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Fonds Internationaux

Fonds internationaux - trouvez les principaux fonds communs de chaque pays. Choisissez le pays où se trouve le fonds que vous voulez analyser et retrouvez son symbole boursier, les derniers prix, les hauts et bas journaliers et les variations en % pour chaque fonds. Cliquez sur chaque fonds pour retrouver les analyses techniques, les patterns de chandeliers, les graphiques, les résumés techniques et autres informations.

Monde Amériques Europe Asie/Pac. Moyen-Orient Afrique

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Afrique du Sud - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Coronation Resources	0P0000.	316,510	+0,44%	1,8B	31/05
Old Mutual Gold Fund R	0P0000.	22,873	+1,67%	1,53B	31/05
Old Mutual Gold Fund A	0P0000.	22,080	+1,67%	1,53B	31/05
Sanlam Investment Management Industrial Fund R	0P0000.	262,724	-0,14%	1,38B	31/05
Sanlam Investment Management Industrial Fund A	0P0000.	257,311	-0,14%	1,38B	31/05
Sanlam Investment Management Industrial Fund B1	0P0000.	220,443	-1,24%	1,34B	22/07
Investec Commodity Fund A	0P0000.	46,139	-0,59%	1,11B	31/05
Investec Commodity Fund C	0P0000.	46,127	-0,59%	1,11B	31/05
Investec Commodity Fund I	0P0000.	46,173	-0,59%	1,11B	31/05
Investec Commodity Fund R	0P0000.	46,175	-0,59%	1,11B	31/05
Investec Commodity Fund B	0P0000.	46,140	-0,59%	1,11B	31/05
Investec Commodity Fund H	0P0000.	46,168	-0,59%	1,11B	31/05
Nedgroup Investments Mining and Resource Fund R	0P0000.	37,264	+1,09%	722,07M	31/05
Nedgroup Investments Mining and Resource Fund A	0P0000.	37,135	+1,09%	722,07M	31/05
Coronation Industrial Fund P	0P0000.	259,661	-0,82%	727,96M	31/05
BCI Value Fund B	0P0001.	1,521	+0,44%	510,51M	31/05
Momentum Financials Fund B4	0P0001.	6,215	+0,41%	353,69M	31/05
Momentum Financials Fund A	0P0000.	6,171	+0,40%	353,69M	31/05
Momentum Financials Fund B3	0P0000.	6,181	+0,40%	353,69M	31/05
Momentum Financials Fund B2	0P0000.	6,173	+0,40%	353,69M	31/05

Allemagne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,243	-0,79%	527,01M	29/05
Invesco Europa Core Aktienfonds	0P0000.	196,890	-0,69%	85,06M	29/05
Gothaer-Global	0P0000.	123,910	-0,35%	52,08M	29/05
HMT Global Antizyklik I	0P0001.	121,220	-1,20%	27,55M	29/05
Value Partnership P	0P0001.	152,420	-0,80%	28,94M	29/05
Value Partnership I	0P0001.	157,410	-0,80%	28,94M	29/05
World Market Fund R	0P0000.	196,200	-0,30%	19,08M	29/05
inprimo AktienSpezial	0P0000.	101,010	+0,12%	16,64M	31/05
BKZ Euro Premium Income	0P0001.	63,500	-0,36%	2,05M	29/05

Andorre - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Mak Fund Russian Combined	0P0000.	129,975	-0,99%		22/09
	Olymp Fund Atlant	0P0000.	444,028	-1,01%		22/09

Autriche - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Raiffeisen-Russland-Aktien (I) VT	0P0000.	92,710	+22,83%	57,81M	28/02
MOZART one A	0P0000.	131,750	-1,69%	28,25M	31/05
MOZART one T	0P0000.	152,740	-1,69%	28,25M	31/05

Belgique - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	438,650	+0,00%	758,51M	30/05

