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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund A0P0000.147,947-0,03%185,74B19/04 
 Allan Gray Balanced Fund C0P0001.148,023-0,03%185,74B19/04 
 Allan Gray Balanced Fund X0P0001.148,489-0,02%185,74B19/04 
 Coronation Balanced Plus Fund D0P0000.142,877+0,11%109,99B19/04 
 Coronation Balanced Plus Fund A0P0000.142,719+0,11%109,99B19/04 
 Coronation Balanced Plus Fund P0P0000.142,824+0,11%109,99B19/04 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%75,91B19/04 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%75,91B19/04 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%75,91B19/04 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%75,91B19/04 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%75,91B19/04 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%75,91B19/04 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%75,91B19/04 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%75,91B19/04 
 Nedgroup Investments Core Income Funds E0P0000.1,0030,02%57,64B19/04 
 Investec Opportunity Fund C0P0000.15,826-0,01%76,96B19/04 
 Investec Opportunity Fund R0P0000.15,857-0,01%76,96B19/04 
 Investec Opportunity Fund Z0P0000.15,875-0,01%76,96B19/04 
 Investec Opportunity Fund B0P0000.15,859-0,01%76,96B19/04 
 Investec Opportunity Fund A0P0000.15,859-0,01%76,96B19/04 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DWS Top Dividende LC0P0001.167,790+0,09%19,79B19/04 
 DWS Top Dividende FD0P0000.151,980+0,09%19,79B19/04 
 DWS Top Dividende LDQ0P0001.136,060+0,09%19,79B19/04 
 DWS Top Dividende TFC0P0001.173,280+0,09%19,79B19/04 
 DWS Top Dividende LD0P0000.136,030+0,09%19,79B19/04 
 hausInvest0P0000.43,9200,00%17,07B13:00:00 
 PrivatFonds: Kontrolliert0P0000.130,320-0,02%15,55B18/04 
 Uniimmo: Deutschland0P0000.96,6300,00%16,7B18/04 
 Deka-ImmobilienEuropa0P0000.47,6500,00%18,35B19/04 
 UniImmo: Europa0P0000.54,2100,00%14,62B18/04 
 DWS Vermögensbildungsfonds I ID0P0001.295,580-0,25%13,99B19/04 
 UniGlobal I0P0000.495,720-0,32%16,85B18/04 
 DWS Vermögensbildungsfonds I LD0P0000.285,220-0,25%13,99B19/04 
 UniGlobal0P0000.403,530-0,32%16,85B18/04 
 UniGlobal Vorsorge0P0001.341,050-0,32%19,94B18/04 
 UniFavorit: Aktien I0P0000.288,820-0,37%11,03B18/04 
 UniFavorit: Aktien -net-0P0000.153,340-0,47%11,03B18/04 
 grundbesitz europa IC0P0001.38,3700,00%640M19/04 
 grundbesitz europa RC0P0000.38,3200,00%7,9B19/04 
 UniFavorit: Aktien0P0000.244,490-0,46%11,03B18/04 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mora Physical Gold Fund 100 Grams0P0000.7.655,320-0,25%9,67M18/04 
 Mora Physical Gold Fund 1Kg FI0P0000.76.553,240-0,25%9,67M18/04 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AlAhli Saudi Riyal Trade0P0000.2,0810,04%19,16B21/04 
 SAMBA Al Sunbullah0P0000.129,29+0,09%10,3B21/04 
 AlAhli Div SR Trade Fd0P0000.1,490,04%7,15B21/04 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.89,73+0,39%2,28B21/04 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,16+0,05%2,01B21/04 
 AlAhli Saudi Trd Equity0P0000.19,41+0,39%946,63M21/04 
 SAMBA Al Musahem0P0000.223,23+0,05%520,34M21/04 
 Jadwa Murabaha SR0P0000.131,08+0,01%496,71M03/04 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.060,32+1,06%1,12B03/04 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.23,58+0,76%256,03M21/04 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,160,14%223,82M21/04 
 Alahli GCC Growth and Income0P0000.2,600,13%111,48M21/04 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Australian Shares Index Fund0P0000.2,606-0,98%34,59B19/04 
 Vanguard International Shares Index Fund0P0000.3,316-0,24%35,97B18/04 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,8670,07%5,29B19/04 
 Vanguard Growth Index Fund0P0000.1,519+0,10%10,76B18/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,072-0,07%8,09B18/04 
 Vanguard Balanced Index Fund0P0000.1,402+0,08%8,06B18/04 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,9680,03%6,39B19/04 
 Vanguard High Growth Index Fund0P0000.1,898+0,12%9,12B18/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,890-0,07%3,91B19/04 
 T. Rowe Price Global Equity Fund0P0000.1,862-1,04%5,94B19/04 
 Fidelity Australian Equities Fund0P0000.36,025-0,96%5,32B19/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,420-0,86%52,93M19/04 
 Arrowstreet Global Equity Fund0P0000.1,435-0,60%9,16B19/04 
 Janus Henderson Tactical Income Fund0P0000.1,0350,07%4,77B19/04 
 Vanguard Australian Property Securities Index Fund0P0000.0,992-1,44%6,14B19/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,865-0,38%4,71B19/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,927-0,34%4,71B19/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,826-0,34%4,71B19/04 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141,690-0,13%5,25B19/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,410-0,13%5,25B19/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97,250-0,13%5,25B19/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,880-0,17%1,32B19/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,220-0,18%1,32B19/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,790-0,09%1,32B19/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222,900-0,13%1,53B19/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156,730-0,08%1,09B19/04 
 Raiffeisenfonds-Sicherheit A0P0000.91,220-0,09%1,09B19/04 
 Raiffeisenfonds-Sicherheit T0P0000.140,000-0,09%1,09B19/04 
 Raiffeisenfonds-Ertrag T0P0000.166,790-0,21%1,11B19/04 
 Raiffeisenfonds-Ertrag A0P0000.120,790-0,21%1,11B19/04 
