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Fundos Internacionais
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Classe de Ativo:
Fundos - África do Sul
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 136,618 | -0,46% | 171,16B | 06:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 136,677 | -0,46% | 171,16B | 06:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 137,060 | -0,45% | 171,16B | 06:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 133,844 | -0,51% | 104,64B | 13:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 133,536 | -0,51% | 104,64B | 13:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 133,890 | -0,51% | 104,64B | 13:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 73,43B | 06:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,004 | -0,02% | 47,66B | 06:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 14,805 | -0,06% | 69,1B | 13:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 14,892 | -0,06% | 69,1B | 13:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 14,992 | -0,05% | 69,1B | 13:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 14,905 | -0,06% | 69,1B | 13:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 14,904 | -0,06% | 69,1B | 13:00:00 |
Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 156,660 | +0,01% | 19,75B | 13:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 146,210 | +0,01% | 19,75B | 13:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 132,080 | +0,01% | 19,75B | 13:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 160,680 | +0,01% | 19,75B | 13:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 131,640 | +0,02% | 19,75B | 13:00:00 | ||
| hausInvest | 0P0000. | 43,730 | +0,02% | 17,48B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 119,740 | +0,06% | 15,89B | 30/03 | ||
| Uniimmo: Deutschland | 0P0000. | 95,820 | -0,01% | 16,52B | 30/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,340 | 0,00% | 17,95B | 06:00:00 | ||
| UniImmo: Europa | 0P0000. | 54,270 | -0,02% | 15B | 30/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 238,220 | +0,13% | 11B | 13:00:00 | ||
| UniGlobal I | 0P0000. | 385,340 | +0,05% | 12,09B | 30/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 230,120 | +0,12% | 11B | 13:00:00 | ||
| UniGlobal | 0P0000. | 320,350 | +0,05% | 12,09B | 30/03 | ||
| UniGlobal Vorsorge | 0P0001. | 269,650 | -0,03% | 15,03B | 30/03 | ||
| UniFavorit: Aktien I | 0P0000. | 218,010 | +0,22% | 8,06B | 30/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 118,540 | +0,22% | 8,06B | 30/03 | ||
| grundbesitz europa IC | 0P0001. | 39,720 | -0,05% | 733,4M | 06:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39,650 | -0,05% | 8,85B | 06:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 188,300 | +0,22% | 8,06B | 30/03 |
Fundos - Andorra
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.344,640 | +0,43% | 8,58M | 30/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 63.446,370 | +0,43% | 8,58M | 30/03 | ||
| Mak Fund Russian Combined | 0P0000. | 124,570 | -3,37% | 24/03 | |||
| Olymp Fund Atlant | 0P0000. | 413,150 | -5,20% | 24/03 |
Fundos - Arábia Saudita
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,968 | 0,01% | 19,16B | 29/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 121,32 | +0,02% | 10,3B | 29/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,42 | 0,01% | 7,15B | 29/03 | ||
| Riyad Equity 3 | 0P0000. | 86,63 | +0,20% | 2,72B | 29/03 | ||
| SAMBA Al Raed | 0P0000. | 75,21 | +0,53% | 2,28B | 29/03 | ||
| Riyad Commodity Trading | 0P0000. | 2.302,95 | +0,01% | 2,25B | 30/03 | ||
| Riyad Equity 2 | 0P0000. | 14,29 | +0,14% | 2,09B | 29/03 | ||
| SAMBA Al Razeen | 0P0000. | 30,30 | 0,01% | 2,01B | 29/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 16,22 | +0,54% | 946,63M | 29/03 | ||
| SAMBA Al Musahem | 0P0000. | 193,19 | +0,60% | 520,34M | 29/03 | ||
| Jadwa Murabaha SR | 0P0000. | 124,65 | +0,01% | 496,71M | 28/03 | ||
| Riyad Money | 0P0000. | 1.770,85 | +0,01% | 453,52M | 30/03 | ||
| Jadwa Saudi Equity | 0P0000. | 742,16 | +0,72% | 808,6M | 28/03 | ||
| Riyad American Stock Fund | 01004 | 113,097 | +1,50% | 367,18M | 29/03 | ||
| Riyad Equity 1 | 0P0000. | 30,35 | +0,25% | 313,79M | 29/03 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,64 | +0,54% | 256,03M | 29/03 | ||
| Riyad Gulf | 0P0000. | 13,57 | +1,08% | 232,41M | 29/03 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,68 | +0,67% | 223,82M | 29/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,10 | +0,39% | 111,48M | 29/03 | ||
| Riyad Al Shamekh | 0P0000. | 29,57 | +0,78% | 93,55M | 29/03 |
Fundos - Austrália
Fundos - Áustria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 132,570 | +0,02% | 5,19B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122,020 | +0,02% | 5,19B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91,870 | +0,02% | 5,19B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,690 | 0,00% | 1,54B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,630 | -0,19% | 1,54B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,230 | -0,10% | 1,54B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 203,160 | +0,24% | 1,49B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147,450 | +0,16% | 1,08B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 86,810 | +0,16% | 1,08B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 131,720 | +0,16% | 1,08B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 152,740 | +0,35% | 1,02B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 111,650 | +0,35% | 1,02B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 169,070 | +0,35% | 1,02B | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 234,020 | +1,36% | 732,01M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 247,190 | +1,36% | 732,01M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 264,210 | +1,36% | 732,01M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 192,880 | +0,27% | 700,46M | 06:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 208,300 | +0,27% | 700,46M | 06:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 142,780 | +0,29% | 656,5M | 06:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107,010 | +0,29% | 656,5M | 06:00:00 |
