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Διεθνή Αμοιβαία Κεφάλαια

 
Ροή σε πραγματικό χρόνο διεθνών αμοιβαίων κεφαλαίων. Επιλέξτε τη χώρα που επιθυμείτε να δείτε και βρείτε το σύμβολο, την τελευταία τιμή, το ημερήσιο υψηλό και χαμηλό και την ποσοστιαία μεταβολή για κάθε κεφάλαιο. Κάντε κλικ σε κάθε κεφάλαιο για τεχνική ανάλυση, σχηματισμούς κηροπήγιων, διαγράμματα, τεχνικές περιλήψεις και πρόσθετες πληροφορίες.
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Κεφάλαια - Aυστραλία

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Πίσω
 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 IOOF MultiMix Balanced Growth TrustLP6510.1,057-0,39%1.68B30/06 
 IOOF MultiMix Conservative TrustLP6510.0,997-0,30%747.63M30/06 
 Resolution Capital Global PropertyLP6803.1,5860,00%613.29M20/07 
 Legg Mason Brandywine Gl Opp FixedLP6510.1,2800,00%587.06M20/07 
 IOOF MultiMix Growth TrustLP6510.1,052-0,48%578.6M30/06 
 IOOF MultiSeries 70LP6509.0,833-0,58%362.9M30/06 
 BT Wholesale Cash Plus FundLP6502.0,976-0,18%234.43M20/07 
 IOOF MultiMix Capital Stable TrustLP6510.1,021-0,36%94.8M30/06 
 CFS FC W PSup FirstChoice W EmerginLP6514.0,0000,00%52.77M13/07 
 CFS FC W Pen FirstChoice W EmergingLP6514.0,0000,00%52.77M13/07 
 Alpha Australian Blue Chip FundLP6510.0,853-1,65%51.8M30/06 
 Franklin Global Growth Fund W ClasLP6802.1,3160,00%46.57M20/07 
 AMP Growth Bond AMP Balanced GrowthLP6804.0,0000,00%44.32M13/07 
 AMP Growth Bond AMP Moderate GrowthLP6804.0,0000,00%41.52M13/07 
 AMP Growth Bond Future Directions BLP6804.0,0000,00%31.33M13/07 
 Legg Mason Martin Currie Select OppLP6509.1,127+0,60%18.91M19/07 
 AMP Growth Bond AMP Australian BondLP6804.0,0000,00%11.24M13/07 
 Perpetual WFS T. Rowe Price GlobalLP6510.0,0000,00%7.96M30/06 
 Resolution Capital Core Plus ProperLP6803.0,7010,00%5.65M20/07 
 Perpetual WFS OnePath Diversified FLP6510.0,0000,00%4.87M30/06 

Κεφάλαια - Aυστρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 UNIQA Eastern European Debt Fund ALP6006.344,930-0,14%370.17M21/07 
 R VIP 35 I TLP6803.143,120-0,01%208.53M21/07 
 Kathrein Euro Bond I TLP6802.192,340+0,11%178.15M21/07 
 Amundi oko Sozial Stock ALP6509.141,980-0,60%109.53M21/07 
 Amundi oko Sozial Stock TLP6509.161,840-0,60%109.53M21/07 
 Apollo 34 A2LP6009.13.170,540+0,07%82.85M21/07 
 OBV Invest ALP6006.5,520+0,18%67.91M21/07 
 RT VIF Versicherung International FLP6809.120,120-0,57%60.9M21/07 
 Delphin Trend Global TLP6511.17,630+0,86%41.03M21/07 
 Tiroldynamik TLP6507.122,210+0,25%38.77M21/07 
 WSS Europa TLP6501.248,730+0,70%25.82M21/07 
 Sirius 25 I A2LP6820.90,710+0,02%25.18M21/07 
 WSS International ALP6501.142,220+0,19%13.71M21/07 
 ZZ4 ALP6823.127,0500,00%13.52M14/06 
 R VIP 100 I TLP6803.145,720-0,12%12.96M21/07 
 SAM S3 TLP6509.141,410+0,26%7.94M21/07 
 Centropa Aktien TLP6806.136,130+0,18%1.84M21/07 
 Centropa Aktien ALP6806.129,290+0,19%1.84M21/07 

Κεφάλαια - Bέλγιο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BNP Paribas B Pension Balanced FintLP6505.191,360+0,39%3.79B19/07 
 DPAM HORIZON B Balanced Strategy ALP6813.137,620-0,41%939.54M18/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,800+0,08%930.7M18/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,590+0,09%930.7M18/07 
 ING B Collect Portfolio WhiteLP6510.1.100,250-0,24%509.19M18/07 
 BNP Paribas B Pension Stability ClaLP6505.152,590+0,26%488.28M19/07 
 BNP Paribas B Pension GrowthLP6511.162,460+0,51%486.69M19/07 
 Van Lanschot Bevek Defensive DistrLP6828.1.111,450-0,30%437.01M18/07 
 Van Lanschot Bevek Defensive capitLP6828.1.598,400-0,30%437.01M18/07 
 DPAM HORIZON B Active Strategy ALP6813.151,290-0,57%217.37M18/07 
 DPAM HORIZON B Active Strategy BLP6813.161,110-0,57%217.37M18/07 
 C+F Optimum Classic CapitalisationLP6009.7.214,810-0,32%107.94M20/07 
 ING B Collect Portfolio DistrLP6510.1.142,770-0,73%106.05M18/07 
 ING B Collect Portfolio CapitLP6510.357,390-0,73%106.05M18/07 
 Rainbow IndigoLP6812.187,690+0,25%98.13M20/07 
 Amonis Equity Emerging Markets InLP6803.10.895,070+0,08%76.22M19/07 
 BNP Paribas B Institutional II DiveLP6825.1.183,090+0,15%65.26M18/07 
 Amonis Corporate Bonds Euro InstiLP6806.4.198,740+0,06%53.16M19/07 
 DPAM HORIZON B Equities Belgium FLP6515.287,700+0,23%23.1M19/07 
 Metropolitan Rentastro Stability BLP6837.118,060+0,25%5.12M19/07 

Κεφάλαια - Bραζιλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,193+0,24%44.65B19/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.874,700+0,05%25.29B20/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,237+0,04%24.57B20/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6490,23%20.12B19/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6380,29%19.44B19/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8550,04%9.36B19/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,655+0,74%9.05B19/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.170,074+0,04%8.88B20/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,8710,04%8.05B19/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164,539+0,07%7.87B19/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.512,760+0,07%6.98B19/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171,626+0,14%5.82B19/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168,457+0,14%5.82B19/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,418+0,57%5.59B19/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,032+0,23%5.53B19/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,280+0,57%5.49B19/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.390,037+0,21%5.04B19/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,471+0,23%5B19/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.199,975+0,04%5.06B20/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165,000+0,14%4.22B19/07 

Κεφάλαια - Βερμούδες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HSBC Short Duration Fixed Income FuLP6830.101,920+0,01%119.71M19/07 
 HSBC Managed Portfolios World Se2ADLP6008.155,180+0,59%116.93M13/07 
 HSBC Managed Portfolios World Se2ICLP6831.179,140+0,60%116.93M13/07 
 HSBC Managed Portfolios World Se2ACLP6831.172,710+0,59%116.93M13/07 
 Butterfield Select EquityLP6008.14,660+1,52%108.99M13/07 
 HSBC Managed Portfolios World SelACLP6827.167,810+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelICLP6827.168,260+0,48%84.07M13/07 
 HSBC Managed Portfolios World SelLCLP6827.167,810+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelIDLP6827.154,550+0,47%84.07M13/07 
 HSBC Managed Portfolios World SelADLP6827.154,220+0,47%84.07M13/07 
 Butterfield Select Fixed IncomeLP6008.20,170+0,40%55.26M13/07 
 Moneda Chile Fund LtdLP6000.59,653+0,60%53.81M20/07 
 Butterfield Bermuda ALP6000.28,580-0,59%16.51M12/07 
 Butterfield USD BondLP6000.10,521+0,14%12.63M12/07 
 Fidelity Advisor World Asian SpeciaLP6503.24,890-0,04%2.73M20/07 
 Fidelity Advisor World U.S. High InLP6000.8,600+0,12%11.34K20/07 
 Fidelity Advisor World U.S. DollarLP6000.6,900+0,00%1.07K20/07 