 Raiffeisenfonds-Ertrag VT0P0000.184,860-0,21%1,11B19/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.170,930-0,70%505,5M19/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.182,480-0,70%505,5M19/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.196,300-0,70%505,5M19/04 
 Dachfonds Südtirol (R) VT0P0000.200,660+0,03%633,38M19/04 
 Dachfonds Südtirol (I) T0P0000.218,080+0,03%633,38M19/04 
 Portfolio Management SOLIDE T0P0000.155,060-0,06%739,68M19/04 
 Portfolio Management SOLIDE A0P0000.115,320-0,06%739,68M19/04 

Fundos - Bahrein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SICO Khaleej Equity0P0000.652,214-0,99%45,58M31/03 
 Al Mal MENA Equity0P0000.12,903-0,73%26,08M17/04 
 SICO Gulf Equity0P0000.166,620-0,56%25,63M31/03 
 NBK Gulf Equity0P0000.2,613+0,88%23,61M08/04 
 NBK Qatar Equity0P0000.1,813+1,21%15,18M09/04 
 SICO Kingdom Equity0P0000.40,851-4,06%9,38M31/03 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106,600-0,05%10,2B17/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118,790-0,05%10,2B17/04 
 Pricos Cap0P0000.518,010+0,18%5,9B18/04 
 Star Fund - capitalisation0P0000.223,950+0,11%4,53B18/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.209,210+0,16%4B18/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.209,210+0,16%4B18/04 
 Horizon - Comfort Dynamic Cap0P0001.1.493,710-0,02%3,97B18/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.157,780-0,00%3,12B18/04 
 Candriam Sustainable - Medium C Cap0P0000.8,078-0,13%2,36B16/04 
 Argenta Pensioenspaarfonds0P0000.160,320+0,05%2,91B18/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,390-0,13%1,09B17/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.344,560-0,95%2,17B19/04 
 Belfius Pension Fund High Equities0P0000.171,430+0,10%2,1B18/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.423,190-0,27%1,87B19/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1.214,960-0,17%1,82B16/04 
 KBC-Life Comfort SRI Dynamic0P0001.1.163,380-0,59%1,75B16/04 
 Sivek - Global Medium Cap0P0000.451,500-0,02%1,53B18/04 
 DPAM HORIZON B Balanced Strategy B0P0000.185,140-0,17%1,2B18/04 
 DPAM HORIZON B Balanced Strategy ALP6813.162,430-0,17%1,2B18/04 
 AG Life Balanced0P0000.116,300-0,17%1,36B19/04 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.342,150-3,30%5,8B18/04 
 Butterfield US Bond B0P0000.10,451-0,26%124,33M03/04 
 Butterfield USD BondLP6000.10,242-0,25%124,33M03/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196,560-0,90%97,8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166,920-0,90%97,8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,350-0,89%97,8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196,550-0,90%97,8M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113,960+0,12%92,48M17/04 
 Butterfield Select EquityLP6008.24,270+0,75%81,73M11/04 
 LOM Fixed Income Fund USD0P0000.16,350+0,17%71,7M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181,390-0,96%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,250-0,96%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,690-0,97%59,82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179,390-0,97%59,82M11/04 
 Butterfield Select Fixed IncomeLP6008.20,670-1,43%36,94M11/04 
 Global Voyager Small Cap Growth0P0000.35,525-1,16%21,98M10/04 
 Butterfield Bermuda ALP6000.45,710-0,85%14,65M03/04 
 Global Voyager Global Fixed Income0P0000.24,126+0,51%12,83M10/04 
 Butterfield Select Invest Fund0P0000.15,780-0,44%5,08M11/04 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,234+0,04%168,68B18/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345,007+0,04%100,1B18/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54,888+0,04%114,83B18/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,444+0,04%82,53B18/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,011+0,04%80,3B18/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17,644+0,04%76,22B18/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,378-0,00%60,63B18/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23,577+0,04%37,24B18/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,321-0,03%48,19B18/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,369-0,04%43,06B18/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237,390+0,04%55,41B18/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,445+0,04%12,6B18/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28,604+0,07%57,2B18/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27,652+0,04%53,28B18/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,249+0,04%61,15B18/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.454,871-0,16%37,73B17/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17,626+0,04%51,48B18/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,578+0,03%13,72B18/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,628+0,04%26,21B18/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.636,234+0,00%39,05B18/04 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series T50P0000.23,705-0,32%51,6B19/04 
 RBC Select Balanced Portfolio Series F0P0000.33,172-0,31%51,6B19/04 
 RBC Select Balanced Portfolio Series F0P0001.24,126-0,18%51,6B19/04 
 RBC Select Balanced Portfolio Series A0P0000.31,468-0,32%51,6B19/04 
 RBC Select Balanced Portfolio Series A0P0001.22,886-0,18%51,6B19/04 
 RBC Select Conservative Portfolio Series F0P0000.23,230-0,12%36,31B19/04 
 RBC Select Conservative Portfolio Series F0P0001.16,895+0,01%36,31B19/04 
 RBC Bond Sr A0P0000.5,778+0,10%23,12B19/04 
 RBC Bond Sr D0P0000.5,819+0,10%23,12B19/04 
 RBC Bond Sr F0P0000.5,965+0,11%23,12B19/04 
 PIMCO Monthly Income O0P0000.12,367+0,09%25,31B19/04 
