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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 LC0P0001.186,860-0,07%20,39B25/08 
 DWS Top Dividende FD0P0000.164,820-0,07%20,39B25/08 
 DWS Top Dividende LDQ0P0001.145,130-0,07%20,39B25/08 
 DWS Top Dividende TFC0P0001.194,660-0,07%20,39B25/08 
 DWS Top Dividende LD0P0000.146,400-0,08%20,39B25/08 
 hausInvest0P0000.43,700-0,02%15,58B02:00:00 
 PrivatFonds: Kontrolliert0P0000.136,700+0,22%15,38B22/08 
 Uniimmo: Deutschland0P0000.93,820+0,01%15,61B22/08 
 Deka-ImmobilienEuropa0P0000.48,220+0,02%18,27B25/08 
 UniImmo: Europa0P0000.51,5100,00%12,58B22/08 
 DWS Vermögensbildungsfonds I ID0P0001.324,540+0,50%15,09B25/08 
 UniGlobal I0P0000.557,940+0,45%20,7B22/08 
 DWS Vermögensbildungsfonds I LD0P0000.311,940+0,49%15,09B25/08 
 UniGlobal0P0000.444,740+0,45%20,7B22/08 
 UniGlobal Vorsorge0P0001.375,380+0,45%22,72B22/08 
 UniFavorit: Aktien I0P0000.322,300+0,33%12,8B22/08 
 UniFavorit: Aktien -net-0P0000.166,900+0,32%12,8B22/08 
 grundbesitz europa IC0P0001.36,790+0,03%432,4M25/08 
 grundbesitz europa RC0P0000.36,7600,00%5,81B25/08 
 UniFavorit: Aktien0P0000.267,370+0,33%12,8B22/08 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mora Physical Gold Fund 100 Grams0P0000.10.845,260+0,13%19,9M25/08 
 Mora Physical Gold Fund 1Kg FI0P0000.108.452,590+0,13%19,9M25/08 
 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 VT0P0000.150,380-0,27%5,28B02:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137,530-0,28%5,28B02:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101,770-0,27%5,28B02:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,220+0,32%1B25/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,960+0,42%1B25/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,470+0,35%1B25/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.240,850-0,39%1,43B02:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.165,010+0,24%1,06B02:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.94,160+0,24%1,06B02:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.147,400+0,24%1,06B02:00:00 
 Raiffeisenfonds-Ertrag T0P0000.178,540+0,35%1,17B02:00:00 
 Raiffeisenfonds-Ertrag A0P0000.126,770+0,35%1,17B02:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.199,770+0,35%1,17B02:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.159,510-0,60%476,53M02:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.174,180-0,60%476,53M02:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.187,370-0,60%476,53M02:00:00 
 Dachfonds Südtirol (R) VT0P0000.209,360+0,37%528,41M02:00:00 
 Dachfonds Südtirol (I) T0P0000.229,390+0,37%528,41M02:00:00 
 Portfolio Management SOLIDE T0P0000.168,980+0,09%844,72M25/08 
 Portfolio Management SOLIDE A0P0000.123,490+0,09%844,72M25/08 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.112,280-0,07%11,17B21/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124,880-0,07%11,17B21/08 
 Pricos Cap0P0000.578,200+0,55%6,56B22/08 
 Star Fund - capitalisation0P0000.244,530-0,55%4,73B25/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.227,510+0,40%4,15B22/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.227,510+0,40%4,15B22/08 
 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 Cap0P0000.8,655+0,35%2,26B21/08 
 Argenta Pensioenspaarfonds0P0000.172,790-0,44%3,41B25/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.80,270-0,05%790,93M21/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.369,280-0,30%2,2B25/08 
 Belfius Pension Fund High Equities0P0000.189,210-0,51%2,35B25/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.437,320-0,32%1,31B25/08 
 Belfius Portfolio Global Allocation 50 P0P0001.653,810+0,39%2,09B21/08 
 KBC-Life Comfort SRI Dynamic0P0001.1.266,950-0,10%821,18M21/08 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.199,450+0,37%942,4M22/08 
 DPAM HORIZON B Balanced Strategy ALP6813.173,160+0,37%942,4M22/08 
 AG Life Balanced0P0000.126,220+0,39%1,51B25/08 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danica Balance 100% Offensiv0P0000.42.366,000+1,66%35,24B31/07 
 LD Vælger0P0001.424,390+0,24%25,28B22/08 
 Nordea Invest Portefølje Aktier0P0000.150,930-0,38%31,43B25/08 
 LD Aktier & Obligationer0P0000.279,100+0,24%22,18B22/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140,950-0,07%23,4B25/08 
 Nordea Invest Portefølje Lange obligationer0P0000.99,150-0,21%15,11B25/08 
 Nykredit Invest Engros Korte Obligationer0P0001.1.040,010-0,01%10,69B25/08 
