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 NomeCódigo ÚltimoVar%Total de ativosHora
 Mediolanum Challenge North American Equity Fund L 0P0000.20,218+0,28%2,66B19/11 
 Mediolanum Best Brands US Collection L Acc0P0000.13,562+0,07%955,99M19/11 
 UniNordamerika0P0000.722,710+0,78%708,72M21/11 
 Ampega AmerikaPlus Aktienfonds0P0001.371,910+1,12%233,92M22/11 
 WI Aktien North America T0P0000.575,560+0,74%79,84M22/11 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 ERSTE Responsible Stock America VT HUF0P0000.365.064,480+0,90%436,16M22/11 
 Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT0P0000.434,980+1,14%710,97M22/11 
 ERSTE Responsible Stock America VT USD0P0000.939,070+0,61%436,16M22/11 
 Spängler IQAM Quality Equity US I T0P0000.231,280+0,60%30,44M22/11 
 Spängler IQAM Quality Equity US R T0P0000.438,990+0,60%30,44M22/11 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 Plato Institutional Index Fund - North American Eq0P0001.343,910+0,03%83,46M20/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.332,630+0,60%311,14M21/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.314,640+0,70%311,14M21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.949,470+0,70%311,14M21/11 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 BankInvest BIX USA Aktier ESG Universal A0P0001.150,100+1,80%704,32M22/11 
 ProCapture USA Index Fund, klass SEK W0P0001.436,540+0,98%3,65B22/11 
 Nordea Invest North America Enhanced0P0001.211,570+1,94%555,57M22/11 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.356,340+1,94%1,8B22/11 
 ProCapture USA Index Fund, klasse NOK W0P0001.485,490+1,00%1,39B22/11 
 Danske Invest USA KL NOK0P0000.560,270+0,95%1,44B22/11 
 Danske Invest USA KL DKK d0P0000.91,220+1,67%1,51B22/11 
 Sparinvest INDEX Bæredygtige USA KL0P0001.155,240+2,12%921,14M22/11 
 Nordea Invest USA Inc0P0000.57,260+2,03%223,33M22/11 
 ProCapture USA Index Fund, osuuslaji EUR W0P0001.35,380+1,40%221,52M22/11 
 PFA Indeks USA Aktier0P0001.427,600+0,22%09/07 
 Velliv USA Aktier Index0P0000.514,100+0,59%21/11 
 Topdanmark Nordamerikanske Aktier0P0000.1.080,180+2,94%31/10 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Kutxabank Bolsa EEUU FI113191.15,05+0,05%19,77M20/11 
 ING Direct Fondo Naranja Standard&Poor’s 500 FI152769.37,16+0,51%1,01B20/11 
 Caixabank Smart Money Renta Variable Usa FI0P0001.15,169+1,22%1B21/11 
 Bindex USA Índice FI0P0001.25,374+0,52%937,11M20/11 
 BBVA Bolsa USA FI110122.41,77+0,60%255,82M20/11 
 Santander Seleccion RV Norteamerica FI121761.145,38-0,13%588,38M19/11 
 Sabadell Estados Unidos Bolsa Cartera FI0P0001.37,983+1,30%526,65M21/11 
 Sabadell Estados Unidos Bolsa Plus FI0P0001.36,228+1,30%526,65M21/11 
 Sabadell Estados Unidos Bolsa Premier FI0P0001.38,153+1,30%526,65M21/11 
 Sabadell Estados Unidos Bolsa Pyme FI0P0001.35,977+1,30%526,65M21/11 
 Sabadell Estados Unidos Bolsa Base FI138983.34,21+1,30%526,65M21/11 
 Caixabank Bolsa USA FI138615.32,29+1,09%476,43M21/11 
 Fondmapfre Bolsa America FI138658.22,39+0,35%287,49M20/11 
 Fondmapfre Bolsa América C FI0P0001.23,780+0,36%201,58M20/11 
 Bankinter Indice America FI114763.2.283,31+0,57%323,73M21/11 
 Ibercaja Bolsa USA A FI147034.25,05+1,04%234,48M21/11 
 Ibercaja Bolsa USA B FI147034.31,41+1,04%234,48M21/11 
 Bestinver Norteamֳ©rica FI0P0001.22,159+1,24%186,28M21/11 
 BBVA Bolsa USA (Cubierto) FI134599.24,54+0,09%133,92M20/11 
 Caixabank Bolsa Seleccion USA Estandar FI138189.29,73+0,81%87,35M20/11 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea North American Enhanced avkastning (SEK)0P0001.283,248+1,66%24,84B22/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.329,971+1,66%24,84B22/11 
 OP-Amerikka Indeksi B0P0000.227,780+0,71%3,82B21/11 
 OP-Amerikka Indeksi A0P0000.518,660+0,71%3,82B21/11 
