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Nombre	Símbolo	Último	% Var.	Total activos	Hora
TMA Japan Bond Open SMA/EW	0P0001.	9.763,000	-0,19%	37,42B	22/05
TMA Nippon World Bond Fund Hedged	0P0000.	6.807,000	+0,03%	33,93B	22/05
TMA Selection Foreign Bond	0P0000.	23.812,000	+0,03%	16,7B	22/05
TMA JPY Investment Grade Bond Fund Dividend 1 Mont	0P0000.	8.441,000	-0,14%	15,83B	22/05
TMA Selection Japan Bond	0P0000.	11.540,000	-0,20%	14,31B	22/05
TMA Selection Foreign Bond Index	0P0000.	18.299,000	+0,03%	12,7B	22/05
TMA Rogge World Hybrid Securities Fund US Dollar D	0P0000.	13.752,000	+0,50%	7,23B	22/05
TMA Selection Japan Bond Index	0P0000.	10.618,000	-0,21%	5,63B	22/05
TMA Selection Inflation Linked Government Bond	0P0000.	12.130,000	+0,11%	5,54B	22/05
TMA Japan Bond Open SMA	0P0001.	10.016,000	-0,20%	5,28B	22/05
TMA Rogge World Hybrid Securities Fund Japanese Ye	0P0000.	6.100,000	+0,11%	4,87B	22/05
TMA Nippon World Bond Fund Hedged Dividend 1 Year	0P0000.	9.474,000	+0,04%	3,93B	22/05
TMA JPY Investment Grade Bond Fund Dividend 2 Year	0P0000.	9.070,000	-0,14%	3,5B	22/05
TMA Rogge Nippon Foreign Bond Fund Hedged	0P0000.	7.823,000	+0,10%	3B	22/05
TMA Rogge World Hybrid Securities Fund Brazilian R	0P0000.	1.513,000	+0,67%	1,51B	22/05
TMA Nippon World Bond Fund	0P0000.	10.123,000	-0,08%	1,42B	22/05
TMA Rogge World Hybrid Securities Fund Australian	0P0000.	6.414,000	+0,23%	968M	22/05
TMA Rogge World Hybrid Securities Fund Turkish Lir	0P0000.	768,000	+1,19%	725M	22/05
TMA Rogge World Hybrid Securities Fund Mexican Pes	0P0000.	8.688,000	+0,75%	737M	22/05
TMA Rogge Nippon Foreign Bond Fund Hedged Dividend	0P0000.	10.465,000	+0,10%	419M	22/05

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	Nordea Plan Rente	1.011,931	-0,490	-0,05%
	SNPAM	102,700	+0,600	+0,59%