Κεφάλαια - Γαλλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Fédération EPLP6004.465,360+0,32%501.01M19/07 
 CamGestion EPLP6004.3.229,570+0,17%458.6M19/07 
 Hugau Obli 1 3 ILP6512.1.392,560+0,04%357.39M20/07 
 Amundi Actions France ISR ICLP6502.77.239,094-0,27%274.31M20/07 
 Generali Prudence ILP6511.3.472,440+0,15%232.45M19/07 
 Prevoir Gestion Actions ILP6824.1.515,180+0,88%193.89M19/07 
 LCL Obligations Moyen Terme Euro ICLP6513.173.930,453+0,21%190.92M20/07 
 CamGestion Euroblig Classic DLP6513.14,690+0,20%152.62M20/07 
 CamGestion Euroblig Classic CLP6513.298,170+0,16%152.62M20/07 
 LFR Euro Developpement Durable MLP6513.1.505,120+0,05%109.24M20/07 
 CamGestion Oblicycle Inflation ILP6507.1.408,370+0,36%87.15M20/07 
 LBPAM Oblig Euro Govies 5 7 RLP6005.195,550+0,21%84.11M20/07 
 Richelieu Family Small Cap CLP6825.153,250+0,52%73.58M20/07 
 Elan RLP6007.524,810+1,17%71M13/07 
 LBPAM Avenir Epargne DLP6819.3.972,750+0,01%69.14M20/07 
 Erasmus Small Cap Euro RLP6824.206,130-0,22%55.02M20/07 
 Erasmus Small Cap Euro ILP6824.2.132,670-0,22%55.02M20/07 
 Fourpoints Euro Global Leaders ILP6510.152.109,766-0,05%45M20/07 
 Amplegest PME ICLP6824.213,880+0,22%35.28M20/07 
 Ecofi High YieldLP6808.14.752,200+0,12%28.15M20/07 

Κεφάλαια - Γερμανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AXA Chance InvestLP6003.73,510-0,89%1.39B21/07 
 UniDeutschland ILP6803.196,770+0,06%1.17B20/07 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%943.2M14/07 
 Weltzins INVEST PLP6805.26,510-0,71%850.06M21/07 
 BBBank Kontinuitat UnionLP6004.74,450-0,05%834.3M20/07 
 SEB AktienfondsLP6003.0,0000,00%767.94M13/07 
 ZukunftsPlan ILP6514.0,0000,00%741.46M14/07 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%707.23M14/07 
 DekaTresorLP6003.0,0000,00%564.05M14/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%546.07M13/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%465.64M14/07 
 Bethmann Stiftungsfonds PLP6813.117,970-0,19%452.66M21/07 
 Deka BR 35LP6007.0,0000,00%451.75M14/07 
 Deka BR 85LP6007.0,0000,00%451.7M14/07 
 Substanz FondsLP6514.1.025,190-0,63%426.37M21/07 
 KCD Union Nachhaltig MIXLP6003.56,340+0,09%424.88M20/07 
 AXA Wachstum InvestLP6003.64,950-0,41%406.65M21/07 
 HANSAinternational ILP6507.19,726-0,70%405.23M21/07 
 HANSAinternationalLP6003.19,016-0,70%405.23M21/07 
 Commerzbank Stiftungsfonds ALP6825.103,470-0,07%394.41M20/07 

Κεφάλαια - Δανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Nykredit Invest Lange obligationerNYILOA171,480-0,08%4.69B21/07 
 BLS Invest Globale Aktier KLBLKGA1.924,390-0,71%2.64B21/07 
 Nordea Invest Euro High Yield BondsNDIEHY110,560+0,09%2.35B21/07 
 Nordea Invest Engros Emerging MarkeLP6511.370,910+0,12%1.52B21/07 
 LI Aktier GlobaleLP6801.97,570-1,08%1.02B21/07 
 Danske Invest Europa Hojt Udbytte ADKIEUH.148,670-0,60%972.54M21/07 
 Nykredit Invest Danske FokusaktierNYKDFA154,820-0,71%871.23M21/07 
 Wealth Invest AKL SEB Globalt AktieLP6828.830,590-0,75%813.28M21/07 
 Danske Invest Globale Lange IndeksoDKIGLIO106,120+0,19%651.68M21/07 
 SEB Institutionel Danske ObligationLP6828.110,330-0,08%550.18M21/07 
 Nordea Invest Lange ObligationerNDIOBP101,540+0,14%530.9M21/07 
 LI Aktier EuropaLP6801.119,480-0,71%401.41M21/07 
 Strategi Invest AktierSTIAKT126,710-0,53%329.35M21/07 
 Nordea Invest Klima og Miljo UdbNDIKM125,830-0,94%249.62M21/07 
 C WorldWide Globale Aktier AkkumuleCWIGAA.106,320-1,15%187.01M21/07 
 SEBinvest Lange ObligationerSEILOBL101,320+0,08%139.25M21/07 
 Alm. Brand Invest Mix OffensivALIMOF195,800-0,59%137.33M21/07 
 Sparinvest Momentum Aktier Akk KLSPIMAA.177,210-1,19%80.66M21/07 

Κεφάλαια - Ελβετία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CSIF CH Switzerland Bond Index DA38943521.109,620-0,09%6.78B20/07 
 CSIF CH Switzerland Bond Index ZA39003051.105,360-0,09%6.78B20/07 
 Swisscanto CH Pension Bond Fund D2128397122,300-0,11%3.87B20/07 
 Raiffeisen Pension Invest Futura Ba2375444130,860-0,02%1.76B20/07 
 UBS CH Institutional Fund 3 XLP6824.1.083,620-0,10%878.04M20/07 
 UBS CH Institutional Fund 3 BLP6824.1.082,150-0,10%878.04M20/07 
 Zurich Invest II Target Investmen383399512,930+0,08%464.29M20/07 
 NAB Aktien Schweiz I Inc3748259154,600+0,10%269.91M20/07 
 AXA Swiss Institutional Fund Bonds35534231.087,550-0,06%249.05M20/07 
 Raiffeisen Index Fonds Pension Gr210462.122,660+0,00%192.03M20/07 
 UBS CH Institutional Fund BondsLP6824.1.061,710-0,23%189.75M20/07 
 SF Property Securities Fund CH R4582608170,030+0,23%179.21M20/07 
 CSIF CH Bond GBP Index Blue ZA30849391.332,520-0,26%166.14M20/07 
 Swiss Rock Aktien Schweiz Index Plu209545.15,020+0,11%97.27M20/07 
 AXA Swiss Institutional Fund Equiti35534382.052,550-0,30%51.07M20/07 
 VI VorsorgeInvest VI ObligationenLP6824.109,680-0,06%35.92M20/07 
 VI VorsorgeInvest VI Aktien AuslaLP6824.135,580-0,09%27.77M20/07 

Κεφάλαια - Ελλάδα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ALPHA Money Market Fund0P0000.13,9130,00%268.79M20/07 
 ALPHA Blue Chips Greek Equity0P0000.8,991-0,14%178.08M20/07 
 DELOS Eurobond Foreign Bond FundLP6004.7,7300,00%171.85M20/07 
 Eurobank Global Bond Foreign Bond FLP6806.4,285+0,19%90.8M20/07 
 Interamerican Foreign Money MarketLP6004.10,0850,00%45.9M20/07 
 3K Domestic Equity Fund Retail SharLP6805.7,1260,00%45.61M20/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,867+0,05%42.29M20/07 
 Piraeus International Balanced Fd oLP6828.3,715+0,26%36.93M20/07 
 Alpha Trust New Strategy Domestic ELP6004.4,8350,00%27.92M20/07 
 European Reliance Growth Domestic E0P0001.6,558+0,27%25.72M20/07 
 Piraeus Dynamic Companies DomesticLP6516.1,0480,00%11.62M20/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7,151+0,46%10.28M20/07 
 Allianz Aggressive Strategy DomestLP6516.2,7410,02%9.51M20/07 

