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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund C0P0001.124,282-0,23%155,64B12:00:00 
 Allan Gray Balanced Fund A0P0000.124,267-0,23%155,64B12:00:00 
 Allan Gray Balanced Fund X0P0001.124,333-0,22%155,64B12:00:00 
 Coronation Balanced Plus Fund P0P0000.129,753-0,67%101,04B12:00:00 
 Coronation Balanced Plus Fund A0P0000.129,504-0,67%101,04B12:00:00 
 Coronation Balanced Plus Fund D0P0000.129,743-0,67%101,04B12:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,0000,01%61,03B12:00:00 
 Nedgroup Investments Core Income Fund A10P0000.1,0000,01%61,03B12:00:00 
 Investec Opportunity Fund F0P0000.14,016-0,43%62,81B12:00:00 
 Investec Opportunity Fund B0P0000.13,931-0,44%62,81B12:00:00 
 Investec Opportunity Fund G0P0000.13,952-0,44%62,81B12:00:00 
 Investec Opportunity Fund A0P0000.13,932-0,44%62,81B12:00:00 
 Investec Opportunity Fund R0P0000.13,979-0,43%62,81B12:00:00 
 Investec Opportunity Fund E0P0000.13,978-0,44%62,81B12:00:00 
 Investec Opportunity Fund H0P0000.13,955-0,44%62,81B12:00:00 
 Investec Opportunity Fund Z0P0000.14,048-0,43%62,81B12:00:00 
 Investec Opportunity Fund I0P0000.13,965-0,43%62,81B12:00:00 
 Nedgroup Investments Core Income Fund B0P0000.1,0000,01%61,03B12:00:00 
 Nedgroup Investments Core Income Fund C0P0000.1,0000,01%61,03B12:00:00 
 Nedgroup Investments Core Income Fund C30P0000.1,0000,01%61,03B12:00:00 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PrivatFonds: Kontrolliert0P0000.135,240-0,56%19,39B24/01 
 DWS Top Dividende LDQ0P0001.135,930-0,46%19,09B12:00:00 
 DWS Top Dividende FD0P0000.149,360-0,45%19,09B12:00:00 
 DWS Top Dividende LD0P0000.135,370-0,46%19,09B12:00:00 
 hausInvest0P0000.43,2200,00%17,13B12:00:00 
 Deka-ImmobilienEuropa0P0000.46,6100,00%17,51B12:00:00 
 Uniimmo: Deutschland0P0000.93,860+0,01%14,92B24/01 
 UniImmo: Europa0P0000.54,000+0,02%14,46B24/01 
 UniGlobal I0P0000.397,740-0,63%11,84B24/01 
 DWS Vermögensbildungsfonds I LD0P0000.242,460+0,24%11,45B12:00:00 
 UniGlobal0P0000.335,470-0,64%11,84B24/01 
 UniGlobal Vorsorge0P0001.307,980-0,82%15,87B24/01 
 UniEuroRenta0P0000.64,780+0,08%8,23B24/01 
 UniFavorit: Aktien I0P0000.228,600-0,28%8,27B24/01 
 UniFavorit: Aktien -net-0P0000.126,370-0,28%8,27B24/01 
 DWS Vermögensbildungsfonds I ID0P0001.250,500+0,25%11,45B12:00:00 
 UniFavorit: Aktien0P0000.200,140-0,28%8,27B24/01 
 grundbesitz europa RC0P0000.39,710-0,03%9,02B12:00:00 
 grundbesitz europa IC0P0001.39,760-0,03%804,19M12:00:00 
 DWS Akkumula LC0P0000.1.663,610+0,20%7,12B12:00:00 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mora Physical Gold Fund 100 Grams0P0000.5.890,810-0,10%7,11M24/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58.908,100-0,10%7,11M24/01 
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AlAhli Saudi Riyal Trade0P0000.1,9300,00%19,16B24/01 
 AlAhli Div SR Trade Fd0P0000.1,390,00%7,15B24/01 
 Al Jazira Qawafel Commodities Trading0P0000.151,44+0,01%4,03B23/01 
 Riyad Equity 30P0000.89,39-1,98%2,72B24/01 
 Riyad Commodity Trading0P0000.2.236,26+0,00%2,25B24/01 
 Riyad Equity 20P0000.13,63-1,92%2,09B24/01 
 HSBC Amanah Saudi Equity0P0000.47,46-1,37%2,23B24/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16,620,00%1,99B24/01 
 Jadwa Saudi Equity0P0000.717,94-0,16%1,7B24/01 
 Riyad Japan Stock Fund010061.811,879-1,71%1,49B24/01 
 AlAhli Saudi Trd Equity0P0000.15,74-0,35%946,63M24/01 
 HSBC Amanah Multi Assets Balanced0P0000.23,37-0,70%613,85M24/01 
 Al Jazira Taiyebat Saudi Equities0P0000.670,23-1,17%608,78M23/01 
 HSBC Saudi Freestyle Equity0P0000.39,00-1,34%560,58M24/01 
 Jadwa Murabaha SR0P0000.121,37-0,00%496,71M24/01 
 Riyad Money0P0000.1.716,97+0,00%453,52M24/01 
 Riyad European Growth Fund00100566,412-4,33%424,16M24/01 
 Riyad American Stock Fund01004111,870-3,21%367,18M24/01 
 Riyad Equity 10P0000.29,64-1,94%313,79M24/01 
 HSBC Amanah Multi Assets Defensive0P0000.17,87-0,37%269,08M24/01 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard International Shares Index Fund0P0000.2,914+0,63%29,91B24/01 
 Vanguard Index International Shares Fund0P0000.1,941+0,63%29,09B24/01 
 Vanguard Australian Shares Index Fund0P0000.2,489-2,51%27,62B12:00:00 
 Magellan Global Fund0P0000.2,662+0,33%14,2B24/01 
 Ardea Real Outcome Fund0P0001.0,925-0,10%9,94B24/01 
 Vanguard Growth Index Fund0P0000.1,496-0,07%9,39B24/01 
 AMP Capital Enhanced Index International ShareLP6502.1,938+0,67%8,68B24/01 
 Vanguard Balanced Index Fund0P0000.1,437-0,06%8,41B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,945-0,57%7,91B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,985-0,09%24/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,031-3,05%7,07B12:00:00 
 T. Rowe Price Global Equity Fund0P0000.1,701+0,08%6,83B24/01 
 Vanguard High Growth Index Fund0P0000.1,806-0,08%6,61B24/01 
 MFS Fully Hedged Global Equity Trust0P0000.1,001-1,51%6,39B24/01 
 Fidelity Australian Equities Fund0P0000.39,733-0,32%6,17B24/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,713-0,75%5,82B21/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,175-0,85%5,82B21/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,900-0,85%5,82B21/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,770-0,75%5,82B21/01 
 Arrowstreet Global Equity Fund0P0000.1,220+0,18%5,54B24/01 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144,620-0,42%5,36B12:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133,190-0,42%5,36B12:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101,180-0,42%5,36B12:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,350-0,16%1,94B12:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,770-0,08%1,94B12:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,3500,00%1,94B12:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.218,690-0,96%1,58B12:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.165,190-0,44%1,31B12:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.98,850-0,43%1,31B12:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.148,250-0,44%1,31B12:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.185,350-0,94%1,11B12:00:00 
 Raiffeisenfonds-Ertrag A0P0000.124,900-0,94%1,11B12:00:00 