Danemark - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Danske Invest Global Indeks Akk KL DKK h	0P0000.	419,830	-0,19%	2,15B	31/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	168,900	+0,24%	366,39M	31/05
Danske Invest USA KL DKK h	0P0000.	297,530	-0,58%	445,84M	31/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	138,510	+0,39%	146,1M	31/05
Danske Invest Europa Akk klasse DKK h	0P0000.	332,870	+0,42%	252,28M	31/05
Maj Invest Global Sundhed	0P0000.	122,850	-0,12%	380,96M	31/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	13,880	+0,87%	36,95M	31/05
Danske Invest Engros Global StockPicking Restricte	0P0000.	197,670	-0,13%	19,95M	31/05
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	24,080	-0,95%	8,22M	31/05
Danske Invest Østeuropa KL	0P0000.	1,227	+0,17%	847,82K	30/04
AP Meget Stor Aktieandel	0P0000.	438,836	+0,05%		30/05

Espagne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	84,170	-0,96%	12,36B	31/05
Pictet - Robotics HP EUR	0P0001.	258,480	-0,90%	9,74B	31/05
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	32,920	-1,35%	2,38B	30/05
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	162,130	-0,02%	1,14B	31/05
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	155,180	-1,15%	679,06M	30/05
Dunas Seleccion Usa Cubierto I Fi	0P0001.	28,611	-0,64%	388,75M	30/05
Multifondo Amorica A FI	0P0000.	30,904	-0,99%	275,96M	30/05
BBVA Bolsa ondice USA Cubierto FI	0P0000.	30,134	-0,74%	132,87M	29/05
Bindex USA ESG Índice(Cubierto) FI	0P0001.	19,815	-0,70%	95,9M	29/05
Deep Value International FI	0P0001.	14,042	-0,25%	66,08M	30/05
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	9,913	-0,72%	52,16M	29/05
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	13,786	-0,72%	52,16M	29/05
Ibercaja Sector Inmobiliario B FI	147196.	31,22	+1,15%	11,73M	30/05
Ibercaja Sector Inmobiliario A FI	147196.	26,84	+1,18%	11,73M	30/05
GVC Gaesco 1K + Renta Variable I FI	0P0001.	114,437	+0,73%	9,76M	30/05
GVC Gaesco 1K + Renta Variable A FI	0P0000.	108,099	+0,73%	9,76M	30/05
Atl Capital Cartera Renta Variable A FI	0P0001.	16,436	-0,80%	24,49M	29/05
Cinvest A&A International Investment FI	0P0001.	9,242	+0,84%	2,28M	30/05

Estonie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02

Finlande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PYN Elite Fund	0P0000.	444,763	-0,82%	775,71M	30/05
Danske Invest Russia T	0P0000.	1,255	-26,52%	45,33M	25/02
Seligson & Co Russian Prosperity Fund Euro A	0P0000.	83,136	+1,04%	18,59M	25/02
Fourton Fiesta	0P0000.	204,120	+0,91%	11,73M	30/05
HCP Quant	0P0001.	130,360	+1,16%	8,91M	30/04
Fourton Tempo	0P0000.	245,770	+0,35%	6,84M	30/05
Nordea Venäjä T EUR	0P0000.	8,850	+23,95%	2,31M	25/02
Nordea Venäjä K EUR	0P0000.	12,638	+23,95%	2,31M	25/02
eQ Russian Top Picks	LP6810.	12,311	-26,17%	1,33M	24/10

France - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
LCL Actions Monde hors Europe FCP D	0P0000.	132,970	-0,49%	391,38M	30/05
Union Indiciel Amérique 500 C	0P0000.	702,540	-0,58%	327,75M	30/05
LCL Actions USA ISR (Euro) C	0P0000.	432,870	-0,35%	186,8M	30/05
Federal Apal P	0P0000.	439,610	-1,05%	135,63M	29/05
Union Indiciel Japon 225 C	0P0000.	307,260	+1,29%	119,26M	31/05

Hong-Kong - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,110	-1,46%	5,24B	30/05
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	19,640	-1,06%	3,98B	30/05

Hongrie - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02

Île Maurice - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	India Value Investments Ltd £	LP6701.	6,010	-0,50%	15,94M	30/05

