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Fondi - Austria

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Stato

 NomeSimbolo Ultimo Var. %Asset totaliOra
 ERSTE Stock Global VT HUF0P0000.77.862,150-0,27%552,87M07/06 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.55.316,440+0,97%606,78M07/06 
 ERSTE FUTURE INVEST EUR R01 A0P0001.135,730+1,39%606,78M07/06 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145,000+1,38%606,78M07/06 
 ERSTE Stock Global EUR R01 VT0P0000.200,270+0,15%552,87M07/06 
 ERSTE EQUITY RESEARCH VA0P0000.27,740+0,47%369,78M07/06 
 InterStock A0P0000.283,790+0,11%238,51M07/06 
 InterStock T0P0000.335,740+0,11%238,51M07/06 
 KEPLER Growth Aktienfonds T0P0000.280,470+0,17%151,73M07/06 

Fondi - Belgio

 NomeSimbolo Ultimo Var. %Asset totaliOra
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.369,450+0,37%2,26B07/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.304,580+0,43%1,56B07/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.344,870+0,43%1,56B07/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.236,350+0,43%1,56B07/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.331,560+0,43%1,56B07/06 
 KBC Equity Fund - Trends Classic Dis0P0000.174,660+0,07%98,84M06/06 
 KBC Equity Fund - Trends Classic Cap0P0000.233,090+0,07%277,79M06/06 

Fondi - Danimarca

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BLS Invest Globale Aktier Akk0P0001.2.823,000+0,54%6,18B07/06 
 C WorldWide Globale Aktier KL0P0000.923,920+0,71%4,32B07/06 
 BLS Invest Globale Aktier KLBLKGA1.875,000+0,43%4,11B07/06 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.334,110+0,28%4,19B07/06 
 MMI Globale Aktier – Harding Loevner0P0000.169,810+0,28%3,39B07/06 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.618,760+0,10%1,59B07/06 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.212,210+0,69%737,07M07/06 
 Maj Invest Vækstaktier0P0000.160,340+1,10%845,43M07/06 
 Handelsinvest Verden0P0000.320,210+0,53%1,19B16/05 
 Sydinvest Megatrends Akk A0P0001.129,360+0,29%900,8M07/06 
 StockRate Invest Globale Aktier0P0000.274,590+0,43%664,02M07/06 
 Independent Global0P0000.74.002,000+0,91%440,76M07/06 
 LI Aktier GlobaleLP6801.100,700+0,21%290,19M07/06 
 Nykredit Invest Engros Global Opportunities0P0000.140,900+0,41%160,79M14:00:00 
 LI Aktier Globale Akk KL0P0001.204,810+0,22%135,06M07/06 
 NewDeal Invest kl n0P0001.129,100-0,49%87,65M14:00:00 

Fondi - Finlandia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Danske Invest Kestävä Arvo Osake K0P0000.1,054+0,40%407,67M06/06 
 Danske Invest Kestävä Arvo Osake T0P0000.0,380+0,40%407,67M06/06 
 Aktia Global A0P0000.0,364-0,06%119,48M06/06 
 Aktia Global B0P0000.0,832-0,05%119,48M06/06 
 Finlandia Laatuyhtiöt0P0001.187,924+0,47%112,73M06/06 
 HCP Focus0P0001.506,530+6,41%12M31/05 

Fondi - Francia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Carmignac Investissement E EUR Acc0P0000.286,880+0,72%3,73B06/06 
 Carmignac Investissement A EUR Acc0P0000.2.059,940+0,72%3,73B06/06 
 Comgest Monde I0P0000.36,960+0,46%2,54B07/06 
 Comgest Monde Z0P0001.34,610+0,46%2,54B07/06 
 Comgest Monde C0P0000.32,580+0,46%2,54B07/06 
 Echiquier Global I0P0000.4.564,210-0,13%1,08B06/06 
 Echiquier Global0P0000.413,660-0,14%1,08B06/06 
 Echiquier Global G0P0000.477,880-0,13%1,08B06/06 
 Covéa Actions Monde IC0P0000.364,200+0,20%892,98M06/06 
 Covéa Actions Investissement C0P0000.12.905,070+0,23%524,43M06/06 
 Vega Disruption N-C0P0001.153,880-0,06%144,86M06/06 
 Constance Be World A0P0000.695,880+0,54%159,24M06/06 
 Constance Be World I0P0000.79.677,130+0,54%159,24M06/06 
 Vega Millennials IC EUR0P0001.105.536-1,26%75,56M11/10 
 Trusteam ROC A0P0000.486,190+0,54%53,26M06/06 
 Trusteam ROC B0P0000.554,060+0,54%53,26M06/06 
 SG Mirova Actions Monde Durable ISR C0P0001.137,410+0,25%46,7M06/06 

