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Κεφάλαια - Aυστραλία

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Μέθοδος Παράδοσης

Κατάσταση

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard Australian Shares Index Fund0P0000.2,683-0,31%34,59B12/04 
 Vanguard International Shares Index Fund0P0000.3,383+0,49%35,97B11/04 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,868+0,44%5,62B11/04 
 Vanguard Growth Index Fund0P0000.1,545-0,08%10,76B11/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,106+0,44%8,09B11/04 
 Vanguard Balanced Index Fund0P0000.1,420-0,17%8,06B11/04 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,991-0,10%6,39B11/04 
 Vanguard High Growth Index Fund0P0000.1,9390,01%9,12B11/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,895-0,22%3,93B11/04 
 T. Rowe Price Global Equity Fund0P0000.1,920+0,55%5,94B11/04 
 Fidelity Australian Equities Fund0P0000.37,274-0,44%5,25B11/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,502+0,29%52,93M10/04 
 Arrowstreet Global Equity Fund0P0000.1,462+0,37%5,53B11/04 
 Janus Henderson Tactical Income Fund0P0000.1,033-0,28%4,77B11/04 
 Vanguard Australian Property Securities Index Fund0P0000.1,030-0,73%6,14B12/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,8800,03%4,71B10/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,9720,03%4,71B10/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,8540,03%4,71B10/04 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144,030+0,29%5,34B12/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132,560+0,29%5,34B12/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98,860+0,29%5,34B12/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,0000,00%1,35B12/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,3400,00%1,35B12/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,9000,00%1,35B12/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.229,810+0,65%1,58B12/04 
 Raiffeisenfonds-Sicherheit VT0P0000.158,100-0,17%1,1B12/04 
 Raiffeisenfonds-Sicherheit A0P0000.92,020-0,17%1,1B12/04 
 Raiffeisenfonds-Sicherheit T0P0000.141,230-0,17%1,1B12/04 
 Raiffeisenfonds-Ertrag T0P0000.168,900-0,07%1,12B12/04 
 Raiffeisenfonds-Ertrag A0P0000.122,320-0,06%1,12B12/04 
 Raiffeisenfonds-Ertrag VT0P0000.187,200-0,06%1,12B12/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.181,230-0,12%536,38M12/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.193,470-0,12%536,38M12/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.208,130-0,12%536,38M12/04 
 Dachfonds Südtirol (R) VT0P0000.203,450-0,46%643,4M12/04 
 Dachfonds Südtirol (I) T0P0000.221,090-0,45%643,4M12/04 
 Portfolio Management SOLIDE T0P0000.156,890-0,03%747,47M12/04 
 Portfolio Management SOLIDE A0P0000.116,680-0,03%747,47M12/04 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107,790-0,14%10,29B10/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120,120-0,14%10,29B10/04 
 Pricos Cap0P0000.522,960-0,24%5,95B11/04 
 Star Fund - capitalisation0P0000.225,700-0,24%4,57B11/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.210,830-0,19%4,04B11/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.210,830-0,19%4,04B11/04 
 Horizon - Comfort Dynamic Cap0P0001.1.517,130+0,18%4,03B11/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.175,990+0,22%3,17B11/04 
 Candriam Sustainable - Medium C Cap0P0000.8,169-0,18%2,39B09/04 
 Argenta Pensioenspaarfonds0P0000.161,980-0,12%2,94B11/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76,390-0,22%1,12B10/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.357,640+0,76%2,23B11/04 
 Belfius Pension Fund High Equities0P0000.173,160-0,01%2,13B11/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.427,670-0,05%1,88B11/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.230,390-0,13%1,85B09/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.176,240-0,14%1,77B10/04 
 Sivek - Global Medium Cap0P0000.458,590+0,18%1,55B11/04 
 DPAM HORIZON B Balanced Strategy B0P0000.187,570-0,17%1,22B10/04 
 DPAM HORIZON B Balanced Strategy ALP6813.164,560-0,16%1,22B10/04 
 AG Life Balanced0P0000.118,230+0,24%1,38B12/04 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,222+0,04%169,43B11/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.344,292+0,04%98,83B11/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54,799+0,03%114,6B11/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,404+0,04%82,19B11/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,002+0,04%79,64B11/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,608+0,04%74,9B11/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,383-0,07%60,89B11/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,531+0,04%36,71B11/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,320-0,03%48,4B11/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,375-0,04%43,2B11/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.236,890+0,04%54,74B11/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,425+0,04%12,66B11/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,623+0,01%58,04B11/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,596+0,04%53,17B11/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,181+0,04%61,03B11/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.454,787+1,02%37,73B10/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,591+0,04%51,03B11/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,566+0,03%13,44B11/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,622+0,04%25,9B11/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.635,624+0,01%39,04B11/04 