Fundos - Bahrein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 544,947 | +0,20% | 45,58M | 28/02 | ||
| Al Mal MENA Equity | 0P0000. | 11,144 | +1,92% | 22,99M | 29/03 | ||
| SICO Gulf Equity | 0P0000. | 153,510 | -0,91% | 25,63M | 28/02 | ||
| NBK Gulf Equity | 0P0000. | 2,226 | +3,82% | 22,27M | 23/03 | ||
| NBK Qatar Equity | 0P0000. | 1,827 | +1,17% | 18,25M | 23/03 | ||
| SICO Kingdom Equity | 0P0000. | 31,422 | -0,89% | 9,38M | 28/02 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,841 | +0,36% | 47,57B | 30/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,143 | +0,37% | 47,57B | 30/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,028 | +0,68% | 47,57B | 30/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,553 | +0,36% | 47,57B | 30/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,852 | +0,68% | 47,57B | 30/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,466 | +0,29% | 36,32B | 30/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,612 | +0,61% | 36,32B | 30/03 | ||
| RBC Bond Sr A | 0P0000. | 5,938 | +0,13% | 22,01B | 30/03 | ||
| RBC Bond Sr D | 0P0000. | 5,985 | +0,13% | 22,01B | 30/03 | ||
| RBC Bond Sr F | 0P0000. | 6,138 | +0,14% | 22,01B | 30/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12,536 | +0,18% | 22,43B | 30/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12,536 | +0,18% | 22,43B | 30/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12,536 | +0,18% | 22,43B | 30/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12,536 | +0,18% | 22,43B | 30/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 90,229 | +0,47% | 19,26B | 30/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 66,718 | +0,78% | 19,26B | 30/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 92,882 | +0,47% | 19,26B | 30/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 68,679 | +0,78% | 19,26B | 30/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 91,238 | +0,47% | 19,26B | 30/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,640 | +0,09% | 19,63B | 30/03 |
Fundos - Catar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,267 | +1,39% | 335,27M | 28/02 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,532 | +0,02% | 118,98B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,604 | +0,02% | 118,98B | 06:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1,235 | -0,31% | 68,4B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,271 | -1,31% | 64,14B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,214 | -1,31% | 64,14B | 06:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,377 | +0,20% | 49,22B | 06:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,384 | +0,21% | 49,22B | 06:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,191 | -0,24% | 57,07B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,573 | +0,13% | 31,99B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,515 | +0,13% | 31,99B | 06:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,427 | -0,21% | 40,07B | 06:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,079 | +0,42% | 32,19B | 06:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,108 | +0,43% | 32,19B | 06:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,200 | +0,43% | 32,19B | 06:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,201 | +0,42% | 32,19B | 06:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,544 | +0,19% | 27,95B | 06:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,045 | 0,05% | 33,79B | 06:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,042 | 0,04% | 33,79B | 06:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,686 | +0,06% | 26,16B | 06:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,112 | +1,74% | 36,48B | 06:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 31.721,800 | -0,76% | 35,24B | 28/02 | ||
| LD Vælger | 0P0001. | 353,200 | +0,20% | 25,28B | 30/03 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 143,960 | +0,73% | 27,09B | 06:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 230,230 | +0,21% | 22,22B | 30/03 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 124,530 | +0,96% | 15,78B | 06:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 90,260 | +0,02% | 14,78B | 06:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 935,400 | +0,09% | 11,36B | 30/03 | ||
| Formuepleje LimiTTellus | 0P0000. | 228,960 | +0,87% | 12,48B | 06:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85,840 | +0,10% | 13,19B | 06:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 164,350 | +0,33% | 11,85B | 06:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 154,090 | +0,42% | 10,89B | 06:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 143,890 | +0,24% | 10,43B | 06:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 118,480 | +1,07% | 9,49B | 06:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 509,810 | +0,70% | 9,07B | 06:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118,900 | +0,29% | 9,1B | 06:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 187,880 | -0,43% | 8,55B | 06:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160,580 | -0,02% | 9B | 06:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 79,070 | -0,47% | 7,94B | 06:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.840,230 | +0,91% | 8,35B | 06:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 156,800 | +0,10% | 7,5B | 06:00:00 |
Fundos - E.U.A.