Fondi - Germania

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Allianz Interglobal AT EUR0P0001.210,010-0,10%2B07/06 
 Allianz Interglobal P EUR0P0001.2.766,170-0,10%2B07/06 
 Allianz Interglobal A EUR0P0000.496,420-0,10%2B07/06 
 DWS Global Growth TFC0P0001.221,230-0,07%1,21B07/06 
 DWS Global Growth LD0P0000.225,340-0,08%1,21B07/06 
 Comgest Growth World EUR R Acc0P0001.41,540+0,34%1,08B06/06 
 Metzler Wachstum International0P0000.347,020+0,11%817,8M06/06 
 UBS (D) Equity Fund - Global Opportunity0P0000.303,680+0,45%173,98M06/06 
 ALL-IN-ONE0P0000.16,300+0,62%189,16M06/06 
 Flossbach von Storch Fundament FT0P0000.407,860+0,10%153,72M07/06 
 Flossbach von Storch Fundament RT0P0000.292,120+0,10%153,72M07/06 
 Flossbach von Storch Fundament I0P0000.355,100+0,10%153,72M07/06 
 The Digital Leaders Fund R0P0001.170,070+0,48%58,41M06/06 
 AL Trust Global Invest0P0000.119,800+0,42%96,25M07/06 
 CT Welt Portfolio AMI PT (t)0P0000.185,140+0,58%13,77M07/06 
 CT Welt Portfolio AMI CT (t)0P0000.70,860+0,60%34,82M07/06 
 CT Welt Portfolio AMI GG (a)0P0001.159,070+0,58%1,38M07/06 
 Haas invest4 innovation S0P0001.88,640-0,19%23,84M06/06 

Fondi - Gran Bretagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fundsmith Equity I Inc0P0000.6,46+0,11%4,64B07/06 
 Fundsmith Equity R Acc0P0000.6,64+0,11%609,44M07/06 
 Fundsmith Equity R Inc0P0000.6,33+0,11%17,64M07/06 
 Fundsmith Equity T Acc0P0000.7,1046+0,11%4,21B07/06 
 Fundsmith Equity T Inc0P0000.6,46+0,11%270,47M07/06 
 Fundsmith Equity I Acc0P0000.7,20+0,11%15,5B07/06 
 Capital Group New Perspective Fund LUX B0P0001.18,100+0,06%14,21B07/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.16,1800,00%14,21B07/06 
 Capital Group New Perspective Fund LUX Bd0P0001.18,1000,00%14,21B07/06 
 Capital Group New Perspective Fund LUX Z0P0001.19,3600,00%14,21B07/06 
 Capital Group New Perspective Fund LUX Zd0P0001.18,650+0,05%14,21B07/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,340+0,06%14,21B07/06 
 Morgan Stanley Investment Funds Global Opportunity0P0001.110,720+0,29%12,58B07/06 
 Purisima Global Total Return Int0P0000.5,05-0,12%798,59K07/06 
 Purisima Global Total Return A0P0000.5,23-0,12%1,46B07/06 
 Purisima Global Total Return B0P0000.5,16-0,12%8,78B07/06 
 Lindsell Train Global Equity Fund D Class0P0001.3,085-0,11%4,39B07/06 
 Lindsell Train Global Equity Fund A Class0P0000.3,908-0,11%4,39B07/06 
 Lindsell Train Global Equity Fund B Class0P0000.4,514-0,11%4,39B07/06 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,26-0,50%2,03B07/06 