 OP-Amerikka Indeksi II A0P0000.536,950+0,71%3,82B21/11 
 OP-Amerikka Indeksi II B0P0000.235,910+0,71%3,82B21/11 
 Seligson & Co North American Index Fund B0P0000.35,049+2,21%534,76M22/11 
 Seligson & Co North American Index Fund A0P0000.61,971+2,21%534,76M22/11 
 LocalTapiola USA Climate Index A0P0001.30,827+0,51%385,74M21/11 
 eQ US Stock Index 1 K0P0000.570,810+0,63%341,97M20/11 
 eQ US Stock Index 1 T0P0000.304,334+0,63%341,97M20/11 
 Säästöpankki Amerikka B0P0000.309,997+0,80%353,22M21/11 
 FIM USA0P0000.66,049+0,48%260,69M21/11 
 Aktia America A0P0000.3,278+1,44%217,6M21/11 
 Aktia America B0P0000.6,170+1,44%217,6M21/11 
 Danske Invest Pohjois-Amerikka Osake T0P0000.0,136+0,96%918,34K21/11 
 Danske Invest Pohjois-Amerikka Osake K0P0000.0,392+0,94%158,13M21/11 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 CPR USA I0P0000.546.523+1,10%1,91B21/11 
 CPR USA O0P0000.27.898,880+1,10%1,91B21/11 
 CPR USA ESG P0P0000.50,680+1,10%1,91B21/11 
 SG Actions US C0P0000.493,410+0,76%1,53B21/11 
 Groupama US Equities M0P0000.814,310-0,01%515,94M20/11 
 Groupama US Equities I0P0000.5.643,420-0,01%515,94M20/11 
 Federal Indiciel US I0P0000.256.519+0,61%442,06M20/11 
 Federal Indiciel US P0P0000.725,080+0,61%442,06M20/11 
 BNP Paribas Indice Amérique du Nord Classic0P0000.553,580+0,63%335,85M21/11 
 Stratégie Indice USA0P0000.43.145,560+0,90%213,36M21/11 
 AXA Indice USA AC0P0000.227,230+0,65%167,58M21/11 
 AXA Indice USA AD0P0000.166,980+0,65%167,58M21/11 
 Etoile Actions US C0P0000.416,140+0,74%157,47M21/11 
 Union Amérique 500 Dollar0P0001.450,350+0,16%68,29M20/11 
 FCM Amérique0P0000.6.235,380+1,13%20,49M21/11 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.131,220+0,78%2,45B22/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.477.425+0,34%75,33M21/11 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 PineBridge US Equity Fund0P0000.68,690+0,48%6,7B21/11 
 JPMorgan SAR American Fund - Class A0P0000.66,970+0,43%1,32B21/11 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard US 500 Stock Index Institutional Plus USD0P0001.376,889+0,54%14,03B21/11 
 Vanguard US 500 Stock Index Ins USD0P0000.71,623+0,54%14,03B21/11 
 Vanguard US 500 Stock Index Inv USD0P0000.70,184+0,54%14,03B21/11 
 Vanguard US 500 Stock Index Institutional Plus EUR0P0001.492,107+0,64%14,03B21/11 
 Vanguard US 500 Stock Index Ins EUR0P0000.68,157+0,64%14,03B21/11 
 Vanguard US 500 Stock Index Inv EUR0P0000.66,781+0,64%14,03B21/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.68,500+0,31%4,86B22/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.63,590+0,30%4,86B22/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.74,810+0,32%4,86B22/11 
 PIMCO Funds: Global Investors Series plc StocksPlu0P0000.50,400+0,32%4,86B22/11 
 Nordnet Index Fund USA NOK0P0001.230,331+0,37%532,2M21/11 
 Nordnet Index Fund USA ESG SEK0P0001.247,343+0,38%532,2M21/11 
 BlackRock Index Selection Fund North America Index0P0000.72,081+0,65%3,54B21/11 
 iShares North America Index Fund (IE) Institutiona0P0000.61,225+0,74%3,54B21/11 
 BlackRock Index Selection Fund North America Index0P0000.51,492+0,74%3,54B21/11 
 GMO Quality Investment Fund GBP Share Class0P0001.42,810+0,63%4,66B21/11 
 iShares North America Index Fund (IE) D Acc EUR0P0001.33,456+0,74%3,54B21/11 
 BlackRock Index Selection Fund North America Index0P0000.49,377+0,65%3,54B21/11 
 BlackRock Index Selection Fund North America Index0P0000.60,197+0,74%3,54B21/11 
 iShares US Index Fund (IE) D Acc USD0P0001.27,593+0,56%3B21/11 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 Altshuler Shaham S&P500 ManagedLP6504.370,980-0,50%638,22M20/11 
 Psagot USA Index PlusLP6824.381,090+0,03%331,22M20/11 
 Rothschild U.S.A Taxable0P0000.285,130-0,07%153,94M20/11 