Fundos - Emirados Árabes Unidos
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,019 | +0,02% | 145,66M | 06:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96,850 | +0,03% | 49,12M | 30/03 |
Fundos - Eslovénia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 18,038 | +0,81% | 190,41M | 30/03 | ||
| KD Galileo | LP6507. | 12,270 | +0,30% | 94,97M | 30/03 | ||
| KD Prvi izbor | LP6507. | 12,462 | +0,38% | 86,06M | 30/03 | ||
| Infond Alfa | LP6827. | 80,000 | +0,19% | 69,26M | 30/03 | ||
| KD Bond | LP6507. | 17,083 | -0,16% | 43,84M | 30/03 | ||
| Infond Hrast | LP6801. | 37,320 | 0,00% | 32,02M | 30/03 | ||
| KD Surovine in energija | LP6507. | 6,795 | +0,26% | 17,38M | 30/03 | ||
| KD Balkan | LP6507. | 3,132 | +0,44% | 18,99M | 30/03 | ||
| Infond Global | LP6827. | 12,110 | +0,41% | 18,88M | 30/03 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,091 | +0,26% | 8,75M | 30/03 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,291 | +0,48% | 4,75M | 30/03 | ||
| KD Latinska Amerika | LP6513. | 1,437 | +1,22% | 2,27M | 30/03 | ||
| Infond Consumer | LP6827. | 1,240 | +0,81% | 2,22M | 30/03 |
Fundos - Espanha
Fundos - Estónia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 20,822 | +0,41% | 3,96M | 30/03 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,550 | -1,54% | 06:00:00 |
Fundos - Filipinas
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,756 | 0,01% | 68,6B | 30/03 | ||
| BPI Short Term Fund | 0P0000. | 159,890 | +0,01% | 62,67B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 133,850 | +0,01% | 36,91B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 270,000 | +0,03% | 36,91B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 380,950 | -0,02% | 39,13B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 252,330 | +0,05% | 15,2B | 30/03 | ||
| Philippine Stock Index Fund | 0P0000. | 750,130 | -2,15% | 9,01B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 199,280 | +0,03% | 5,23B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,230 | +0,28% | 5,23B | 30/03 | ||
| BPI Balanced Fund | 0P0000. | 165,080 | -1,15% | 4,96B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 208,120 | -1,90% | 4,68B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 142,610 | -2,40% | 4,29B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 313,083 | +0,01% | 1,82B | 30/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 543,862 | +0,22% | 732,45M | 30/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,116 | -0,01% | 1,71B | 30/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3,246 | +0,15% | 1,14B | 30/03 | ||
| Metrofund Elite Fund | 0P0000. | 2,135 | -0,00% | 832,56M | 30/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144,170 | +0,09% | 154,19M | 30/03 | ||
| BPI Global Philippine Fund | 0P0000. | 317,400 | +0,01% | 618,4M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 4,000 | 0,00% | 06:00:00 |
Fundos - Finlândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.075,001 | +0,00% | 17,08B | 30/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 206,254 | +0,41% | 16,06B | 06:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 181,180 | +0,41% | 16,06B | 06:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.137,196 | +0,13% | 16,08B | 30/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 171,050 | +0,22% | 14,85B | 30/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.131,085 | +0,04% | 9,68B | 30/03 | ||
| Evli European High Yield B SEK | 0P0000. | 1.552,942 | +0,55% | 7,51B | 30/03 | ||
| Evli European High Yield B NOK | 0P0001. | 1.171,674 | +0,59% | 7,45B | 30/03 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.204,575 | -0,11% | 3,26B | 30/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.173,491 | -0,11% | 3,26B | 30/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 34,476 | +0,50% | 4,41B | 30/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.125,942 | +0,19% | 5,13B | 30/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 298,900 | -0,07% | 2,96B | 30/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 107,226 | -0,02% | 2,83B | 30/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 100,031 | -0,02% | 2,83B | 30/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 332,240 | +0,76% | 2,75B | 30/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,967 | +0,41% | 2,53B | 06:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,871 | +0,41% | 2,53B | 06:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,694 | +0,41% | 2,53B | 06:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,318 | +0,41% | 2,53B | 06:00:00 |
Fundos - França