Fondi - Irlanda

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.46,690+0,34%4,18B06/06 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22,540+0,18%4,18B06/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19,432+0,04%4B07/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.33,227+0,05%4B07/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19,920-0,07%4B07/06 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.33,428-0,07%4B07/06 
 MFG Global Fund Class 1 USD AccumulatingLP6823.265,700-0,40%87,8M07/06 
 GuardCap Global Equity Fund S USD Acc0P0001.16,622-0,51%3,61B07/06 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.264,577+0,47%2,66B06/06 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.279,088+0,48%2,66B06/06 
 GuardCap Global Equity Fund S EUR Acc0P0001.22,091+0,30%3,61B07/06 
 GuardCap Global Equity Fund I EUR Acc0P0001.25,011+0,30%3,61B07/06 
 Seilern Stryx World Growth Fund USD I Shares0P0000.550,400-0,47%2B07/06 
 Seilern Stryx World Growth EUR U0P0000.524,230+0,14%2B07/06 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.18,370+0,11%3,19B06/06 
 GuardCap Global Equity Fund I GBP Inc0P0001.16,148+0,02%3,61B07/06 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.331,0900,00%5,03M07/06 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.16,087+0,10%1,47B07/06 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.21,466-0,00%1,47B07/06 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18,498-0,01%1,47B07/06 

Fondi - Israele

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.98,290+0,74%73,51M06/06 
 Excellence Europe Equity0P0001.160,9+1,06%6,04M06/06 

Fondi - Italia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 CPR Invest - Global Disruptive Opportunities Class0P0001.169,180-0,06%4,06B06/06 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21,220+0,38%3,75M07/06 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.158,675+0,23%375,72M06/06 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12,616-0,19%305,56M06/06 
 Top Funds Selection - iCARE A0P0001.6,641+0,44%138,73M06/06 

Fondi - Lussemburgo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8.103,000+0,80%8,31B07/06 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.36,290+0,78%14,21B07/06 
 Capital Group New Perspective Fund LUX Bgd0P0001.19,060+0,32%14,21B07/06 
 Capital Group New Perspective Fund (LUX) C0P0001.20,6800,00%14,21B07/06 
 Capital Group New Perspective Fund (LUX) P0P0001.22,360+0,27%14,21B07/06 
 Capital Group New Perspective Fund LUX Zd0P0001.23,720-0,50%14,21B07/06 
 Capital Group New Perspective Fund (LUX) A70P0001.25,280-0,51%14,21B07/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21,310+0,28%14,21B07/06 
 Capital Group New Perspective Fund LUX Bd0P0001.21,320+0,28%14,21B07/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3.192,000-0,90%14,21B27/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.20,590-0,48%14,21B07/06 
 Capital Group New Perspective Fund (LUX) C0P0001.3.347,000-0,86%13,94B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.3.182,000-0,90%14,21B27/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.20,420+0,29%14,21B07/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23,760-0,50%14,21B07/06 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22,000+0,32%14,21B07/06 
 Capital Group New Perspective Fund LUX Bd0P0001.23,030-0,48%14,21B07/06 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33,820-0,06%14,21B07/06 
 Capital Group New Perspective Fund (LUX) N0P0001.21,810-0,50%14,21B07/06 
 Capital Group New Perspective Fund LUX Zgd0P0001.22,060-0,50%14,21B07/06 

Fondi - Malta

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,843+1,40%123,15M05/06 
 Dominion Global Trends - Managed Fund USD B0P0000.2,124+1,06%05/06 