Îles Caïmanes - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.687,717	+3,80%	11,84M	30/04
AFC Asia Frontier Fund A USD	0P0000.	1.687,839	+3,80%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.764,783	+3,83%	11,84M	30/04
AFC Asia Frontier Fund B USD	0P0000.	1.764,999	+3,83%	11,84M	30/04
AFC Asia Frontier Fund B CHF	0P0001.	1.366,383	+5,44%	10,8M	30/04
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.549,893	+5,41%	10,8M	30/04
AFC Asia Frontier Fund A CHF	0P0001.	1.549,892	+5,41%	10,8M	30/04
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.366,383	+5,44%	10,8M	30/04
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.574,631	+5,28%	9,84M	30/04
AFC Asia Frontier Fund A EUR	0P0001.	1.574,625	+5,28%	9,84M	30/04
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.527,087	+4,96%	9,84M	30/04
AFC Asia Frontier Fund B EUR	0P0001.	1.527,087	+4,96%	9,84M	30/04
AFC Iraq Fund (NON-US) D USD	0P0001.	1.707,683	+14,19%	2,39M	30/04
AFC Iraq Fund (NON-US) E USD	0P0001.	1.760,684	+14,73%	2,39M	30/04

Irlande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	14.584,780	-0,74%	4,46B	30/05
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13.297,740	-0,20%	678,95M	30/05
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.723,710	-0,41%	5,16B	30/05
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.635,320	-0,68%	4,46B	30/05
iShares Developed World Index Fund (IE) Institutio	0P0001.	16,471	-0,39%	22,14B	30/05
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	32,632	+0,66%	19,67B	31/05
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	37,187	+0,80%	12,24B	31/05
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.301,300	-0,15%	678,95M	30/05
Comgest Growth Europe USD I H Acc	0P0001.	66,880	+0,39%	6,34B	30/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26,100	-2,50%	6,46B	30/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38,480	-2,53%	6,46B	30/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	27,020	-2,53%	6,46B	30/05
Federated Hermes Global Emerging Markets Equity Fu	0P0001.	2,075	-0,64%	3,15B	31/05
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	12,990	-1,59%	5,21B	30/05
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	21,050	-1,54%	5,21B	30/05
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	199,210	-0,41%	5,16B	30/05
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	44,590	+1,29%	3,94B	31/05
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	240,530	-0,43%	5,16B	30/05
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	232,710	-0,43%	5,16B	30/05
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	171,680	-0,43%	5,16B	30/05

Israël - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
KSM KTF S&P 500	0P0001.	260,180	+0,18%	3,06B	29/05
Harel HTF S&P 500	0P0001.	210,210	+0,13%	2,4B	29/05
MTF S&P500 Series-2	0P0001.	274,350	+0,12%	2,05B	29/05
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	244,15	-0,69%	1,65B	29/05
KSM KTF NASDAQ 100	0P0001.	283,680	+0,16%	1,27B	29/05
Tachlit TTF S&P 500	LP6503.	684,620	+0,12%	1,2B	29/05
PTF S&P 500	0P0001.	215,600	+0,13%	1,17B	29/05
Tachlit TTF S&P 500 Hedged	0P0001.	242,370	-0,73%	1,03B	29/05
Tachlit TTF PHLX Semiconductor Sector	0P0001.	444,440	-1,00%	931,07M	29/05
Harel HTF NASDAQ 100	0P0001.	275,220	+0,16%	925,15M	29/05
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	209,050	-1,48%	867,09M	28/05
MTF TR S&P 500 Currency Hedged	0P0001.	184,050	-0,74%	807,54M	29/05
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	191,030	-0,82%	752,54M	29/05
Harel HTF S&P 500 Currency-Hedged	0P0001.	182,690	-0,74%	709,01M	29/05
I.B.I. NASDAQ 100 Basket	LP6824.	690,400	+0,19%	662,53M	29/05
PTF Nasdaq 100	0P0001.	263,390	+0,16%	632,4M	29/05
Tachlit TTF NASDAQ 100 Hedged	0P0001.	372,110	-0,71%	559,98M	29/05
MTF MSCI World	0P0001.	227,010	-0,80%	514,65M	28/05
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	306,630	-0,71%	497,31M	29/05
Meitav Investments	0P0000.	509,910	+0,32%	487,48M	29/05