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 232.428,312 | +0,02% | 53,62B | 02/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 638,710 | +0,36% | 7,45B | 30/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 107,690 | +0,36% | 7,45B | 30/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 155,050 | +0,36% | 7,45B | 30/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 108,190 | +0,35% | 7,45B | 30/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 127,860 | +0,37% | 7,45B | 30/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94,000 | -0,01% | 5,08B | 30/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.709,140 | -0,01% | 5,08B | 30/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 497,780 | +0,01% | 4,47B | 30/03 | ||
| Groupama Trésorerie IC | 0P0000. | 40.091,930 | +0,01% | 4,47B | 30/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.033,110 | +0,01% | 4,47B | 30/03 | ||
| Afer-Sfer | 0P0000. | 72,960 | +0,70% | 4,99B | 30/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.266,630 | +0,01% | 4,52B | 30/03 | ||
| Groupama Entreprises R | 0P0001. | 497,230 | +0,01% | 4,52B | 30/03 | ||
| Groupama Entreprises N | 0P0000. | 558,190 | +0,01% | 4,52B | 30/03 | ||
| Lazard Convertible Global R | 0P0000. | 458,050 | +0,06% | 3,74B | 30/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.797,660 | +0,61% | 3,74B | 30/03 | ||
| Lazard Convertible Global A | 0P0000. | 1.664,000 | +0,06% | 3,74B | 30/03 | ||
| Amundi 12 M I | 0P0000. | 106.771 | +0,08% | 3,04B | 30/03 | ||
| Amundi 12 M E | 0P0000. | 10.392,730 | +0,08% | 3,04B | 30/03 |
Fundos - Gibraltar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,210 | +0,66% | 126,62M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,945 | +0,67% | 126,62M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,405 | +0,75% | 126,62M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,421 | +0,37% | 25,08M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,251 | +0,39% | 25,08M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,547 | +0,47% | 25,08M | 06:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 103.288 | -0,22% | 5,08B | 30/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 222.496 | +0,47% | 581,98M | 30/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 50.875,470 | +0,05% | 374,59M | 06:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 116.840 | +1,17% | 170,93M | 30/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 62.557,480 | -0,03% | 67,85M | 06:00:00 | ||
| ESPA Bond International VT | LP6007. | 23,130 | -0,60% | 22,75M | 06:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 28/03 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 28/03 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 28/03 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 28/03 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 28/03 |
Fundos - Ilhas Cayman
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,824 | +1,89% | 1,42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 291,060 | +0,08% | 575,05M | 06:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,969 | +0,49% | 564,9M | 30/03 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6,620 | +0,52% | 564,9M | 30/03 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 164,930 | -1,80% | 137,82M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 60,120 | +0,62% | 151,84M | 30/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,170 | +0,80% | 116,21M | 30/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 174,450 | +0,81% | 116,21M | 30/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 237,840 | -0,13% | 90,94M | 30/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 271,780 | -0,13% | 90,94M | 30/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.499,650 | -0,56% | 76,52M | 28/02 | ||
| Arava Fund A | LP6810. | 141,500 | +0,08% | 64,52M | 27/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,239 | +0,43% | 20,41M | 30/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.257,915 | +2,33% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.310,819 | +2,35% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.310,660 | +2,35% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.257,825 | +2,33% | 11,84M | 28/02 |
Fundos - Índia
Fundos - Indonésia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.422,210 | -0,22% | 7.504,75B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.580,490 | -0,16% | 6.370,1B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.376,720 | -0,20% | 3.443,4B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.340,770 | -0,15% | 2.696,45B | 06:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.890,430 | +0,08% | 2.380,37B | 06:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.170,070 | +0,03% | 1.976,26B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.643,460 | +0,22% | 1.832,47B | 06:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.141,290 | -0,18% | 119,99B | 06:00:00 | ||
