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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.	323,895	+0,07%	1,85B	17/05
Old Mutual Gold Fund R	0P0000.	22,914	-0,90%	1,5B	16/05
Old Mutual Gold Fund A	0P0000.	22,125	-0,90%	1,5B	16/05
Sanlam Investment Management Industrial Fund R	0P0000.	266,349	-0,51%	1,4B	17/05
Sanlam Investment Management Industrial Fund A	0P0000.	260,918	-0,51%	1,4B	17/05
Sanlam Investment Management Industrial Fund B1	0P0000.	220,443	-1,24%	1,34B	22/07
Investec Commodity Fund C	0P0000.	47,094	+0,97%	1,14B	17/05
Investec Commodity Fund R	0P0000.	47,114	+0,97%	1,14B	17/05
Investec Commodity Fund B	0P0000.	47,090	+0,97%	1,14B	17/05
Investec Commodity Fund A	0P0000.	47,089	+0,97%	1,14B	17/05
Investec Commodity Fund H	0P0000.	47,110	+0,97%	1,14B	17/05
Investec Commodity Fund I	0P0000.	47,110	+0,97%	1,14B	17/05
Nedgroup Investments Mining and Resource Fund A	0P0000.	37,770	-0,08%	736,27M	16/05
Nedgroup Investments Mining and Resource Fund R	0P0000.	37,892	-0,08%	736,27M	16/05
Coronation Industrial Fund P	0P0000.	268,949	-0,31%	758,11M	17/05
BCI Value Fund B	0P0001.	1,536	+0,39%	515,73M	17/05
Momentum Financials Fund B4	0P0001.	6,483	-0,01%	369,13M	17/05
Momentum Financials Fund B3	0P0000.	6,450	-0,01%	369,13M	17/05
Momentum Financials Fund B2	0P0000.	6,443	-0,01%	369,13M	17/05
Momentum Financials Fund A	0P0000.	6,440	-0,02%	369,13M	17/05

Allemagne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,432	+0,37%	536,98M	15/05
Invesco Europa Core Aktienfonds	0P0000.	199,260	-0,02%	86,16M	16/05
Gothaer-Global	0P0000.	124,180	+0,58%	51,88M	16/05
HMT Global Antizyklik I	0P0001.	122,930	+0,11%	27,94M	16/05
Value Partnership P	0P0001.	151,860	-0,93%	28,85M	16/05
Value Partnership I	0P0001.	156,810	-0,93%	28,85M	16/05
World Market Fund R	0P0000.	198,890	-0,08%	19,35M	16/05
inprimo AktienSpezial	0P0000.	102,460	-0,16%	17,02M	17/05
BKZ Euro Premium Income	0P0001.	64,570	+0,40%	2,12M	16/05

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.	131,970	+0,19%	29,69M	17/05
MOZART one T	0P0000.	153,010	+0,18%	29,69M	17/05

Belgique - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	444,620	-0,01%	778,03M	16/05

Danemark - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Danske Invest Global Indeks Akk KL DKK h	0P0000.	426,250	-0,30%	2,17B	17/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	175,500	+0,36%	368,65M	17/05
Danske Invest USA KL DKK h	0P0000.	302,970	-0,41%	455,36M	17/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	141,550	-0,01%	151,08M	17/05
Danske Invest Europa Akk klasse DKK h	0P0000.	336,430	-0,17%	254,97M	17/05
Maj Invest Global Sundhed	0P0000.	119,630	-0,52%	378M	17/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	14,140	-0,14%	37,61M	17/05
Danske Invest Engros Global StockPicking Restricte	0P0000.	199,860	-0,14%	20,18M	17/05
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	24,380	-0,20%	8,32M	17/05
Danske Invest Østeuropa KL	0P0000.	1,227	+0,17%	847,82K	30/04
AP Meget Stor Aktieandel	0P0000.	444,373	-0,14%		16/05