Κεφάλαια - Ανδόρρα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mora Physical Gold Fund 100 Grams0P0000.7.533,900+0,21%9,67M11/04 
 Mora Physical Gold Fund 1Kg FI0P0000.75.339,030+0,21%9,67M11/04 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Orbis Global Equity Fund0P0000.353,830-0,71%5,9B11/04 
 Butterfield US Bond B0P0000.10,451-0,26%124,33M03/04 
 Butterfield USD BondLP6000.10,242-0,25%124,33M03/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.198,340-0,50%97,8M04/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.168,430-0,50%97,8M04/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,220-0,50%97,8M04/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.198,330-0,50%97,8M04/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113,820-0,39%92,37M10/04 
 Butterfield Select EquityLP6008.24,090-1,91%81,73M04/04 
 LOM Fixed Income Fund USD0P0000.16,375-0,37%71,6M10/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183,150-0,51%59,82M04/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,780-0,51%59,82M04/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,140-0,52%59,82M04/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,210-0,51%59,82M04/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,140-0,51%59,82M04/04 
 Butterfield Select Fixed IncomeLP6008.20,970-0,05%36,94M04/04 
 Global Voyager Small Cap Growth0P0000.35,944-2,51%21,98M03/04 
 Butterfield Bermuda ALP6000.45,710-0,85%14,65M03/04 
 Global Voyager Global Fixed Income0P0000.24,003+0,29%12,81M03/04 
 Butterfield Select Invest Fund0P0000.15,850-0,69%5,08M04/04 

Κεφάλαια - Βιετνάμ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Manulife Progressive Fund0P0000.10.100,0000,00%12/04 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Amundi Euro Liquidity SRI IC C0P0000.241.730,734+0,03%61,43B14/04 
 Carmignac Patrimoine A EUR Acc0P0000.702,070+0,62%6,59B11/04 
 Carmignac Patrimoine A EUR Ydis0P0000.116,570+0,62%6,59B11/04 
 Carmignac Patrimoine E EUR Acc0P0000.169,550+0,62%6,59B11/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115,920+0,60%6,59B11/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,980+0,61%6,59B11/04 
 Carmignac Sécurité A EUR Ydis0P0000.97,740+0,07%4,2B11/04 
 Carmignac Sécurité A EUR Acc0P0000.1.809,440+0,07%4,2B11/04 
 Groupama Trֳ©sorerie R0P0001.517,810+0,01%7,18B11/04 
 Groupama Trésorerie IC0P0000.41.729,540+0,01%7,18B11/04 
 Groupama Trésorerie M0P0000.1.075,310+0,01%7,18B12/04 
 Afer-Sfer0P0000.78,270-0,31%5,06B11/04 
 Groupama Entreprises IC0P0000.2.358,010+0,01%6,93B11/04 
 Groupama Entreprises R0P0001.516,940+0,01%6,93B11/04 
 Groupama Entreprises N0P0000.579,600+0,01%6,93B11/04 
 Lazard Convertible Global R0P0000.472,640+0,36%3,26B11/04 
 Lazard Convertible Global PC H-EUR0P0001.1.833,600+0,01%3,26B11/04 
 Lazard Convertible Global A0P0000.1.728,640+0,36%3,26B11/04 
 Amundi 12 M I0P0000.112.317-0,01%2,92B11/04 
 Amundi 12 M E0P0000.10.909,120-0,01%2,92B11/04 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 DWS Top Dividende LC0P0001.170,430+0,69%20,14B12/04 
 DWS Top Dividende FD0P0000.154,350+0,68%20,14B12/04 
 DWS Top Dividende LDQ0P0001.138,810+0,68%20,14B12/04 
 DWS Top Dividende TFC0P0001.175,980+0,69%20,14B12/04 
 DWS Top Dividende LD0P0000.138,170+0,68%20,14B12/04 
 hausInvest0P0000.43,910+0,02%17,08B12/04 
 PrivatFonds: Kontrolliert0P0000.132,030+0,10%15,8B11/04 
 Uniimmo: Deutschland0P0000.96,630+0,01%16,71B11/04 
 Deka-ImmobilienEuropa0P0000.47,620+0,02%18,34B12/04 
 UniImmo: Europa0P0000.54,190+0,02%14,63B11/04 
 DWS Vermögensbildungsfonds I ID0P0001.304,640+0,95%14,42B12/04 
 UniGlobal I0P0000.511,020+0,82%17,39B11/04 
 DWS Vermögensbildungsfonds I LD0P0000.294,020+0,95%14,42B12/04 
 UniGlobal0P0000.416,030+0,82%17,39B11/04 
 UniGlobal Vorsorge0P0001.351,750+0,82%20,57B11/04 
 UniFavorit: Aktien I0P0000.298,230+0,99%11,4B11/04 
 UniFavorit: Aktien -net-0P0000.158,420+1,05%11,4B11/04 
 grundbesitz europa IC0P0001.38,2900,00%641,52M12/04 
 grundbesitz europa RC0P0000.38,2500,00%7,9B12/04 
 UniFavorit: Aktien0P0000.252,570+1,05%11,4B11/04 

Κεφάλαια - Γιβραλτάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,513+0,49%145,1M12/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,144+0,20%145,1M12/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,684-0,19%145,1M12/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,535+0,44%27,11M12/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,310+0,15%27,11M12/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,639-0,24%27,11M12/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Danica Balance 100% Offensiv0P0000.38.097,640+3,06%35,24B31/03 
 LD Vælger0P0001.387,930+0,02%25,28B11/04 
 Nordea Invest Portefølje Aktier0P0000.156,290+0,24%28,66B12/04 
 LD Aktier & Obligationer0P0000.253,740+0,02%22,1B11/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145,490+0,28%16,21B12/04 
 Nordea Invest Portefølje Lange obligationer0P0000.95,210+0,49%15,3B12/04 
 Nykredit Invest Engros Korte Obligationer0P0001.980,150-0,04%9,96B11/04 
 Formuepleje LimiTTellus0P0000.263,840+0,23%11,31B12/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89,390+0,33%18,55B12/04 
 Jyske Portefølje Balanceret Akk KL0P0000.182,550+0,52%13,59B12/04 