 PIMCO Monthly Income A0P0000.12,367+0,09%25,31B19/04 
 PIMCO Monthly Income F0P0000.12,367+0,09%25,31B19/04 
 PIMCO Monthly Income M0P0000.12,367+0,09%25,31B19/04 
 RBC Canadian Dividend Fund Series D0P0000.95,961+0,60%20,46B19/04 
 RBC Canadian Dividend Fund Series D0P0001.69,792+0,74%20,46B19/04 
 RBC Canadian Dividend Fund Series F0P0000.98,709+0,60%20,46B19/04 
 RBC Canadian Dividend Fund Series F0P0001.71,791+0,74%20,46B19/04 
 RBC Canadian Dividend Fund Series I0P0000.96,911+0,60%20,46B19/04 
 TD Canadian Core Plus Bond - F0P0000.10,350+0,10%21,5B19/04 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Masraf Al Rayan GCC0P0000.2,745-1,51%428,25M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fondo Mutuo BICE Extra G0P0000.1.824,533-0,18%432,77B18/04 
 Fondo Mutuo BICE Extra D0P0000.1.947,375-0,18%432,77B18/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.694,549-0,22%700,08B18/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.054,101-0,22%700,08B18/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.152,516-0,22%700,08B18/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.644,115-0,04%445,12B18/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.579,388-0,20%435,87B18/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.593,615-0,20%435,87B18/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.191,930-0,39%686,44B18/04 
 Fondo Mutuo Utilidades B0P0000.3.680,542-0,08%866,14B18/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.819,057-0,21%348,91B18/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.824,353-0,21%348,91B18/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.609,300-0,21%348,91B18/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.116,671-0,19%237,8B18/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.451,418-0,19%237,8B18/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.860,940-0,19%237,8B18/04 
 Fondo Mutuo Deposito XXI B0P0000.3.344,550-0,20%329,39B18/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.817,273-0,18%284,7B18/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.568,422-0,18%284,7B18/04 

Fundos - China

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 YinHua Exchange Traded MMt Fd A511880100,647+0,01%83,63B19/04 
 YinHua Exchange Traded MMt Fd B003816100,730+0,01%2,26B19/04 
 CMF CSI white spirit Index1617250,908-1,35%42,44B19/04 
 Zhongou Medical and Health Hybrid Fund A0030951,550-0,74%46,12B19/04 
 Zhongou Medical and Health Hybrid Fund C0030961,499-0,75%46,12B19/04 
 E Fund Stable Income Bond Fund A1100071,3380,04%9,74B19/04 
 E Fund Stable Income Bond Fund B1100081,3490,04%34,45B19/04 
 E Fund Blue Chip Selected Mixed Fund0058271,681-0,93%41,74B19/04 
 IGW JingYi Dble Inc Bd A0003851,641-0,12%17,46B19/04 
 IGW JingYi Dble Inc Bd C0003861,574-0,13%17,46B19/04 
 IGW Emerging Growth Fund2601081,880-1,05%28,49B19/04 
 TianHong YongLi Bond C0096101,077+0,10%26,47B19/04 
 TianHong YongLi Bond E0027941,105+0,11%26,47B19/04 
 TianHong YongLi Bond Fund A4200021,197+0,11%26,47B19/04 
 TianHong YongLi Bond Fund B4201021,199+0,11%26,47B19/04 
 E Fund YuXiang Return Bd0023511,620+0,12%26,98B19/04 
 BOC International AnJin Bd A0039291,0670,04%33,91B19/04 
 BOC International AnJin Bd C0039301,0630,03%223,5K19/04 
 E Fund Great-Return Bond Fund0001711,7330,00%21B19/04 
 E Fund CSI China Oversea Net 500063270,903-1,31%33,28B19/04 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB American Growth Equity-Fund of Funds C10P0000.2.521,390-0,31%1.966,2B19/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.629,910-0,31%1.966,2B19/04 
 AB American Growth Equity-Fund of Funds I0P0000.2.848,170-0,30%1.966,2B19/04 
 AB American Growth Equity-Fund of Funds A0P0000.2.671,520-0,31%1.966,2B19/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2.660,440-0,31%1.966,2B19/04 
 AB American Growth Equity-Fund of Funds C40P0000.2.671,470-0,31%1.966,2B19/04 
 AB American Growth Equity-Fund of Funds C20P0000.2.573,910-0,31%1.966,2B19/04 
 AB American Growth Equity-Fund of Funds C30P0000.2.627,860-0,31%1.966,2B19/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.263,260-1,01%1.177,52B19/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.246,140-1,02%1.177,52B19/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.251,040-1,02%1.177,52B19/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.249,270-1,02%1.177,52B19/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.263,920-1,01%1.177,52B19/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.243,880-1,02%1.177,52B19/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.253,500-1,02%1.177,52B19/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.359,840-1,79%820,74B19/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.356,500-1,79%820,74B19/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.354,480-1,79%820,74B19/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.356,010-1,79%820,74B19/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.073,050-0,77%887,95B19/04 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.38.097,640+3,06%35,24B31/03 
 LD Vælger0P0001.385,050-0,06%25,28B18/04 
 Nordea Invest Portefølje Aktier0P0000.152,950-0,51%28,01B19/04 
 LD Aktier & Obligationer0P0000.251,840-0,06%22,1B18/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140,850-1,13%15,67B19/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94,340-0,23%15,15B19/04 
 Nykredit Invest Engros Korte Obligationer0P0001.978,950-0,12%9,89B19/04 
 Formuepleje LimiTTellus0P0000.257,250-0,59%11,22B19/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88,620-0,29%18,4B19/04 