Fondi - Mauritius

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231,631-2,13%283,3M31/05 

Fondi - Norvegia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 SKAGEN Global C0P0001.277,419+0,05%38,65B17/11 
 SKAGEN Global A0P0000.2.335,424+0,47%38,65B07/06 
 SKAGEN Global D0P0001.3.790,601+0,70%38,65B07/06 
 SKAGEN Global A0P0000.338,467-0,16%38,65B07/06 
 SKAGEN Global D0P0001.328,091+0,45%38,65B07/06 
 SKAGEN Global C0P0001.3.055,538+1,17%38,65B17/11 
 SKAGEN Global A0P0000.3.616,787+0,70%38,65B07/06 
 SKAGEN Global A0P0000.313,047+0,45%38,65B07/06 
 SKAGEN Global D0P0001.3.735,071+0,84%38,65B07/06 
 SKAGEN Global C0P0001.243,283+0,28%38,65B17/11 
 SKAGEN Global B0P0001.318,455+0,45%38,65B07/06 
 SKAGEN Global A0P0000.3.563,804+0,84%38,65B07/06 
 SKAGEN Global D0P0001.278,845+0,24%38,65B07/06 
 SKAGEN Global C0P0001.273,619+0,59%38,65B17/11 
 SKAGEN Global B0P0001.270,655+0,24%38,65B07/06 
 SKAGEN Global A0P0000.266,059+0,24%38,65B07/06 
 SKAGEN Global D0P0001.318,052+0,35%38,65B07/06 
 SKAGEN Global C0P0001.2.063,362+0,04%38,65B17/11 
 SKAGEN Global B0P0001.3.679,264+0,70%38,65B07/06 
 SKAGEN Global A0P0000.303,468+0,35%38,65B07/06 

Fondi - Paesi Bassi

 NomeSimbolo Ultimo Var. %Asset totaliOra
 NN Duurzaam Aandelen Fonds - P0P0000.71,570+0,14%884,82M14:00:00 
 Delta Lloyd Investment Fund0P0000.20,160+0,25%342,87M14:00:00 
 DD Equity Fund A EUR0P0000.277,305+0,55%212,7M07/06 

Fondi - Portogallo

 NomeSimbolo Ultimo Var. %Asset totaliOra
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.18,174+0,22%67,02M06/06 

Fondi - Singapore

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital Group New Perspective Fund LUX Z0P0001.33,300-0,06%14,21B07/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32,070-0,06%14,21B07/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.224,690-0,13%2,78B07/06 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.403,520-0,54%2,78B07/06 
 Nikko AM Shenton Global Opportunities FundLP6000.2,447-0,00%194,04M07/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,894+0,88%32,98M06/06 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,552+0,73%32,98M06/06 

Fondi - Spagna

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Caixabank Seleccion Tendencias Plus FI164853.16,80+0,77%2,57B05/06 
 Caixabank Seleccion Tendencias Estandar FI164853.15,50+0,77%2,57B05/06 
 Ibercaja Global Brands A FI0P0001.10,035+0,30%554,57M06/06 
 Ibercaja Global Brands B FI0P0001.10,754+0,30%554,57M06/06 
 Ibercaja BP Seleccion Global A FI146758.10,97+0,32%450,07M06/06 
 Ibercaja BP Seleccion Global B FI146758.11,68+0,32%450,07M06/06 
 Laboral Kutxa Futur FI0P0001.8,174+0,98%193,93M05/06 
 Bestinver Grandes Companias FI114561.302,36+0,31%150,76M06/06 
 Caja Ingenieros Global FI114988.10,70+0,18%145,76M06/06 
 Bankia Megatendencias Universal FI0P0001.123,311-1,32%77,69M10/05 
 Liberbank Megatendencias A FI0P0000.9,677+1,56%73,88M05/06 
 EDM Renta Variable Internacional FI128271.25,43+0,28%35,99M06/06 
 Welzia Crecimiento 15 FI184676.16,80+0,32%23,2M06/06 
 Siroco Tendencias ISR R FI0P0001.10,210+1,16%21,1M05/06 
 Marango Equity Fund FI0P0001.16,263+0,40%18,75M06/06 
 Mutuafondo Nueva Economֳ­a A FI0P0001.124,278+0,04%17,78M20/05 
 B&H Acciones A FI0P0001.12,523+0,91%16,73M18/01 
 Bulnes Global B FI0P0001.492,963-0,04%8,06M06/06 
 Bulnes Global A FI0P0001.484,909-0,04%11,69M06/06 
 Panza Premium FI0P0001.16,821+0,44%9,44M06/06 

