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European Funds

 
The latest data on European Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each Fund. Click on individual Funds for technical charts and additional information.
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 NomeCódigo ÚltimoVar%Total de ativosHora
 DWS Top Dividende LC0P0001.170,830-2,59%18,76B11/04 
 DWS Top Dividende FD0P0000.150,370-2,58%18,76B11/04 
 DWS Top Dividende LDQ0P0001.134,300-2,58%18,76B11/04 
 DWS Top Dividende TFC0P0001.177,540-2,58%18,76B11/04 
 DWS Top Dividende LD0P0000.133,850-2,58%18,76B11/04 
 hausInvest0P0000.44,0800,00%16,05B11/04 
 PrivatFonds: Kontrolliert0P0000.129,350+0,91%14,58B10/04 
 Uniimmo: Deutschland0P0000.96,340+0,01%16,14B10/04 
 Deka-ImmobilienEuropa0P0000.47,770+0,02%18,3B11/04 
 UniImmo: Europa0P0000.52,9500,00%13,45B10/04 
 DWS Vermögensbildungsfonds I ID0P0001.293,990+7,64%13,03B10/04 
 UniGlobal I0P0000.471,930-2,09%16,31B10/04 
 DWS Vermögensbildungsfonds I LD0P0000.283,470+7,63%13,03B10/04 
 UniGlobal0P0000.376,870-2,09%16,31B10/04 
 UniGlobal Vorsorge0P0001.325,820-2,61%19,41B10/04 
 UniFavorit: Aktien I0P0000.277,350-2,19%10,82B10/04 
 UniFavorit: Aktien -net-0P0000.144,070-2,20%10,82B10/04 
 grundbesitz europa IC0P0001.36,670+0,03%469,09M11/04 
 grundbesitz europa RC0P0000.36,6900,00%6,22B11/04 
 UniFavorit: Aktien0P0000.230,500-2,20%10,82B10/04 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mora Physical Gold Fund 100 Grams0P0000.10.008,300+1,06%18,33M10/04 
 Mora Physical Gold Fund 1Kg FI0P0000.100.082,950+1,06%18,33M10/04 
 Mak Fund Russian Combined0P0000.129,975-0,99%02:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%02:00:00 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.140,460-1,20%4,96B11/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128,460-1,19%4,96B11/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95,060-1,19%4,96B11/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,890-0,17%1,03B11/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,320-0,26%1,03B11/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,860-0,18%1,03B11/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209,820-2,41%1,21B11/04 
 Raiffeisenfonds-Sicherheit VT0P0000.159,280+0,66%1,04B11/04 
 Raiffeisenfonds-Sicherheit A0P0000.91,800+0,67%1,04B11/04 
 Raiffeisenfonds-Sicherheit T0P0000.142,280+0,66%1,04B11/04 
 Raiffeisenfonds-Ertrag T0P0000.167,800+1,68%1,1B11/04 
 Raiffeisenfonds-Ertrag A0P0000.120,210+1,67%1,1B11/04 
 Raiffeisenfonds-Ertrag VT0P0000.186,730+1,68%1,1B11/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.121,300-1,96%310,82M11/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.131,180-1,96%310,82M11/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.141,120-1,96%310,82M11/04 
 Dachfonds Südtirol (R) VT0P0000.201,590+0,31%544,12M11/04 
 Dachfonds Südtirol (I) T0P0000.220,380+0,31%544,12M11/04 
 Portfolio Management SOLIDE T0P0000.157,350+1,19%773,46M11/04 
 Portfolio Management SOLIDE A0P0000.116,060+1,19%773,46M11/04 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103,120-0,45%10,28B09/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114,730-0,45%10,28B09/04 
 Pricos Cap0P0000.516,350+1,68%5,86B10/04 
 Star Fund - capitalisation0P0000.227,090+1,23%4,41B10/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209,140+1,27%3,84B10/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209,140+1,27%3,84B10/04 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8,054+1,22%2,18B08/04 
 Argenta Pensioenspaarfonds0P0000.157,010+1,70%3,04B10/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73,640-0,37%743,9M09/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.323,970-3,28%2,1B10/04 
 Belfius Pension Fund High Equities0P0000.170,950+1,27%2,1B10/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.391,450+4,29%1,37B10/04 
 Belfius Portfolio Global Allocation 50 P0P0001.607,990+1,16%1,96B08/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.174,370+1,89%786,16M09/04 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.182,160+1,43%890,97M09/04 
 DPAM HORIZON B Balanced Strategy ALP6813.158,150+1,42%890,97M09/04 
 AG Life Balanced0P0000.116,260-0,72%1,35B11/04 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danica Balance 100% Offensiv0P0000.39.681,730-5,76%35,24B31/03 
 LD Vælger0P0001.400,090-0,01%25,28B10/04 
 Nordea Invest Portefølje Aktier0P0000.128,230-1,28%23,8B11/04 
 LD Aktier & Obligationer0P0000.263,110-0,01%22,18B10/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.120,060-1,72%14,49B11/04 