Κεφάλαια - Εστονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Swedbank Fund of Funds 60 E AccLP6808.12,926-0,24%43.92M20/07 
 Swedbank Fund of Funds 30 E AccLP6808.13,263-0,08%17.45M20/07 
 Avaron Eastern European Fixed IncoBLP6817.14,643-0,11%8.32M20/07 
 Avaron Eastern European Fixed IncoALP6817.14,382-0,11%8.32M20/07 
 Trigon Baltic Fund BLP6810.5,999+0,95%2.5M20/07 

Κεφάλαια - Ηνωμένα Αραβικά Εμιράτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Emirates Global Sukuk Fund USD InstLP6513.14,760+0,06%92.2M21/07 
 Rasmala Investment Funds RasmalaLP6825.103,714+0,03%23.01M14/07 

Κεφάλαια - Ηνωμένο Βασίλειο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Premier Monthly Income C AccLP6829.2,5840,00%238.09M21/07 
 Baillie Gifford Global Bond Fund BLP6822.1,720+0,35%77.25M21/07 

ΗΠΑ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Vanguard 500 Index AdmiralVFIAX228,60-0,01%205.33B20/07 
 Vanguard Total Stock Market AdmiralVTSAX61,84-0,02%170.07B20/07 
 Vanguard Institutional Index IVINIX225,57-0,01%132.23B20/07 
 Vanguard Total Stock Mkt Index InvVTSMX61,82-0,02%116.12B20/07 
 Vanguard Total Stock Market Ins PlsVSMPX116,00-0,01%107.93B20/07 
 Vanguard Total Intl Stock Index InvVGTSX17,20+0,29%106.25B20/07 
 Vanguard Institutional Idx Instl PlVIIIX225,59-0,01%96.68B20/07 
 Vanguard Total Stock Market Idx IVITSX61,86+0,00%95.46B20/07 
 American Funds Growth Fund Amer AAGTHX49,05-0,02%82.65B20/07 
 Fidelity ContrafundFCNTX118,68+0,01%81.89B20/07 
 Vanguard Wellington AdmiralVWENX71,49+0,07%81.17B20/07 
 Vanguard Total Intl Stock Idx InstlVTPSX115,04+0,26%80.56B20/07 
 Vanguard Total Bond Market II Idx IVTBIX10,76+0,00%77.99B20/07 
 Vanguard Total Bond Market Index AdVBTLX10,80+0,00%76.97B20/07 
 American Funds Income Fund of Amer AMECX22,84+0,09%76.2B20/07 
 American Funds Capital Income Bldr CAIBX62,22+0,23%71.63B20/07 
 Fidelity 500 Index PremiumFUSVX86,56-0,01%67.58B20/07 
 Dodge & Cox StockDODGX195,71+0,09%66.14B20/07 
 Dodge & Cox International StockDODFX45,29+0,38%61.46B20/07 
 American Funds Invmt Co of Amer AAIVSX39,74+0,15%61.5B20/07 

Κεφάλαια - Ιαπωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.432,000+1,12%141.27B21/07 
 Daiwa Resona Brazil Soverign Fund DLP6200.6.186,000+1,09%14.36B21/07 
 Daiwa Japan ExcellentLP6200.16.805,000-3,63%12.18B21/07 
 Nomura J REIT Open Dividend 1 MonthLP6200.11.968,000-0,30%8.39B21/07 
 SMAM US High Yield Bond Fund HedgedLP6200.6.635,000+0,15%8.19B21/07 
 Daiwa US Government Bond Fund UnHedLP6200.9.990,000+0,14%6.89B21/07 
 Nomura J REIT Open Asset GrowthLP6200.13.460,000-0,30%6.94B21/07 
 Nomura Japan True Small Cap EquityLP6200.21.155,000+0,20%6.59B21/07 
 Amundi Japan Plus Bond FundLP6200.9.912,000-0,11%5.6B21/07 
 Nissay Next Generation Healthcare FLP6200.11.952,000+0,52%4.6B21/07 
 MYAM Rakuten Asset Builder FundLP6200.18.940,000+0,07%3.69B21/07 
 BNP Nikko China A Share FundLP6200.16.441,000+0,32%3.57B21/07 
 Deutsche Global Investment Grade BoLP6200.10.768,000-0,18%3.28B21/07 
 Daiwa India Rupee Bond Open DividenLP6200.11.134,000-0,46%3.23B21/07 
 Daiwa Brazilian Real Bond Open DiviLP6200.21.929,000+1,12%3.13B21/07 
 Carrera Netherlands Equity FundLP6200.11.797,000+1,52%2.59B21/07 
 Fidelity US REIT Fund Asset GrowthLP6200.13.539,000-0,57%2.6B21/07 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20.963,000+1,12%2.44B21/07 
 NN Asia High Yield Bond Fund JapaneLP6200.9.010,000-0,02%1.95B21/07 
 Nomura THE EUROPE BLP6200.14.358,000+0,18%1.6B21/07 

Κεφάλαια - Ινδίες

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HDFC Prudence Fund Dividend0P0000.32,454+0,09%260.92B21/07 
 HDFC Prudence Fund Direct Plan D0P0000.37,691+0,09%260.92B21/07 
 HDFC Prudence Fund Direct Plan G0P0000.508,622+0,09%260.92B21/07 
 HDFC Prudence Fund Growth0P0000.491,395+0,09%260.92B21/07 
 ICICI Prudential Flex Income Gr0P0000.320,469+0,05%198.6B21/07 
 ICICI Prudential Flex Income Div0P0000.128,253+0,05%198.6B21/07 
 ICICI Prudential Flex Income Ret0P0000.184,433+0,05%198.6B21/07 
 ICICI Prudential Flexible Income PlLP6250.319,075+0,05%198.6B21/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316,474+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Disci0P0000.187,182+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Growt0P0000.328,714+0,05%198.4B21/07 
 Birla Sun Life Savings Fund Grow0P0000.327,066+0,05%198.4B21/07 
 HDFC Equity Fund Direct Plan Div0P0000.58,372+0,14%193.2B21/07 
 HDFC Equity Fund Direct Plan Gro0P0000.616,180+0,14%193.2B21/07 
 Birla Sun Life Short Term Fund Re0P0000.64,064+0,09%180.55B21/07 
 Birla Sun Life Short Term Fund Disc0P0000.19,716+0,09%180.55B21/07 
 Birla Sun Life Short Term Fund Gr0P0000.64,364+0,09%180.55B21/07 
 Birla Sun Life Frontline Equity Fu0P0000.28,480+0,18%177.7B21/07 
 Birla Sun Life Frontline Equity DIV0P0000.48,450+0,19%177.7B21/07 
 Birla Sun Life Frontline EquityGR0P0000.217,180+0,19%177.7B21/07 

Κεφάλαια - Ινδονησία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pendapatan Tetap Utama0P0000.2.617,010+0,13%756.37B21/07 
 TRAM Consumption Plus0P0000.1.638,300-1,17%499.18B21/07 
 AXA MaestroSaham0P0001.1.362,430-0,04%442.58B14/07 
 Makara Prima0P0000.2.432,950-0,35%363.8B22/06 
 TRIM Dana Tetap 2LP6510.2.149,042+0,15%326.49B21/07 
 Pendapatan Tetap Abadi 20P0000.2.496,480-0,67%310.38B06/07 
 TRAM Strategic Plus0P0000.1.404,240+0,32%191.54B21/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1.344,878-1,35%182.26B21/07 
 MNC Dana LikuidLP6503.2.444,801+0,02%172.85B20/07 
 Rencana Cerdas0P0000.14.279,360-0,98%158.75B21/07 
 Batavia Dana Obligasi Plus0P0000.1.313,100+0,41%147.32B21/07 
 Mandiri AktifLP6817.1.427,030-0,06%145.01B22/06 
 Ganesha Abadi0P0000.3.241,800+0,35%104.06B21/07 
 Danareksa Pendapatan Prima Plus0P0000.1.594,762+0,22%100.08B21/07 
 CIMB Principal Bond0P0000.26.061,061+0,18%93.61B21/07 
 Schroder Dana Obligasi Mantap0P0000.1.428,110+0,27%73.89B21/07 
 Dana Pratama Ekuitas0P0000.9.599,670-0,78%65.27B21/07 
 Mandiri Investa Dana Utama0P0000.2.205,450+0,12%61.34B21/07 
 Eastspring Investments Yield Discov0P0001.1.323,150+0,24%58.88B21/07 
 Mega Asset Mantap Plus0P0001.1.460,312+0,16%30.67B21/07 