 Jyske Portefølje Balanceret Akk KL0P0000.179,570-0,22%13,37B19/04 
 Nordea Invest Basis 3 Acc0P0000.161,670-0,31%11,43B19/04 
 Nordea Invest Basis 2 Acc0P0000.151,790-0,20%9,96B19/04 
 Danske Invest Global Indeks KL0P0000.138,030-0,96%14,97B19/04 
 Sparinvest Value Aktier KL A0P0000.560,930+0,02%10,95B19/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125,080-0,05%8,71B19/04 
 Nykredit Invest Taktisk Allokering0P0000.201,090+0,09%9,92B13:00:00 
 Nordea Invest Portefølje Flexibel0P0000.163,880+0,13%9,77B19/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80,310-0,11%7,58B13:00:00 
 BLS Invest Globale Aktier Akk0P0001.2.763,120+0,09%6,08B19/04 
 Nykredit Invest Lange obligationerNYILOA159,040-0,11%7,38B13:00:00 

Fundos - E.U.A.

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Total Stock Market Index Instl PlusVSMPX223,98-0,75%656,16B19/04 
 Vanguard 500 Index AdmiralVFIAX458,63-0,87%505,18B19/04 
 Fidelity 500 Index Institutional PremFXAIX172,54-0,87%534,04B19/04 
 Vanguard Total Stock Market Index AdmiralVTSAX119,39-0,76%373,3B19/04 
 Fidelity Government Money Market FundSPAXX1,0000,00%298,74B19/04 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%225,09B19/04 
 Vanguard Total International Stock Index InvVGTSX18,54-0,32%195,27B19/04 
 Vanguard Institutional Index Instl PlVIIIX408,99-0,87%168,84B19/04 
 Fidelity ContrafundFCNTX18,12-1,90%128,94B19/04 
 Fidelity Contrafund KFCNKX18,18-1,89%128,94B19/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,20+0,11%138,79B19/04 
 Vanguard 500 Index Institutional SelectVFFSX243,11-0,87%168,5B19/04 
 Vanguard Total Bond Market II Idx IVTBNX9,20+0,11%145,08B19/04 
 American Funds Growth Fund of America AAGTHX67,00-1,60%130,23B19/04 
 Vanguard Institutional Index IVINIX409,00-0,87%121,55B19/04 
 Vanguard Total Bond Market Index AdmVBTLX9,320,11%98,64B19/04 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%116,47B19/04 
 American Funds American Balanced AABALX32,57-0,34%100,13B19/04 
 Vanguard Wellington AdmiralVWENX72,26-0,25%98,09B19/04 
 VA CollegeAmerica 529 AMCAP 529A0P0000.38,890-1,29%81,1B19/04 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,300+0,12%147,11M19/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93,398-0,05%19,84M19/04 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.61,870-0,42%1,35B19/04 
 Deutsche Concept Kaldemorgen NC0P0000.154,990-0,17%14,02B19/04 
 Deutsche Concept Kaldemorgen LC0P0000.168,490-0,15%14,02B19/04 
 Quality Inversion Moderada FI172242.13,35-0,20%8,4B17/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.85,840-0,72%12,95B19/04 
 Santander Select Decidido S FI113605.147,97-0,18%6,62B17/04 
 Santander Select Decidido A FI113605.145,66-0,18%6,62B17/04 
 Quality Inversion Conservadora FI172273.10,83-0,07%5,91B17/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,050+0,02%4,38B19/04 
 Pictet - Robotics HP EUR0P0001.245,600-0,86%9,2B19/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,137+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,872+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,233+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,159+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,972+0,02%13,84B18/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,062+0,02%13,84B18/04 
 Bankia Soy Asi Cauto FI158976.131,56-0,00%2,77B17/04 
 Santander 100 Valor Creciente 2 FI0P0001.100,510-0,05%3,41B17/04 
 CABK Equilibrio PP0P0000.8,496-0,44%3,4B16/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.153,920-0,37%5,3B19/04 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.28,550-0,22%7,48M18/04 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,300-0,03%19/04 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metrofund Starter Fund0P0000.1,8410,01%77,12B18/04 
 BPI Short Term Fund0P0000.167,350+0,02%56,35B19/04 
 ALFM Money Market Fund0P0000.138,160-0,01%25,11B19/04 
 BPI Institutional Fund0P0000.283,420+0,03%39,03B19/04 
 ALFM Peso Bond Fund0P0000.392,580-0,02%35,88B19/04 
 ABF Philippines Bond Index Fund0P0000.258,970-0,24%16,68B18/04 
 Philippine Stock Index Fund0P0000.754,390-1,15%7,63B19/04 
 BPI Premium Bond Fund0P0000.204,310-0,04%4,15B19/04 
 Metro Equity Fund0P0000.2,254+1,07%4,59B18/04 
 BPI Balanced Fund0P0000.167,290-0,64%4,64B19/04 
 ALFM Growth Fund0P0000.212,300-1,24%4,17B19/04 
 BPI Equity Fund0P0000.146,080-1,12%4,2B19/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.318,268+0,05%1,74B18/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.521,900+0,77%669,56M18/04 
 Metrofund Peak Earner Fund0P0000.2,154-0,02%1,46B18/04 
 Metro Capital Growth Fund0P0000.3,271+0,44%1,03B18/04 
 Metrofund Elite Fund0P0000.2,200-0,03%683,68M18/04 
 UnionBank Peso Balanced Portfolio0P0001.141,924+0,45%140,23M18/04 
 BPI Global Philippine Fund0P0000.332,360+0,01%578,46M19/04 
 Filipino Fund Inc0P0000.6,020+0,33%13:00:00 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.128,326+0,01%24,65B18/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.273,215-0,54%21B19/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.234,527-0,54%21B19/04 
 Evli Short Corporate Bond B SEK0P0000.1.209,417-0,02%18,16B18/04 
 Ålandsbanken Global Aktie S0P0001.204,030-1,13%18,63B18/04 
 Evli Nordic Corporate Bond B SEK0P0000.1.226,337-0,02%12,58B18/04 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.253,853-0,02%3,54B19/04 
 Nordea Norsk Kredittobligasjon0P0001.1.218,278-0,02%3,54B19/04 
 Nordea Pro Stable Return SEK0P0001.38,192+0,14%3,51B19/04 
 Evli European Investment Grade B SEK0P0000.1.211,385-0,08%5,14B18/04 
 Ålandsbanken Euro Bond SEK0P0001.319,090+0,19%3,43B18/04 