Italie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	84,020	-0,84%	1,03B	30/05
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,361	-0,99%	674,12M	29/05
Asian Managers Selection Fund D	0P0001.	350.628	-0,88%	32,04M	31/08
Asian Managers Selection Fund B	0P0001.	1.003.258	+2,21%	32,04M	29/03
Asian Managers Selection Fund I	0P0000.	701.121	+2,17%	32,04M	29/03
Asian Managers Selection Fund A	0P0000.	522.868	-1,16%	32,04M	29/09

Liechtenstein - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	plant-a-tree fund EUR	0P0000.	2.911,830	-0,45%	6,76M	24/05

Luxembourg - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	8.698,000	-0,80%	7,78B	31/05
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8.089,000	+0,27%	21,52B	31/05
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.698,000	-0,07%	4,76B	31/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	116.837,640	-0,10%	4,01B	31/05
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.094,000	+0,44%	3,76B	31/05
Templeton Asian Growth Fund N(acc)HUF	0P0000.	184,060	-1,29%	335,83M	31/05
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.276,000	+0,26%	7,42B	31/05
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	63.916,170	+0,49%	535,32M	31/05
Morgan Stanley Investment Funds Global Opportuni	0P0001.	562,950	-0,93%	12,36B	31/05
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	308,530	-0,33%	7,49B	31/05
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	97,190	-1,16%	140,88M	31/05
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	190,800	-0,49%	3,48B	30/05
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	51,450	-0,14%	332,08M	31/05
BlackRock Global Funds - Systematic Global Equity	0P0001.	85,330	-0,54%	3,97B	31/05
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	6.006,510	-0,68%	953,9M	31/05
Schroder International Selection Fund US Large Cap	0P0001.	2.505,113	-0,55%	3,94B	31/05
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1.517,290	-1,11%	3,28B	30/05
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.244,870	-1,78%	27,79M	31/05
Schroder International Selection Fund Asian Opport	0P0000.	64,572	-0,76%	5,57B	31/05
BlackRock Global Funds - World Healthscience Fund	0P0001.	22,480	+1,08%	74,81M	31/05

Norvège - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
KLP AksjeGlobal Indeks III	0P0000.	4.055,498	-0,39%	40,3B	30/05
KLP AksjeGlobal Indeks IV A	0P0000.	3.666,538	-0,39%	40,3B	30/05
KLP AksjeGlobal Indeks II	0P0000.	4.123,003	-0,39%	40,3B	30/05
Nordea Global II	0P0000.	3.088,102	+0,32%	22,08B	02/09
Nordea Stabile Aksjer Global	0P0000.	3.806,198	+0,54%	13,71B	31/05
DNB Global Marked Valutasikret	0P0000.	258,133	-0,38%	5,95B	30/05
DNB Global Marked Valutasikret A	0P0001.	128,418	-0,38%	5,95B	30/05
KLP AksjeEuropa Indeks II	0P0000.	2.595,407	+0,51%	1,17B	30/05
KLP AksjeEuropa Indeks IV	0P0001.	1.864,758	+0,51%	1,17B	30/05
KLP AksjeUSA Indeks II	0P0000.	3.927,704	-0,61%	1B	30/05
KLP AksjeUSA Indeks IV	0P0001.	2.277,950	-0,61%	1B	30/05
Parvest Equity Russia Classic-Capitalisation	0P0000.	978,950	-27,25%	684,94M	25/02
KLP AksjeGlobal LavBeta II	0P0001.	2.141,801	-0,22%	564,3M	30/05
KLP AksjeAsia Indeks II	0P0000.	2.005,806	-0,66%	533,9M	30/05
KLP AksjeAsia Indeks IV.	0P0001.	2.090,161	-0,66%	533,9M	30/05
Holberg Triton A	0P0001.	195,443	+0,15%	527,36M	30/05
Holberg Triton B	0P0001.	210,912	+0,15%	527,36M	30/05
FRAM Global	0P0000.	262,776	-0,13%	66,31M	30/05

Pays-Bas - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	NN Emerging Europe Fund - P	0P0000.	34,120	0,00%	9,37M	14/11