 Formuepleje LimiTTellus0P0000.276,600-0,04%8,82B25/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93,410-0,10%7,21B25/08 
 Jyske Portefølje Balanceret Akk KL0P0000.196,230-0,13%14,76B25/08 
 Nordea Invest Basis 3 Acc0P0000.165,900-0,36%12,2B25/08 
 Nordea Invest Basis 2 Acc0P0000.157,440-0,27%9,26B25/08 
 Danske Invest Global Indeks KL0P0000.159,470-0,09%23,6B25/08 
 Sparinvest Value Aktier KL A0P0000.576,617-0,35%11,76B25/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135,320-0,11%8,42B25/08 
 Nykredit Invest Taktisk Allokering0P0000.210,650-0,03%4,69B02:00:00 
 Nordea Invest Portefølje Flexibel0P0000.161,210-0,82%10,65B25/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85,040+0,15%5,5B02:00:00 
 BLS Invest Globale Aktier Akk0P0001.3.064,180-0,16%5,6B25/08 
 Nykredit Invest Lange obligationerNYILOA168,730+0,17%5,41B02:00:00 

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 EUR0P0000.66,930+0,54%1,29B25/08 
 Deutsche Concept Kaldemorgen NC0P0000.161,440-0,04%14,69B25/08 
 Deutsche Concept Kaldemorgen LC0P0000.176,990-0,03%14,69B25/08 
 Quality Inversion Moderada FI172242.14,38-0,06%8,18B21/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.110,290+1,46%15,02B25/08 
 Santander Select Decidido S FI113605.161,01-0,12%5,95B20/08 
 Santander Select Decidido A FI113605.158,49-0,12%5,95B20/08 
 Quality Inversion Conservadora FI172273.11,39-0,11%5,09B21/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,540+0,01%2,78B25/08 
 Pictet - Robotics HP EUR0P0001.292,250+1,61%10,42B25/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,490+0,01%20,6B22/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,1180,00%20,6B22/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,584+0,01%20,6B22/08 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,496+0,01%20,6B22/08 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,252+0,01%20,6B22/08 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,371+0,01%20,6B22/08 
 Bankia Soy Asi Cauto FI158976.139,75-0,10%2,55B21/08 
 Santander 100 Valor Creciente 2 FI0P0001.106,086+0,13%2,84B20/08 
 CABK Equilibrio PP0P0000.9,077-0,00%4,18B24/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.185,460+1,58%7,04B25/08 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.34,670+0,17%15M25/08 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,271-1,17%06/03 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Evli Euro Liquidity B SEK0P0000.1.185,804+0,01%27,7B25/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.305,365-0,30%21,55B25/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.254,752-0,30%21,55B25/08 
 Evli Short Corporate Bond B SEK0P0000.1.298,702-0,02%20,51B25/08 
 Ålandsbanken Global Aktie S0P0001.226,780+0,16%20,6B25/08 
 Evli Nordic Corporate Bond B SEK0P0000.1.324,409-0,03%14,95B25/08 
 Evli European High Yield B SEK0P0000.1.905,110-0,03%7,21B22/08 
 Evli European High Yield B NOK0P0001.1.490,151-0,03%7,27B22/08 
 Nordea Norsk Kredittobligasjon I0P0001.1.362,191+0,11%4,56B25/08 
 Nordea Norsk Kredittobligasjon0P0001.1.319,095+0,10%4,56B25/08 
 Nordea Pro Stable Return SEK0P0001.41,550-0,86%2,85B25/08 
 Evli European Investment Grade B SEK0P0000.1.291,675-0,13%4,92B25/08 
 Ålandsbanken Euro Bond SEK0P0001.339,810-0,08%3,97B25/08 
 Nordea SEK Instituutiokorko K EUR0P0000.120,155+0,41%2,88B25/08 
 Nordea SEK Instituutiokorko T EUR0P0000.106,687+0,41%2,88B25/08 
 Ålandsbanken Premium 50 SEK0P0001.395,750-0,22%3,29B25/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,206+0,32%2,57B22/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.23,034+0,32%2,57B22/08 
 Nordea Premium Varainhoito Maltti K0P0000.22,776+0,32%2,57B22/08 
 Nordea Premium Varainhoito Maltti T0P0000.16,066+0,32%2,57B22/08 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Amundi Euro Liquidity SRI IC C0P0000.252.151,349+0,01%49,43B25/08 
 Carmignac Patrimoine A EUR Acc0P0000.764,490+0,06%6,29B25/08 
 Carmignac Patrimoine A EUR Ydis0P0000.122,920+0,07%6,29B25/08 
 Carmignac Patrimoine E EUR Acc0P0000.183,570+0,08%6,29B25/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.122,060+0,06%6,29B25/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.157,750+0,06%6,29B25/08 
 Carmignac Sécurité A EUR Ydis0P0000.98,980-0,01%5,4B25/08 
 Carmignac Sécurité A EUR Acc0P0000.1.916,670-0,01%5,4B25/08 
 Groupama Trֳ©sorerie R0P0001.540,260+0,01%7,81B25/08 
 Groupama Trésorerie IC0P0000.43.569,260+0,01%7,81B25/08 