Espagne - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	88,020	-0,31%	13,29B	17/05
Pictet - Robotics HP EUR	0P0001.	269,370	-0,31%	10,15B	17/05
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	34,480	-0,26%	2,53B	16/05
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	163,950	-0,34%	1,15B	17/05
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	161,620	+2,09%	726,18M	16/05
Dunas Seleccion Usa Cubierto I Fi	0P0001.	28,827	-0,06%	391,72M	16/05
Multifondo Amorica A FI	0P0000.	31,495	+0,32%	281M	16/05
BBVA Bolsa ondice USA Cubierto FI	0P0000.	30,387	+1,16%	132,97M	15/05
Bindex USA ESG Índice(Cubierto) FI	0P0001.	19,854	+1,20%	96,04M	15/05
Deep Value International FI	0P0001.	14,247	+0,05%	66,94M	16/05
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	13,869	-0,19%	52,36M	16/05
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	9,972	-0,19%	52,36M	16/05
Ibercaja Sector Inmobiliario B FI	147196.	32,21	+0,29%	12,16M	16/05
Ibercaja Sector Inmobiliario A FI	147196.	27,73	+0,26%	12,16M	16/05
GVC Gaesco 1K + Renta Variable I FI	0P0001.	114,931	+0,16%	9,8M	16/05
GVC Gaesco 1K + Renta Variable A FI	0P0000.	108,597	+0,16%	9,8M	16/05
Atl Capital Cartera Renta Variable A FI	0P0001.	16,609	+0,62%	24,9M	15/05
Cinvest A&A International Investment FI	0P0001.	9,651	+0,65%	2,39M	16/05

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 D	0P0000.	10,526	-26,16%	1,33M	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

Finlande - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PYN Elite Fund	0P0000.	446,167	+1,19%	778,16M	16/05
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.	201,370	-0,43%	11,51M	16/05
HCP Quant	0P0001.	130,360	+1,16%	8,91M	30/04
Fourton Tempo	0P0000.	246,510	-0,40%	6,93M	16/05
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.	134,630	-0,17%	396,12M	16/05
Union Indiciel Amérique 500 C	0P0000.	709,720	-0,22%	328,54M	16/05
LCL Actions USA ISR (Euro) C	0P0000.	436,710	-0,44%	186,85M	16/05
Federal Apal P	0P0000.	449,090	+1,31%	138,93M	16/05
Union Indiciel Japon 225 C	0P0000.	308,810	-0,41%	118,12M	17/05

Hong-Kong - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,260	+3,11%	5,24B	16/05
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,230	+2,48%	3,98B	16/05

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.	6,030	-0,66%	15,94M	16/05

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.	14.777,780	-0,09%	3,68B	16/05
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	13.623,500	+0,00%	815,06M	16/05
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.745,740	-0,14%	4,28B	16/05
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.655,070	-0,06%	3,68B	16/05
iShares Developed World Index Fund (IE) Institutio	0P0001.	16,685	-0,11%	22,23B	16/05
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	32,875	+0,16%	19,92B	17/05
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	37,379	+0,11%	12,29B	17/05
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.330,360	+0,03%	815,06M	16/05
Comgest Growth Europe USD I H Acc	0P0001.	68,310	-0,26%	6,47B	16/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	25,990	-0,08%	6,43B	16/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38,320	-0,08%	6,43B	16/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26,900	-0,07%	6,43B	16/05
Federated Hermes Global Emerging Markets Equity Fu	0P0001.	2,185	-0,26%	3,38B	17/05
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	13,310	-0,22%	5,34B	16/05
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	21,570	-0,19%	5,34B	16/05
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	201,720	-0,13%	4,28B	16/05
Janus Henderson Capital Funds plc - Global Life Sc	0P0000.	44,800	-0,38%	4,02B	17/05
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	243,650	-0,14%	4,28B	16/05
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	235,710	-0,14%	4,28B	16/05
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	173,890	-0,14%	4,28B	16/05