 Nordea Invest Basis 3 Acc0P0000.164,240+0,27%11,61B12/04 
 Nordea Invest Basis 2 Acc0P0000.153,410+0,24%10,09B12/04 
 Danske Invest Global Indeks KL0P0000.142,320+0,54%15,3B12/04 
 Sparinvest Value Aktier KL A0P0000.570,960-0,02%11,23B12/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126,070+0,14%8,8B12/04 
 Nykredit Invest Taktisk Allokering0P0000.203,820+0,35%10,06B12/04 
 Nordea Invest Portefølje Flexibel0P0000.165,110+0,51%9,83B12/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,820+0,24%7,65B12/04 
 BLS Invest Globale Aktier Akk0P0001.2.789,130-0,35%6,14B12/04 
 Nykredit Invest Lange obligationerNYILOA159,990+0,25%7,44B12/04 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Bond JPY Index Blue ZA0P0000.99.872-0,74%40,05B11/04 
 CSIF CH Bond JPY Index Blue DA0P0000.100.820-0,74%40,05B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,7700,00%68,93B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,8700,00%68,93B12/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20,770-1,28%13,53B12/04 
 Capital Group New Perspective Fund LUX A40P0001.21,920-1,31%13,53B12/04 
 Capital Group New Perspective Fund LUX Z0P0001.21,570-1,33%13,53B12/04 
 Capital Group New Perspective Fund LUX B0P0001.20,180-1,32%13,53B12/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.139,471-1,54%8,79B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,740+0,34%13,63B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17,340+0,29%13,63B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,650+0,29%13,63B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,070+0,33%8,91B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,080+0,27%8,91B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,200+0,26%8,91B12/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,730+0,21%8,91B12/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.090,650+0,04%10B12/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.043,570-0,23%8,01B11/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.044,130-0,23%8,01B11/04 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 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 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.28,912-0,37%7,46M11/04 
 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.0,302+0,67%12/04 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,444-0,22%149,02M12/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93,798-0,43%19,92M11/04 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PineBridge Global Funds - India Equity Fund Y30P0000.5.226,952+0,10%164,1B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,050+0,11%60,58B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,410+0,11%60,58B12/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.627,817+0,40%13,18B12/04 
 Fundsmith Equity R Inc0P0000.6,31+0,74%18,55M12/04 
 Fundsmith Equity T Acc0P0000.7,0695+0,74%4,22B12/04 
 Fundsmith Equity T Inc0P0000.6,42+0,74%271,98M12/04 
 Fundsmith Equity I Acc0P0000.7,16+0,74%15,51B12/04 
 Fundsmith Equity I Inc0P0000.6,43+0,74%4,68B12/04 
 Fundsmith Equity R Acc0P0000.6,61+0,74%606,32M12/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,760+0,16%21,94B12/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,160+0,16%21,94B12/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,540+0,17%21,94B12/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91,279+0,37%20,49B12/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.119,61+0,25%13,58B12/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.167,66+0,25%13,58B12/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.119,67+0,25%13,58B12/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.237,90-0,01%14,91B12/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.194,06-0,01%14,91B12/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17,740-0,89%13,53B12/04 

Κεφάλαια - ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard Total Stock Market Index Instl PlusVSMPX231,01-1,50%656,16B12/04 
 Vanguard 500 Index AdmiralVFIAX472,99-1,44%505,18B12/04 
 Fidelity 500 Index Institutional PremFXAIX177,94-1,45%534,04B12/04 
 Vanguard Total Stock Market Index AdmiralVTSAX123,14-1,50%373,3B12/04 
 Fidelity Government Money Market FundSPAXX1,0000,00%298,74B12/04 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%225,09B12/04 
 Vanguard Total International Stock Index InvVGTSX18,90-1,66%195,27B12/04 
 Vanguard Institutional Index Instl PlVIIIX421,80-1,44%168,84B12/04 
 Fidelity ContrafundFCNTX18,85-1,52%128,94B12/04 
 Fidelity Contrafund KFCNKX18,91-1,56%128,94B12/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,26+0,22%138,79B12/04 
 Vanguard 500 Index Institutional SelectVFFSX250,73-1,44%168,5B12/04 
 Vanguard Total Bond Market II Idx IVTBNX9,26+0,22%145,08B12/04 
 American Funds Growth Fund of America AAGTHX69,90-1,72%136,04B12/04 
 Vanguard Institutional Index IVINIX421,81-1,44%121,55B12/04 
 Vanguard Total Bond Market Index AdmVBTLX9,38+0,21%98,64B12/04 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%117,13B12/04 
 American Funds American Balanced AABALX33,13-1,05%101,92B12/04 