 Groupama Trésorerie M0P0000.1.122,720+0,01%7,81B25/08 
 Afer-Sfer0P0000.81,330-1,18%4,76B25/08 
 Groupama Entreprises IC0P0000.2.461,030+0,01%6,78B25/08 
 Groupama Entreprises R0P0001.539,120+0,01%6,78B25/08 
 Groupama Entreprises N0P0000.603,470+0,00%6,78B25/08 
 Lazard Convertible Global R0P0000.498,850+0,30%2,58B22/08 
 Lazard Convertible Global PC H-EUR0P0001.2.065,840+1,00%2,58B22/08 
 Lazard Convertible Global A0P0000.1.840,840+0,31%2,58B22/08 
 Amundi 12 M I0P0000.118.263+0,02%5,17B22/08 
 Amundi 12 M E0P0000.11.450,520+0,02%5,17B22/08 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total de ativosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,687+0,55%146,32M02:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,319+0,35%146,32M02:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3,122+0,74%146,32M02:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,584+0,41%27,29M02:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,367+0,21%27,29M02:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,841+0,60%27,29M02:00:00 
 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 D0P0001.157,504+0,04%11,28B25/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.182,494-0,01%9,96B25/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,256-0,21%5,28B25/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,016+1,77%4,94B25/08 
 Werknemers Pensioen Mixfonds0P0001.113,818+0,02%7,32B21/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88,370+0,06%4B25/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.126,670-0,24%2,1B02:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,612+0,35%3,98B22/08 
 Robeco Customized Quant Emerging Market0P0001.222,020+1,76%1,57B25/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101,116-0,13%1,3B25/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.166,238-0,41%1,75B25/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.243,870-0,51%860,87M25/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.359,830-0,51%860,87M25/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,793-0,26%261,33M25/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,690-0,69%654,58M02:00:00 
 Delta Lloyd Mix Fonds0P0000.14,480-0,34%1,02B02:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,749+0,45%1,02B22/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.135,110-0,07%896,9M02:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.827,310-0,32%366,08M25/08 
 Delta Lloyd Rente Fonds B Acc0P0001.14,230-0,28%693,99M25/08 

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 H0P0000.125.220+0,87%5,69B25/08 
 NN L Information Technology - X Cap HUF0P0000.266.342-0,10%981,49M25/08 
 ESPA Stock Techno VT HUFLP6511.91.320,250+0,76%643,86M02:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.167.690+3,00%288,29M25/08 
 ESPA Stock Commodities VT HUFLP6511.74.208,870+1,13%54,69M02:00:00 
 ESPA Bond International VTLP6007.20,9500,00%16,79M02:00:00 
 AEGON Central European Equity A Acc0P0000.12,823+0,91%18/07 
 AEGON Atticus Alfa Derivative0P0000.3,947+0,20%18/07 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.4,115+0,02%18/07 
 Concorde Equity Fund0P0000.24,610+0,64%18/07 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.932,870-0,10%2,1B31/07 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.301,340-0,08%2,1B31/07 
 Comgest Growth Japan EUR R Acc0P0001.12,230+0,33%112,25B25/08 
 Comgest Growth Japan EUR H Dis0P0001.18,580+0,54%112,25B25/08 
 Comgest Growth Japan JPY Acc0P0000.2.105,000+0,53%112,25B25/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.401,460+0,66%418,76B22/08 
 SPARX Japan Inst0P0000.50.177,000-1,36%177,38B02:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.619,900+0,53%84,82B31/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,190-0,12%156,28B25/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,380-0,12%130,54B25/08 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,580-0,10%130,54B25/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.177,269+0,01%104,25B25/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,331-0,25%7B02:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.16,538-0,77%7B02:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,690-0,15%87,91B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,090-0,07%87,91B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,640-0,13%87,91B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,740-0,11%87,91B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,800-0,13%87,91B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17,260-0,06%100,62B25/08 