Philippines - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Philippine Stock Index Fund	0P0000.	755,260	+0,98%	7,53B	31/05
Metro Equity Fund	0P0000.	2,201	-0,72%	4,57B	30/05
BPI Equity Fund	0P0000.	144,710	+0,67%	4,1B	31/05
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	512,004	-1,36%	655,3M	29/05
Filipino Fund Inc	0P0000.	5,050	0,00%		31/05
BPI Global Equity Fund	0P0000.	534,200	-0,43%	195,37M	30/05
PNB High Dividend Fund	0P0001.	1,530	+2,66%		31/05
Philequity PSE Index Fund	0P0000.	4,583	-1,48%		23/02
Odyssey Philippine Equity Fund	0P0000.	399,750	+0,90%		31/05
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,538	+0,94%		31/05
Philam Strategic Growth Fund	0P0000.	448,310	-1,51%		23/02
Odyssey Philippine High Conviction Equity Fund	0P0000.	113,470	+0,72%		31/05
BDO Equity Fund	0P0000.	386,597	+0,97%		31/05
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	12,680	-0,94%		30/05
Rizal Equity Fund	0P0000.	3,269	-0,73%		30/05
Sun Life Of Canada Prosperity Philippine Equity Fu	0P0000.	3,436	-1,56%		22/02
BDO Institutional Equity Fund	0P0000.	4.537,132	+0,95%		31/05
First Metro Save and Learn Equity Fund	0P0000.	4,716	-1,33%		23/02
Philequity Fund	0P0000.	34,003	-1,45%		23/02
ATR-Kim Eng Equity Opportunity Fund	0P0000.	2,950	-1,60%		23/02

Pologne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Allianz Selektywny	0P0000.	142,010	+2,22%	493,77M	01/12
QuercusBalkanyiTurcja	0P0000.	87,550	+0,08%	453,35M	04/12
Investor Infrastruktury i Informatyki A	0P0000.	166,070	-0,95%	290,41M	04/12
Arka BZ WBK Akcji Tureckich	LP6509.	45,310	-0,29%	142,74M	04/12
Arka Platinum Dynamiczny	0P0000.	55,890	-0,04%	115,73M	10/03
Pioneer Surowców i Energii	0P0000.	7,390	-0,81%	84,95M	21/12
PZU FIO Akcji NOWA EUROPA B	0P0000.	58,720	+0,10%	83,36M	04/12
PZU FIO Akcji NOWA EUROPA I	0P0000.	58,500	+0,10%	83,36M	04/12
PZU FIO Akcji NOWA EUROPA IKE	0P0000.	60,020	+0,10%	83,36M	04/12
PZU FIO Akcji NOWA EUROPA A	0P0000.	58,290	+0,05%	83,36M	04/12
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw	0P0000.	14,660	+0,89%	61,36M	21/12
Investor Top 50 Malych i Srednich Spólek FIO A	0P0000.	68,130	+0,19%	50,35M	04/12
Investor Indie i Chiny A	0P0000.	253,350	+0,02%	31,88M	04/12
Amplico Sub Akcji Chinskich i Azjatyckich A	0P0000.	9,990	-2,25%	24,57M	11/10
Investor Agrobiznes A	0P0000.	248,160	+0,25%	22,77M	04/12
BPH Akcji Europy Wschodzacej (PLN) Acc	0P0000.	68,290	-0,39%	9,6M	04/12
Amplico Sub Akcji Rynków Wschodzacych A	0P0000.	6,840	-1,58%	9,06M	11/10
BPH Akcji Globalny Acc	0P0000.	218,320	+0,83%	6,59M	01/12
BPH Akcji Europy Wschodzacej (EUR) Acc	0P0000.	15,760	0,00%	2,15M	04/12
Caspar Polish Equity A Acc	0P0000.	136,330	-0,36%		13/08

Portugal - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20,703	-1,23%	229,67M	29/05
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7,811	-1,23%	229,67M	29/05
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	57,736	-0,94%	2,5M	29/05