Κεφάλαια - Ιρλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Tokio Marine Japanese Equity Focus0P0000.182,100+0,02%108.64B21/07 
 BlackRock Active Selection Fund Gl0P0000.1.018,396+0,41%106.01B20/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32.045,000+0,20%11.56B21/07 
 Mercer Diversified Growth Fund M40P0000.171,870-0,51%4.2B20/07 
 Mercer Diversified Growth Fund Z10P0000.175,430-0,51%4.2B20/07 
 Mercer Diversified Growth Fund M100P0000.128,860+0,48%4.2B20/07 
 Mercer Diversified Growth Fund M20P0000.170,340+0,92%4.2B20/07 
 Mercer Diversified Growth Fund M120P0000.144,320+0,92%4.2B20/07 
 Russell Invst Comp plc H0P0000.1.263,990+0,01%3.89B20/07 
 Russell Common Contractual Fund A0P0000.13,830+0,07%3.42B20/07 
 Russell Common Contractual Fund C0P0000.13,600+0,07%3.42B20/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,213+0,09%3.42B20/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12,956+0,10%3.26B20/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.138,560+0,22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.147,000+0,22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117,510+0,22%2.99B20/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117,860+0,22%2.99B20/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142,560-0,06%2.37B20/07 
 Mercer Passive Global Equity Z 10P0001.14,900-0,73%2.13B20/07 
 Mercer Passive Global Equity Fund C0P0000.1.343,550+0,24%2.13B20/07 

Κεφάλαια - Ισλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Special Situations Fund CLP6509.168,600+0,43%213.35M21/07 
 Schroder Special Situations Fund IILP6509.12.907,910-0,17%258.6K21/07 
 Schroder Special Situations Fund CCLP6509.10.965,180-0,17%252.85K21/07 
 Schroder Special Situations Fund ILP6509.198,790+0,43%2.98K21/07 

Κεφάλαια - Ισπανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Caixabank Equilibrio Premium FI164539.16,40-0,02%6.21B18/07 
 Caixabank Equilibrio Plus FI164539.16,20-0,02%6.21B18/07 
 Quality Inversion Conservadora FI172273.10,90+-0,03%6.11B18/07 
 Quality Inversion Moderada FI172242.11,95-0,19%5.5B18/07 
 Caixabank Iter Extra FI145458.7,33+0,11%5.46B19/07 
 Caixabank Iter Platinum FI145458.7,28+0,11%5.46B19/07 
 Sabadell Prudente Base FI111187.11,070,03%3.99B20/07 
 Santander Tandem 0-30 FI155818.14,20+0,12%3.75B19/07 
 Santander Select Patrimonio A FI175835.107,00-0,07%3.42B18/07 
 Santander Select Patrimonio S FI175835.108,17-0,07%3.42B18/07 
 Santander Select Moderado A FI107781.117,49-0,22%3.41B18/07 
 Santander Select Moderado S FI107781.118,34-0,22%3.41B18/07 
 Sabadell Rendimiento Base FI173829.9,330,00%3.28B20/07 
 Albus Platinum FI107678.9,65+0,38%2.98B19/07 
 Albus Extra FI107678.8,60+0,38%2.98B19/07 
 Bankia Soy Asi Cauto FI158976.130,54-0,09%2.74B18/07 
 Caixabank Crecimiento Plus FI164540.13,80-0,11%2.72B18/07 
 Santander Rendimiento A FI138534.86,950,00%2.6B20/07 
 Santander Rendimiento S FI138534.93,70+0,00%2.6B20/07 
 Santander Rendimiento C FI138534.89,81+0,00%2.6B20/07 

Κεφάλαια - Ισραήλ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Yelin Lapidot 90/10LP6812.128,300+0,05%3.16B19/07 
 Ayalim Bonds Portfolio 20LP6503.2.985,610-0,05%2.68B19/07 
 Yelin Lapidot 20/80LP6813.139,860+0,04%2.44B19/07 
 Ayalim Managed ShekelLP6503.464,870-0,03%1.86B19/07 
 MORE FlexibleLP6510.221,270+0,01%1.8B19/07 
 Ayalim Bonds Portfolio 10LP6503.173,750-0,06%1.69B19/07 
 More Managed Bond Portfolio 30LP6825.117,030+0,07%1.61B19/07 
 Analyst 80/20LP6812.138,270+0,05%1.56B18/07 
 Yelin Lapidot 25/75LP6824.115,580+0,00%1.52B18/07 
 Analyst Diversified Portfolio 90/10LP6824.112,220+0,09%1.35B19/07 
 Ayalim Model 15LP6503.230,020-0,04%1.27B19/07 
 Yelin Lapidot EquityLP6503.268,710-0,30%1.23B18/07 
 Edmond de Rothschild Bond 10LP6503.114,420+0,07%1.14B19/07 
 Ayalim Managed Corporate BondsLP6503.174,500-0,01%1.13B19/07 
 More Managed Bond Portfolio !LP6824.116,240+0,11%1.13B19/07 
 Alumot Managed Portfolio 15LP6510.154,940+0,17%1.13B19/07 
 More Managed Government Bonds 10LP6825.108,830+0,00%1.12B19/07 
 Psagot Focused 80/20LP6824.116,980+0,03%1.11B19/07 
 MTF Tel Bond ShekelLP6812.138,710+0,15%1.11B19/07 
 Meitav Managed Portfolio 15LP6503.107,040+0,07%1.06B19/07 

Κεφάλαια - Ιταλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Mediolanum Flessibile ObbligazionarLP6834.10,662-0,14%3.54B20/07 
 Etica Bilanciato ILP6814.12,040-0,20%844.39M20/07 
 Anima Obbligazionario High Yield FLP6820.25,750+0,12%580.46M20/07 
 Anima Obbligazionario Corporate FLP6820.9,937+0,06%564.71M20/07 
 Anima Fix Obbligazionario Globale YLP6803.11,581-0,66%506.03M20/07 
 Anima Fix High Yield YLP6510.13,949+0,11%499.59M20/07 
 Anima Geo Italia YLP6510.21,281-0,26%396.84M20/07 
 Anima Fix Obbligazionario MLT YLP6803.7,656+0,18%314.71M20/07 
 Etica Azionario ILP6814.10,105-0,35%279.12M20/07 
 BancoPosta Azionario EuroLP6511.7,810-0,21%161.14M20/07 
 Anima Forza 4 YLP6510.7,033+0,11%144.23M20/07 
 Soprarno Pronti Termine ALP6837.5,0650,00%106.24M20/07 
 Anima Capitale Più 70 ALP6511.7,342+0,09%84.16M20/07 
 Fondersel World AllocationLP6502.117,141-0,09%71.14M20/07 
 Anima Forza 5 YLP6510.6,6530,00%63.14M20/07 
 Gestielle Obbligazionario CorporateLP6512.11,823-0,10%49.69M20/07 
 Fideuram Master Selection Equity NeLP6513.23,649-1,04%25.57M20/07 
 Gestielle Obiettivo Risparmio BLP6511.8,8440,00%16.9M20/07 
 Gestielle Emerging Markets Bond BLP6512.16,589-0,04%621.16K20/07 