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 0P0000.42,640-0,26%10,08B25/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.192,160+0,42%4,81B22/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149,360+0,02%7,43B25/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.176,760-0,23%7,43B25/08 
 Alleanza Obbligazionario A0P0000.4,947+0,28%5,35B22/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.304,510+0,32%2,32B25/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,122-0,05%4,29B21/08 
 Anima Sforzesco F0P0000.14,032+0,16%2,49B22/08 
 Anima Sforzesco A0P0000.12,961+0,16%2,49B22/08 
 Anima Sforzesco AD0P0001.11,486+0,17%2,49B22/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174,940-0,23%3,18B25/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.210,140+0,11%2,37B25/08 
 Arca RR Diversified Bond0P0000.12,593+0,20%3,97B22/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,244+0,03%7,68M25/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11,680+1,39%45,04M25/08 
 Anima Liquiditֳ  Euro AM0P0001.51,792+0,00%3,74B22/08 
 Arca Strategia Globale Crescita P0P0000.7,023+0,29%2,46B22/08 
 Anima Visconteo A0P0000.52,437+0,27%2,43B22/08 
 Anima Visconteo F0P0000.56,652+0,28%2,43B22/08 
 Anima Visconteo AD0P0001.43,651+0,27%2,43B22/08 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.66,782+0,08%12,68M25/08 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.45,925+0,03%8,39M25/08 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 CAP Japan Equity Fund JPY I0P0000.31.815,410+0,60%10,98B22/08 
 CAP Japan Equity Fund JPY A0P0000.33.413,280+0,61%10,98B22/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.564,600+1,53%462,07M22/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.165,410+1,53%462,07M22/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.762,600+0,65%462,07M22/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.762,070-0,13%462,07M25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.199,870-0,05%462,07M25/08 
 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 Acc0P0000.2.504,190+0,06%673,61M20/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.914,390-0,00%673,61M20/08 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.421,230-0,13%256,84M21/08 
 LGT Strategy 3 Years EUR B0P0000.1.795,880+0,38%256,84M22/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.198,422+0,32%733,19M22/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%141,16M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.681,060+0,53%141,16M22/08 
 LGT Alpha Indexing Fund CHF B0P0000.1.644,700+0,52%141,16M22/08 
 LLB Wandelanleihen H EUR0P0000.142,250-0,09%257,1M25/08 

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 USD0P0000.29,340+0,03%31,7M25/08 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Templeton Global Bond Fund N(acc)HUF0P0000.158,930+1,15%91,98M25/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.165,630+1,17%211,41M25/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211,620+1,73%300,77M25/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.028,610+0,22%2,28B25/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31,740+0,41%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12,4200,00%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.652,000+0,15%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.237,530+0,05%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.300,760+0,41%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.333,310+0,41%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17,700+0,40%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17,180+0,06%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.287,940+0,14%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.250,490+0,14%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.31,910+0,41%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.60,150+0,42%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24,070+0,38%542,51B25/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35,950+0,42%542,51B25/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.32,860+0,74%571,72B22/08 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total de ativosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,254+2,09%123,15M22/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,601+2,24%108,01M22/08 