Royaume-Uni - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	1,915	-0,17%	452,53M	31/05
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	23,170	+0,17%	1,4M	31/05
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,239	+0,13%	717,13M	31/05
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,284	+0,09%	717,13M	31/05
Pictet-Russian Equities I GBP	0P0000.	48,580	+23,58%	354,02M	25/02
BlackRock Global Funds - Emerging Europe Fund X4RF	0P0000.	40,210	-37,80%	229,99M	28/02
BlackRock Global Funds - Emerging Europe Fund D4RF	0P0000.	40,020	-37,83%	229,99M	28/02
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	15,540	0,00%	4,27M	31/05
CFIC Loudwater B GBP Accumulation	0P0001.	3,32	+0,56%	106,38M	31/05
CFIC Loudwater B GBP Income	0P0001.	1,92	+0,56%	106,38M	31/05
CFIC Loudwater R GBP Accumulation	0P0001.	3,17	+0,56%	106,38M	31/05
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	20,514	-1,86%	98,79M	31/05
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	58,730	+0,24%	43,21M	31/05
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	14,126	-1,84%	39,02M	31/05
Mori Eastern European Fund C GBP	0P0000.	9,070	+10,81%	37,73M	25/02
Aberdeen Eastern European Equity Fund A Acc	0P0000.	2,59	-20,77%	12,62M	25/02
Aberdeen Eastern European Equity Fund I Acc	0P0000.	2,68	-20,60%	12,62M	25/02
Coutts Multi Asset UK Equity Growth Fund A GBP Acc	0P0000.	1,758	0,02%		27/10
Coutts Multi Asset UK Equity Growth Fund A GBP Dis	0P0000.	1,690	0,02%		27/10

Singapour - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,822	+0,43%	4,27B	31/05
Prulink China-India Fd	0P0000.	3,886	-0,83%	980,66M	30/05
LionGlobal Malaysia Fund SGD	0P0000.	1,969	-0,15%	80,77M	30/05

Suède - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PriorNilsson Realinvest A	LP6824.	4.310,870	+1,44%	2,05B	30/05
PriorNilsson Realinvest B	LP6824.	3.634,450	+1,44%	2,05B	30/05
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	455,740	-0,76%	1B	31/05
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	457,640	-1,13%	994,9M	31/05
Carnegie Rysslandsfond A	0P0000.	8,243	+8,88%	433,3M	28/03
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	40,050	-0,40%	84,77M	31/05

Suisse - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.561,690	-0,44%	8,15B	30/05
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.288,390	-0,44%	2,21B	30/05
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.701,280	-0,77%	96,16B	30/05
Argos Funds Argonaut A CHF	0P0000.	295,530	+1,18%	220,86M	30/05
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	131,890	+0,56%	167,43M	30/05
ENETIA Energy Transition Fund I EURh	0P0000.	14.625,430	+1,18%	122,57M	30/05
RAM Lux Systematic Funds - European Equities N	0P0000.	461,630	+0,54%	108,6M	30/05

Viêt Nam - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		31/05

Plus de catégories

1J1S1M6M1A5AMax

CAC 40	7.992,87	+14,36	+0,18%
France 40 Futures	8.031,2	+52,2	+0,65%
US 500	5.285,4	+49,9	+0,95%
S&P 500 VIX Futures	13,73	-0,56	-3,94%
DAX	18.483,07	-13,72	-0,07%
S&P 500	5.277,51	+42,03	+0,80%
Dow Jones	38.686,32	+574,84	+1,51%

Aurora Cannabis	8,420	-0,040	-0,47%
Meta Platforms	466,83	+0,24	+0,05%
Amazon.com	176,44	-2,88	-1,60%
Apple	192,25	+1,03	+0,54%
Tesla	178,08	-0,69	-0,39%
Société Générale	27,39	+0,02	+0,05%
TotalEnergies SE	67,01	+1,70	+2,60%

EUR/USD	1,0849	+0,0017	+0,16%
EUR/CHF	0,9790	+0,0005	+0,05%
GBP/USD	1,2742	+0,0012	+0,09%
EUR/GBP	0,8514	+0,0006	+0,07%
EUR/TRY	34,9410	-0,0356	-0,10%
USD/CAD	1,3628	-0,0051	-0,37%
USD/JPY	157,29	+0,47	+0,30%

Pétrole brut WTI	77,18	-0,73	-0,94%
Pétrole Brent	81,37	-0,51	-0,62%
Or	2.347,70	-18,80	-0,79%
Gasoil Londres	732,50	-10,25	-1,38%
Nickel	19.642,00	-421,00	-2,10%
Argent	30,555	-0,979	-3,10%
Gaz naturel	2,581	+0,009	+0,35%

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