 Vanguard Wellington AdmiralVWENX73,45-0,78%98,09B12/04 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40,590-1,72%81,1B12/04 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Nikkei225 Listed0P0000.41.160,000+0,24%4.895,53B12/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13.029,000+0,97%2.707,05B12/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28.582,000+0,80%4.231,01B12/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.518,000+0,72%888,95B12/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.349,000+0,55%1.130,34B12/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.68.532,000+1,01%1.204,45B12/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.325,000+0,26%728,76B12/04 
 Fidelity US REIT Fund B UnHedged0P0000.3.099,000+0,26%712,11B12/04 
 GS netWIN Internet Strategy B UnHedged0P0000.33.844,000+1,58%1.077,47B12/04 
 Rakuten Whole US Equity Index Fund0P0001.29.051,000+0,73%1.454,6B12/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.123,000-0,13%321,92B12/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24.134,000+0,46%3.060,78B12/04 
 SBI Vanguard S&P 500 Index Fund0P0001.26.136,000+0,77%1.545,32B12/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39.704,000+0,76%721,81B12/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.961,000-0,46%702,18B12/04 
 AMOne Investment Sommelier0P0000.10.479,0000,00%396,99B12/04 
 Fidelity US High Yield Fund0P0000.3.514,000-0,09%703,61B12/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.28.284,000+0,15%707,41B12/04 
 AMOne Shinko US-REIT Open0P0000.1.757,000+0,29%434,93B12/04 
 Fidelity Japan Growth Equity Fund0P0000.39.210,000+0,39%564,55B12/04 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SBI Magnum Balanced Fund Direct Growth0P0000.278,850-0,57%671,96B12/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.254,575-0,57%671,96B12/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.53,946-0,57%671,96B12/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81,598-0,57%671,96B12/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.793,498+0,02%529,45B14/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.218,699+0,02%529,45B14/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.757,964+0,02%529,45B14/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%529,45B14/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.791,838+0,02%529,45B14/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.238,228+0,02%529,45B14/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.233,293+0,02%529,45B14/04 
 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%529,45B14/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.295,061+0,02%529,45B14/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.289,879+0,02%529,45B14/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.031,349+0,04%625,69B14/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%625,69B14/04 
 HDFC Liquid Fund Growth0P0000.4.713,876+0,02%625,69B14/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,299+0,04%625,69B14/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.759,935+0,02%625,69B14/04 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Dana Prestasi Plus AccLP6350.35.181,540-0,57%5.106,13B05/04 
 Sucorinvest Equity0P0000.2.653,820-0,19%6.370,1B05/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1.405,510-0,55%3.443,4B05/04 
 Schroder Dana Prestasi Acc0P0000.43.722,360-0,54%2.269,54B05/04 
 Schroder Dana Mantap Plus II AccSDMP22.872,950+0,08%1.919,14B05/04 
 Manulife Dana Tetap Utama0P0001.2.229,980+0,07%1.976,26B05/04 
 Ashmore Dana Progresif Nusantara0P0001.1.670,980-0,75%1.832,47B05/04 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.162,040+0,27%1.489,16B05/04 
 BNP Paribas Pesona0P0000.27.275,600-0,41%1.292,46B05/04 
 Ashmore Dana Obligasi NusantaraADON1.524,950+0,30%1.116,21B05/04 
 Schroder Dana Kombinasi AccLP6350.4.688,410+0,02%779,04B05/04 
 Schroder 90 Plus Equity FundLP6804.2.100,470-0,57%688,22B05/04 
 Mandiri Investa Cerdas Bangsa0P0001.2.425,450-0,58%843,29B05/04 
 Schroder Dana Istimewa AccLP6350.6.666,250-0,60%607,98B05/04 
 Schroder Dana Terpadu II Acc0P0000.4.838,730-0,25%762,93B05/04 
 Mandiri Investa Dana Utama0P0000.2.402,560+0,06%641,74B05/04 
 Batavia Dana Saham Optimal0P0000.3.252,730-0,57%622,18B05/04 
 Pendapatan Tetap Utama0P0000.2.598,770+0,04%383,07B05/04 
 BNP Paribas Solaris0P0000.1.919,520-0,21%348,47B05/04 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 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 Acc0P0001.11,300+0,18%232,67B11/04 
 Comgest Growth Japan EUR H Dis0P0001.15,760+0,06%232,67B11/04 
 Comgest Growth Japan JPY Acc0P0000.1.846,000+0,05%232,67B11/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.334,680-0,22%421,73B11/04 
 SPARX Japan Inst0P0000.45.273,000-0,11%162,49B12/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.764,940+1,47%82,16B29/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,1300,00%117,3B12/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,4700,00%103,28B12/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,6200,00%103,28B12/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,140+0,01%63,52B11/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,928+1,09%17,62B12/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,824+0,47%17,62B12/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,8100,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,0400,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,7300,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,7100,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,4500,00%70,86B12/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,580+0,06%76,53B12/04 