 APS Income Fund DistributionLP6827.107,518+0,03%54,59M25/08 
 APS Income Fund AccumulationLP6827.182,752+0,03%54,59M25/08 
 Merill High Income Fund EUR Acc0P0001.0,5500,07%65,94M25/08 
 Merill High Income Fund EUR Inc0P0001.0,4100,07%65,94M25/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,824-0,10%45,84M19/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,041-0,09%45,84M19/08 
 Merill Total Return Income Fund EUR Acc0P0001.0,563-0,09%44,11M25/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,485+0,52%35,6M19/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,049+0,53%35,6M19/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,474+0,52%35,6M19/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,044+0,52%35,6M19/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0,723-0,29%28M25/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.153,862+0,56%46,78M22/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.143,555+0,53%46,78M22/08 
 Eiger Megatrends Brands B USD Acc0P0001.120,093+1,52%46,78M22/08 
 Eiger Robotics Fund B EUR Inc0P0001.177,767+0,60%16,78M22/08 
 Eiger Robotics Fund A EUR Inc0P0001.158,704+0,55%16,78M22/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,445+0,96%17,53M19/08 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total de ativosHora
 Monaco Court Terme Euro0P0000.5.804,500+0,02%842,5M22/08 
 Monaction Europe0P0001.2.002,030+0,72%7,45M22/08 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.378,770+0,04%14,81M22/08 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218,830-0,09%172,14B25/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,060-0,09%172,14B25/08 
 KLP AksjeGlobal indeks 1 A0P0000.8.639,101-0,15%155,85B25/08 
 KLP AksjeGlobal Indeks V0P0001.3.518,686-0,15%155,85B25/08 
 DNB Global Indeks0P0000.770,435-0,23%125,89B25/08 
 DNB Teknologi0P0000.5.706,348+0,22%85,72B25/08 
 Pensjonsprofil 800P0000.407,141-0,02%56,17B25/08 
 SKAGEN Global A0P0000.337,763-0,56%40,56B25/08 
 SKAGEN Global A0P0000.394,847-0,80%40,56B25/08 
 SKAGEN Global A0P0000.3.763,189-0,55%40,56B25/08 
 SKAGEN Global A0P0000.317,075-0,61%40,56B25/08 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.521,116-0,57%40,56B25/08 
 SKAGEN Global A0P0000.3.980,033-0,57%40,56B25/08 
 SKAGEN Global B0P0001.344,443-0,56%40,56B25/08 
 SKAGEN Global B0P0001.298,201-0,64%40,56B25/08 
 SKAGEN Global B0P0001.4.058,742-0,57%40,56B25/08 
 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 - PLN0P0000.636,930+0,95%593,95M25/08 
 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 Investi0P0000.13,187+0,60%2,13B22/08 
 Caixa Seleção Global Moderado FIMA0P0000.8,276+0,09%1,04B22/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,429+0,04%1,35B25/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,048-0,09%704,96M22/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,680-0,08%704,96M22/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,235-0,13%650,68M21/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,629+0,03%520,66M22/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,869+0,08%690,96M22/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,837+0,31%411,36M22/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,971-0,08%418,16M22/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,923-0,08%418,16M22/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,497-0,25%375,33M21/08 
 Caixa Seleção Global Arrojado0P0000.6,556+0,13%325,09M22/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,715-0,15%279,66M22/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,676+0,05%618,05M22/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,556+0,09%292,5M22/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,3360,01%1,78B22/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.858,584+0,00%1,78B22/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,247+0,05%272,46M22/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,337+0,05%272,46M22/08 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.296,181-1,16%103,92B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,310-0,11%76,04B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,650-0,10%76,04B25/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.11.154,854+0,87%5,16B25/08 
 Fundsmith Equity R Inc0P0000.6,22-0,19%5,15M02:00:00 
 Fundsmith Equity T Acc0P0000.7,0183-0,18%3,55B02:00:00 
 Fundsmith Equity T Inc0P0000.6,36-0,18%212,74M02:00:00 