 Nordea Invest Portefølje Lange obligationer0P0000.98,080+0,08%15,17B11/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1.023,150+0,22%10,34B10/04 
 Formuepleje LimiTTellus0P0000.244,260-2,21%8,17B11/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92,590+0,34%11,85B11/04 
 Jyske Portefølje Balanceret Akk KL0P0000.180,930-0,85%13,52B11/04 
 Nordea Invest Basis 3 Acc0P0000.149,750-1,00%10,89B11/04 
 Nordea Invest Basis 2 Acc0P0000.146,940-0,78%8,79B11/04 
 Danske Invest Global Indeks KL0P0000.134,270-1,81%18,97B11/04 
 Sparinvest Value Aktier KL A0P0000.483,630-1,70%10,38B11/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.130,180-0,74%8,62B11/04 
 Nykredit Invest Taktisk Allokering0P0000.198,010-0,76%4,6B11/04 
 Nordea Invest Portefølje Flexibel0P0000.152,860-1,62%9,38B11/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83,850+0,07%5,75B11/04 
 BLS Invest Globale Aktier Akk0P0001.2.784,610-1,70%5,2B11/04 
 Nykredit Invest Lange obligationerNYILOA166,060+0,08%5,54B11/04 

Fundos - Eslovênia

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

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 BlackRock Global Global Allocation E2 EUR0P0000.60,210-1,76%1,17B11/04 
 Deutsche Concept Kaldemorgen NC0P0000.154,070-0,63%13,99B11/04 
 Deutsche Concept Kaldemorgen LC0P0000.168,570-0,62%13,99B11/04 
 Quality Inversion Moderada FI172242.13,34+0,72%7,88B08/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.92,140-0,15%11,91B11/04 
 Santander Select Decidido S FI113605.149,84+1,12%5,84B08/04 
 Santander Select Decidido A FI113605.147,50+1,12%5,84B08/04 
 Quality Inversion Conservadora FI172273.11,00+0,30%5,13B08/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,144-1,07%3,09B11/04 
 Pictet - Robotics HP EUR0P0001.223,250-0,22%8,17B11/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,415+0,01%20,68B10/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,073+0,01%20,68B10/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,510+0,01%20,68B10/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,426+0,01%20,68B10/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,197+0,01%20,68B10/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,308+0,01%20,68B10/04 
 Bankia Soy Asi Cauto FI158976.135,55+0,35%2,48B09/04 
 Santander 100 Valor Creciente 2 FI0P0001.103,475-0,08%2,9B08/04 
 CABK Equilibrio PP0P0000.8,676+0,58%4,09B09/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.153,410+3,13%5,62B10/04 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.30,379+0,77%11,82M10/04 
 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.0,271-1,17%06/03 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Evli Euro Liquidity B SEK0P0000.1.171,425+0,00%23,41B10/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.256,559-1,00%25,47B11/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.214,034-1,00%25,47B11/04 
 Evli Short Corporate Bond B SEK0P0000.1.262,550+0,30%18,83B10/04 
 Ålandsbanken Global Aktie S0P0001.196,630-2,54%18,72B10/04 
 Evli Nordic Corporate Bond B SEK0P0000.1.284,267+0,13%14,18B10/04 
 Evli European High Yield B SEK0P0000.1.816,181+0,85%7,21B10/04 
 Evli European High Yield B NOK0P0001.1.408,635+0,92%7,27B10/04 
 Nordea Norsk Kredittobligasjon I0P0001.1.317,807-0,02%4,47B11/04 
 Nordea Norsk Kredittobligasjon0P0001.1.277,299-0,02%4,47B11/04 
 Nordea Pro Stable Return SEK0P0001.37,973+0,61%2,82B11/04 
 Evli European Investment Grade B SEK0P0000.1.262,402+0,47%4,96B10/04 
 Ålandsbanken Euro Bond SEK0P0001.334,100+0,04%3,7B10/04 
 Nordea SEK Instituutiokorko K EUR0P0000.118,466-1,31%2,91B11/04 
 Nordea SEK Instituutiokorko T EUR0P0000.105,187-1,31%2,91B11/04 
 Ålandsbanken Premium 50 SEK0P0001.364,170+0,34%3,26B10/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,729-0,75%2,63B11/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,350-0,75%2,63B11/04 
 Nordea Premium Varainhoito Maltti K0P0000.21,118-0,75%2,63B11/04 
 Nordea Premium Varainhoito Maltti T0P0000.14,896-0,75%2,63B11/04 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Amundi Euro Liquidity SRI IC C0P0000.250.113,062+0,02%50,02B02:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.701,200+0,04%5,9B10/04 
 Carmignac Patrimoine A EUR Ydis0P0000.114,630+0,03%5,9B10/04 
 Carmignac Patrimoine E EUR Acc0P0000.168,500+0,04%5,9B10/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,790+0,02%5,9B10/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144,510-0,17%5,9B10/04 
 Carmignac Sécurité A EUR Ydis0P0000.99,740+0,12%5,01B10/04 
 Carmignac Sécurité A EUR Acc0P0000.1.889,250+0,12%5,01B10/04 