 I.B.I. Foreign Equity0P0000.116,110-0,16%93,94M20/11 
 Ayalim Global Value Equity0P0000.2.808,910+0,25%31,39M20/11 
 Harel US Equity Foreign Residents0P0000.997,830+0,50%2,39M20/11 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Anima America A0P0000.52,133+0,65%2B21/11 
 Anima America F0P0000.58,561+0,66%2B21/11 
 Anima America B0P0001.50,596+0,65%2B21/11 
 Eurizon Azioni America0P0000.49,618+0,66%866,38M21/11 
 Arca Azioni America0P0000.81,408+0,61%705,47M21/11 
 Investitori America0P0000.19,460+0,68%142,45M21/11 
 Allianz Azioni America0P0000.62,909+0,92%135,78M21/11 
 Fideuram Master Selection Equity USA0P0000.38,600+0,72%72,67M21/11 
 Azimut Trend America0P0000.31,020+0,62%49,09M21/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 JPMorgan Funds America Equity Fund A (acc) HKD0P0000.51,540+0,72%8,13B22/11 
 Schroder International Selection Fund US Large Cap0P0001.3.782,870+0,57%5,36B22/11 
 Nordea 1 North American All Cap Fund BP NOK0P0000.4.406,172+1,81%1,92B22/11 
 Nordea 1 North American All Cap Fund BI NOK0P0001.4.878,769+1,81%1,92B22/11 
 Nordea 1 North American All Cap Fund BI SEK0P0000.4.877,605+1,86%1,92B22/11 
 Nordea 1 North American All Cap Fund BP SEK0P0000.4.405,121+1,86%1,92B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.137,590+0,83%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.582,620+0,83%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.626,350+2,09%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.226,700+2,08%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0001.263,060+2,09%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.494,990+2,09%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.934,730+0,83%8,97B22/11 
 JPMorgan Funds America Equity Fund C (dist) US0P0000.517,880+0,70%8,13B22/11 
 JPMorgan Funds America Equity Fund I (acc) USD0P0000.557,890+0,70%8,13B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.826,140+0,83%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.872,210+0,83%8,97B22/11 
 JPMorgan Investment Funds - US Select Equity Fund 0P0000.546,220+0,83%8,97B22/11 
 JPMorgan Funds America Equity Fund A (acc) EUR0P0000.413,520+1,96%8,13B22/11 
 JPMorgan Funds America Equity Fund C (acc) EUR0P0001.342,360+1,96%8,13B22/11 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total de ativosHora
 GinsGlobal US Equity Index Fund Institutional0P0000.32,205+0,59%14,5M21/11 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 KLP AksjeUSA Indeks III0P0001.4.097,158+0,50%16,88B21/11 
 Equinor Aksjer USA0P0001.392,984+0,45%11,48B21/11 
 DNB USA Indeks N0P0001.247,906+0,48%7,62B21/11 
 DNB USA Indeks0P0000.755,262+0,48%7,62B21/11 
 KLP AksjeUSA Indeks USD A0P0000.6.869,426+0,64%1,53B21/11 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 IMGA Ações América – Fundo de Investimento Aberto 0P0000.12,343+0,18%73,46M20/11 
 IMGA Acções América R - Fundo de Investimento Aber0P0001.7,922+0,18%73,46M20/11 
 Caixa Ações EUA - Fundo de Investimento Mobiliário0P0000.15,232+0,29%50,4M20/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 HSBC American Index Fund Accumulation C0P0000.13,55+1,55%16,8B22/11 
 HSBC American Index Fund Income C0P0000.10,55+1,55%16,8B22/11 
 iShares North American Equity Index Fund (UK) H Ac0P0001.4,377+1,62%14,74B22/11 
 BlackRock North American Equity Tracker Fund D Acc0P0000.8,70+1,62%14,74B22/11 
 BlackRock North American Equity Tracker Fund X Acc0P0000.6,61+1,62%14,74B22/11 
 Vanguard US Equity Index Acc0P0000.1.067,21+1,28%16,78B22/11 
 Vanguard US Equity Index Inc0P0000.866,57+1,28%16,78B22/11 
 Vanguard US Equity Index Institutional Plus GBP Ac0P0001.430,07+0,97%16,78B21/11 
 Vanguard US Equity Index Institutional Plus GBP In0P0001.374,22+0,97%16,78B21/11 
