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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS US Growth | 0P0000. | 480.780 | -0.17% | 1.15B | 24/05 | ||
| Allianz US Large Cap Growth A EUR | 0P0000. | 179.250 | -0.10% | 190.02M | 23/05 | ||
| PWM US Dynamic Growth USD | LP6513. | 548.980 | -0.19% | 26.57M | 24/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Sparinvest INDEX USA Growth KL | 0P0000. | 164.710 | -0.60% | 4.04B | 24/05 |
Fondos España
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 147.160 | -1.25% | 2.93B | 24/05 | ||
| Santander GO RV Norteamerica B FI | 0P0001. | 121.779 | +0.05% | 190.17M | 22/05 | ||
| Santander GO RV Norteamerica A FI | 0P0001. | 119.028 | +0.05% | 190.17M | 22/05 | ||
| Santander GO RV Norteamerica Cartera FI | 0P0001. | 125.645 | +0.05% | 190.17M | 22/05 | ||
| GVC Gaesco Cross - US Growth RVI I FI | 0P0001. | 13.487 | +0.12% | 4.14M | 22/05 | ||
| GVC Gaesco Cross - US Growth RVI P FI | 0P0001. | 13.464 | +0.12% | 4.14M | 22/05 | ||
| GVC Gaesco Cross - US Growth RVI A FI | 0P0001. | 13.448 | +0.11% | 4.14M | 22/05 | ||
| GVC Gaesco Cross - US Growth RVI E FI | 0P0001. | % | 3.9M |
Fondos Francia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Natixis Actions US Growth I USD | 0P0000. | 598,978 | -0.78% | 397.76M | 23/05 | ||
| Natixis Actions US Growth R USD | 0P0000. | 52,858.980 | -0.78% | 397.76M | 23/05 | ||
| Natixis Actions US Growth N USD | 0P0000. | 41,693.450 | -0.78% | 397.76M | 23/05 | ||
| Natixis Actions US Growth R EUR | 0P0001. | 45,505.230 | -0.71% | 397.76M | 23/05 | ||
| Natixis Actions US Growth I EUR | 0P0000. | 523,385 | -0.71% | 397.76M | 23/05 |
Fondos Irlanda
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Psagot USA Equities Plus | 0P0000. | 366.550 | -0.05% | 354.61M | 22/05 | ||
| Excellence USA Liable | 0P0000. | 154.2 | +0.21% | 98.23M | 22/05 | ||
| Excellence Growth - Momentum Equities | 0P0000. | 214.4 | -0.18% | 17.83M | 22/05 |
Fondos Italia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Azionario America A | 0P0000. | 37.063 | -0.80% | 263.94M | 23/05 | ||
| Pioneer Azionario America B | 0P0000. | 22.763 | -0.80% | 263.94M | 23/05 | ||
| BNL Azioni America | 0P0000. | 91.009 | -0.09% | 48.02M | 23/05 |
Fondos Luxemburgo
Fondos Noruega
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ODIN USA D | 0P0001. | 325.331 | -1.49% | 5.28B | 24/05 | ||
| ODIN USA A | 0P0001. | 328.950 | -1.49% | 5.28B | 24/05 | ||
| ODIN USA B | 0P0001. | 322.896 | -1.49% | 5.28B | 24/05 | ||
| ODIN USA C | 0P0001. | 306.151 | -1.49% | 5.28B | 24/05 |
Fondos Portugal
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliֳ¡rio Aberto Santander | 0P0000. | 7.189 | -0.40% | 66.69M | 22/05 |
Fondos Reino Unido
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| AB FCP I - American Growth Portfolio C Acc | 0P0000. | 185.410 | +0.20% | 7.01B | 28/05 | ||
| AB FCP I - American Growth Portfolio A Acc | 0P0000. | 279.480 | +0.72% | 7.62B | 24/05 | ||
| Prulink America | 0P0000. | 2.730 | -0.61% | 114.77M | 21/05 |
Fondos Suecia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur Amerikafond | 0P0000. | 138.000 | -0.71% | 15.8B | 24/05 | ||
| Handelsbanken Amerika Tema (A1 NOK) | 0P0001. | 2,275.130 | -1.10% | 13.62B | 24/05 | ||
| Handelsbanken Amerika Tema | 0P0000. | 2,295.910 | -0.92% | 13.5B | 24/05 | ||
| Handelsbanken Amerika Tema utd | 0P0000. | 1,471.200 | -0.92% | 13.5B | 24/05 | ||
| ODIN USA A SEK | 0P0001. | 331.620 | -1.45% | 5.28B | 24/05 | ||
| ODIN USA B SEK | 0P0001. | 326.380 | -1.45% | 5.28B | 24/05 | ||
| ODIN USA C SEK | 0P0001. | 308.623 | -1.45% | 5.28B | 24/05 | ||
| ODIN USA D SEK | 0P0001. | 327.963 | -1.45% | 5.28B | 24/05 | ||
| Länsförsäkringar USA Aktiv B | 0P0001. | 1,015.923 | -0.42% | 5.28B | 23/05 | ||
| Länsförsäkringar USA Aktiv A | 0P0000. | 989.303 | -0.42% | 5.28B | 23/05 | ||
| Handelsbanken Amerika Tema (A1 EUR) | 0P0001. | 198.130 | -0.76% | 1.15B | 24/05 |
Fondos Taiwán
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Franklin Growth Fd | 0P0000. | 137.320 | +0.14% | 13.17B | 24/05 |