Κεφάλαια - Καναδάς

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 RBC Sel Bal Port Sr F CAD0P0000.27,612+0,07%25.38B20/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,783+0,07%25.38B20/07 
 RBC Sel Bal Port Sr A CDA0P0000.26,423+0,07%25.38B20/07 
 RBC Sel Bal Port Sr T50P0000.24,194+0,07%25.38B20/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21,382+0,10%25.23B20/07 
 RBC Canadian Dividend Fund Series I0P0000.70,119+0,17%18.11B20/07 
 RBC Canadian Div Fund Series F CAD0P0000.71,391+0,17%18.11B20/07 
 RBC Canadian Div Fund Series D CAD0P0000.69,372+0,17%18.11B20/07 
 RBC Bond Sr D0P0000.6,644+0,10%17.09B20/07 
 RBC Bond Sr A0P0000.6,603+0,10%17.09B20/07 
 RBC Bond Sr F0P0000.6,816+0,10%17.09B20/07 
 RBC Bond Adv0P0000.6,746+0,10%17.09B20/07 
 Investors Dividend TU0P0000.11,090+0,30%16.87B20/07 
 Investors Dividend U0P0000.11,463+0,29%16.87B20/07 
 TD Canadian Bond F0P0000.12,330+0,08%15.84B20/07 
 TD Canadian Bond Fund Premium F s0P0001.10,550+0,09%15.84B20/07 
 TD Canadian Core Plus Bond Fund P0P0001.10,510+0,10%14.14B20/07 
 TD Canadian Core Plus Bond F0P0000.11,850+0,08%14.14B20/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12,365+0,09%12.77B20/07 
 PIMCO Monthly Income M USD Hedged0P0000.10,226+0,05%12.24B20/07 

Κεφάλαια - Κατάρ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 QInvest JOHCM Shariaa FundLP6825.1.246,270-0,25%30/06 
 QInvest Sukuk FundLP6828.1.096,130+0,48%30/06 

Κεφάλαια - Κίνα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B21/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B21/07 
 E Fund Stable Income Bond Fund A0P0000.1,2950,11%10.59B21/07 
 E Fund Stable Income Bond Fund B0P0000.1,3010,00%10.59B21/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,208-0,49%10.57B21/07 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B21/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B21/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B21/07 
 E Fund SSE50 Index0P0000.1,263+0,52%9.62B20/07 
 Industrial Trend Investment HybridLP6350.1,0520,00%8.36B21/07 
 ICBC Credit Suisse Double Interest0P0000.1,7150,00%8.24B21/07 
 Bosera Theme Industry Stock FdLOFLP6350.1,7680,00%8.01B21/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B21/07 
 China Universal Focus Growth Fund0P0000.1,729-0,67%7.48B21/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B21/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,090-0,49%6.98B21/07 
 Changxin Quantified Pioneer Stock F0P0000.1,5290,00%6.95B21/07 
 Industrial Social Responsibility Se0P0000.3,219-0,43%6.57B21/07 
 E Fund Consumer Sector0P0000.1,8940,00%6.47B21/07 
 Bosera Asian Bond Fund QDII RMB0P0000.1,276-0,20%6.31B20/07 

Κεφάλαια - Λεττονία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ABLV Emerging Markets USD BondLP6510.16,810+0,16%30.41M20/07 
 ABLV Emerging Markets EUR BondLP6510.15,526+0,10%15.7M20/07 

Κεφάλαια - Λιθουανία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Prudentis Global ValueLP6802.215,396+0,10%2.63M19/07 

Κεφάλαια - Λουξεμβούργο

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AZ Multi Asset Institutional EuropeLP6824.5,9120,00%581.7M20/07 
 Emerging Markets Equity Passive FALP6510.12.468,020-0,06%492.34M20/07 
 merging Markets Equity Passive XALP6511.115,980-0,07%492.34M20/07 
 BlackRock Global Investment SeriesLP6005.5,660+0,18%408.44M21/07 
 Global Managers Platform ING AddiLP6825.367,637-0,27%251.59M18/07 
 MFS Investment Funds Global ACCLP6817.334,490-0,70%216.65M20/07 
 Hermes Universal Hermes Global FlexLP6809.154,400-0,33%187.59M20/07 
 MFS Investment Funds Global GBPLP6817.299,760+0,73%178.81M20/07 
 Fideuram Fund Equity USA AdvantageLP6008.15,311-0,92%173.45M20/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6,387-0,93%122.83M20/07 
 Smart Value Investors PatrimoineLP6811.158,020-0,16%80.28M20/07 
 Multi Style MarsLP6509.145,440-0,55%64.63M21/07 
 Flexifund Equity China A PLP6505.9.913,630-1,61%53.03M21/07 
 Flexifund Equity China A ILP6502.11.248,340-1,61%53.03M21/07 
 Fideuram Fund Equity ItalyLP6000.14,251-0,20%18.81M20/07 
 Diversified Strategic Asset AllocatLP6509.112,390-4,79%17.11M30/06 
 Patriarch Classic Trend 200 ALP6824.12,270-0,08%13.16M21/07 
 Esperia Funds SICAV Duemme CommoditLP6507.120,070-1,67%1.95M21/07 

Κεφάλαια - Μαλαισία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 CIMB Principal Asia Pacific Dynamic0P0000.0,3750,29%1.87B20/07 
 CIMB Islamic DALI EqLP6150.1,2220,00%1.03B20/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,841-0,20%497.84M20/07 
 CIMB Principal Global Titans FundLP6150.0,6370,47%488.9M20/07 
 CIMB Islamic Corporate Deposit FundLP6823.1,0010,00%411.56M21/07 
 CIMB Islamic BalancedLP6005.0,5220,00%386.99M20/07 
 CIMB Principal Greater China EquityLP6505.0,9260,19%330.13M20/07 
 CIMB Islamic Equity Aggressive FundLP6000.0,7740,08%101.88M21/07 
 CIMB Principal Asian Equity FundLP6501.0,8270,13%47.84M20/07 
 CIMB Principal ASEAN Equity FundLP6508.0,6820,47%5.46M20/07 

Κεφάλαια - Μάλτα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 APS Income Fund DistributionLP6827.124,781+0,09%40.11M20/07 
 APS Income Fund AccumulationLP6827.172,334+0,09%40.11M20/07 

Κεφάλαια - Μαυρίκιος

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Birla Sun Life India AdvantageLP6000.343,700-0,67%113.91M20/07 
 Indian Entrepreneur Fund Retail BLP6701.2,752-0,36%82.51M20/07 
 Indian Entrepreneur Fund Retail CLP6701.2,835-0,35%82.51M20/07 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%82.51M25/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,678-0,37%82.51M20/07 
 Indian Entrepreneur Fund Retail ALP6701.2,729-0,37%82.51M20/07 
 Reliance Emergent India Fund ClassLP6811.15,484-0,03%72.66M20/07 
 UTI India Fund 1986 SharesLP6812.32,660-0,37%51.96M20/07 
 UTI India Pharma Fund A AccLP6501.44,580-1,07%17.62M20/07 
 India Value Investments Ltd £LP6701.9,640-0,21%15.94M20/07 
 Life Fund RetailLP6701.1,910-0,47%8.27M20/07 
 Life Fund Institutional BLP6701.1,898-0,42%8.27M20/07 
 Life Fund Institutional ALP6701.1,7740,00%8.27M25/05 
 SBI Resurgent India OppsLP6816.3,550-0,28%7.52M20/07 
 Tata Indian Infrastructure FundLP6835.1,746-0,58%20/07 

Κεφάλαια - Μεξικό

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Inversion Horizonte SA B0 B0P0000.1,9040,02%69.63B20/07 
 Inversion Horizonte SA B0 C0P0000.1,8400,01%69.63B20/07 
 Inversion Horizonte SA B0 A0P0000.1,9480,02%69.63B20/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,556+0,01%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,197+0,01%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,605+0,02%43.68B20/07 
 Fondo Santander S14 SA B30P0000.2,1430,01%29.14B20/07 
 Fondo Santander S14 SA B20P0000.2,1170,01%29.14B20/07 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B30/11 
 Inbumax SA de CV SIID B 20P0000.7,0690,02%25.41B20/07 
 Inbumax SA de CV SIID B 30P0000.7,2810,02%25.41B20/07 
 Inbumax SA de CV SIID B 10P0000.6,6650,01%25.41B20/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36,966+0,02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,779+0,02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,025+0,02%15.83B20/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8240,02%15.68B20/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7720,02%15.68B20/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2,7110,14%15.66B20/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,8980,15%15.66B20/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,569+0,03%15.61B20/07 