 HSBC American Index Fund Retail Accumulation0P0000.13,39+1,55%16,8B22/11 
 HSBC American Index Fund Retail Income0P0000.10,50+1,55%16,8B22/11 
 HSBC American Index Fund Institutional Accumulatio0P0000.14,77+1,55%16,8B22/11 
 Legal & General US Index Trust I Acc0P0000.12,95+1,97%1,7B22/11 
 Legal & General US Index Trust I Dist0P0000.9,65+1,98%1,81B22/11 
 Legal & General US Index Trust C Acc0P0001.13,01+1,96%3,71B22/11 
 Legal & General US Index Trust C Dist0P0001.9,65+1,98%881,03M22/11 
 Legal & General US Index Trust F Acc0P0000.12,21+1,92%567,03K22/11 
 Legal & General US Index Trust F Dist0P0000.9,64+1,98%24,05K22/11 
 Fidelity Index US Fund Class A Acc0P0000.6,42+1,55%4,05M22/11 
 Fidelity Index US Fund P Accumulation0P0001.5,06+1,55%4,47B22/11 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Infinity U.S. 500 Stock Index Fund SGDLP6005.3,634+0,50%753,08M21/11 
 Infinity U.S. 500 Stock Index Fund USDLP6150.2,703+0,56%569,27M21/11 
 Capital Group Investment Company of America (LUX) 0P0001.22,990+1,32%381,66M22/11 
 AIA US Equity Fund0P0000.2,288+0,75%164,93M21/11 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 SPP Aktiefond USA0P0000.659,099+0,64%63,53B21/11 
 Handelsbanken USA Index (A1 NOK)0P0001.1.037,780+1,96%51,73B22/11 
 Handelsbanken MSCI USA Index utd0P0000.682,210+1,85%50,18B22/11 
 Handelsbanken MSCI USA IndexLP6812.1.034,610+1,85%50,18B22/11 
 Länsförsäkringar USA IndexnäraLP6802.1.075,458+0,35%46,21B21/11 
 Swedbank Robur Access USA0P0001.793,470+1,51%37,94B22/11 
 AMF Aktiefond Nordamerika0P0000.758,760+1,29%10,95B22/11 
 Skandia Nordamerika Exponering0P0000.698,740+1,69%10,76B22/11 
 DNB USA Indeks S0P0001.166,929+0,50%7,62B21/11 
 Skandia USA0P0000.2.399,530+2,04%5,79B22/11 
 Öhman Etisk Index USA A0P0000.619,040+0,36%5,89B21/11 
 Öhman Etisk Index USA B0P0001.390,370+0,37%5,89B21/11 
 Handelsbanken USA Index (A1 EUR)0P0001.89,730+2,50%4,32B22/11 
 Avanza USA0P0001.228,240+0,33%3,23B21/11 
 Swedbank Robur Access Edge USA A0P0001.217,600+1,48%1,03B22/11 
 Cicero-Optimum US ESG Sector Fund A0P0001.171,503+1,03%333,44M21/11 
 Danske Invest USA KL SEK0P0000.710,820+0,99%166,95M22/11 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5.750,440+0,54%9,64B21/11 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.176,733+0,60%7,34B21/11 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.560,975+0,60%4,23B21/11 
 Pictet CH Institutional - North-American Equities 0P0001.4.566,580+0,65%35,35M21/11 
 Pictet CH Institutional - North-American Equities 0P0001.4.576,920+0,65%482,13M21/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.339,280+0,54%2,49B21/11 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3.737,640+0,54%2,49B21/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.594,900+0,60%2,18B21/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.066,170+0,54%2,18B21/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.152,970+0,60%2,18B21/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.5.465,320+0,60%2,18B21/11 
 Credit Suisse Institutional Fund III - US Index Bl0P0000.4.836,430+0,54%2,18B21/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.174,995+0,53%2,15B21/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.4.103,611+0,53%2,15B21/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.929,514+0,54%2,15B21/11 
 UBS CH Investment Fund - Equities USA Passive I-B0P0000.3.851,860+0,53%1,77B21/11 
 UBS CH Investment Fund - Equities USA Passive I-X0P0000.4.229,620+0,53%1,77B21/11 
 UBS CH Investment Fund - Equities USA Passive I-A10P0000.3.998,950+0,53%1,77B21/11 
 UBS CH Institutional Fund - Equities USA Passive I0P0000.4.182,760+0,54%1,56B21/11 
 Zurich Invest Institutional Funds - ZIF Aktien USA0P0000.3.267,274+0,44%1,1B21/11 
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