B08/08 
 Nedgroup Investments Core Income Fund A10P0000.0,9980,05%52,79B08/08 
 Investec Opportunity Fund G0P0000.13,929-0,19%64,18B08/08 
 Investec Opportunity Fund H0P0000.14,001-0,18%64,18B08/08 
 Investec Opportunity Fund I0P0000.14,010-0,18%64,18B08/08 
 Investec Opportunity Fund F0P0000.14,023-0,18%64,18B08/08 
 Investec Opportunity Fund B0P0000.13,974-0,18%64,18B08/08 
 Investec Opportunity Fund A0P0000.13,974-0,19%64,18B08/08 
 Investec Opportunity Fund E0P0000.13,953-0,19%64,18B08/08 
 Investec Opportunity Fund R0P0000.13,954-0,19%64,18B08/08 
 Investec Opportunity Fund D0P0000.13,860-0,19%64,18B08/08 
 Investec Opportunity Fund C0P0000.13,925+0,04%64,18B08/08 
 Investec Opportunity Fund Z0P0000.14,021-0,18%64,18B08/08 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%77,71B08/08 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122,671+0,25%5,64B05/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,342+0,44%5,29B05/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,874+0,10%5,56B05/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,406+1,29%4,49B05/08 
 Werknemers Pensioen Mixfonds0P0001.91,619-0,06%4,48B04/08 
 NN Duurzaam Aandelen Fonds - P0P0000.61,760-0,35%998,62M08/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68,600-0,04%3,41B05/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95,740+0,36%1,73B08/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85,442-0,96%1,98B05/08 
 Robeco Customized Quant Emerging Market0P0001.167,330+1,34%1,8B05/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.143,976-0,97%1,67B05/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103,091+0,04%1,51B05/08 
 Delta Lloyd Mix Fonds0P0000.13,630-0,44%1,18B08/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.187,060-1,37%996,35M05/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.259,250-1,37%996,35M05/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,048+0,27%922,17M05/08 
 NN Euro Obligatie Fonds - P0P0000.30,730-1,16%927,04M08/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,920-0,58%762,26M08/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,597-1,05%959,7M05/08 
 Triodos Groenfonds Inc0P0000.54,540+0,18%970,7M05/08 

Κεφάλαια - Ομάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BankMuscat Oryx0P0000.2,775+8,53%48,76M01/08 
 BankMuscat Money Market OMR0P0000.1,258+0,15%44,97M01/08 
 United GCC0P0000.1,441+1,91%03/08 

Κεφάλαια - Ουγγαρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112.909+0,02%4,63B08/08 
 NN L Information Technology - X Cap HUF0P0000.260.771-0,42%682,52M08/08 
 ESPA Stock Techno VT HUFLP6511.56.828,200-0,27%387,07M08/08 
 NN L Greater China Equity - X Cap HUF0P0000.135.466-0,84%191,96M08/08 
 ESPA Stock Commodities VT HUFLP6511.64.353,010+1,07%77,16M08/08 
 ESPA Bond International VTLP6007.25,350-0,82%27,35M08/08 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%04/08 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%04/08 
 AEGON Russia Equity Fund0P0000.3,329-0,75%04/08 
 Citadella Absolute Return Fund0P0000.2,631+0,42%04/08 
 Concorde Equity Fund0P0000.12,235-0,86%04/08 

Κεφάλαια - Πακιστάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Κεφάλαια - Πολωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PKO Obligacji Dlugoterminowych0P0000.188,580+0,39%7,24B05/08 
 PKO Skarbowy0P0000.2.106,130+0,33%6,65B05/08 
 UniKorona Dochodowy Acc0P0000.214,990+0,15%6,33B05/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.656,280+0,20%1,27B08/08 
 Aviva Investors Akcyjny0P0000.2.500,160-0,96%3,72B05/08 
 Pioneer Gotowkowy0P0000.13,140+0,15%3,27B05/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,470+0,13%3,1B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107,290+0,19%2,85B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107,320+0,19%2,85B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.124,590+0,18%2,85B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107,280+0,19%2,85B05/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.157,640+0,57%2,81B05/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.157,640+0,57%2,81B05/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,030+0,57%2,81B05/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.157,810+0,57%2,81B05/08 
 Aviva Investors Dluzny0P0000.1.728,560+0,71%2,77B05/08 
 PKO Papierów Dluznych Plus0P0000.160,530+0,52%2,75B05/08 
 Pekao Konserwatywny0P0000.205,330+0,20%2,55B05/08 
 PZU FIO Gotowkowy A0P0000.78,750+0,22%1,93B05/08 
 PZU FIO Gotowkowy I0P0000.84,240+0,23%1,93B05/08 

Κεφάλαια - Πορτoγαλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,662-0,21%2,23B04/08 
 Caixa Seleção Global Moderado FIMA0P0000.7,530+0,32%1,29B04/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,720+0,03%1,05B08/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,508+0,24%846,19M04/08