Israël - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
KSM KTF S&P 500	0P0001.	259,750	+0,49%	3,06B	15/05
Harel HTF S&P 500	0P0001.	209,890	+0,58%	2,4B	15/05
MTF S&P500 Series-2	0P0001.	274,050	+0,50%	2,05B	15/05
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	245,99	+1,83%	1,65B	15/05
KSM KTF NASDAQ 100	0P0001.	279,100	+1,34%	1,27B	15/05
Tachlit TTF S&P 500	LP6503.	683,910	+0,49%	1,2B	15/05
PTF S&P 500	0P0001.	215,360	+0,49%	1,17B	15/05
Tachlit TTF S&P 500 Hedged	0P0001.	244,330	+1,84%	1,03B	15/05
Tachlit TTF PHLX Semiconductor Sector	0P0001.	425,940	+4,67%	931,07M	15/05
Harel HTF NASDAQ 100	0P0001.	270,700	+1,42%	925,15M	15/05
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	210,630	+0,11%	867,09M	09/05
MTF TR S&P 500 Currency Hedged	0P0001.	185,540	+1,79%	807,54M	15/05
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	191,900	+2,10%	752,54M	15/05
Harel HTF S&P 500 Currency-Hedged	0P0001.	184,170	+1,79%	709,01M	15/05
I.B.I. NASDAQ 100 Basket	LP6824.	678,890	+1,40%	662,53M	15/05
PTF Nasdaq 100	0P0001.	259,140	+1,37%	632,4M	15/05
Tachlit TTF NASDAQ 100 Hedged	0P0001.	369,550	+2,69%	559,98M	15/05
MTF MSCI World	0P0001.	229,150	+1,64%	514,65M	09/05
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	304,450	+2,63%	497,31M	15/05
Meitav Investments	0P0000.	504,850	+0,54%	487,48M	15/05

Italie - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	83,593	-0,55%	1,03B	16/05
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,568	+0,65%	689,52M	15/05
Asian Managers Selection Fund A	0P0000.	522.868	-1,16%	31,35M	29/09
Asian Managers Selection Fund D	0P0001.	350.628	-0,88%	31,35M	31/08
Asian Managers Selection Fund B	0P0001.	981.611	+2,62%	31,35M	29/02
Asian Managers Selection Fund I	0P0000.	686.239	+2,58%	31,35M	29/02

Liechtenstein - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	plant-a-tree fund EUR	0P0000.	2.883,060	+1,44%	6,76M	10/05

Luxembourg - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	8.893,000	-0,31%	7,79B	17/05
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8.224,000	-0,07%	21,62B	17/05
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.841,000	-0,50%	4,84B	17/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	117.523,060	-1,19%	4,1B	17/05
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.305,000	-0,33%	3,77B	17/05
Templeton Asian Growth Fund N(acc)HUF	0P0000.	192,220	+0,51%	349,34M	17/05
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.315,000	-0,13%	7,5B	17/05
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	63.906,380	+0,04%	533,43M	17/05
Morgan Stanley Investment Funds Global Opportuni	0P0001.	588,000	-0,31%	13,29B	17/05
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	311,610	+0,13%	7,5B	17/05
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	102,430	+0,52%	149,06M	17/05
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	196,740	-0,05%	3,6B	16/05
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	52,300	+0,08%	340,84M	17/05
BlackRock Global Funds - Systematic Global Equity	0P0001.	86,570	-0,15%	4,13B	17/05
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	6.056,820	-1,30%	974,74M	17/05
Schroder International Selection Fund US Large Cap	0P0001.	2.529,164	-0,37%	3,92B	17/05
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1.641,930	+1,80%	3,61B	17/05
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.256,550	-0,38%	28,05M	17/05
Schroder International Selection Fund Asian Opport	0P0000.	67,654	+0,20%	5,89B	17/05
BlackRock Global Funds - World Healthscience Fund	0P0001.	22,820	-0,09%	77,34M	17/05

