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Fondos mundiales

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Nombre	Símbolo	Último	% Var.	Total activos	Hora
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.839,000	+0,27%	220,99B	04/06
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.788,000	+0,02%	210,77B	04/06
SMTAM DC Japan Bond Index Open S	0P0000.	11.576,000	+0,19%	113,54B	04/06
SMTAM DC Japan Bond Index Open P	0P0000.	11.787,000	+0,19%	79,83B	04/06
SMTAM Australia Bond Fund	0P0000.	3.923,000	+0,51%	61,5B	04/06
SMTAM DC Japan Bond Index Fund L	0P0000.	11.697,000	+0,19%	55,53B	04/06
SMTAM Index Collection Domestic Bond	0P0000.	10.572,000	+0,19%	47,76B	04/06
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.514,000	+0,17%	45,35B	04/06
SMTAM SMT Global Bond Index Open	0P0000.	15.810,000	+0,17%	32,06B	04/06
SMTAM Index Collection Foreign Bond	0P0000.	20.427,000	+0,17%	31,92B	04/06
SMTAM SMT Japan Bond Index Open	0P0000.	10.836,000	+0,19%	22,01B	04/06
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16.041,000	0,00%	16,11B	04/06
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.452,000	+0,08%	13,72B	04/06
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.153,000	0,00%	14,17B	04/06
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.852,000	-0,35%	13,89B	04/06
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.540,000	0,00%	13,01B	04/06
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.624,000	-0,35%	11,62B	04/06
SMTAM Bank Loan Open UnHedged	0P0001.	11.110,000	0,00%	9,18B	04/06
SMTAM High Interest Sovereign Open	0P0000.	7.004,000	+0,27%	9,3B	04/06
SMTAM DC Foreign Bond Index Open	0P0000.	25.247,000	+0,17%	8,17B	04/06

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	WTI	2,130	-0,040	-1,84%
	Baring Value Feed.	1.484,950	-21,000	-1,39%