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 EUR0P0000.63,470+0,76%1,38B12/04 
 Deutsche Concept Kaldemorgen NC0P0000.156,740+0,53%14,21B12/04 
 Deutsche Concept Kaldemorgen LC0P0000.170,360+0,53%14,21B12/04 
 Quality Inversion Moderada FI172242.13,55-0,03%8,52B09/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.89,150-0,16%13,48B12/04 
 Santander Select Decidido S FI113605.149,58+0,01%6,7B09/04 
 Santander Select Decidido A FI113605.147,25+0,01%6,7B09/04 
 Quality Inversion Conservadora FI172273.10,94+0,07%5,99B09/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,129-0,10%4,44B12/04 
 Pictet - Robotics HP EUR0P0001.259,400-0,72%9,73B12/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,131+0,02%13,54B11/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,868+0,01%13,54B11/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,227+0,02%13,54B11/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,154+0,01%13,54B11/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,967+0,01%13,54B11/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,057+0,01%13,54B11/04 
 Bankia Soy Asi Cauto FI158976.132,48-0,29%2,81B10/04 
 Santander 100 Valor Creciente 2 FI0P0001.101,019+0,20%3,44B09/04 
 CABK Equilibrio PP0P0000.8,566+0,10%3,44B09/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.159,250+0,19%5,49B11/04 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 More 90/100P0001.132,910-0,14%2,17B14/04 
 More Money Market0P0001.108,080+0,04%3,68B14/04 
 Yelin Lapidot 30/700P0001.151,370-0,28%1,49B11/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109,4-0,07%934,78M14/04 
 Migdal ILS Money Market Fund0P0000.152,920+0,03%6,61B14/04 
 Meitav 20/800P0001.138,540-0,12%1,19B14/04 
 Barometer Bonds 15/85LP6503.243,710-0,15%1,09B14/04 
 More Israel Equities0P0001.276,770+0,41%1,4B14/04 
 Meitav Bonds + 10%0P0001.125,600-0,10%1,1B14/04 
 KSM KTF S&P 5000P0001.259,840+1,38%2,95B11/04 
 Yelin Lapidot EquityLP6503.437,100-0,86%1,02B11/04 
 Yelin Lapidot 20/80LP6813.169,810-0,16%1,14B14/04 
 Yelin Lapidot 90/10LP6812.147,160-0,19%1,09B14/04 
 I.B.I Government Plus A and Above0P0001.111,890-0,06%995,82M14/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.209,790-0,17%561,33M11/04 
 Harel Shekel Money Market0P0001.107,440+0,02%3,06B11/04 
 ISP Asset Management 10/900P0001.122,650-0,27%232,84M14/04 
 Yelin Lapidot 25/75LP6824.145,860-0,33%1,04B11/04 
 Altshuler Shaham 90/100P0000.157,910-0,16%638M14/04 
 Migdal Portfolio Plus0P0001.141,880-0,20%824,38M14/04 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,660-0,81%7,42B12/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177,600-0,11%5,2B11/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143,650+0,46%5,5B11/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154,5200,00%5,5B11/04 
 Alleanza Obbligazionario A0P0000.4,792-0,37%5,28B11/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351,980+1,22%4,2B12/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,380+0,32%5,22B11/04 
 Anima Sforzesco F0P0000.13,359-0,12%3,18B11/04 
 Anima Sforzesco A0P0000.12,449-0,12%3,18B11/04 
 Anima Sforzesco AD0P0001.11,197-0,12%3,18B11/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.168,860+1,33%4,2B11/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190,290+0,03%3,32B12/04 
 Arca RR Diversified Bond0P0000.11,574-0,09%3,4B11/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,923+0,18%8,46M12/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,416-1,57%42,23M12/04 
 Anima Liquiditֳ  Euro AM0P0001.49,988+0,02%3,11B11/04 
 Arca Strategia Globale Crescita P0P0000.6,382-0,14%2,49B11/04 
 Anima Visconteo A0P0000.49,191-0,23%2,76B11/04 
 Anima Visconteo F0P0000.52,679-0,23%2,76B11/04 
 Anima Visconteo AD0P0001.42,705-0,24%2,76B11/04 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Select Balanced Portfolio Series T50P0000.24,120-0,47%52,51B12/04 
 RBC Select Balanced Portfolio Series F0P0000.33,746-0,47%52,51B12/04 
 RBC Select Balanced Portfolio Series F0P0001.24,494-1,15%52,51B12/04 
 RBC Select Balanced Portfolio Series A0P0000.32,018-0,47%52,51B12/04 
 RBC Select Balanced Portfolio Series A0P0001.23,240-1,15%52,51B12/04 
 RBC Select Conservative Portfolio Series F0P0000.23,509-0,19%36,78B12/04 
 RBC Select Conservative Portfolio Series F0P0001.17,064-0,87%36,78B12/04 
 RBC Bond Sr A0P0000.5,819+0,49%23,28B12/04 
 RBC Bond Sr D0P0000.5,860+0,49%23,28B12/04 
 RBC Bond Sr F0P0000.6,006+0,49%23,28B12/04 
 PIMCO Monthly Income O0P0000.12,442+0,07%25,31B12/04 
 PIMCO Monthly Income A0P0000.12,442+0,07%25,31B12/04 
 PIMCO Monthly Income F0P0000.12,442+0,07%25,31B12/04 
 PIMCO Monthly Income M0P0000.12,442+0,07%25,31B12/04 
 RBC Canadian Dividend Fund Series D0P0000.96,345-0,81%20,55B12/04 
 RBC Canadian Dividend Fund Series D0P0001.69,932-1,49%20,55B12/04 
 RBC Canadian Dividend Fund Series F0P0000.99,100-0,81%20,55B12/04 
 RBC Canadian Dividend Fund Series F0P0001.71,931-1,49%20,55B12/04 
 RBC Canadian Dividend Fund Series I0P0000.97,289-0,81%20,55B12/04 
 TD Canadian Core Plus Bond - F0P0000.10,420+0,58%21,67B12/04 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Masraf Al Rayan GCC0P0000.2,787+5,01%428,25M29/02 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 YinHua Exchange Traded MMt Fd A511880100,616+0,01%97,91B12/04 
 YinHua Exchange Traded MMt Fd B003816100,695+0,02%97,91B12/04 