Norvège - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
KLP AksjeGlobal Indeks II	0P0000.	4.178,350	+0,88%	42,55B	15/05
KLP AksjeGlobal Indeks III	0P0000.	4.110,108	+0,88%	42,55B	15/05
KLP AksjeGlobal Indeks IV A	0P0000.	3.715,956	+0,88%	42,55B	15/05
Nordea Global II	0P0000.	3.088,102	+0,32%	22,08B	02/09
Nordea Stabile Aksjer Global	0P0000.	3.902,672	+0,13%	14,28B	16/05
DNB Global Marked Valutasikret	0P0000.	261,881	+0,98%	6,07B	15/05
DNB Global Marked Valutasikret A	0P0001.	130,283	+0,98%	6,07B	15/05
KLP AksjeEuropa Indeks IV	0P0001.	1.889,438	+0,66%	1,16B	15/05
KLP AksjeEuropa Indeks II	0P0000.	2.629,638	+0,66%	1,16B	15/05
KLP AksjeUSA Indeks II	0P0000.	3.987,019	+1,19%	1,04B	15/05
KLP AksjeUSA Indeks IV	0P0001.	2.312,455	+1,19%	1,04B	15/05
Parvest Equity Russia Classic-Capitalisation	0P0000.	978,950	-27,25%	684,94M	25/02
KLP AksjeGlobal LavBeta II	0P0001.	2.175,813	+0,69%	561,06M	15/05
KLP AksjeAsia Indeks II	0P0000.	2.019,522	+0,22%	554M	15/05
KLP AksjeAsia Indeks IV.	0P0001.	2.104,541	+0,22%	554M	15/05
Holberg Triton A	0P0001.	201,284	-0,49%	525,19M	15/05
Holberg Triton B	0P0001.	217,126	-0,49%	525,19M	15/05
FRAM Global	0P0000.	268,634	-0,02%	66,31M	15/05

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.	776,380	-0,15%	7,77B	17/05
Metro Equity Fund	0P0000.	2,291	+0,93%	4,73B	16/05
BPI Equity Fund	0P0000.	149,460	-0,15%	4,27B	17/05
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	531,072	+1,29%	679,67M	16/05
Filipino Fund Inc	0P0000.	5,050	0,00%		17/05
BPI Global Equity Fund	0P0000.	541,690	+0,17%	199,94M	16/05
Sun Life Of Canada Prosperity Philippine Equity Fu	0P0000.	3,436	-1,56%		22/02
BDO Institutional Equity Fund	0P0000.	4.675,796	-0,16%		17/05
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
PNB High Dividend Fund	0P0001.	1,526	-0,24%		17/05
Philequity PSE Index Fund	0P0000.	4,583	-1,48%		23/02
Odyssey Philippine Equity Fund	0P0000.	413,630	-0,13%		17/05
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,578	-0,15%		17/05
Philam Strategic Growth Fund	0P0000.	448,310	-1,51%		23/02
Odyssey Philippine High Conviction Equity Fund	0P0000.	117,360	-0,05%		17/05
BDO Equity Fund	0P0000.	399,779	-0,12%		17/05
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,180	+2,09%		16/05
Rizal Equity Fund	0P0000.	3,411	+1,14%		16/05

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 A	0P0000.	58,290	+0,05%	83,36M	04/12
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
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
PKO Technologii i Innowacji Globalny	0P0000.	405,900	-0,66%		04/12

Portugal - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	21,099	+1,16%	229,67M	15/05
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7,960	+1,16%	229,67M	15/05
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	58,266	-0,48%	2,5M	16/05

Royaume-Uni - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	1,937	-0,21%	415,91M	17/05
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	23,230	-0,60%	1,35M	17/05
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,350	-0,24%	733,32M	17/05
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,284	-0,26%	733,32M	17/05
Pictet-Russian Equities I GBP	0P0000.	48,580	+23,58%	354,02M	25/02
BlackRock Global Funds - Emerging Europe Fund D4RF	0P0000.	40,020	-37,83%	229,99M	28/02
BlackRock Global Funds - Emerging Europe Fund X4RF	0P0000.	40,210	-37,80%	229,99M	28/02
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	16,000	-0,19%	4,41M	17/05
CFIC Loudwater B GBP Accumulation	0P0001.	3,39	0,08%	108,61M	17/05
CFIC Loudwater B GBP Income	0P0001.	1,95	0,08%	108,61M	17/05
CFIC Loudwater R GBP Accumulation	0P0001.	3,23	0,08%	108,61M	17/05
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21,714	+0,42%	104,42M	17/05
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	59,480	+0,29%	43,67M	17/05
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	14,951	+0,41%	41,43M	17/05
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 Dis	0P0000.	1,690	0,02%		27/10
Coutts Multi Asset UK Equity Growth Fund A GBP Acc	0P0000.	1,758	0,02%		27/10