 Groupama Trֳ©sorerie R0P0001.535,930+0,02%7,28B02:00:00 
 Groupama Trésorerie IC0P0000.43.212,430+0,02%7,28B02:00:00 
 Groupama Trésorerie M0P0000.1.113,520+0,02%7,28B02:00:00 
 Afer-Sfer0P0000.75,100+2,47%4,43B10/04 
 Groupama Entreprises IC0P0000.2.441,380+0,02%6,49B02:00:00 
 Groupama Entreprises R0P0001.534,920+0,02%6,49B02:00:00 
 Groupama Entreprises N0P0000.599,030+0,02%6,49B02:00:00 
 Lazard Convertible Global R0P0000.461,320-1,22%2,56B10/04 
 Lazard Convertible Global PC H-EUR0P0001.1.839,710-0,13%2,56B10/04 
 Lazard Convertible Global A0P0000.1.698,290-1,22%2,56B10/04 
 Amundi 12 M I0P0000.116.756+0,04%4,44B10/04 
 Amundi 12 M E0P0000.11.312,600+0,05%4,44B10/04 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total de ativosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,368-1,16%146,32M11/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,063+0,47%146,32M11/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,705+2,40%146,32M11/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,471-2,22%27,29M11/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,282-0,61%27,29M11/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,680+1,29%27,29M11/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 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 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.135,749-1,95%11,2B10/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.156,546-2,26%10,31B10/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,357-2,54%8,02B10/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,265+2,76%4,05B10/04 
 Werknemers Pensioen Mixfonds0P0001.101,499+1,80%6,39B09/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.78,510-2,58%3,59B10/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.109,360-4,47%1,99B11/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,376-0,10%4,66B10/04 
 Robeco Customized Quant Emerging Market0P0001.181,510+2,86%1,25B10/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.86,091-1,28%1,32B10/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.147,192+0,13%1,52B10/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.213,620+4,28%790,9M10/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.315,190+4,28%790,9M10/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,198-1,04%232,87M10/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,040+3,54%637,14M11/04 
 Delta Lloyd Mix Fonds0P0000.13,780-0,65%981,9M11/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,564+3,64%850,84M10/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.115,850-2,24%776,49M11/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.122,090-2,50%305,76M10/04 
 Delta Lloyd Rente Fonds B Acc0P0001.14,160+0,21%707,23M10/04 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total de ativosHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.120.148-2,01%5,35B11/04 
 NN L Information Technology - X Cap HUF0P0000.253.082+0,50%928,99M11/04 
 ESPA Stock Techno VT HUFLP6511.72.711,760-5,55%495,29M11/04 
 NN L Greater China Equity - X Cap HUF0P0000.116.148+2,24%128,04M11/04 
 ESPA Stock Commodities VT HUFLP6511.67.229,540-1,84%50,92M11/04 
 ESPA Bond International VTLP6007.21,720-1,36%29,25M11/04 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%03/04 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%03/04 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%03/04 
 Concorde Equity Fund0P0000.19,272-0,62%03/04 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.857,130-0,19%362,01B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.212,800-0,17%362,01B28/02 
 Comgest Growth Japan EUR R Acc0P0001.10,620+7,93%100,83B10/04 
 Comgest Growth Japan EUR H Dis0P0001.15,040+9,06%100,83B10/04 
 Comgest Growth Japan JPY Acc0P0000.1.712,000+9,11%100,83B10/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.321,640+8,38%342,78B10/04 
 SPARX Japan Inst0P0000.40.889,000-3,59%136,99B11/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.486,450+0,75%77,03B28/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.7,930-0,50%73,27B11/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,180-0,37%61,37B11/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,330-0,43%61,37B11/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.174,430+0,01%95,04B10/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.9,990-4,13%6,12B11/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,650-3,37%6,12B11/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,550-0,30%42,27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,460-0,37%42,27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,460-0,40%42,27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,510-0,35%42,27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,040-0,40%42,27B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,330-0,43%45,66B11/04 