 Nordea SEK Instituutiokorko K EUR0P0000.108,885+0,05%2,79B19/04 
 Nordea SEK Instituutiokorko T EUR0P0000.99,044+0,05%2,79B19/04 
 Ålandsbanken Premium 50 SEK0P0001.375,720-0,07%3,1B18/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,879-0,15%2,58B19/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,193-0,15%2,58B19/04 
 Nordea Premium Varainhoito Maltti K0P0000.20,982-0,15%2,58B19/04 
 Nordea Premium Varainhoito Maltti T0P0000.15,029-0,15%2,58B19/04 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amundi Euro Liquidity SRI IC C0P0000.241.911,547+0,03%61,31B21/04 
 Carmignac Patrimoine A EUR Acc0P0000.687,730-0,68%6,47B19/04 
 Carmignac Patrimoine A EUR Ydis0P0000.114,190-0,68%6,47B19/04 
 Carmignac Patrimoine E EUR Acc0P0000.166,070-0,69%6,47B19/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,480-0,69%6,47B19/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140,110-0,68%6,47B19/04 
 Carmignac Sécurité A EUR Ydis0P0000.97,640-0,02%4,18B19/04 
 Carmignac Sécurité A EUR Acc0P0000.1.807,650-0,02%4,18B19/04 
 Groupama Trֳ©sorerie R0P0001.518,350+0,03%7,2B21/04 
 Groupama Trésorerie IC0P0000.41.774,370+0,03%7,2B21/04 
 Groupama Trésorerie M0P0000.1.076,460+0,03%7,2B21/04 
 Afer-Sfer0P0000.78,160+0,28%5,04B18/04 
 Groupama Entreprises IC0P0000.2.360,610+0,04%7,07B21/04 
 Groupama Entreprises R0P0001.517,500+0,03%7,07B21/04 
 Groupama Entreprises N0P0000.580,210+0,03%7,07B21/04 
 Lazard Convertible Global R0P0000.462,870-0,06%3,18B18/04 
 Lazard Convertible Global PC H-EUR0P0001.1.789,640+0,09%3,18B18/04 
 Lazard Convertible Global A0P0000.1.693,120-0,05%3,18B18/04 
 Amundi 12 M I0P0000.112.375+0,03%2,97B18/04 
 Amundi 12 M E0P0000.10.914,290+0,03%2,97B18/04 

Fundos - Gibraltar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,4590,02%145,1M19/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,105-0,02%145,1M19/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,618-0,29%145,1M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,512-0,05%27,11M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,294-0,09%27,11M19/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,610-0,37%27,11M19/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.137,353-0,09%8,15B18/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163,216-0,09%8,3B18/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,527-0,21%6,23B18/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,529-1,65%5,09B19/04 
 Werknemers Pensioen Mixfonds0P0001.101,558-0,30%5,91B17/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.78,130-1,13%3,78B19/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.106,370-2,28%2,11B13:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,494-0,18%5,06B18/04 
 Robeco Customized Quant Emerging Market0P0001.175,700-1,83%1,37B19/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102,489-0,19%1,82B18/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.164,850-0,61%1,7B19/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.227,690-0,67%710,91M19/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.328,670-0,67%710,91M19/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,790+0,04%348,12M19/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26,320-3,55%889,03M13:00:00 
 Delta Lloyd Mix Fonds0P0000.13,690-0,29%1,06B13:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,078+0,22%811,94M18/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,190-1,08%931,33M13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.033,440-0,69%360,1M19/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13,670-0,07%737,52M19/04 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,870+0,11%598,95B19/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,733-0,07%46,42B19/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2.924,090-0,24%11,81B19/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,9700,00%53,42M19/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,645+0,03%1,02B19/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,610-0,47%7,28B19/04 
 Franklin Technology Fund A acc HKD0P0000.54,860-2,73%440,85M19/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,340-0,53%7,28B19/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.57.987,000-2,69%59,54B19/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.291,230-0,38%2,93B19/04 
 Schroder International Selection Fund Emerging Asi0P0000.347,902-0,47%4,57B19/04 
 JPMorgan Multi Income mth - HKD0P0000.9,790-0,10%34,25B19/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.324,190-0,17%5,86B19/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.180,020-0,17%5,86B19/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,595+1,01%29,56B18/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,804+1,01%29,56B18/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.17,930-0,99%24,08B19/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,930+0,05%72,46M19/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153,713-1,06%16,33B19/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168,610-1,06%16,33B19/04 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.118.884-0,01%5,2B19/04 
 NN L Information Technology - X Cap HUF0P0000.245.606-0,22%1,07B19/04 
 ESPA Stock Techno VT HUFLP6511.76.790,600-0,79%520,87M19/04 
 NN L Greater China Equity - X Cap HUF0P0000.113.571-1,85%134,79M19/04 
 ESPA Stock Commodities VT HUFLP6511.75.482,520-0,21%59,12M19/04 
 ESPA Bond International VTLP6007.21,950-0,36%19,59M19/04 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%18/04 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%18/04 