Κεφάλαια - Νησιά Καϋμάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 HSBC Investment Funds Trust HSBCLP6009.10,5570,00%2.41B20/07 
 Income Partners Renminbi High 2BIncLP6812.104,880-0,03%1.51B19/07 
 Income Partners Renminbi High 2BAccLP6812.157,400-0,03%1.51B19/07 
 UBS CAY China A Opportunity ALP6811.235,220+1,98%422.87M20/07 
 Income Partners Renminbi High 1AIncLP6812.124,170-0,15%243M19/07 
 Income Partners Renminbi High Yie2CLP6812.100,910-0,16%243M19/07 
 Income Partners Renminbi High 2AIncLP6812.95,310-0,15%243M19/07 
 Income Partners Renminbi High Yie2ALP6812.149,970-0,15%243M19/07 
 Arava Fund ALP6810.123,510-0,17%144.09M17/07 
 Reliance Emergent India Fund Ltd CLP6805.203,769-0,04%72.66M20/07 
 Reliance Emergent India Fund Ltd ClLP6805.193,066-0,04%72.66M20/07 
 Fullerton China Focus A Share FundLP6821.13,780+0,07%62.14M20/07 
 Emerging Markets Local Income Cl ALP6805.5,610+0,18%21.84M20/07 
 Fullerton China A Share Fund DLP6808.200,460-0,06%17.12M20/07 
 Fullerton China A Share Fund CLP6801.186,000-0,06%17.12M20/07 
 Emerging Markets Local Income Cl CLP6805.5,710+0,18%960.97K20/07 
 Emerging Markets Local Income Cl C2LP6805.9,940+0,30%422.81K20/07 
 Emerging Markets Local Income Cl A2LP6805.10,510+0,29%85.64K20/07 
 NN C China A Share Fund II ClasLP6501.110,860+3,22%14/07 

Κεφάλαια - Νορβηγία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Nordea KredittKF-LIK.1.064,060+0,01%10.9B21/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.883,940-0,67%9.13B21/07 
 DNB High YieldDK-HGY.1.101,363+0,05%8.73B20/07 
 DNB KredittobligasjonDK-KRO.1.078,680+0,02%7.39B20/07 
 Handelsbanken HoyrenteHF-HOY.111,285+0,02%6.92B21/07 
 Storebrand Global Indeks ISP-GLI.2.312,917-0,14%6.43B20/07 
 KLP StatsobligasjonKL-STO.1.033,643+0,01%6.19B20/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1.037,700+0,13%3.15B21/07 
 DNB Private Banking Premium 80DK-S5-.195,808+0,06%2.53B20/07 
 Pareto Investment Fund BOR-INV.17.601,020+1,10%2.19B20/07 
 Pareto Investment Fund COR-INV.17.884,199+1,10%2.19B20/07 
 KLP KredittobligasjonKL-OBL.1.084,992+0,01%1.8B20/07 
 Pareto Nordic Return BOR-NOR.6.992,520+0,64%1.54B20/07 
 Pareto Nordic Return COR-NOR.6.867,950+0,64%1.54B20/07 
 DNB Private Banking Premium 50DK-S5-.170,579+0,04%1.47B20/07 
 KLP AksjeAsia Indeks IKL-AAII1.594,684+0,20%1.39B20/07 
 PLUSS ObligasjonLP6502.1.033,250+0,00%1.13B20/07 
 Nordea Norge PlussKF-NOP.1.934,840-1,48%975.37M21/07 
 PLUSS Utland EtiskLP6506.1.761,560+0,29%36.25M20/07 
 C WorldWide Asia ACA-WAS.2.066,840+0,49%28.65M20/07 

Κεφάλαια - Νότια Κορέα

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Shinyoung Marathon Equity I0P0000.1.132,150+0,41%880.85B20/07 
 Shinyoung Marathon Equity CP0P0000.1.125,340+0,41%880.85B20/07 
 Shinyoung Marathon Equity W0P0000.1.131,230+0,41%880.85B20/07 
 Shinyoung Marathon Equity A0P0000.1.127,460+0,41%880.85B20/07 
 Shinyoung Marathon Equity E0P0000.1.127,400+0,41%880.85B20/07 
 AB Global High Yield Bond Fund of I0P0000.1.175,710+0,14%873.21B20/07 
 AB Global High Yield Bond Fund of A0P0000.1.161,770+0,14%873.21B20/07 
 KIM Navigator Equity 1 Ce0P0000.1.163,790-0,01%746.57B20/07 
 KIM Navigator Equity 1 CW0P0000.1.182,070-0,01%746.57B20/07 
 KIM Navigator Equity 1 CF0P0000.1.178,750-0,01%746.57B20/07 
 KIM Navigator Equity 1 C30P0000.1.159,230-0,01%746.57B20/07 
 KIM Navigator Equity 1 C20P0000.1.156,940-0,01%746.57B20/07 
 KIM Navigator Equity 1 C50P0000.1.163,770-0,01%746.57B20/07 
 KIM Navigator Equity 1 C10P0000.1.154,600-0,01%746.57B20/07 
 KIM Navigator Equity 1 A0P0000.1.165,570-0,01%746.57B20/07 
 KIM Navigator Equity 1 C40P0000.1.161,490-0,01%746.57B20/07 
 Fidelity Korea Global Dividend F0P0000.1.054,770+0,56%615.62B20/07 
 Fidelity Korea Global Dividend C10P0000.1.049,800+0,56%615.62B20/07 
 Fidelity Korea Global Dividend A0P0000.1.051,960+0,56%615.62B20/07 
 Fidelity Korea Global Dividend PRS0P0000.1.052,390+0,56%615.62B20/07 

Κεφάλαια - Νότιος Αφρική

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Old Mutual Global Equity Fund B1LP6841.25,354+0,33%12.03B21/07 
 PSG Flexible FundLP6515.5,230-0,10%10.96B21/07 
 Laurium Flexible Prescient Fund A2LP6826.1,7980,00%1.67B21/07 
 Anchor BCI Equity Fund ALP6823.1,827+0,68%1.12B20/07 
 Bridge Stable Growth Fund ALP6515.21,424+0,54%958.78M21/07 
 PSG Multi Management Income Fund ofLP6515.1,7550,11%307.81M20/07 
 Long Beach Flexible Prescient FundLP6515.3,298-0,56%153.29M21/07 
 Stewart MET Absolute Return Blend FLP6515.1,1760,15%75.27M20/07 
 Marriott Global Income FundLP6508.4,640-0,50%13.71M21/07 

Κεφάλαια - Ολλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Robeco Institutional Momentum EquitLP6825.147,340-0,77%569.78M20/07 
 Robeco Institutional Conservative ELP6825.163,870-0,75%547.85M20/07 
 Juno Selection FundLP6804.333,753-5,25%227.24M30/06 
 Kempen Profielfonds 3LP6505.33,950+0,00%92.91M21/07 
 Kempen Profielfonds 5LP6505.34,580+0,00%86.67M21/07 
 Kempen Profielfonds 4LP6505.34,210+0,00%58.77M21/07 
 Kempen Profielfonds 2LP6505.32,860+0,00%38.4M21/07 
 SNS Optimaal RoodLP6823.32,830+0,00%27.57M21/07 
 SNS Euro MixfondsLP6823.27,840+0,00%27.07M21/07 
 SNS Optimaal OranjeLP6823.29,870+0,00%27.05M21/07 
 SNS Euro VastgoedfondsLP6823.34,280+0,00%6.12M21/07 
 SNS Optimaal GeelLP6823.27,170+0,00%4.51M21/07 
 SNS Amerika AandelenfondsLP6823.41,690+0,00%4.47M21/07 
 SNS Opkomende Landen AandelenfondsLP6823.35,210+0,00%1.43M21/07 

Κεφάλαια - Ουγγαρία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 ESPA Stock Techno VT HUFLP6511.19.192,670-1,14%44.15M21/07 
 ESPA Bond International VTLP6007.23,880-0,75%39.75M21/07 
 ESPA Stock Commodities VT HUFLP6511.34.038,512-1,41%39.85M21/07 

Κεφάλαια - Πολωνία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Arka Prestiz Akcji Polskich SFIOLP6808.1.486,640-0,18%428.08M20/07 
 UniAkcje Sektory Wzrostu PLNLP6509.116,140+0,16%193.68M21/07 
 Arka BZ WBK Akcji TureckichLP6509.44,090-0,18%144.64M20/07 
 UniAkcje Nowa Europa AccLP6504.129,900-0,16%40.62M21/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1.278,230+0,18%43.7M20/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1.320,440+0,06%20/07 