 Raiffeisenfonds-Ertrag T0P0000.169,020-0,94%1,11B12:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.111,110-0,07%748,89M12:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.183,110-0,07%748,89M12:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.261,680-1,32%717,34M12:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.275,430-1,32%717,34M12:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249,760-1,32%717,34M12:00:00 
 Dachfonds Südtirol (R) VT0P0000.212,170-0,60%728,84M12:00:00 

Fundos - Bahrein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.551,257+3,63%45,58M31/12 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.11,800+1,97%29,68M19/01 
 SICO Gulf Equity0P0000.152,390+2,11%25,63M31/12 
 NBK Gulf Equity0P0000.2,461+0,97%24,96M20/01 
 Makaseb Income0P0000.16,310+0,20%23,91M27/01 
 NBK Qatar Equity0P0000.2,250+2,09%20,76M20/01 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,303+3,90%9,38M31/12 
 SICO Fixed Income0P0001.106,250-0,16%8,51M22/03 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,640-0,86%7,41B21/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,310-0,86%7,41B21/01 
 Pricos Cap0P0000.530,600-1,36%5,79B21/01 
 Star Fund - capitalisation0P0000.222,000-1,74%4,78B24/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217,860-1,76%4,3B24/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217,860-1,76%4,3B24/01 
 Argenta Pensioenspaarfonds0P0000.157,940-2,45%2,48B24/01 
 Candriam Sustainable - Medium C Cap0P0000.8,475-0,78%2,41B20/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.316,080-0,99%2,27B24/01 
 Belfius Pension Fund High Equities0P0000.164,120-2,51%2B24/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390,950-4,04%1,85B24/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272,010+0,04%1,7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.209,020+0,03%1,7B24/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254,710+0,03%1,7B24/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.261,700-4,24%1,57B24/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.338,700-4,21%1,57B24/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82,300-0,82%1,65B21/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.289,080-4,24%1,57B24/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1.245,160-0,93%1,59B20/01 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.311,120-1,98%6,18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206,010-1,30%124,6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176,860-1,31%124,6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216,360-1,30%124,6M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206,000-1,31%124,6M20/01 
 Butterfield Select EquityLP6008.23,520-0,55%125,17M13/01 
 Butterfield US Bond B0P0000.11,008-0,32%92,61M19/01 
 Butterfield USD BondLP6000.10,786-0,32%16,31M19/01 
 LOM Fixed Income Fund USD0P0000.17,190-0,39%78,82M21/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,290+0,07%97,29M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192,920-0,85%79,69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,130-0,85%79,69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,440-0,85%79,69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168,760-0,85%79,69M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,440-0,85%79,69M20/01 
 Butterfield Select Fixed IncomeLP6008.23,0400,00%49,83M13/01 
 Global Voyager Small Cap Growth0P0000.33,535-7,84%22,76M19/01 
 Butterfield Bermuda ALP6000.41,620-1,98%20,26M19/01 
 Global Voyager Global Fixed Income0P0000.27,209-1,12%11,56M19/01 
 Butterfield Select Invest Fund0P0000.16,490-0,36%5,49M13/01 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,755+0,03%195,25B24/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,826+0,03%97,13B12:00:00 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43,588+0,04%91,77B24/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,752+0,04%123,29B24/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262,740+0,04%93,08B12:00:00 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,895+0,06%51,94B12:00:00 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,914+0,05%55,71B12:00:00 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,853+0,06%49,86B12:00:00 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,385+0,08%11,92B24/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,667+0,03%40,88B12:00:00 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,244-0,00%51,57B21/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,406+0,04%42,66B24/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,166+0,03%42,61B12:00:00 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,099+0,04%51,24B24/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,198+0,04%36,74B12:00:00 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179,695+0,04%41,05B12:00:00 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,333+0,08%27,36B12:00:00 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,333+0,03%30,23B12:00:00 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,460+0,04%33,2B12:00:00 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,789+0,03%31,35B12:00:00 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series Adv0P0000.32,296-0,07%49,92B24/01 
 RBC Select Balanced Portfolio Series T50P0000.25,795-0,07%49,92B24/01 
 RBC Select Balanced Portfolio Series F0P0000.33,462-0,06%49,92B24/01 
 RBC Select Balanced Portfolio Series F0P0001.26,475-0,53%49,92B24/01 
 RBC Select Balanced Portfolio Series A0P0000.31,798-0,07%49,92B24/01 
 RBC Select Balanced Portfolio Series A0P0001.25,159-0,54%49,92B24/01 
 RBC Select Conservative Portfolio Series F0P0000.24,229-0,13%41,61B24/01 
 RBC Select Conservative Portfolio Series F0P0001.19,170-0,61%41,61B24/01 
 PIMCO Monthly Income M0P0000.13,749-0,12%24,89B24/01 
 PIMCO Monthly Income O0P0000.13,749-0,12%24,89B24/01 
 PIMCO Monthly Income A0P0000.13,749-0,12%24,89B24/01 
 PIMCO Monthly Income F0P0000.13,749-0,12%24,89B24/01 
 RBC Bond Sr F0P0000.6,787-0,38%23,86B24/01 
 RBC Bond Adv0P0000.6,723-0,38%23,86B24/01 
 RBC Bond Sr A0P0000.6,572-0,38%23,86B24/01 
 RBC Bond Sr D0P0000.6,619-0,38%23,86B24/01 
 RBC Canadian Dividend Fund Series I0P0000.94,285-0,63%21,03B24/01 