Fundos - Islândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K01/11 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,350+0,95%8,6B11/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.174,230-0,28%4,49B10/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136,920-0,93%6,31B10/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155,480+0,31%6,31B10/04 
 Alleanza Obbligazionario A0P0000.4,761+0,76%5,21B10/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.283,240-3,33%2,47B11/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11,959+4,02%4,06B09/04 
 Anima Sforzesco F0P0000.13,745+0,23%2,74B10/04 
 Anima Sforzesco A0P0000.12,727+0,23%2,74B10/04 
 Anima Sforzesco AD0P0001.11,278+0,23%2,74B10/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.148,800-4,00%2,83B10/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200,870+0,20%2,23B11/04 
 Arca RR Diversified Bond0P0000.12,089+0,01%3,74B10/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,175-0,02%8,81M11/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,545-0,69%37,46M11/04 
 Anima Liquiditֳ  Euro AM0P0001.51,497+0,00%3,47B10/04 
 Arca Strategia Globale Crescita P0P0000.6,601-0,12%2,35B10/04 
 Anima Visconteo A0P0000.49,887+1,09%2,53B10/04 
 Anima Visconteo F0P0000.53,770+1,09%2,53B10/04 
 Anima Visconteo AD0P0001.42,223+1,09%2,53B10/04 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.61,000+1,98%10,93M10/04 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.44,229-0,31%7,05M10/04 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 CAP Japan Equity Fund JPY I0P0000.25.543,000+8,11%8,62B10/04 
 CAP Japan Equity Fund JPY A0P0000.27.279,000+8,11%8,62B10/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.879,780-0,76%446,05M10/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.565,660-0,76%446,05M10/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.870,580-1,95%446,05M10/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.330,310-1,54%446,05M10/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.572,340-1,95%446,05M10/04 
 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 Acc0P0000.2.279,170-3,60%624,92M09/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.755,520-3,63%624,92M09/04 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.350,140+0,76%268,42M09/04 
 LGT Strategy 3 Years EUR B0P0000.1.705,060+0,76%268,42M09/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.180,640+0,41%588,29M10/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%136,67M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.530,910-0,59%136,67M09/04 
 LGT Alpha Indexing Fund CHF B0P0000.1.500,620-0,59%136,67M09/04 
 LLB Wandelanleihen H EUR0P0000.130,860+0,39%240,53M10/04 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total de ativosHora
 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 USD0P0000.27,650+0,47%31,71M10/04 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Templeton Global Bond Fund N(acc)HUF0P0000.155,390-0,03%143,68M11/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159,300+0,08%207,32M11/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187,790+1,70%262,02M11/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.941,450-0,12%2,09B11/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25,240+0,84%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,240-1,16%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.055,000-0,34%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.194,650-1,16%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.239,140+0,83%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.265,060+0,83%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,160+0,85%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,120-1,12%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.222,890-0,34%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.193,360-0,34%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,450+0,83%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47,970+0,82%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,200+0,84%366,82B11/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28,500+0,81%366,82B11/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,750-1,76%503,67B11/04 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total de ativosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,849-2,04%123,15M10/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,347+1,06%108,01M10/04 