Κεφάλαια - Πορτoγαλία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Caixagest Obrigacoes Fundo de InLP6004.4,4700,00%271.39M19/07 
 Fundo de Investimento Mobiliario AbLP6004.7,7480,00%263.59M19/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,7520,03%108.97M19/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11,956+0,05%43.9M19/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,5410,03%35.85M19/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7,794+0,07%54.34M21/07 
 Caixagest Accoes Portugal Fundo dLP6004.12,530-0,23%31.84M19/07 
 BPI Portugal Fundo de InvestimentLP6004.14,068-0,28%29.1M19/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14,549+0,11%28.13M20/07 
 Fundo de Investimento Alternativo MLP6802.6,3530,02%20.79M19/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,331+0,22%20.3M20/07 
 Popular Tesouraria Fundo de InvesLP6009.6,0230,02%18.2M21/07 
 Optimize Europa Obrigacoes FundoLP6823.12,465+0,52%11.54M20/07 
 Montepio Obrigacoes Fundo de InveLP6004.96,531-0,02%9.18M19/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2,520-2,68%3.72M14/07 

Κεφάλαια - Σαουδική Αραβία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 AlAhli Saudi Riyal Trade0P0000.1,8080,00%19.16B20/07 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.0,000,00%10.3B30/11 
 AlAhli Div SR Trade Fd0P0000.1,29+0,01%7.15B20/07 
 ANB Al Mubarak Trade0P0000.20,230,00%3.73B19/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139,41+0,00%3.68B19/07 
 Riyad Equity 30P0000.0,000,00%2.72B30/11 
 SAMBA Al Raed0P0000.0,000,00%2.28B30/11 
 SF Money Market Saudi Riyal0P0000.0,000,00%2.26B30/11 
 Riyad Commodity Trading0P0000.0,000,00%2.25B30/11 
 Riyad Equity 20P0000.0,000,00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23,35-0,47%2.04B19/07 
 SAMBA Al Razeen0P0000.0,000,00%2.01B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,46+0,00%1.58B19/07 
 SAMBA Real Estate0P0000.0,000,00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.0,000,00%1.54B30/11 
 SAIB Trade Finance0P0000.0,000,00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8,32-0,12%946.63M19/07 
 Jadwa Murabaha SR0P0000.113,03+0,00%929.74M19/07 
 Falcom Murabaha0P0000.1,18+0,00%840.41M19/07 

Κεφάλαια - Σιγκαπούρη

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Asian Growth Fund SGDLP6000.3,5150,00%850.12M20/07 
 Schroder Asian Growth Fund USDLP6150.3,5720,00%850.12M20/07 
 Aberdeen Select Portfolio AberdeenLP6823.1,111-0,49%821.56M20/07 
 Schroder Singapore Trust A AccLP6000.1,575-0,82%774.24M20/07 
 First State Regional China FundLP6000.3,5090,00%418M20/07 
 PineBridge International Funds PineLP6007.1,831-0,05%409.18M20/07 
 UOB United Global Portfolios UnitLP6150.1,460-0,14%216.48M20/07 
 Henderson Global Technology FundLP6000.3,3040,01%87.4M20/07 
 Nikko AM Shenton Thrift FundLP6000.2,261-0,26%83.3M20/07 
 First State Regional India FundLP6000.7,900-0,38%82.8M20/07 
 Fullerton Total Return Fund BLP6820.0,979-0,06%75.09M20/07 
 Infinity Global Stock Index Fund SGLP6005.1,3700,07%55.62M20/07 
 Infinity US 500 Stock Index SGDLP6005.1,478-0,20%33.05M20/07 
 Nikko AM Shenton Global OpportunitiLP6000.1,254-0,08%23.75M20/07 
 UOB GrowthPath 2020 FundLP6150.1,778-0,17%10.6M20/07 
 UOB GrowthPath 2030 FundLP6150.1,847-0,22%5.9M20/07 
 Infinity US 500 Stock Index USDLP6150.1,082+0,00%1.56M20/07 
 Infinity Global Stock Index Fund USLP6150.1,0030,30%989.36K20/07 
 AXA Global GrowthLP6150.1,5330,00%20/07 
 AXA Asian GrowthLP6150.2,1120,00%20/07 

Κεφάλαια - Σλοβενία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Infond HrastLP6801.35,570+0,34%24.76M20/07 
 Infond AlfaLP6827.65,670+0,31%22.98M20/07 
 Infond GlobalLP6827.10,110+0,20%17.31M20/07 
 ALTA WATERLP6506.55,144+0,15%4.29M20/07 
 Infond ConsumerLP6827.1,430+0,70%2.14M20/07 
 KD Surovine in energijaLP6507.4,402-0,30%20/07 
 KD Latinska AmerikaLP6513.1,380+0,69%20/07 
 KD Prvi izborLP6507.8,625-0,08%20/07 
 KD BondLP6507.18,089+0,16%20/07 
 KD GalileoLP6507.11,415+0,17%20/07 
 KD BalkanLP6507.2,894+0,32%20/07 

Κεφάλαια - Σουηδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Handelsbanken MSCI USA IndexLP6812.283,750-0,56%13.5B21/07 
 Handelsbanken Multi Asset 25LP6827.147,040+0,05%11.43B21/07 
 Lansforsakringar Sverige Aktiv ALP6004.1.458,976-2,00%9.7B21/07 
 Nordea Institusjonella RantefondenLP6814.121,567+0,12%9.64B21/07 
 Lansforsakringar USA IndexnaraLP6802.293,101-0,45%7.94B21/07 
 Lannebo Sverige PlusLP6515.44,920-1,88%7.63B21/07 
 Nordea Smabolagsfond SverigeLP6808.276,941-0,23%7.33B20/07 
 SEB Dynamisk Aktiefond UtdLP6820.17,933+0,20%5.91B20/07 
 Nordea Institusjonella ForetagsobliLP6814.131,764+0,13%4.72B21/07 
 Handelsbanken Sverige Selektiv A1LP6828.356,380-1,61%3.34B21/07 
 Safe PlayLP6813.131,918+0,05%3.25B21/07 
 Lansforsakringar Europa Aktiv BLP6838.444,656-0,89%3.09B21/07 
 ohman Etisk Emerging Markets ALP6816.164,780-0,60%2.12B20/07 
 Handelsbanken Kinafond A1 SEKLP6828.174,520-0,86%1.78B21/07 
 Agenta Globala AktierLP6506.212,191-2,56%1.74B30/06 
 Handelsbanken Hallbar Energi A1 SELP6828.151,890-0,63%1.66B21/07 
 Handelsbanken Norden Selektiv B1 SLP6828.205,160-2,23%741.2M21/07 
 Handelsbanken Norden Selektiv A1 SLP6828.314,760-2,23%741.2M21/07 
 PriorNilsson Sverige Aktiv ALP6817.2.396,260-0,49%20/07 
 PriorNilsson Realinvest BLP6824.2.271,680-0,14%20/07 

Κεφάλαια - Ταϊβάν

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Allianz Global Investors All Season0P0000.12,492+0,20%17.33B20/07 
 Franklin Growth Fd0P0000.89,510-0,09%7.83B20/07 
 Fuh Hwa EM High Yield A0P0000.10,040+0,30%6.45B20/07 
 Fuh Hwa EM High Yield B0P0000.6,420+0,31%6.45B20/07 
 JPMorgan Taiwan Global Emerging MLP6350.13,250+0,53%6.2B20/07 
 JPMorgan Taiwan Asia0P0000.52,530-0,06%5.05B20/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,990+0,67%4.52B20/07 
 FSITC China Century Fund0P0000.10,190+0,49%4.42B20/07 
 Cathay Mandarin0P0000.14,890+0,40%4.15B20/07 
 Franklin Utilities0P0000.19,100+0,79%4.14B20/07 
 HSBC BRICLP6350.13,360+0,07%3.3B20/07 
 Nomura Global Equity Fund TWD0P0000.14,710+0,20%3.14B20/07 
 Prudential Financial Global Resourc0P0000.7,200+0,14%3.08B20/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1100,00%3.07B20/07 
 Fubon China High Yield Bd Fd B USD0P0001.1,546-0,05%3.07B20/07 
 Fubon China High Yield Bd Fd A USD0P0001.1,923-0,04%3.07B20/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12,9420,00%3.07B20/07 
 Fuh Hwa Life Goal Balance FundLP6350.31,313+0,13%3.01B21/07 
 Cathay Cathay Fund0P0000.23,350-0,30%2.93B21/07 
 Allianz Global Investors Taiwan Tec0P0000.34,650+0,23%2.89B21/07 