 CMF CSI white spirit Index1617250,904-1,53%56,26B12/04 
 Zhongou Medical and Health Hybrid Fund A0030951,553-0,73%46,12B12/04 
 Zhongou Medical and Health Hybrid Fund C0030961,503-0,72%46,12B12/04 
 E Fund Stable Income Bond Fund A1100071,332+0,13%52,02B12/04 
 E Fund Stable Income Bond Fund B1100081,344+0,13%52,02B12/04 
 E Fund Blue Chip Selected Mixed Fund0058271,695-1,55%41,74B12/04 
 IGW JingYi Dble Inc Bd A0003851,635+0,12%17,46B12/04 
 IGW JingYi Dble Inc Bd C0003861,569+0,13%17,46B12/04 
 IGW Emerging Growth Fund2601081,848-1,39%28,49B12/04 
 TianHong YongLi Bond C0096101,0710,06%26,47B12/04 
 TianHong YongLi Bond E0027941,0990,05%26,47B12/04 
 TianHong YongLi Bond Fund A4200021,1900,05%26,47B12/04 
 TianHong YongLi Bond Fund B4201021,1920,04%26,47B12/04 
 E Fund YuXiang Return Bd0023511,6050,00%26,98B12/04 
 BOC International AnJin Bd A0039291,0650,08%34,23B12/04 
 BOC International AnJin Bd C0039301,0610,08%34,23B12/04 
 E Fund Great-Return Bond Fund0001711,7190,00%21B12/04 
 E Fund CSI China Oversea Net 500063270,946-1,87%33,28B12/04 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.18,020-0,31%57,05M10/04 
 INVL Baltic Fund0P0000.53,674-0,55%10,1M11/04 
 ABLV Emerging Markets EUR BondLP6510.15,732-0,12%9,23M10/04 
 INVL Emerging Europe Bond0P0000.41,940-0,03%8,23M11/04 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 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 USD0P0000.26,100-0,23%32,23M11/04 

Κεφάλαια - Λιχτενστάιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CAP Japan Equity Fund JPY I0P0000.25.399,000-0,24%8,26B11/04 
 CAP Japan Equity Fund JPY A0P0000.27.364,000-0,24%8,26B11/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.965,900+0,00%704,53M11/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.665,890+0,00%704,53M11/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.199,180+0,46%704,53M11/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.647,630-0,05%704,53M11/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.874,220+0,46%704,53M11/04 
 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 Acc0P0000.2.255,330-0,16%642,14M10/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.780,640-0,21%642,14M10/04 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.342,770-0,52%415,48M10/04 
 LGT Strategy 3 Years EUR B0P0000.1.710,320-0,52%415,48M10/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.169,230-0,32%388,13M11/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%184,42M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.596,030-0,34%184,42M10/04 
 LGT Alpha Indexing Fund CHF B0P0000.1.572,410-0,34%184,42M10/04 
 LLB Wandelanleihen H EUR0P0000.123,420-0,19%247,83M11/04 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Templeton Global Bond Fund N(acc)HUF0P0000.160,110+1,13%155,97M12/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,530+0,89%241,04M12/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.185,890-0,70%349,57M12/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.063,090-0,58%2,48B12/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.878,000-0,82%259,58K12/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23,170+0,48%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,190+1,29%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.031,000+0,30%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.190,630+1,31%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.219,390+0,46%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.244,230+0,46%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13,200+0,46%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,940+1,31%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.216,700+0,32%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.186,590+0,32%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23,560+0,47%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44,380+0,45%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17,760+0,45%344,18B12/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25,950+0,46%344,18B12/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,250-0,83%566,86B12/04 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Affin Hwang Aiiman Money Market Fund0P0000.0,5700,00%15,31B09/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2430,21%4,28B09/04 
 Public Ittikal Fund0P0000.0,823-0,53%4,38B09/04 
 Principal Islamic Deposit Fund0P0000.1,0700,04%3,25B12/04 
 Affin Hwang Select Cash Fund0P0000.1,1180,01%3,34B09/04 
 Public Asia Ittikal Fund0P0000.0,411+0,71%4,47B09/04 
 CIMB-Principal Global Titans FundLP6150.0,968-0,05%767,92M09/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,685-0,01%3,68B09/04 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B12/04 
 Public Ittikal Sequel Fund0P0000.0,368-0,30%3,35B09/04 
 RHB-OSK Asian Income Fund0P0000.0,549+0,62%2,52B09/04 
 CIMB-Principal Greater China Equity FundLP6505.0,942+0,81%1,87B09/04 
 Public Global Select Fund0P0000.0,431-0,21%3,57B09/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5450,04%2,36B12/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,556+0,43%2,96B09/04 
 Public Islamic Equity Fund0P0000.0,346-0,03%1,9B09/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0600,03%1,94B12/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,4510,11%2,32B09/04 
 Affin Hwang Select Income Fund0P0000.0,660+0,21%1,36B09/04 