 APS Income Fund DistributionLP6827.108,230+0,09%55,75M10/04 
 APS Income Fund AccumulationLP6827.180,798+0,09%55,75M10/04 
 Merill High Income Fund EUR Acc0P0001.0,528+0,30%64,06M10/04 
 Merill High Income Fund EUR Inc0P0001.0,402+0,30%64,06M10/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,808-1,72%46,64M08/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,021-1,72%46,64M08/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,543+0,46%42,9M10/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,403-3,87%35,87M08/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.0,991-3,88%35,87M08/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,393-3,88%35,87M08/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.0,987-3,88%35,87M08/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,648-0,14%24,76M10/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.140,258+0,70%22,16M10/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.131,406+0,70%22,16M10/04 
 Eiger Megatrends Brands B USD Acc0P0001.104,842+3,00%22,16M10/04 
 Eiger Robotics Fund B EUR Inc0P0001.156,511+0,00%12,91M10/04 
 Eiger Robotics Fund A EUR Inc0P0001.140,662-0,00%12,91M10/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,203-9,64%18,98M08/04 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total de ativosHora
 Monaco Court Terme Euro0P0000.5.730,420+0,02%790,32M10/04 
 Monaction Europe0P0001.1.703,110+3,52%11,09M10/04 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.1.881,160+0,23%12,19M10/04 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210,440-0,45%171,79B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224,790-0,45%171,79B11/04 
 KLP AksjeGlobal indeks 1 A0P0000.7.546,737-3,36%154,36B10/04 
 KLP AksjeGlobal Indeks V0P0001.3.074,568-3,36%154,36B10/04 
 DNB Global Indeks0P0000.673,255-3,42%105,3B10/04 
 DNB Teknologi0P0000.4.661,881-2,67%67,65B10/04 
 Pensjonsprofil 800P0000.352,905+0,13%47,98B10/04 
 SKAGEN Global A0P0000.311,051-1,22%44,08B10/04 
 SKAGEN Global A0P0000.347,771+0,05%44,08B10/04 
 SKAGEN Global A0P0000.3.419,196-2,09%44,08B10/04 
 SKAGEN Global A0P0000.289,837-0,79%44,08B10/04 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.321,404-1,28%44,08B10/04 
 SKAGEN Global A0P0000.3.751,740-2,16%44,08B10/04 
 SKAGEN Global B0P0001.316,967-1,22%44,08B10/04 
 SKAGEN Global B0P0001.273,432-1,52%44,08B10/04 
 SKAGEN Global B0P0001.3.823,097-2,16%44,08B10/04 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

Fundos - Polônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.546,100-1,29%552,15M11/04 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11,477-3,92%2,37B09/04 
 Caixa Seleção Global Moderado FIMA0P0000.7,775-0,05%1,06B09/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.22,884+0,01%1,3B11/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4,769-0,40%741,69M09/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,162-0,39%741,69M09/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14,385-0,81%627,05M09/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,566-0,05%487,71M09/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,854+0,01%672,38M09/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,332-1,40%426,73M09/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,707-0,39%430,65M09/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,502-0,39%430,65M09/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,163-0,22%373,35M09/04 
 Caixa Seleção Global Arrojado0P0000.5,962-0,02%333,49M09/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,350+0,50%289,04M09/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,602-0,05%412,82M09/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,220-0,04%303,37M09/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,2970,00%1,38B09/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.815,089-0,00%1,45B09/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,119-0,21%253,36M09/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,228-0,21%252,08M09/04 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 PineBridge Global Funds - India Equity Fund Y30P0000.4.747,444+0,90%96,44B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,980-0,33%35,37B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,310-0,32%35,37B11/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.208,413+0,32%4,74B11/04 
 Fundsmith Equity R Inc0P0000.5,68-2,07%9,85M11/04 
 Fundsmith Equity T Acc0P0000.6,4033-2,06%3,39B11/04 