 AEGON Russia Equity Fund0P0000.3,329-0,75%18/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%18/04 
 Concorde Equity Fund0P0000.17,955-0,14%18/04 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3,020+1,38%1,42B31/03 
 UBS CAY China A Opportunity ALP6811.257,040-0,35%419,93M19/04 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175,410+2,59%146,59M28/03 
 Value Partners Chinese Mainland Focus0P0000.48,110-1,53%111,66M19/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,080+0,70%94,12M18/04 
 Value Partners China Convergence Fund0P0000.149,090-0,94%94,12M19/04 
 Invesco SR Global Bond SA0P0000.231,690+0,06%86,56M18/04 
 Invesco SR Global Bond GP0P0000.265,750+0,07%86,56M18/04 
 AQS MENA Fund Limited B1 USD0P0001.1.911,287+0,90%97,69M28/03 
 Arava Fund ALP6810.158,350-0,69%12,43M15/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109,571-0,11%20,41M18/04 
 AFC Asia Frontier Fund A USD0P0000.1.625,980+1,10%11,84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1.699,888+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.699,679+1,13%11,84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.625,863+1,10%11,84M31/03 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SBI Magnum Balanced Fund Direct Growth0P0000.275,772+0,27%671,96B19/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.251,733+0,27%671,96B19/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.53,343+0,27%671,96B19/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.80,697+0,27%671,96B19/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.798,422+0,02%529,45B21/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.220,280+0,02%529,45B21/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.762,841+0,02%529,45B21/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%529,45B21/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.796,839+0,02%529,45B21/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.239,861+0,02%529,45B21/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.234,894+0,02%529,45B21/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%529,45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%529,45B21/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.296,769+0,02%529,45B21/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.291,553+0,02%529,45B21/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.032,685+0,04%472,22B21/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%472,22B21/04 
 HDFC Liquid Fund Growth0P0000.4.719,981+0,02%472,22B21/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,136+0,04%472,22B21/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.766,175+0,02%472,22B21/04 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Dana Prestasi Plus AccLP6350.33.914,050-1,20%5.376,83B19/04 
 Sucorinvest Equity0P0000.2.530,440-1,53%6.370,1B19/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1.350,350-1,11%3.443,4B19/04 
 Schroder Dana Prestasi Acc0P0000.42.079,560-1,21%2.358,91B19/04 
 Schroder Dana Mantap Plus II AccSDMP22.836,890-0,27%1.808,71B19/04 
 Manulife Dana Tetap Utama0P0001.2.208,280-0,14%1.976,26B19/04 
 Ashmore Dana Progresif Nusantara0P0001.1.599,250-1,10%1.832,47B19/04 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.037,210-0,55%1.489,16B19/04 
 BNP Paribas Pesona0P0000.26.134,240-1,29%1.292,46B19/04 
 Ashmore Dana Obligasi NusantaraADON1.492,960-0,59%1.116,21B19/04 
 Schroder Dana Kombinasi AccLP6350.4.635,350-0,37%598,77B19/04 
 Schroder 90 Plus Equity FundLP6804.2.014,350-1,40%655,95B19/04 
 Mandiri Investa Cerdas Bangsa0P0001.2.326,190-1,19%843,29B19/04 
 Schroder Dana Istimewa AccLP6350.6.360,440-1,43%549,21B19/04 
 Schroder Dana Terpadu II Acc0P0000.4.705,640-0,90%734,82B19/04 
 Mandiri Investa Dana Utama0P0000.2.377,790-0,17%641,74B19/04 
 Batavia Dana Saham Optimal0P0000.3.099,300-1,26%622,18B19/04 
 Pendapatan Tetap Utama0P0000.2.580,030-0,10%383,07B19/04 
 BNP Paribas Solaris0P0000.1.882,170-0,03%348,47B19/04 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.257,720+0,51%369,31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.572,170+0,52%369,31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10,9000,00%225,12B18/04 
 Comgest Growth Japan EUR H Dis0P0001.15,280+0,13%225,12B18/04 
 Comgest Growth Japan JPY Acc0P0000.1.788,000+0,11%225,12B18/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.321,630-1,49%411,67B19/04 
 SPARX Japan Inst0P0000.42.659,000-2,17%153,22B19/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.135,080+2,90%82,16B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,070+0,12%117,3B19/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,410+0,12%103,28B19/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,550+0,10%103,28B19/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166,382+0,04%64,84B19/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,186-2,08%16,54B19/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13,980-2,33%16,54B19/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,760+0,15%70,86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,950+0,08%70,86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,670+0,13%70,86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,650+0,12%70,86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,350+0,07%70,86B19/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,470+0,13%76,53B19/04 

Fundos - Islândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 More 90/100P0001.132,840+0,11%2,19B21/04 
 More Money Market0P0001.108,170+0,02%3,8B21/04 