 CIMB Islamic DALI Equity Growth0P0000.1,064-0,45%1,58B09/04 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,764+0,75%123,15M11/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,415+0,25%108,01M11/04 
 APS Income Fund DistributionLP6827.108,588-0,16%61,46M11/04 
 APS Income Fund AccumulationLP6827.175,565-0,16%61,46M11/04 
 Merill High Income Fund EUR Acc0P0001.0,512-0,25%63,06M11/04 
 Merill High Income Fund EUR Inc0P0001.0,406-0,27%63,06M11/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8210,07%48,27M09/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,0020,08%48,27M09/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,526-0,21%42,11M11/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,443-0,15%36,56M09/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,047-0,15%36,56M09/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,434-0,15%36,56M09/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,043-0,14%36,56M09/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,651+0,20%24,52M11/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143,070-0,21%29,57M11/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134,968-0,21%29,57M11/04 
 Eiger Megatrends Brands B USD Acc0P0001.102,639-0,37%29,57M11/04 
 Eiger Robotics Fund B EUR Inc0P0001.158,008-0,05%19,76M11/04 
 Eiger Robotics Fund A EUR Inc0P0001.144,292-0,06%19,76M11/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,284-0,41%16,14M09/04 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 JPMorgan India (acc) - USD0P0000.351,410+0,49%678,67M10/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23,180+0,31%333,87M11/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231,673-1,83%283,3M05/04 
 Indian Entrepreneur Fund Retail BLP6701.4,897+0,04%177M10/04 
 Indian Entrepreneur Fund Retail CLP6701.5,308+0,06%177M10/04 
 Indian Entrepreneur Fund Retail ALP6701.4,776+0,04%177M10/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35,590+0,59%46,89M10/04 
 Birla Sun Life India AdvantageLP6000.547,590+0,34%113,91M10/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,297-0,41%48,73M10/04 
 SBI Resurgent India OppsLP6816.8,250+0,61%60,14M10/04 
 UTI India Fund 1986 SharesLP6812.52,170+0,91%28,41M10/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25,546+0,13%19,77M10/04 
 India Value Investments Ltd £LP6701.6,000-0,66%15,94M09/04 
 UTI India Pharma Fund A AccLP6501.77,970+0,26%13,31M10/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.28,012+0,76%9,99M11/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.123,646+0,64%7,05M10/04 
 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 institutional0P0001.39,862+0,23%177,43K11/04 
 Kotak India Equity Fund 10P0000.7,140+0,71%5,61M10/04 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1070,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,474+0,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2620,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1210,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,293+0,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9900,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1050,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9500,03%335,93B12/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,7630,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9910,03%335,93B12/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,0550,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,0970,03%335,93B12/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,9230,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8990,03%335,93B12/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1680,03%335,93B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14,954+0,03%297,34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15,273+0,03%297,34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19,582+0,03%297,34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20,212+0,03%297,34B12/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21,641+0,03%297,34B12/04 

Κεφάλαια - Μονακό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Monaco Court Terme Euro0P0000.5.510,760-0,01%737,73M11/04 
 Monaction Europe0P0001.1.893,080-0,53%15,01M11/04 
 Monaco Convertible Bond Europe0P0001.1.097,760+0,01%18,19M11/04 
 Monaction Emerging Markets0P0001.1.916,590-0,30%12,41M11/04 

Κεφάλαια - Μπαχρέιν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 SICO Khaleej Equity0P0000.652,214-0,99%45,58M31/03 
 Al Mal MENA Equity0P0000.12,998-0,86%35,42M03/04 
 SICO Gulf Equity0P0000.166,620-0,56%25,63M31/03 
 NBK Gulf Equity0P0000.2,588-2,06%23,61M28/03 
 NBK Qatar Equity0P0000.1,814-2,62%15,18M28/03 
 SICO Kingdom Equity0P0000.40,851-4,06%9,38M31/03 

Κεφάλαια - Ναμίμπια

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allan Gray Namibia Balanced Fund A0P0001.2.544,785-0,11%4,44B11/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,0160,01%2,64B12/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,0030,01%2,64B12/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,0110,01%2,64B12/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,0240,01%2,64B12/04 
 Capricorn High Yield Fund C0P0001.1,0680,01%3,65B12/04 
 Capricorn High Yield Fund B0P0000.1,0680,01%3,65B12/04 
 Capricorn High Yield Fund A0P0000.1,0670,02%3,65B12/04 
 Capricorn Enhanced Cash Fund C0P0000.1,0110,02%3,87B12/04 
 Capricorn Enhanced Cash Fund A0P0000.1,0110,03%3,87B12/04 