| Makara Abadi | 0P0000. | 5.835,450 | +0,22% | 1.489,16B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25.986,580 | -0,08% | 1.292,46B | 06:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.544,640 | +0,09% | 1.116,21B | 06:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.471,930 | -0,02% | 659,49B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.083,130 | -0,27% | 947,23B | 06:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.388,910 | +0,06% | 843,29B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.000,400 | +0,05% | 759,51B | 06:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.639,440 | -0,13% | 547,08B | 06:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.407,190 | +0,08% | 641,74B | 06:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.111,970 | +0,04% | 622,18B | 06:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.558,220 | -0,01% | 383,07B | 06:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.872,300 | +0,00% | 348,47B | 06:00:00 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fundos - Israel
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 122,390 | +0,14% | 2,16B | 30/03 | ||
| More Money Market | 0P0001. | 103,240 | +0,01% | 4,33B | 30/03 | ||
| Yelin Lapidot 30/70 | 0P0001. | 135,410 | -0,31% | 1,74B | 29/03 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105,8 | 0,00% | 1,41B | 30/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 146,080 | +0,04% | 2,03B | 30/03 | ||
| Meitav 20/80 | 0P0001. | 127,090 | +0,19% | 1,53B | 30/03 | ||
| Barometer Bonds 15/85 | LP6503. | 227,940 | +0,08% | 1,53B | 30/03 | ||
| More Israel Equities | 0P0001. | 233,140 | +0,35% | 1,39B | 30/03 | ||
| Meitav Bonds + 10% | 0P0001. | 117,580 | +0,14% | 1,32B | 30/03 | ||
| KSM KTF S&P 500 | 0P0001. | 188,610 | +2,29% | 1,81B | 29/03 | ||
| Yelin Lapidot Equity | LP6503. | 371,880 | -1,58% | 1,08B | 29/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 155,770 | +0,15% | 1,21B | 30/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 137,280 | +0,13% | 1,17B | 30/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108,220 | -0,04% | 1,18B | 30/03 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 192,120 | -0,03% | 635,85M | 29/03 | ||
| Harel Shekel Money Market | 0P0001. | 102,710 | +0,01% | 1,79B | 30/03 | ||
| ISP Asset Management 10/90 | 0P0001. | 118,490 | +0,22% | 914,25M | 30/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 133,420 | -0,33% | 1,1B | 29/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 148,780 | +0,05% | 902,37M | 30/03 | ||
| Migdal Portfolio Plus | 0P0001. | 129,580 | +0,17% | 1,04B | 30/03 |
Fundos - Itália
Fundos - Japão
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 29.225,000 | +1,09% | 3.577,81B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.240,000 | +1,39% | 1.761,84B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.167,000 | +1,33% | 1.850,61B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.600,000 | +1,60% | 994,99B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 10.729,000 | +1,59% | 848,77B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 44.025,000 | +1,38% | 707,9B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.128,000 | +1,96% | 655,15B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.934,000 | +1,98% | 634,6B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 20.765,000 | +1,72% | 668,47B | 06:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 19.628,000 | +1,28% | 812,86B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.367,000 | -0,17% | 425,14B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 17.078,000 | +1,58% | 944,53B | 06:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 17.566,000 | +1,33% | 811,67B | 06:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 24.588,000 | +1,88% | 506,29B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.275,000 | -0,18% | 626,01B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.445,000 | +0,05% | 504,45B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.039,000 | +1,13% | 513,03B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20.442,000 | +0,54% | 516,75B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.805,000 | +1,98% | 415,56B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30.870,000 | +1,07% | 463,35B | 06:00:00 |
Fundos - Letônia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,916 | +0,20% | 22,47M | 30/03 | ||
| INVL Baltic Fund | 0P0000. | 52,503 | +0,72% | 11,31M | 30/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,789 | +0,04% | 10,13M | 30/03 | ||
| INVL Emerging Europe Bond | 0P0000. | 37,997 | +0,08% | 7,43M | 30/03 |