 Yelin Lapidot 30/700P0001.150,310+0,25%1,49B18/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109,7+0,19%911,46M21/04 
 Migdal ILS Money Market Fund0P0000.153,060+0,03%6,47B21/04 
 Meitav 20/800P0001.138,630+0,30%1,18B21/04 
 Barometer Bonds 15/85LP6503.244,190+0,34%1,08B21/04 
 More Israel Equities0P0001.277,780+0,60%1,43B21/04 
 Meitav Bonds + 10%0P0001.125,660+0,22%1,1B21/04 
 KSM KTF S&P 5000P0001.252,700-0,09%3,14B18/04 
 Yelin Lapidot EquityLP6503.431,310+0,70%1,04B18/04 
 Yelin Lapidot 20/80LP6813.169,670+0,27%1,15B21/04 
 Yelin Lapidot 90/10LP6812.147,290+0,35%1,09B21/04 
 I.B.I Government Plus A and Above0P0001.111,910+0,17%977,62M21/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.208,880+0,04%560,2M18/04 
 Harel Shekel Money Market0P0001.107,440+0,02%3,14B11/04 
 ISP Asset Management 10/900P0001.122,550+0,24%218,88M21/04 
 Yelin Lapidot 25/75LP6824.144,870+0,26%1,04B18/04 
 Altshuler Shaham 90/100P0000.157,720+0,18%622,36M21/04 
 Migdal Portfolio Plus0P0001.141,800+0,23%823,3M21/04 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.35,940-0,53%7,28B19/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175,950+0,15%5,13B18/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141,010-0,13%5,37B19/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151,090+0,01%5,37B19/04 
 Alleanza Obbligazionario A0P0000.4,776-0,10%5,28B18/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.336,520-1,48%3,99B19/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,162+0,02%5,11B18/04 
 Anima Sforzesco F0P0000.13,330-0,13%3,18B18/04 
 Anima Sforzesco A0P0000.12,420-0,14%3,18B18/04 
 Anima Sforzesco AD0P0001.11,171-0,14%3,18B18/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.156,630-2,42%3,96B19/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189,640+0,13%3,36B19/04 
 Arca RR Diversified Bond0P0000.11,533-0,05%3,39B18/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,879-0,03%8,42M19/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,274-0,88%41,47M19/04 
 Anima Liquiditֳ  Euro AM0P0001.50,023+0,02%3,11B18/04 
 Arca Strategia Globale Crescita P0P0000.6,311-0,14%2,46B18/04 
 Anima Visconteo A0P0000.49,012-0,01%2,76B18/04 
 Anima Visconteo F0P0000.52,494-0,01%2,76B18/04 
 Anima Visconteo AD0P0001.42,550-0,01%2,76B18/04 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Daiwa Nikkei225 Listed0P0000.38.990,000+1,06%4.589,04B13:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.261,000-0,14%2.579,32B19/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.27.854,000-0,02%4.145,26B19/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.515,000+0,84%883,74B19/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16.977,000-0,47%1.102,99B19/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66.519,000-0,14%1.175,44B19/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.230,000+0,41%700,44B19/04 
 Fidelity US REIT Fund B UnHedged0P0000.2.956,000+0,27%680,69B19/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32.373,000-0,44%1.030,3B19/04 
 Rakuten Whole US Equity Index Fund0P0001.28.277,000-0,01%1.418,86B19/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.114,000+0,02%319,86B19/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23.546,000-0,01%3.013,87B19/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25.474,000-0,03%1.508,44B19/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38.644,000-0,42%701,2B19/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.953,000+0,19%703,1B19/04 
 AMOne Investment Sommelier0P0000.10.355,000-0,14%390,15B19/04 
 Fidelity US High Yield Fund0P0000.3.526,000+0,14%705,86B19/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27.549,000+0,43%691,28B19/04 
 AMOne Shinko US-REIT Open0P0000.1.690,000+0,24%418,51B19/04 
 Fidelity Japan Growth Equity Fund0P0000.37.111,000-2,21%534,11B19/04 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV Emerging Markets USD BondLP6510.17,950-0,00%57,05M18/04 
 INVL Baltic Fund0P0000.53,238-0,29%10,01M18/04 
 ABLV Emerging Markets EUR BondLP6510.15,706+0,15%9,23M18/04 
 INVL Emerging Europe Bond0P0000.41,891+0,02%8,18M18/04 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CAP Japan Equity Fund JPY I0P0000.25.075,000+0,68%8,23B18/04 
 CAP Japan Equity Fund JPY A0P0000.27.012,000+0,68%8,23B18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.881,120+0,07%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.589,250+0,07%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.073,520-0,13%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.572,920-0,04%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.779,430-0,13%685,57M18/04 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.220,700-1,54%634,74M17/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.750,570-1,69%634,74M17/04 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.328,330-0,04%409,93M17/04 
 LGT Strategy 3 Years EUR B0P0000.1.691,650-0,04%409,93M17/04 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.167,790+0,10%384,97M18/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%181,05M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.571,250-0,12%181,05M17/04 
 LGT Alpha Indexing Fund CHF B0P0000.1.547,850-0,12%181,05M17/04 