Fondi - Sud Africa

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Investec Global Franchise Feeder Fund A0P0000.18,351-0,38%38,98B07/06 
 Investec Global Franchise Feeder Fund B0P0000.18,656-0,38%38,98B07/06 
 Investec Global Franchise Feeder Fund H0P0000.20,705-0,38%38,98B07/06 
 Investec Global Franchise Feeder Fund I0P0001.21,494-0,38%38,98B07/06 
 STANLIB Global Equity Feeder Fund R0P0000.7,144-0,21%8,72B07/06 
 STANLIB Global Equity Feeder Fund B10P0000.6,852-0,22%8,72B07/06 
 STANLIB Global Equity Feeder Fund B20P0001.7,351-0,20%8,72B07/06 
 STANLIB Global Equity Feeder Fund B30P0001.7,304-0,20%8,72B07/06 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,893-0,01%791,84M07/06 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.678,147+0,24%41,01M06/06 
 Autus Prime Global Equity Feeder Fund A0P0001.3,198-0,31%397,79M07/06 
 Instit BCI Worldwide Equity Fund A0P0001.1,990-0,36%317,85M07/06 
 M1 Capital Prescient Global Equity Fund A30P0001.2,096-0,50%149,52M07/06 
 M1 Capital Prescient Global Equity Fund A10P0001.2,218-0,50%149,52M07/06 
 M1 Capital Prescient Global Equity Fund B30P0001.2,481-0,50%149,52M07/06 
 M1 Capital Prescient Global Equity Fund B40P0001.2,438-0,50%149,52M07/06 
 M1 Capital Prescient Global Equity Fund B10P0001.2,272-0,50%149,52M07/06 
 M1 Capital Prescient Global Equity Fund B20P0001.2,146-0,50%149,52M07/06 
 M1 Capital Prescient Global Equity Fund A20P0001.1,958+0,51%15,4M28/10 

Fondi - Svezia

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Swedbank Robur IP Aktiefond0P0000.198,300+2,22%72,87B07/06 
 Swedbank Robur Globalfond I0P0001.62,950+2,22%58,88B07/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.026,040+1,55%43B07/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.727,530+1,86%42,62B07/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.012,530+1,86%42,62B07/06 
 Vontobel Fund - Global Equity B SEK Acc0P0000.381,010+0,53%3,54B06/06 
 Swedbank Robur Ethica Global0P0000.710,780+1,76%7,35B07/06 
 Swedbank Robur Transition Global J0P0001.514,410+1,77%33,03B07/06 
 Skandia Världen0P0000.897,220+1,93%6,8B07/06 
 Navigera Aktie 20P0000.317,397+1,97%4,92B07/06 
 Agenta Globala AktierLP6506.444,306-1,31%4,51B31/05 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.382,160+2,63%3,77B07/06 
 Handelsbanken Global Tema (A1 EUR)0P0001.88,900+1,14%3,63B07/06 
 Swedbank Robur Förbundsfond Global0P0001.772,610+1,76%3,74B07/06 
 Handelsbanken Global Momentum A1 SEK0P0001.142,550+2,04%1,11B07/06 
 Tellus Fonder Investmentbolag0P0000.398,660+1,11%554,32M05/06 
 Spets A0P0001.182,180+1,04%497,37M07/06 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Fondi - Svizzera

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Capital Group New Perspective Fund LUX Zd0P0001.21,270+0,24%14,21B07/06 
 Capital Group New Perspective Fund LUX B0P0001.20,650+0,29%14,21B07/06 
 Capital Group New Perspective Fund LUX A40P0001.22,460+0,27%14,21B07/06 
 Capital Group New Perspective Fund LUX Z0P0001.22,090+0,27%14,21B07/06 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31,336-0,07%1,98B06/06 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31,317-0,07%1,98B06/06 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30,499-0,07%1,98B06/06 
 Lombard Odier Funds - Generation Global CHF S A0P0000.41,339-0,07%1,98B06/06 
 Lombard Odier Funds - Generation Global CHF I0P0000.32,857-0,07%1,98B06/06 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30,450-0,07%1,98B06/06 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.290,680-0,11%102,06M07/06 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.464,460-0,12%102,06M07/06 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.192,010-0,12%102,06M07/06 

Fondi - Taiwan

 NomeSimbolo Ultimo Var. %Asset totaliOra
 Nomura Global Equity Fund TWD0P0000.31,3100,00%9,9B06/06 
 FSITC Global Trends0P0000.45,360-0,22%840,09M06/06 

Fondi - Ungheria

 NomeSimbolo Ultimo Var. %Asset totaliOra
 NN L Information Technology - X Cap HUF0P0000.258.863+0,75%1,11B07/06 
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