 RBC Canadian Dividend Fund Series D0P0000.93,334-0,63%21,03B24/01 
 RBC Canadian Dividend Fund Series D0P0001.73,846-1,10%21,03B24/01 
 RBC Canadian Dividend Fund Series F0P0000.96,031-0,63%21,03B24/01 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Masraf Al Rayan GCC0P0000.2,096+2,24%287,33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.913,250+3,10%31/12 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fondo Mutuo Multiactivo Moderado B0P0000.4.566,614+0,01%714,97B23/01 
 Fondo Mutuo Inversión USA B0P0000.8.337,658-0,00%558,81B23/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.349,233+0,02%508,51B23/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.380,889+0,03%411,87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.744,314+0,03%411,87B23/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.690,429+0,03%411,87B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.822,182+0,02%388,63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.077,599+0,02%388,63B23/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.584,228+0,02%388,63B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.574,116+0,03%361,03B23/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.554,240+0,03%361,03B23/01 
 Fondo Mutuo BICE Extra G0P0000.1.477,971+0,23%357,72B24/01 
 Fondo Mutuo BICE Extra D0P0000.1.595,183+0,23%357,72B24/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5.555,570-0,67%341,16B24/01 
 Fondo Mutuo Principal USA Equity B0P0000.4.338,397-0,67%341,16B24/01 
 Fondo Mutuo Principal USA Equity C0P0000.4.501,243-0,67%341,16B24/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4.156,236-0,67%341,16B24/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5.487,052-0,67%341,16B24/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5.954,030-0,66%341,16B24/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5.913,944-0,66%341,16B24/01 

Fundos - China

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 YinHua Exchange Traded MMt Fd A511880100,239+0,01%106,09B12:00:00 
 YinHua Exchange Traded MMt Fd B003816100,266+0,01%11,52B12:00:00 
 CMF CSI white spirit Index1617251,201-2,18%70,71B12:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,521-1,63%67,62B12:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952,701-1,03%34,05B12:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962,659-1,01%43,45B12:00:00 
 E Fund YuXiang Return Bd0023511,719-0,75%72,95B12:00:00 
 IGW Emerging Growth Fund2601082,589-1,48%51,69B12:00:00 
 E Fund Great-Return Bond Fund0001711,688-0,47%41,08B12:00:00 
 E Fund Stable Income Bond Fund A1100071,376-0,41%19,63B12:00:00 
 E Fund Stable Income Bond Fund B1100081,378-0,40%50,79B12:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053,293-1,24%39,9B12:00:00 
 Foresight Growth Value Alloc A0071191,902-3,23%34,14B12:00:00 
 BOC International AnJin Bd A0039291,064-0,04%33,8B12:00:00 
 BOC International AnJin Bd C0039301,063-0,04%292,45K12:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020,803-2,26%29,88B12:00:00 
 E Fund Stable Value Bond Fund A1100271,949-0,71%23,83B12:00:00 
 E Fund Stable Value Bond Fund B1100281,926-0,72%3,98B12:00:00 
 E Fund Consumer Sector1100224,337-1,92%31,05B12:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061,913-2,61%33,41B12:00:00 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB American Growth Equity-Fund of Funds C40P0000.2.398,880-2,22%2.065,53B24/01 
 AB American Growth Equity-Fund of Funds C20P0000.2.334,780-2,22%2.065,53B24/01 
 AB American Growth Equity-Fund of Funds C30P0000.2.370,330-2,22%2.065,53B24/01 
 AB American Growth Equity-Fund of Funds C10P0000.2.299,890-2,22%2.065,53B24/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.371,650-2,22%2.065,53B24/01 
 AB American Growth Equity-Fund of Funds I0P0000.2.512,900-2,22%2.065,53B24/01 
 AB American Growth Equity-Fund of Funds A0P0000.2.398,920-2,22%2.065,53B24/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2.391,650-2,22%2.065,53B24/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1.030,100+0,01%1.209,57B24/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1.036,390+0,01%1.209,57B24/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.210,430-1,33%1.215,78B24/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.195,790-1,34%1.215,78B24/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.198,210-1,34%1.215,78B24/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.198,450-1,34%1.215,78B24/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.211,020-1,33%1.215,78B24/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.193,610-1,34%1.215,78B24/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.202,010-1,34%1.215,78B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.455,030-1,28%1.175,18B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.451,460-1,28%1.175,18B24/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.447,530-1,28%1.175,18B24/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.182,370+0,58%32,28B12:00:00 
 LD Vælger0P0001.365,990-0,05%26,65B12:00:00 
 LD Aktier & Obligationer0P0000.238,080-0,05%26,22B12:00:00 
 Formuepleje LimiTTellus0P0000.242,470+0,40%18,48B12:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152,170+0,16%18,02B12:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.103,900-0,05%17,19B12:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98,880-0,07%16,03B12:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1.018,170+0,03%13,83B24/01 
 Jyske Portefølje Balanceret Akk KL0P0000.175,880+0,09%12,91B12:00:00 
 Nordea Invest Basis 2 Acc0P0000.165,570+0,08%12,68B12:00:00 
 Nordea Invest Basis 3 Acc0P0000.176,170+0,27%12,18B12:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134,820-0,07%11,45B12:00:00 
 Formuepleje Penta0P0000.282,730+0,48%9,42B12:00:00 
 Nordea Invest Portefølje Flexibel0P0000.218,380+0,34%9,44B12:00:00 
 Maj Invest Value Aktier0P0000.179,900+0,44%9,31B12:00:00 
 Danske Invest Global Indeks KL0P0000.130,470+0,42%9,12B12:00:00 
 Nykredit Invest Taktisk Allokering0P0000.205,550+0,29%9,34B12:00:00 
 Nykredit Invest Lange obligationerNYILOA180,200+0,06%9,38B05:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98,290+0,05%9,02B12:00:00 

Fundos - E.U.A.