 LLB Wandelanleihen H EUR0P0000.121,690+0,11%245,15M18/04 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.25,990-0,08%31,89M19/04 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.158,210+0,24%154,08M19/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,730+0,12%237,36M19/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.181,000-0,51%337,7M19/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.058,150+0,26%2,46B19/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874,680+0,14%258,6K19/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21,610-2,70%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,480-2,87%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.914,000-2,69%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.177,380-2,86%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.204,610-2,73%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.227,770-2,73%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,300-2,77%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12,970-2,85%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.204,450-2,66%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.176,060-2,66%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,970-2,74%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41,390-2,73%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,560-2,76%327,32B19/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24,210-2,73%327,32B19/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,240-1,02%544,89B19/04 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5700,00%15,27B18/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,231-1,79%3,64B19/04 
 Public Ittikal Fund0P0000.0,807-0,15%4,38B18/04 
 Principal Islamic Deposit Fund0P0000.1,0710,01%3,25B19/04 
 Affin Hwang Select Cash Fund0P0000.1,1190,01%3,34B18/04 
 Public Asia Ittikal Fund0P0000.0,397+1,17%4,47B18/04 
 CIMB-Principal Global Titans FundLP6150.0,932-0,90%7,89M19/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,652-1,90%3,62B19/04 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B19/04 
 Public Ittikal Sequel Fund0P0000.0,3630,14%3,35B18/04 
 RHB-OSK Asian Income Fund0P0000.0,5370,00%2,52B18/04 
 CIMB-Principal Greater China Equity FundLP6505.0,909-0,79%170,94M19/04 
 Public Global Select Fund0P0000.0,416-0,53%3,57B18/04 
 Eastspring Investments Islamic Income Fund0P0000.0,5440,02%2,36B19/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,536+1,26%2,96B18/04 
 Public Islamic Equity Fund0P0000.0,3430,15%1,9B18/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0610,01%1,94B19/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0,442+0,91%2,32B18/04 
 Affin Hwang Select Income Fund0P0000.0,653+0,23%1,34B18/04 
 CIMB Islamic DALI Equity Growth0P0000.1,041-0,49%1,53B19/04 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,691-0,55%123,15M18/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,395-0,10%108,01M18/04 
 APS Income Fund DistributionLP6827.108,661+0,09%61,47M18/04 
 APS Income Fund AccumulationLP6827.175,683+0,09%61,47M18/04 
 Merill High Income Fund EUR Acc0P0001.0,5090,02%62,83M18/04 
 Merill High Income Fund EUR Inc0P0001.0,4040,02%62,83M18/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,812-1,08%48,27M16/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,991-1,09%48,27M16/04 
 Merill Total Return Income Fund EUR Acc0P0001.0,523-0,02%41,98M18/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,423-1,39%36,56M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,032-1,39%36,56M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,414-1,39%36,56M16/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,028-1,39%36,56M16/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0,640-0,05%23,73M18/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142,526+0,01%29,34M18/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134,436+0,01%29,34M18/04 
 Eiger Megatrends Brands B USD Acc0P0001.101,455-0,27%29,34M18/04 
 Eiger Robotics Fund B EUR Inc0P0001.156,702-0,05%19,14M18/04 
 Eiger Robotics Fund A EUR Inc0P0001.143,060-0,06%19,14M18/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,261-1,82%16,14M16/04 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan India (acc) - USD0P0000.341,900+0,29%677,61M19/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22,418-0,03%326,22M18/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231,089-0,25%283,3M12/04 
 Indian Entrepreneur Fund Retail BLP6701.4,789-0,13%172,94M18/04 
 Indian Entrepreneur Fund Retail CLP6701.5,191-0,13%172,94M18/04 
 Indian Entrepreneur Fund Retail ALP6701.4,670-0,15%172,94M18/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34,450-0,49%46,89M19/04 
 Birla Sun Life India AdvantageLP6000.528,730-0,48%113,91M18/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,277-0,16%47,84M18/04 
 SBI Resurgent India OppsLP6816.8,060-0,12%60,14M18/04 
 UTI India Fund 1986 SharesLP6812.51,200-0,39%28,41M18/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24,858-0,38%19,23M18/04 
 India Value Investments Ltd £LP6701.6,090-0,65%15,94M18/04 
 UTI India Pharma Fund A AccLP6501.75,790-0,86%13,31M18/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.26,962-0,23%11,5M18/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.092,032-0,29%6,83M16/04 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.37,951+0,13%393,43K18/04 
 Kotak India Equity Fund 10P0000.6,920-0,29%5,61M18/04 

Fundos - México

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1140,03%336,1B19/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,482+0,03%335,93B19/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2690,03%335,93B19/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1270,03%335,93B19/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,300+0,03%336,1B19/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9950,03%335,93B19/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,1120,03%335,93B19/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9560,03%335,93B19/04