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Fondos mundiales

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Nombre	Símbolo	Último	% Var.	Total activos	Hora
CI Portfolio Series Balanced Class F T8	0P0000.	5,307	+0,22%	2,92B	31/05
CI Portfolio Series Balanced Class F T5	0P0000.	6,907	+0,22%	2,92B	31/05
CI Portfolio Series Balanced Class F	0P0000.	15,207	+0,22%	2,92B	31/05
PH N Balanced Pension Trust A	0P0000.	23,934	+0,57%	1,94B	31/05
PH N Balanced F	0P0000.	23,856	+0,57%	1,41B	31/05
PH N Balanced A	0P0000.	22,799	+0,56%	1,41B	31/05
PH N Balanced D	0P0000.	23,895	+0,57%	1,41B	31/05
DynamicEdge Balanced Growth Port Sr IT	0P0000.	11,806	-0,16%	1,19B	31/05
DynamicEdge Balanced Growth Port Sr I	0P0000.	23,215	+0,32%	1,19B	31/05
DynamicEdge Balanced Growth Port Sr I	0P0000.	17,033	+0,70%	1,19B	31/05
Meritas Growth and Income Portfolio Series F	0P0000.	13,669	+0,37%	989,16M	31/05
Meritas Growth and Income Portfolio Series A	0P0000.	13,469	+0,37%	989,16M	31/05
Dynamic Blue Chip US Balanced Class Series F	0P0000.	30,910	-0,06%	407,42M	31/05
Dynamic Blue Chip U.S. Balanced Class Series I	0P0000.	33,453	-0,06%	407,42M	31/05
Marquis Balanced Growth Portfolio Series I	0P0000.	18,560	+0,26%	273M	31/05
Dynamic Blue Chip US Balanced Class H	0P0000.	25,683	-0,07%	407,42M	31/05
DynamicEdge Balanced Growth Class Port I	0P0000.	22,862	+0,35%	209,88M	31/05
DynamicEdge Balanced Growth Class Port I	0P0000.	16,774	+0,72%	209,88M	31/05
DynamicEdge Balanced Growth Class Port IT	0P0000.	9,028	-0,14%	209,88M	31/05
Dynamic Global Balanced Fund I	0P0001.	16,675	+0,42%	174,99M	31/05

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Cotizaciones recientes

Nombre	Precio	Var.	% Var.
STT-RM	6.251,00	0,00	0,00%
ANORAh	4,29	0,00	0,00%
WYGPY	9,745	-0,305	-3,03%
Dynamica 80 Sveri.	173,002	+0,460	+0,27%
RHB Islamic Bond .	0,926	0,000	0,03%
Capital Group Eme.	1.522,000	-3,000	-0,20%
0REZ	112,30	-7,20	-6,03%
0QF	132,24	-3,04	-2,25%