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard 500 Index AdmiralVFIAX407,23+0,28%453,24B24/01 
 Fidelity 500 Index Institutional PremFXAIX153,07+0,28%399,36B24/01 
 Vanguard Total Stock Market Index AdmiralVTSAX108,11+0,51%341,73B24/01 
 Vanguard Total Stock Market Index Instl PlusVSMPX202,78+0,51%296,55B24/01 
 Vanguard Total Stock Market Index IVITSX108,13+0,51%249,28B24/01 
 Fidelity Government Money Market FundSPAXX1,0000,00%228,58B24/01 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%224,52B24/01 
 Vanguard Total International Stock Index InvVGTSX19,75-1,10%199,31B24/01 
 Vanguard Institutional Index Instl PlVIIIX375,73+0,27%176,41B24/01 
 American Funds Growth Fund of America AAGTHX65,43+0,38%127,61B24/01 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,84-0,09%141,91B24/01 
 Vanguard Total Stock Market Index InvVTSMX108,08+0,51%133,98B24/01 
 Fidelity ContrafundFCNTX16,75+0,60%128,94B24/01 
 Fidelity Contrafund KFCNKX16,81+0,66%128,94B24/01 
 Vanguard Institutional Index IVINIX375,72+0,28%128,44B24/01 
 Vanguard 500 Index Institutional SelectVFFSX215,79+0,27%118,48B24/01 
 Vanguard Total Bond Market Index AdmVBTLX10,97-0,18%116,3B24/01 
 Vanguard Total Bond Market II Idx IVTBNX10,84-0,09%115,49B24/01 
 Vanguard Wellington AdmiralVWENX79,600,00%111,82B24/01 
 American Funds American Balanced AABALX32,04+0,13%101,42B24/01 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,855+0,05%155,54M12:00:00 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.104,852-0,05%73,81M24/01 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NLB Skladi - Visoka tehnologija0P0000.19,068-0,64%191,44M24/01 
 KD GalileoLP6507.12,797-1,35%107,27M24/01 
 KD Prvi izborLP6507.13,177-2,30%105,05M24/01 
 Infond AlfaLP6827.86,930-0,56%70,21M24/01 
 KD BondLP6507.19,531+0,11%48,98M24/01 
 Infond HrastLP6801.41,810-0,31%39,33M24/01 
 KD BalkanLP6507.3,149-1,35%22,61M24/01 
 Infond GlobalLP6827.12,720-0,78%19,7M24/01 
 KD Surovine in energijaLP6507.5,754-1,14%13,28M24/01 
 ALTA WATERLP6506.72,669+1,36%10,47M28/08 
 NLB Skladi - Zahodni Balkan0P0000.2,030-1,67%9,21M24/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28,921-1,52%5,55M24/01 
 Infond ConsumerLP6827.1,600+1,27%2,4M24/01 
 KD Latinska AmerikaLP6513.1,239-0,39%2,15M24/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.58,280+0,17%1,32B12:00:00 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.83,920+0,90%15,23B12:00:00 
 Deutsche Concept Kaldemorgen LC0P0000.161,880+0,22%12,52B12:00:00 
 Deutsche Concept Kaldemorgen NC0P0000.150,940+0,21%12,52B12:00:00 
 Santander Select Decidido S FI113605.153,84+0,49%10,05B20/01 
 Santander Select Decidido A FI113605.150,70-0,58%10,05B19/01 
 Quality Inversion Moderada FI172242.13,15-0,28%9,27B19/01 
 Pictet - Robotics HP EUR0P0001.224,570+0,56%8,69B12:00:00 
 Quality Inversion Conservadora FI172273.10,83-0,14%8,58B19/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,320-0,55%7,6B12:00:00 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.194,540+3,72%4,46B12:00:00 
 Bankia Soy Asi Cauto FI158976.135,85+0,09%6,26B20/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122,380-0,11%4,93B12:00:00 
 Santander Select Patrimonio S FI175835.112,08+0,32%4,65B20/01 
 Santander Select Patrimonio A FI175835.109,85-0,32%4,65B19/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,080-0,63%5,43B24/01 
 CABK Equilibrio PP0P0000.8,612-0,10%4,6B19/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.239,972+0,12%4,17B24/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,810-0,01%3,82B21/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,663-0,01%3,82B21/01 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Russian Equity Fund0P0000.19,330-7,42%14,68M24/01 
 Trigon Baltic Fund C0P0000.21,155-1,00%4,15M21/01 
 Trigon Russia Top Picks Fund A0P0000.12,363-7,48%1,33M24/01 
 Trigon Russia Top Picks Fund C0P0000.35,166-3,39%1,33M21/01 
 Trigon Russia Top Picks Fund D0P0000.14,873-7,48%1,33M24/01 
 Baltic Horizon FundNHCBHF.1,030-1,45%24/01 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metrofund Starter Fund0P0000.1,7110,00%90,27B24/01 
 BPI Short Term Fund0P0000.156,4600,00%79,73B12:00:00 
 BPI Institutional Fund0P0000.263,790+0,00%66,02B12:00:00 
 ALFM Money Market Fund0P0000.131,3000,00%58,05B12:00:00 
 ALFM Peso Bond Fund0P0000.374,630-0,01%44,28B12:00:00 
 ABF Philippines Bond Index Fund0P0000.258,250-0,09%13,66B24/01 
 Philippine Stock Index Fund0P0000.822,840+0,49%11,13B12:00:00 
 BPI Premium Bond Fund0P0000.200,210-0,02%6,88B12:00:00 
 ALFM Growth Fund0P0000.232,050+0,45%5,48B12:00:00 
 Metro Equity Fund0P0000.2,484-0,57%5,77B24/01 
 BPI Balanced Fund0P0000.173,660+0,24%5,25B12:00:00 
 BPI Equity Fund0P0000.158,750+0,43%4,8B12:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.311,042+0,03%1,89B24/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.590,614-0,61%827,29M24/01 
 Metrofund Peak Earner Fund0P0000.2,118-0,02%2,26B24/01 
 Metro Capital Growth Fund0P0000.3,475-0,35%1,39B24/01 
 Metrofund Elite Fund0P0000.2,1340,00%1,06B24/01 
 BPI Global Philippine Fund0P0000.312,580+0,01%906,65M12:00:00 
 UnionBank Peso Balanced Portfolio0P0001.149,120-0,32%171,22M24/01 
 ALFM Dollar Bond Fund0P0000.488,830-0,03%295,86M12:00:00 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.067,331-0,02%22,46B24/01 
 Evli Short Corporate Bond B SEK0P0000.1.186,227-0,08%17,73B24/01 
 Evli Nordic Corporate Bond B SEK0P0000.1.211,108-0,04%13,48B24/01 
 Evli European High Yield B SEK0P0000.1.668,460-0,38%8,15B24/01 
 Evli European High Yield B NOK0P0001.1.256,435-0,37%7,93B24/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.245,649+0,02%4,19B24/01 
 Nordea Norsk Kredittobligasjon0P0001.1.217,093+0,02%4,19B24/01 
 Nordea Swedish Ideas Equity0P0001.225,450+0,75%4,06B12:00:00 
 Nordea Pro Stable Return SEK0P0001.32,592-0,91%4,03B24/01 
 Nordea SEK Instituutiokorko T EUR0P0000.108,916-1,01%3,55B24/01 
 Nordea SEK Instituutiokorko K EUR0P0000.115,566-1,01%3,55B24/01 
 Ålandsbanken Euro Bond SEK0P0001.319,220-0,03%3,46B24/01 
 Evli European Investment Grade B SEK0P0000.1.302,700-0,05%3,18B24/01 
 Nordea Premium Varainhoito Maltti T0P0000.16,087-0,11%3,08B12:00:00 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,184-1,07%3,08B24/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,860-1,07%3,08B24/01 
 Nordea Premium Varainhoito Maltti K0P0000.21,668-0,11%3,08B12:00:00 
 Ålandsbanken Premium 50 SEK0P0001.337,580-1,05%2,9B24/01 
 Nordea Nordic Small Cap Tuotto0P0000.14,623-5,31%2,87B24/01 
 Nordea Nordic Small Cap Kasvu0P0000.23,294-5,31%2,87B24/01 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.135,460-0,80%9,45B24/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117,900-0,82%9,45B24/01 