 Sanlam Namibia Active Fund A0P0000.10,847-0,07%1,11B12/04 
 Sanlam Namibia Active Fund C0P0001.10,107-0,02%1,11B10/04 
 Sanlam Namibia Active Fund B0P0000.10,848-0,07%1,11B12/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0220,02%687,25M12/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0220,01%687,25M12/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0220,02%687,25M12/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0220,01%687,25M12/04 
 Capricorn Bond Fund C0P0000.1,068-0,06%1,23B12/04 
 Sanlam Namibia General Equity Fund A0P0000.11,489+0,20%740,28M12/04 
 Sanlam Namibia General Equity Fund B0P0000.11,517+0,20%740,28M12/04 

Κεφάλαια - Νέα Ζηλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ASB KiwiSaver Scheme's Growth0P0000.2,871+3,11%5,68B31/03 
 ANZ KiwiSaver-Growth0P0000.2,788-0,06%4,91B11/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2,103+1,66%3,39B31/03 
 ANZ KiwiSaver-Balanced0P0000.2,379-0,24%3,49B11/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,238-0,16%3,75B10/04 
 Milford Diversified Income0P0000.1,880-0,16%2,68B11/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2,660+2,60%3,39B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2,637+0,08%3,18B11/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2,340+2,11%2,6B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2,407-0,01%2,13B11/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2,668+0,43%2,77B11/04 
 Milford Balanced0P0000.3,219+0,09%1,7B11/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,174-0,32%1,61B11/04 
 Generate KiwiSaver Growth Fund0P0001.2,440+0,24%1,57B11/04 
 Milford KiwiSaver Balanced0P0000.3,312-0,09%1,39B11/04 
 ASB Investment Funds World Shares Fund0P0000.2,799+3,26%532,85M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.2,008-0,20%859,45M10/04 
 BNZ KiwiSaver Moderate Fund0P0001.1,756-0,23%780,98M10/04 
 Milford Dynamic Fund0P0001.3,344-0,50%725M11/04 
 ASB Investment Funds Moderate Fund0P0000.1,967+2,04%646,2M31/03 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3,020+1,38%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.251,030-0,94%411,32M12/04 
 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%142,89M28/03 
 Value Partners Chinese Mainland Focus0P0000.49,620-0,08%113,44M11/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,260+0,10%96,15M11/04 
 Value Partners China Convergence Fund0P0000.153,720+0,13%96,15M11/04 
 Invesco SR Global Bond SA0P0000.233,200-0,64%86,56M11/04 
 Invesco SR Global Bond GP0P0000.267,460-0,64%86,56M11/04 
 AQS MENA Fund Limited B1 USD0P0001.1.911,287+0,90%96,83M28/03 
 Arava Fund ALP6810.159,450+0,28%12,43M08/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110,839-0,01%20,41M11/04 
 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 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203,630+0,28%164,2B12/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216,770+0,28%164,2B12/04 
 KLP AksjeGlobal indeks 1 A0P0000.7.421,232+0,87%125,47B11/04 
 KLP AksjeGlobal Indeks V0P0001.3.025,612+0,87%125,47B11/04 
 DNB Global Indeks0P0000.664,449+0,87%95,42B11/04 
 DNB Teknologi0P0000.4.424,940+1,17%66,33B11/04 
 Pensjonsprofil 800P0000.349,950+0,26%45,78B11/04 
 SKAGEN Global A0P0000.320,855+0,27%41,65B11/04 
 SKAGEN Global A0P0000.343,492-0,18%41,65B11/04 
 SKAGEN Global A0P0000.3.702,987+0,51%41,65B11/04 
 SKAGEN Global A0P0000.313,010-0,25%41,65B11/04 
 SKAGEN Global C0P0001.273,619+0,59%41,65B17/11 
 SKAGEN Global A0P0000.2.393,241+0,26%41,65B11/04 
 SKAGEN Global A0P0000.3.734,271+0,34%41,65B11/04 
 SKAGEN Global B0P0001.326,294+0,27%41,65B11/04 
 SKAGEN Global B0P0001.279,014+0,19%41,65B11/04 
 SKAGEN Global B0P0001.3.797,575+0,34%41,65B11/04 
 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 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AB American Growth Equity-Fund of Funds C10P0000.2.603,570-0,66%2.035,38B11/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.715,220-0,66%2.035,38B11/04 
 AB American Growth Equity-Fund of Funds I0P0000.2.939,740-0,65%2.035,38B11/04 
 AB American Growth Equity-Fund of Funds A0P0000.2.758,030-0,65%450,2B11/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2.746,630-0,66%150,94B11/04 
 AB American Growth Equity-Fund of Funds C40P0000.2.757,980-0,66%39,76B11/04 
 AB American Growth Equity-Fund of Funds C20P0000.2.657,610-0,66%8,38B11/04 
 AB American Growth Equity-Fund of Funds C30P0000.2.713,110-0,66%2.035,38B11/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.312,710-0,30%1.198,02B11/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.295,290-0,31%1.198,02B11/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.300,190-0,30%1.198,02B11/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.298,480-0,30%1.198,02B11/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.313,370-0,30%1.198,02B11/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.292,940-0,31%1.198,02B11/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.302,770-0,30%1.198,02B11/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.429,690+0,12%855,24B11/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.426,180+0,12%855,24B11/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.424,120+0,12%855,24B11/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.425,670+0,12%855,24B11/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.085,450