Singapour - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,910	-0,34%	4,27B	17/05
Prulink China-India Fd	0P0000.	3,948	-0,17%	980,66M	15/05
LionGlobal Malaysia Fund SGD	0P0000.	1,963	+0,82%	80,77M	16/05

Suède - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
PriorNilsson Realinvest B	LP6824.	3.673,200	-0,05%	2,07B	16/05
PriorNilsson Realinvest A	LP6824.	4.356,840	-0,05%	2,07B	16/05
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	479,930	-0,14%	1B	17/05
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	481,000	+0,12%	994,9M	17/05
Carnegie Rysslandsfond A	0P0000.	8,243	+8,88%	433,3M	28/03
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	41,290	+0,05%	84,77M	17/05

Suisse - Fonds

Nom	Symbole	Dernier	Var. %	Actif total	Heures
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.583,760	-0,12%	8,72B	16/05
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.320,690	-0,12%	2,24B	16/05
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.708,290	+0,43%	96,17B	16/05
Argos Funds Argonaut A CHF	0P0000.	288,340	-0,03%	214,91M	16/05
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	133,440	+0,06%	169,49M	16/05
ENETIA Energy Transition Fund I EURh	0P0000.	14.194,020	-0,90%	119,52M	16/05
RAM Lux Systematic Funds - European Equities N	0P0000.	461,190	-0,05%	108,96M	16/05

Viêt Nam - Fonds

	Nom	Symbole	Dernier	Var. %	Actif total	Heures
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		17/05

Plus de catégories

1J1S1M6M1A5AMax

CAC 40	8.167,50	-20,99	-0,26%
France 40 Futures	8.131,4	+12,0	+0,15%
US 500	5.305,4	+8,3	+0,16%
S&P 500 VIX Futures	13,61	-0,13	-0,94%
DAX	18.707,28	-31,53	-0,17%
S&P 500	5.303,27	+6,17	+0,12%
Dow Jones	40.003,59	+134,21	+0,34%

Aurora Cannabis	10,050	-0,290	-2,80%
Meta Platforms	471,91	-1,32	-0,28%
Amazon.com	184,70	+1,07	+0,58%
Apple	189,87	+0,03	+0,02%
Tesla	177,46	+2,62	+1,50%
Société Générale	27,23	-0,04	-0,13%
TotalEnergies SE	66,95	+0,49	+0,74%

EUR/USD	1,0869	-0,0002	-0,01%
EUR/CHF	0,9883	+0,0036	+0,37%
GBP/USD	1,2687	-0,0013	-0,10%
EUR/GBP	0,8558	-0,0019	-0,22%
EUR/TRY	35,0297	-0,0291	-0,08%
USD/CAD	1,3618	+0,0009	+0,06%
USD/JPY	155,63	-0,03	-0,02%

Pétrole brut WTI	79,52	+0,78	+0,99%
Pétrole Brent	84,00	+0,73	+0,88%
Or	2.419,80	+34,30	+1,44%
Gasoil Londres	765,00	+15,75	+2,10%
Nickel	21.137,00	+1.340,00	+6,77%
Argent	31,775	+1,899	+6,36%
Gaz naturel	2,638	+0,143	+5,73%

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Euro BOBL	116,62	-0,49	-0,42%
Daiwa Fund Wrap J.	10.921,000	+25,000	+0,23%
Storebrand Balans.	2.041,813	-0,310	-0,01%
VET	16,76	+0,34	+2,07%
INR	0,220	+0,010	+4,76%
CNY/USD	0,1384	-0,0001	-0,07%
Thaïlande 2A	2,368	0,000	0,00%
TCLa	13,70	+0,16	+1,18%