 Carmignac Patrimoine A EUR Acc0P0000.689,840-0,81%9,45B24/01 
 Carmignac Patrimoine A EUR Ydis0P0000.116,390-0,81%9,45B24/01 
 Carmignac Patrimoine E EUR Acc0P0000.168,280-0,83%9,45B24/01 
 Groupama Trésorerie IC0P0000.39.871,320-0,00%9,54B12:00:00 
 Groupama Trésorerie M0P0000.1.027,450-0,00%9,54B24/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,360-0,07%8,41B24/01 
 Carmignac Sécurité A EUR Acc0P0000.1.791,200-0,07%8,41B24/01 
 Lazard Convertible Global K0P0001.2.180,420-0,25%5,38B24/01 
 Lazard Convertible Global R0P0000.513,740-0,25%5,38B24/01 
 Lazard Convertible Global A0P0000.1.851,880-0,25%5,38B24/01 
 Lazard Convertible Global PC H-EUR0P0001.2.080,020-0,48%5,38B24/01 
 La Française Trésorerie ISR R0P0000.85.479,790-0,00%5,18B12:00:00 
 Afer-Sfer0P0000.73,770-2,74%5,43B24/01 
 Renaissance Europe I0P0000.246,500-4,16%3,89B24/01 
 Renaissance Europe C0P0000.232,890-4,16%3,89B24/01 
 BNP Paribas Aqua I0P0000.68.541,280-0,85%3,8B24/01 
 BNP Paribas Aqua Classic0P0000.588,600-0,86%3,8B24/01 
 Groupama Entreprises IC0P0000.2.251,790-0,00%4,32B12:00:00 

Fundos - Gibraltar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,409-1,57%121,19M12:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,017-1,58%121,19M12:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,719-1,90%121,19M12:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,624-0,93%24,08M12:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,360-0,94%24,08M12:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,833-1,27%24,08M12:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ALPHA Blue Chips Greek Equity0P0000.10,690-2,91%263,27M24/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4,444+0,13%93,6M24/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,200-0,04%92,86M24/01 
 Piraeus International Balanced Fd of FdsLP6828.4,405-0,84%76M24/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,680-2,92%74,33M24/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1,365-2,62%55,96M24/01 
 Interamerican Foreign Money Market Fund AccLP6004.10,152-0,01%31,98M24/01 
 ALPHA Money Market Fund0P0000.13,953-0,01%38,91M24/01 
 3K Domestic Equity Fund Retail ShareLP6805.9,555-2,51%43,58M24/01 
 European Reliance Growth Domestic Equity Fund0P0001.9,462-2,78%28,76M24/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,636+0,42%20,34M24/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,407-3,04%17,94M24/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,775-0,04%7,25M24/01 
 3K Balanced Fund (Retail Share Class)0P0001.5,064-1,34%5,8M24/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,489-2,47%14,18M24/01 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,607-0,43%5,64B24/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147,516-0,20%5,29B24/01 
 Werknemers Pensioen Mixfonds0P0001.94,360-1,30%4,43B21/01 
 NN Duurzaam Aandelen Fonds - P0P0000.60,890-0,70%3,88B12:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,480-0,44%3,46B24/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,632-0,38%5,13B24/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,686-1,31%4,63B24/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96,808-0,19%1,98B24/01 
 Robeco Customized Quant Emerging Market0P0001.179,840-1,20%1,84B24/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149,490-2,06%1,78B12:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.92,280+0,61%1,64B12:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203,980-4,23%1,57B24/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.278,540-4,24%1,57B24/01 
 Delta Lloyd Mix Fonds0P0000.14,590-0,27%1,31B12:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.461,660-0,26%1,19B24/01 
 NN Euro Obligatie Fonds - P0P0000.34,950+0,09%1,18B12:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.117,610-0,86%1,21B12:00:00 
 ASN Milieu & Waterfonds Inc0P0000.50,410-0,94%1,14B12:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,243-0,33%1,33B24/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,325-4,03%1,22B24/01 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,110-0,20%572,86B24/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,040+0,22%36,44B12:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.2.869,410+0,19%13,62B12:00:00 
 Franklin Technology Fund A acc HKD0P0000.52,410+1,33%93,69B24/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,080+0,28%108,74M12:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,326+0,26%2,37B12:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,750+0,17%7,94B24/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,450+0,15%7,94B24/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.104,360-1,57%7,78B12:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.50.346,000-0,52%52,82B24/01 
 Schroder International Selection Fund Emerging Asi0P0000.416,304-0,70%6,72B12:00:00 
 JPMorgan Multi Income mth - HKD0P0000.11,610-0,77%47,49B24/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,129-1,24%41,49B24/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,421-1,24%41,49B24/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,940+0,09%155,77M12:00:00 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,650-1,23%33,23B24/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12,780-0,54%33,09B24/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,460-0,62%33,09B24/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,730-1,47%32,92B24/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7,157+0,31%1,05B12:00:00 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110.295+0,35%6,15B24/01 
 NN L Information Technology - X Cap HUF0P0000.240.203-0,11%711,93M24/01 
 ESPA Stock Techno VT HUFLP6511.53.654,780+0,84%400,41M12:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.158.037-1,05%290,61M24/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.26.322,240-7,47%74,78M24/01 
 ESPA Stock Commodities VT HUFLP6511.56.494,670-0,58%49,91M12:00:00 
 ESPA Bond International VTLP6007.25,880+0,23%29,77M12:00:00 
 AEGON Central European Equity A Acc0P0000.7,448-0,39%20/01 
 AEGON Atticus Alfa Derivative0P0000.2,985+0,47%20/01 
 AEGON Russia Equity Fund0P0000.3,396+2,01%20/01 
 Citadella Absolute Return Fund0P0000.2,603-0,27%20/01 
 Concorde Equity Fund0P0000.12,486-0,10%20/01 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,566+1,91%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.374,020-2,08%911,58M12:00:00 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Russian Prosperity Fund D0P0000.20,500-3,16%790,25M13/01 