 Fundsmith Equity T Inc0P0000.5,81-2,07%202,92M11/04 
 Fundsmith Equity I Acc0P0000.6,50-2,06%11,73B11/04 
 Fundsmith Equity I Inc0P0000.5,81-2,06%3,46B11/04 
 Fundsmith Equity R Acc0P0000.5,96-2,07%510,75M11/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.113,180-1,39%19,46B11/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,700-1,40%19,46B11/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,090-1,39%19,46B11/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92,511-0,27%21,71B11/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.118,16+0,09%13,84B11/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.171,58+0,09%13,84B11/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.118,22+0,09%13,84B11/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.240,29+0,11%15,22B11/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.191,94+0,11%15,22B11/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17,310+0,93%15,09B11/04 

Fundos - República Tcheca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Fundos - Rússia

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

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 AP7 Aktiefond0P0000.618,780-2,54%1.285B10/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.603,730-0,53%45,85B11/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.872,650-0,53%45,85B11/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.952,520-0,68%48,08B11/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.324,329-1,14%6,58B11/04 
 Swedbank Robur Globalfond I0P0001.54,650-0,92%56,24B11/04 
 Swedbank Robur IP Aktiefond0P0000.171,070-0,93%59,61B11/04 
 AP7 Räntefond0P0000.116,060+0,04%152,8B10/04 
 Swedbank Robur Technology0P0000.1.020,270-1,19%126,47B11/04 
 Swedbank Robur Allemansfond Komplett0P0000.150,070-0,46%89,73B11/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.489,200-0,53%128,87B11/04 
 Swedbank Robur Aktiefond Pension0P0000.53,400-0,85%78,59B11/04 
 Swedbank Robur Transfer 700P0000.402,830-0,81%79B11/04 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.453,910-0,72%74,33B11/04 
 Folksam LO Världen0P0000.339,980-0,92%78,88B11/04 
 Länsförsäkringar Global Indexnära0P0000.423,984-3,53%136,11B10/04 
 Swedbank Robur Räntefond Kort Plus0P0001.134,870-0,02%48,21B11/04 
 Nordea Stratega 300P0000.217,858-0,32%45,66B11/04 
 Swedbank Robur Kapitalinvest0P0000.266,290-0,41%64,95B11/04 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,350-0,31%40,39B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,930-0,36%40,39B11/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.19,030+0,63%15,09B11/04 
 Capital Group New Perspective Fund LUX A40P0001.20,250+0,65%15,09B11/04 
 Capital Group New Perspective Fund LUX Z0P0001.19,880+0,66%15,09B11/04 
 Capital Group New Perspective Fund LUX B0P0001.18,460+0,60%15,09B11/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.127,757-3,81%6,41B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,690-0,43%14,43B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,620-0,42%14,43B11/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30,630-0,42%14,43B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,780-0,23%7,53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,140-0,18%7,53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,330-0,20%7,53B11/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,770-0,20%7,53B11/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.099,170+0,02%11,95B11/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.082,630+0,10%7,75B10/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.082,820+0,10%7,75B10/04 

Fundos - Turquia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%11,66B03/04 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B03/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,097+0,47%2,62B10/04 
 TEB B Gold Fd0P0000.0,567-0,70%7,25B03/04 
 Strateji Long Only Turkish Equity Fund0P0000.148,844+0,98%590,72M11/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0720,49%557,38M10/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,878+0,73%181,29M10/04 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M03/04 
 YKB B World Funds FoF0P0000.0,4690,00%67,97M03/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,123+5,75%616,84M10/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,6660,03%1,08B10/04 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M03/04 
 Öncü B Money Market Fd0P0000.0,0350,00%03/04 
 Garanti Bank A Equity Fd0P0000.%03/04 
 Ata Invest A ISE-30 Index Fd0P0000.%03/04 
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