Fundos - Liechtenstein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.117,000 | -0,05% | 6B | 30/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20.956,000 | -0,05% | 6B | 30/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.695,160 | +0,89% | 800,39M | 30/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.444,950 | +0,89% | 800,39M | 30/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.599,650 | +0,11% | 800,39M | 30/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.432,320 | +0,16% | 800,39M | 30/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.484,270 | +0,11% | 800,39M | 30/03 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.874,730 | +0,29% | 847,53M | 20/03 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.149,630 | +0,74% | 664,64M | 29/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.731,310 | +0,67% | 664,64M | 29/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.411,290 | +0,23% | 716,06M | 20/03 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.282,290 | +0,29% | 602,8M | 29/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.647,890 | +0,29% | 602,8M | 29/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 141,810 | -0,46% | 334,86M | 30/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.255,680 | +0,55% | 228,57M | 29/03 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.512,570 | +0,55% | 228,57M | 29/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.498,080 | +0,54% | 228,57M | 29/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 120,880 | +0,55% | 259,98M | 30/03 |
Fundos - Lituânia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 22,480 | +0,04% | 30,18M | 30/03 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.255,940 | +0,05% | 607,95M | 30/03 | ||
| Monaction Europe | 0P0001. | 1.749,220 | +1,24% | 22,07M | 30/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.043,990 | +0,47% | 21,56M | 30/03 | ||
| Monaction Emerging Markets | 0P0001. | 1.714,230 | +0,44% | 18,08M | 30/03 |
Fundos - Namíbia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.354,932 | +0,42% | 3,96B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,821 | -0,35% | 3,07B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,811 | -0,35% | 3,07B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,817 | -0,35% | 3,07B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4,828 | -0,35% | 3,07B | 13:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,060 | -0,04% | 3,26B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,060 | -0,05% | 3,26B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,060 | -0,05% | 3,26B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,007 | 0,02% | 3,24B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,007 | 0,02% | 3,24B | 06:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 11,107 | +0,09% | 1,12B | 13:00:00 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 11,118 | +0,09% | 1,12B | 13:00:00 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 11,117 | +0,09% | 1,12B | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,039 | 0,01% | 1,04B | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,037 | 0,00% | 1,04B | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,037 | 0,01% | 1,04B | 13:00:00 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,038 | 0,01% | 1,04B | 13:00:00 | ||
| Capricorn Bond Fund C | 0P0000. | 1,057 | +0,28% | 992,61M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11,707 | -0,60% | 895,68M | 13:00:00 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11,733 | -0,59% | 895,68M | 13:00:00 |
Fundos - Noruega
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 197,610 | -0,01% | 121,11B | 30/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 209,590 | -0,01% | 121,11B | 30/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.679,730 | +0,66% | 87,24B | 30/03 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.317,313 | +0,66% | 87,24B | 30/03 | ||
| DNB Global Indeks | 0P0000. | 508,610 | +0,63% | 62,85B | 30/03 | ||
| DNB Teknologi | 0P0000. | 3.175,518 | +1,10% | 42,78B | 30/03 | ||
| Pensjonsprofil 80 | 0P0000. | 294,090 | +0,81% | 35,22B | 30/03 | ||
| SKAGEN Global A | 0P0000. | 265,830 | -0,02% | 33,85B | 30/03 | ||
| SKAGEN Global A | 0P0000. | 290,100 | +0,74% | 33,85B | 30/03 | ||
| SKAGEN Global A | 0P0000. | 3.005,071 | +0,22% | 33,85B | 30/03 | ||
| SKAGEN Global A | 0P0000. | 264,913 | +0,05% | 33,85B | 30/03 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 33,85B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 1.980,032 | -0,03% | 33,85B | 30/03 | ||
| SKAGEN Global A | 0P0000. | 3.018,495 | +0,55% | 33,85B | 30/03 | ||
| SKAGEN Global B | 0P0001. | 269,740 | -0,02% | 33,85B | 30/03 | ||
| SKAGEN Global B | 0P0001. | 237,763 | +0,17% | 33,85B | 30/03 | ||
| SKAGEN Global B | 0P0001. | 3.062,902 | +0,56% | 33,85B | 30/03 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 33,85B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 33,85B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 33,85B | 17/11 |
Fundos - Nova Zelândia
| Nome |
|---|