 Russian Prosperity Fund B0P0000.272,260-3,17%790,25M13/01 
 Value Partners Chinese Mainland Focus0P0000.81,660-0,04%215,83M24/01 
 Value Partners China Convergence Fund0P0000.243,420+0,01%188,16M24/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.21,0400,00%188,16M24/01 
 Prosperity Cub Fund A0P0000.700,040-0,34%150,06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172,180+0,26%145,21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1.507,778+2,79%118,66M30/12 
 Invesco SR Global Bond SA0P0000.266,850-0,02%118,46M24/01 
 Invesco SR Global Bond GP0P0000.303,530-0,02%118,46M24/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Arava Fund ALP6810.149,420-0,01%84,15M17/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116,462-0,65%23,87M21/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,7800,00%14,11M21/01 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SBI Premier Liquid Fund Institutional Growth0P0000.3.320,940+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.066,888+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.289,846+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.066,884+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.311,457+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.081,356+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.079,662+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.091,697+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.068,574+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.130,992+0,01%741,86B12:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.129,200+0,01%741,86B12:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,974+0,01%557,82B12:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%557,82B12:00:00 
 HDFC Liquid Fund Growth0P0000.4.125,196+0,01%557,82B12:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,129-0,04%557,82B12:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.157,190+0,01%557,82B12:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,132-0,04%557,82B12:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.029,055+0,01%557,82B12:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%557,82B12:00:00 
 SBI Magnum Balanced Fund Direct Growth0P0000.216,599+0,72%487,94B12:00:00 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Dana Prestasi Plus AccLP6350.29.893,980-1,15%9.717,62B12:00:00 
 Sucorinvest Equity0P0000.2.442,250-1,88%6.370,1B12:00:00 
 Schroder Dana Prestasi Acc0P0000.36.874,160-1,47%3.825,37B12:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.342,190-1,94%3.443,4B12:00:00 
 Schroder Dana Mantap Plus II AccSDMP22.952,080+0,01%2.324,49B12:00:00 
 Manulife Dana Tetap Utama0P0001.2.138,520-0,01%1.976,26B12:00:00 
 Schroder Dana Campuran Progresif0P0000.1.881,980-0,65%1.909,85B12:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.528,810-2,15%1.832,47B12:00:00 
 Makara Abadi0P0000.5.861,930-0,01%1.489,16B12:00:00 
 Schroder 90 Plus Equity FundLP6804.1.877,580-1,82%1.394,21B12:00:00 
 Schroder Dana Istimewa AccLP6350.6.563,020-2,04%1.276,84B12:00:00 
 BNP Paribas Pesona0P0000.24.493,770-1,59%1.292,46B12:00:00 
 Ashmore Dana Obligasi NusantaraADON1.554,620-0,03%1.116,21B12:00:00 
 Schroder Dana Kombinasi AccLP6350.4.322,860+0,33%871,05B12:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.164,170-0,86%833,05B12:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.229,500-1,46%843,29B12:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.219,030-0,02%810,46B12:00:00 
 TRAM Consumption Plus0P0000.1.748,020-1,72%696,36B12:00:00 
 Mandiri Investa Dana Utama0P0000.2.445,410-0,01%641,74B12:00:00 
 Dana Ekuitas Andalan0P0000.4.345,360-1,30%589,62B24/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.614,230+0,90%3,87B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.854,280+0,92%3,87B31/12 
 Comgest Growth Japan JPY Acc0P0000.1.615,000-0,37%455,08B24/01 
 Comgest Growth Japan EUR R Acc0P0001.12,640-0,32%455,08B24/01 
 SPARX Japan Inst0P0000.30.711,000-2,14%191,46B12:00:00 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.185,970+0,37%183,3B24/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,828-2,88%147,82B12:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,145-2,83%147,82B12:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12.617,400+1,26%139,72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9,610-0,21%105,81B24/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,890-0,10%102,87B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,570-0,19%73,48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,250-0,18%73,48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,900-0,18%73,48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,880-0,17%73,48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,520-0,19%73,48B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,780-0,19%73,48B24/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8,280-0,24%66,66B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,260-0,19%64,61B24/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,890-0,20%64,61B24/01 

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
 Altshuler Shaham 90/100P0000.158,260-0,01%2,87B12:00:00 
 Meitav 20/800P0001.135,870+0,08%2,33B12:00:00 
 More 90/100P0001.127,350+0,01%2,32B12:00:00 
 Yelin Lapidot 30/700P0001.148,080-1,99%2,25B24/01 
 Diamond Bonds without Stocks0P0001.117,400-0,03%2,14B12:00:00 
 ISP Asset Management 10/900P0001.127,920+0,03%2,07B12:00:00 
 Meitav Bonds + 10%0P0001.122,690+0,03%2,05B12:00:00 
 Migdal ILS Money Market Fund0P0000.143,4300,00%1,83B12:00:00 
 Excellence CPI-Linked Medium Term Bd0P0001.108,9-0,03%1,73B12:00:00 
 More Israel Equities0P0001.271,090+0,44%1,72B12:00:00 
 I.B.I Government Plus A and Above0P0001.112,680-0,04%1,62B12:00:00 
 KSM KTF S&P 5000P0001.180,340-0,12%1,61B24/01 
 Yelin Lapidot EquityLP6503.480,890-5,16%1,6B24/01 
 Yelin Lapidot 90/10LP6812.145,4100,00%1,58B12:00:00 
 Yelin Lapidot 20/80LP6813.167,780+0,08%1,55B12:00:00 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.176,600-2,04%1,52B24/01 
 Barometer Bonds 15/85LP6503.238,020+0,04%1,5B12:00:00 
 Migdal Portfolio Plus0P0001.138,440+0,10%1,41B12:00:00 
 Forte Bonds Without Stocks0P0001.112,100-0,03%1,39B12:00:00 
 Harel 80/200P0001.124,880-1,25%1,39B24/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.335,080-1,66%7,76B12:00:00 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37,300+0,16%7,94B24/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176,910-0,61%6,68B24/01 