 Fundsmith Equity I Acc0P0000.7,12-0,18%11,56B02:00:00 
 Fundsmith Equity I Inc0P0000.6,36-0,18%3,4B02:00:00 
 Fundsmith Equity R Acc0P0000.6,52-0,19%531,26M02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,610-0,26%20,41B25/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,130-0,27%20,41B25/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,650-0,26%20,41B25/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94,071-0,12%23,93B25/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.140,75+0,26%15,77B22/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.204,39+0,26%15,77B22/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.140,81+0,26%15,77B22/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.268,08+0,48%17,11B22/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.214,09+0,48%17,11B22/08 
 Capital Group New Perspective Fund LUX Bd0P0001.20,420-0,10%18,28B25/08 

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 Aktiefond0P0000.754,920-0,15%1.232,3B25/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.713,370-0,27%52,19B25/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.031,120-0,27%52,19B25/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.092,150-0,04%55,05B25/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.374,983-0,43%7,35B25/08 
 Swedbank Robur Globalfond I0P0001.65,650+0,09%69,15B25/08 
 Swedbank Robur IP Aktiefond0P0000.204,970+0,10%70,24B25/08 
 AP7 Räntefond0P0000.117,700-0,06%156,7B25/08 
 Swedbank Robur Technology0P0000.1.332,650+0,12%170B25/08 
 Swedbank Robur Allemansfond Komplett0P0000.184,410+0,14%109,23B25/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.581,560-0,26%138,02B25/08 
 Swedbank Robur Aktiefond Pension0P0000.63,940-0,03%96,49B25/08 
 Swedbank Robur Transfer 700P0000.475,430-0,04%93,49B25/08 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.542,290-0,09%88,97B25/08 
 Folksam LO Världen0P0000.396,850-0,32%134,55B25/08 
 Länsförsäkringar Global Indexnära0P0000.505,046-0,21%110,64B25/08 
 Swedbank Robur Räntefond Kort Plus0P0001.136,510-0,01%43,34B25/08 
 Nordea Stratega 300P0000.234,570-0,04%42,95B25/08 
 Swedbank Robur Kapitalinvest0P0000.336,660+0,06%82,09B25/08 

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 Fu0P0001.6,440-0,16%81,71B25/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,350-0,09%81,71B25/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22,910+0,09%18,28B25/08 
 Capital Group New Perspective Fund LUX A40P0001.24,410+0,12%18,28B25/08 
 Capital Group New Perspective Fund LUX Z0P0001.23,930+0,08%18,28B25/08 
 Capital Group New Perspective Fund LUX B0P0001.22,160+0,09%18,28B25/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.165,891+1,16%7,57B25/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,960-0,08%13,58B25/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,850-0,12%13,58B25/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,360-0,13%13,58B25/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,930-0,11%6,57B25/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,440-0,09%6,57B25/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,760-0,19%6,57B25/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,030-0,10%6,57B25/08 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.116,690+0,01%12,17B02:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.091,390-0,10%7,86B25/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.091,650-0,10%7,86B25/08 

Fundos - Turquia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.13,494+0,36%9,79B11/08 
 YKB B Money Market Fd0P0000.1,230+0,08%3,1B11/08 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,304+0,75%2,38B25/08 
 TEB B Gold Fd0P0000.0,976+0,83%7,97B18/07 
 Strateji Long Only Turkish Equity Fund0P0000.190,430+1,73%719,25M02:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0870,57%546,01M25/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1,101+0,56%215,87M25/08 
 Is Bank A Affiliate Companies Fd0P0000.0,106+0,95%78,39M18/07 
 YKB B World Funds FoF0P0000.0,658+0,31%67,97M11/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,168+1,04%929,52M25/08 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,780+0,22%775,69M25/08 
 Is Bank A ISE-30 Index Fd0P0000.0,557+0,54%20,66M11/08 
 Öncü B Money Market Fd0P0000.0,1050,00%11/08 
 Garanti Bank A Equity Fd0P0000.31,654+0,63%11/08 
 Ata Invest A ISE-30 Index Fd0P0000.15,606+0,42%11/08 
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