Κεφάλαια - Ταϊλάνδη

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 K Fixed Income FundLP6150.12,016+0,05%64.1B21/07 
 Bualuang Long Term Equity Fund0P0000.40,689-0,15%51.45B21/07 
 Bualuang Long Term Equity Fund 750P0000.28,626-0,13%32.41B21/07 
 K PLAN 1 Fund0P0000.12,3470,00%25.78B21/07 
 Bualuang Flexible RMF0P0000.61,739-0,12%17.71B21/07 
 B Senior Citizen Mixed Fund0P0000.11,843+0,08%14.33B21/07 
 K China Equity Fund0P0000.11,6840,00%10.64B20/07 
 TMB Bond Fund0P0000.12,2200,00%10.31B21/07 
 K 20 Select LTFLP6506.16,886-0,13%10.25B21/07 
 Bualuang Equity RMF0P0000.95,691-0,13%10.11B21/07 
 K European Equity Fund0P0000.12,381+0,74%9.05B20/07 
 Good Corporate Governance Long TermLP6150.51,380+0,04%8.59B21/07 
 K Corporate Bond FundLP6150.16,9030,00%8.35B21/07 
 Bualuang Top Ten Fund0P0000.46,712+0,40%7.54B21/07 
 Buakaew Open end Fund0P0000.41,574-0,10%7.42B21/07 
 K Fixed Income RMFLP6150.14,5360,00%6.04B21/07 
 KA Corporate Bond Fund0P0000.15,5930,00%5.22B21/07 
 KAsset Global Balanced Fund0P0000.11,678+0,30%4.66B21/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,275+0,46%4.64B14/07 
 Thanachart Low Beta Fund0P0000.20,613-0,27%4.4B21/07 

Κεφάλαια - Τσεχία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Conseq Invest Equity Fund DLP6511.37,7590,00%2.73B19/07 
 Conseq Invest Equity Fund BLP6509.260,131-0,01%2.73B19/07 
 Conseq Invest Equity Fund ALP6509.243,711-0,01%2.73B19/07 

Κεφάλαια - Φινλανδία

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 OP Varovainen BOPKORK.102,310-0,28%1.05B20/07 
 OP Varovainen AOPKORK.130,420-0,28%1.05B20/07 
 Nordea Euro Obligaatio A TuottoNEOBLI.0,3090,00%931.69M21/07 
 Aktia Emerging Market Local CurrenAAKTEML.1,360-0,70%655.68M20/07 
 OP Aasia Indeksi II BOPAASI.151,240-0,43%175.23M20/07 
 OP Aasia Indeksi II AOPAASI.181,710-0,43%175.23M20/07 
 Saastopankki Yrityslaina BSPYRLA.88,358+0,08%134.44M20/07 
 eQ Nordic Small Cap 1 KEQPIKK.255,899-0,52%58.03M18/07 
 Aktia Government Bond+ AAKTGOV.1,2580,06%49.51M20/07 
 Aktia Government Bond+ BAKTGOV.1,5720,06%49.51M20/07 
 POP Fixed Income Portfolio BAKTPOP.1,508-0,15%41.03M20/07 
 POP Fixed Income Portfolio AAKTPOP.1,270-0,15%41.03M20/07 
 POP Fixed Income Portfolio DAKTPOP.1,568-0,15%41.03M20/07 
 Evli Alpha Bond IAEVLALP.102,213+0,01%39.76M20/07 
 Aktia Emerging Market Local CurrenCAKTEMB.0,947-0,68%34.97M20/07 
 SEB European Optimum ASEBGEU.64,850-0,73%14.39M21/07 
 SEB European Optimum BSEBGEU.188,690-0,73%14.39M21/07 
 Danske Invest Trans Balkan TDANIFN.9,970-0,18%10.87M21/07 
 eQ Russian Top PicksLP6810.12,953-0,94%9.37M20/07 
 UB HR Suomi TuottoAVEHRS.340,569-0,31%5.49M20/07 

Κεφάλαια - Χιλή

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Pionero Fondo de InversiónLP6509.6.679,150+-100,00%902.12B19/07 
 Santander Renta Largo Plazo UF APV0P0000.3.996,052+0,02%619.42B20/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4.068,227+0,02%619.42B20/07 
 BCI de Personas FAMIL0P0000.1.281,624+0,00%598.47B20/07 
 BCI de Personas ALPAT0P0000.1.333,091+0,01%598.47B20/07 
 BCI de Personas APV0P0000.6.077,640+0,01%598.47B20/07 
 BCI de Personas BPRIV0P0000.1.334,407+0,01%598.47B20/07 
 Sura Renta Bonos Chile D0P0000.1.544,676+0,01%578.53B20/07 
 Sura Renta Bonos Chile E0P0000.1.610,135+0,01%578.53B20/07 
 Sura Renta Bonos Chile C0P0000.1.613,102+0,01%578.53B20/07 
 Sura Renta Bonos Chile H0P0000.1.383,833+0,01%578.53B20/07 
 Sura Renta Bonos Chile I0P0000.1.360,133+0,01%578.53B20/07 
 Sura Renta Bonos Chile F0P0000.1.594,671+0,01%578.53B20/07 
 Sura Renta Bonos Chile B0P0000.1.635,716+0,01%578.53B20/07 
 Deposito XXI B0P0000.2.436,651+0,01%560.25B20/07 
 Ahorro B0P0000.14.762,448+0,02%502.79B20/07 
 Santander Renta Mediano Plazo APV0P0000.1.970,745+0,02%465.21B20/07 
 Proteccion BancoEstado I0P0000.1.202,226+0,01%440.02B19/07 
 Horizonte D0P0000.1.438,9370,00%428.09B20/07 
 Horizonte B0P0000.39.459,1370,00%428.09B20/07 

Κεφάλαια - Χονγκ Κονγκ

 ΌνομαΣύμβολοΤελευταίαΜετ.%Σύν. Ενεργ.Ώρα
 Schroder Asian Asset Income Fund HCLP6809.153,993+0,12%37.15B20/07 
 Schroder Asian Asset Income C IncLP6809.112,509+0,12%37.15B20/07 
 Schroder Asian Asset Income Fund HALP6809.147,428+0,12%37.15B20/07 
 Schroder Asian Asset Income A IncLP6809.107,676+0,12%37.15B20/07 
 BEA Union Investment Global Bond ALP6501.120,250+0,38%5.31B20/07 
 BEA Union Investment Global Bond RLP6350.13,580+0,30%5.31B20/07 
 Value Partners Classic Fund A UnitsLP6000.332,110+0,18%1.57B20/07 
 HSBC China Dragon Fund08209,850+0,51%1.34B21/07 
 BEA Union Investment Hong Kong DollLP6350.133,470+0,06%1.1B20/07 
 BEA Union Investment Asia PacificHKLP6814.109,420+0,16%488.75M20/07 
 BEA Union Investment Asia PacificUSLP6814.10,880+0,18%488.75M20/07 
 HSBC China Growth Fund ACLP6501.12,656-1,38%397.38M20/07 
 Schroder China Equity Alpha Class CLP6822.195,440+0,63%165.51M20/07 
 Schroder China Equity Alpha Class ILP6822.204,810+0,64%165.51M20/07 
 Schroder China Equity Alpha Class ALP6822.186,340+0,63%165.51M20/07 
 JPMorgan SAR Global Emerging MarketLP6802.16,550-0,12%158.73M20/07 
 BEA Union Investment RMB Core BondLP6823.8,930-0,11%36.84M20/07 
 BEA Union Investment Global ResourcLP6501.0,850+1,19%940K20/07 
 HFT HK China RMB Fixed Income ILP6815.130,680+0,02%20/07 
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