 Alleanza Obbligazionario A0P0000.5,426-0,40%6,33B24/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153,320-0,17%6,48B24/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136,260+0,18%6,48B24/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.169,840-3,06%5B21/01 
 Anima Sforzesco AD0P0001.12,408-0,41%4,98B24/01 
 Anima Sforzesco A0P0000.13,448-0,41%4,98B24/01 
 Anima Sforzesco F0P0000.14,225-0,41%4,98B24/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181,540-0,16%4,74B24/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11,975-2,44%4,46B24/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,094-0,05%19,49M12:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,780+1,30%74,87M12:00:00 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.201,560-0,80%3,08B24/01 
 Anima Visconteo F0P0000.52,912-1,18%3,52B24/01 
 Anima Visconteo A0P0000.50,124-1,19%3,52B24/01 
 Anima Visconteo AD0P0001.45,523-1,19%3,52B24/01 
 Arca RR Diversified Bond0P0000.11,887-0,18%3,32B24/01 
 Arca Strategia Globale Crescita P0P0000.6,356-0,34%3,28B24/01 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Daiwa Nikkei225 Listed0P0000.27.965,000-1,64%3.570,49B12:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.831,000+0,07%985,03B12:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.788,000+1,28%1.553,08B12:00:00 
 Nikko Global Prospective Fund0P0001.15.440,000+2,31%526,43B12:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17.527,000+0,41%914,77B12:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.524,000-1,98%899,58B12:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.22.912,000+1,49%690,66B12:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.438,000-0,12%662,54B12:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.594,000-0,12%665,81B12:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.057,000-0,19%558,01B12:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.26.125,000-0,01%623,35B12:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42.984,000+1,28%504,48B12:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.819,000+0,01%607,59B12:00:00 
 AMOne Investment Sommelier0P0000.11.963,000-0,13%640,47B12:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10.315,000+1,13%534,16B12:00:00 
 Fidelity US High Yield Fund0P0000.3.006,000-0,20%473,55B12:00:00 
 AMOne Shinko US-REIT Open0P0000.2.229,000+0,22%466,55B12:00:00 
 Fidelity Japan Growth Equity Fund0P0000.29.951,000-2,06%465,69B12:00:00 
 Rheos Hifumi Plus0P0000.45.286,000-2,12%438,42B12:00:00 
 Daiwa J-REIT Open D1M0P0000.2.843,000-0,56%365,26B12:00:00 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV Emerging Markets USD BondLP6510.18,575-0,34%33,99M24/01 
 ABLV Emerging Markets EUR BondLP6510.16,669-0,12%11,25M24/01 
 INVL Baltic Fund0P0000.47,936-2,97%10,59M24/01 
 INVL Emerging Europe Bond0P0000.42,838+0,07%9,46M24/01 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CAP Japan Equity Fund JPY I0P0000.19.272,0000,00%6,09B24/01 
 CAP Japan Equity Fund JPY A0P0000.21.249,000-0,01%6,09B24/01 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.360,780-0,05%1,14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19.349,850-0,09%923,43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.708,620-0,62%906,47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.804,920-0,60%906,47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.689,150-0,50%906,47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.696,310-0,95%906,47M24/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.941,240-0,94%906,47M24/01 
 LGT Strategy 3 Years EUR I10P0000.1.425,730-0,25%886,78M21/01 
 LGT Strategy 3 Years EUR B0P0000.1.850,980-0,25%886,78M21/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.952,410-1,37%873,34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.413,240-1,40%873,34M19/01 
 LLB QI Equities Global Passive USD0P0001.2.765,280-0,60%823,87M24/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.337,740-1,25%677,53M24/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.611,840-0,36%490,51M24/01 
 Solitaire Global Bond Fund USD0P0001.159,460-0,35%399,02M24/01 
 LGT Alpha Indexing Fund CHF I10P0000.1.713,400-0,81%343,23M21/01 
 LGT Alpha Indexing Fund CHF B0P0000.1.707,270-0,81%343,23M21/01 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CBL Eastern European Bond R Acc USD0P0000.27,220-0,18%56,98M24/01 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.12,095-0,14%5,65M24/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.154,940+0,65%1.598,67B24/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159,440+0,35%1.375,38B24/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201,750+0,03%910,43B24/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960,730+0,01%568,02B24/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.827,960-0,28%488,69B24/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,380-2,99%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.141,290-3,27%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.166,830-3,26%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,030-3,21%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.255,740-3,24%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18,820-3,24%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.603,000-3,20%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187,420-3,03%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47,060-3,23%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24,130-3,25%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,950-2,99%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.26,560-3,24%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.228,290-3,23%435,37B12:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,230-3,26%435,37B12:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.585,250-1,68%137,47B24/01 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5390,02%15,53B24/01 
 Public Ittikal Fund0P0000.0,795-0,24%5,38B24/01 
 Public Asia Ittikal Fund0P0000.0,459-0,59%4,31B24/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,696-1,14%3,57B24/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,250-1,85%3,48B24/01 
 Public Ittikal Sequel Fund0P0000.0,325-0,21%3,32B24/01 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,25B12:00:00 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B12:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,541-0,33%2,74B24/01 
 Affin Hwang Select Cash Fund0P0000.1,0580,02%2,61B24/01 
 CIMB-Principal Greater China Equity FundLP6505.1,194-2,29%2,56B24/01 
 RHB-OSK Asian Income Fund0P0000.0,621-0,50%2,52B24/01 
 Public Global Select Fund0P0000.0,420-0,64%2,47B24/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,530-0,49%2,41B24/01 
 Public Islamic Equity Fund0P0000.0,348-0,26%2,41B24/01 
 Affin Hwang Select Income Fund0P0000.0,7110,03%2,1B24/01 
 CIMB-Principal Global Titans FundLP6150.0,812-1,08%2,1B24/01 
 CIMB Islamic DALI Equity Growth0P0000.0,944-1,08%1,99B12:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B12:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%1,88B12:00:00 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,627-0,51%123,15M24/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,490-1,62%108,01M24/01 
 APS Income Fund AccumulationLP6827.187,462-0,21%86,79M24/01 
 APS Income Fund DistributionLP6827.122,281-0,21%86,79M24/01 
 Merill High Income Fund EUR Inc0P0001.0,458-0,35%65,29M24/01 
 Merill High Income Fund EUR Acc0P0001.0,532-0,36%65,29M24/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,979-0,40%51,35M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,107-0,40%51,35M18/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,553-0,35%43,43M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,211-0,35%43,43M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,561-0,34%43,43M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,207-0,35%43,43M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,565-0,70%41,14M24/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,603-2,11%20M24/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1,734-1,43%18,24M24/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,201-1,29%9,07M18/01 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan India (acc) - USD0P0000.326,220-2,50%707,62M24/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,165-0,67%342,98M24/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220,178-2,47%283,3M21/01 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%157,93M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%157,93M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,451-3,72%157,93M24/01 
 Indian Entrepreneur Fund Retail CLP6701.4,797-3,71%157,93M24/01 
 Indian Entrepreneur Fund Retail ALP6701.4,365-3,73%157,93M24/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.31,560-3,55%123,66M24/01 
 Birla Sun Life India AdvantageLP6000.483,400-3,11%113,91M24/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,288-3,28%69,94M24/01 
 SBI Resurgent India OppsLP6816.6,100-4,39%33,67M24/01 
 UTI India Fund 1986 SharesLP6812.54,340-0,80%33,61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20,586-3,16%24,92M24/01 
 India Value Investments Ltd £LP6701.6,290-1,10%15,94M24/01 
 UTI India Pharma Fund A AccLP6501.64,400-1,48%15,08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,706+0,34%10,17M24/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.931,632-3,70%6,69M24/01 
 Life Fund RetailLP6701.2,624-3,35%2,67M24/01 
 Life Fund Institutional BLP6701.2,668-3,37%2,67M24/01 

Fundos - México

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6400,02%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4540,04%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,508+0,05%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,394+0,05%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,446+0,04%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4920,01%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3890,04%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,550+0,05%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5170,02%188,01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,797+0,05%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,637+0,05%188,01B24/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,543+0,04%188,01B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,484+0,04%184,64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3930,04%184,64B24/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2770,04%184,64B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,192+0,05%163,62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,634+0,03%163,62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15,912+0,03%163,62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,370+0,05%163,62B24/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,154+0,01%163,62B21/01 

Fundos - Mônaco

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Monaco Court Terme Euro0P0000.5.213,960-0,00%906M24/01 
 Monaction Europe0P0001.1.678,830-3,39%28,99M24/01 
 Monaco Convertible Bond Europe0P0001.1.149,840-1,60%28,42M24/01 
 Monaction Emerging Markets0P0001.1.911,660-0,95%23,27M24/01 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Namibia Balanced Fund A0P0001.2.092,225-0,23%3,58B12:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,673-0,36%3,48B12:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,675-0,36%3,48B12:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,677-0,36%3,48B12:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,671-0,36%3,48B12:00:00 
 Sanlam Namibia Active Fund C0P0001.11,033-0,01%1,25B12:00:00 
 Sanlam Namibia Active Fund B0P0000.11,030-0,01%1,25B12:00:00 
 Sanlam Namibia Active Fund A0P0000.11,027-0,01%1,25B12:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0210,01%1,09B12:00:00 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0220,01%1,09B12:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0210,01%1,09B12:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0210,01%1,09B12:00:00 
 Sanlam Namibia General Equity Fund C0P0001.10,877-0,59%844,83M12:00:00 
 Sanlam Namibia General Equity Fund A0P0000.10,871-0,60%844,83M12:00:00 
 Sanlam Namibia General Equity Fund B0P0000.10,879-0,59%844,83M12:00:00 
 Sanlam Namibia General Equity Fund D0P0001.10,884-0,59%844,83M12:00:00 
 Capricorn International Fund C0P0000.4,179+0,71%637,02M12:00:00 
 Sanlam Namibia Balanced Fund C0P0001.5,120-0,58%375M12:00:00 
 Sanlam Namibia Balanced Fund A0P0000.5,101-0,58%375M12:00:00 
 Sanlam Namibia Balanced Fund D0P0001.5,147-0,58%375M12:00:00 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219,220-0,10%123,78B24/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,560-0,09%123,78B24/01 
 KLP AksjeGlobal indeks 1 A0P0000.5.262,052+0,68%85,89B24/01 
 DNB Global Indeks0P0000.471,813+0,79%52,65B24/01 
 DNB Teknologi0P0000.2.799,762+0,08%40,9B24/01 
 SKAGEN Global C0P0001.290,755-0,06%39,05B24/01 
 SKAGEN Global B0P0001.2.906,791+1,04%39,05B24/01 
 SKAGEN Global B0P0001.239,331+0,27%39,05B24/01 
 SKAGEN Global B0P0001.284,952-0,06%39,05B24/01 
 SKAGEN Global A0P0000.2.873,479+1,03%39,05B24/01 
 SKAGEN Global A0P0000.291,658+0,08%39,05B24/01 
 SKAGEN Global A0P0000.2.096,842-0,05%39,05B24/01 
 SKAGEN Global C0P0001.301,047+0,08%39,05B24/01 
 SKAGEN Global A0P0000.236,588