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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund C0P0001.128,215+0,38%158,92B17/08 
 Allan Gray Balanced Fund A0P0000.128,186+0,38%158,92B17/08 
 Allan Gray Balanced Fund X0P0001.128,401+0,38%158,92B17/08 
 Coronation Balanced Plus Fund P0P0000.130,393-0,12%101,5B17/08 
 Coronation Balanced Plus Fund A0P0000.130,105-0,12%101,5B17/08 
 Coronation Balanced Plus Fund D0P0000.130,369-0,12%101,5B17/08 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%79,92B17/08 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%79,92B17/08 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%79,92B17/08 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%79,92B17/08 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%79,92B17/08 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%79,92B17/08 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%79,92B17/08 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%79,92B17/08 
 Nedgroup Investments Core Income Funds E0P0000.0,9990,02%52,02B17/08 
 Nedgroup Investments Core Income Fund A10P0000.0,9990,02%52,02B17/08 
 Investec Opportunity Fund B0P0000.14,238+0,66%65,32B17/08 
 Investec Opportunity Fund A0P0000.14,238+0,66%65,32B17/08 
 Investec Opportunity Fund E0P0000.14,216+0,66%65,32B17/08 
 Investec Opportunity Fund R0P0000.14,217+0,66%65,32B17/08 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DWS Top Dividende FD0P0000.158,080-0,21%20,68B17/08 
 DWS Top Dividende LD0P0000.142,830-0,21%20,68B17/08 
 DWS Top Dividende LDQ0P0001.141,640-0,21%20,68B17/08 
 DWS Top Dividende LC0P0001.164,820-0,21%20,68B17/08 
 DWS Top Dividende TFC0P0001.168,370-0,21%20,68B17/08 
 PrivatFonds: Kontrolliert0P0000.127,260-0,15%17,74B16/08 
 hausInvest0P0000.42,9900,00%17,29B06:00:00 
 Deka-ImmobilienEuropa0P0000.47,290+0,02%17,76B17/08 
 Uniimmo: Deutschland0P0000.94,0400,00%15,8B16/08 
 UniImmo: Europa0P0000.54,4700,00%14,65B16/08 
 UniGlobal0P0000.348,240+0,24%11,67B16/08 
 DWS Vermögensbildungsfonds I ID0P0001.261,770-0,20%11,86B17/08 
 DWS Vermögensbildungsfonds I LD0P0000.252,160-0,21%11,86B17/08 
 UniGlobal I0P0000.414,030+0,25%11,67B16/08 
 UniGlobal Vorsorge0P0001.307,380+0,19%16,77B16/08 
 UniEuroRenta0P0000.60,850-0,26%7,26B16/08 
 UniFavorit: Aktien0P0000.205,840+0,15%8,37B16/08 
 UniFavorit: Aktien I0P0000.235,760+0,15%8,37B16/08 
 UniFavorit: Aktien -net-0P0000.129,710+0,15%8,37B16/08 
 grundbesitz europa RC0P0000.40,1500,00%9,05B06:00:00 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mora Physical Gold Fund 100 Grams0P0000.5.663,370-0,72%8,08M17/08 
 Mora Physical Gold Fund 1Kg FI0P0000.56.633,660-0,72%8,08M17/08 
 Mak Fund Russian Combined0P0000.148,720-4,29%22/07 
 Olymp Fund Atlant0P0000.452,070-4,54%22/07 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AlAhli Saudi Riyal Trade0P0000.1,9380,00%19,16B11/08 
 SAMBA Al Sunbullah0P0000.117,99+0,01%10,3B11/08 
 AlAhli Div SR Trade Fd0P0000.1,400,00%7,15B11/08 
 Riyad Equity 30P0000.99,21-0,20%2,72B15/08 
 SAMBA Al Raed0P0000.78,48-0,15%2,28B10/08 
 Riyad Commodity Trading0P0000.2.255,71+0,01%2,25B17/08 
 Riyad Equity 20P0000.14,93+0,20%2,09B15/08 
 SAMBA Al Razeen0P0000.29,580,01%2,01B11/08 
 Riyad Japan Stock Fund010061.820,565+0,34%1,49B17/08 
 AlAhli Saudi Trd Equity0P0000.17,08+1,18%946,63M11/08 
 SAMBA Al Musahem0P0000.218,38+0,94%520,34M10/08 
 Jadwa Murabaha SR0P0000.122,360,00%496,71M17/08 
 Riyad Money0P0000.1.735,18+0,01%453,52M17/08 
 Jadwa Saudi Equity0P0000.753,55+1,32%452,19M17/08 
 Riyad European Growth Fund00100560,737-1,36%424,16M17/08 
 Riyad American Stock Fund01004120,366-0,52%367,18M17/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17,18+0,75%319,89M14/08 
 Riyad Equity 10P0000.33,73-0,35%313,79M15/08 
 SAMBA Al Ataa Saudi Equity0P0000.19,91-0,23%256,03M10/08 
 Riyad Gulf0P0000.15,30-1,96%232,41M17/08 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Australian Shares Index Fund0P0000.2,462-0,21%27,65B06:00:00 
 Vanguard Index International Shares Fund0P0000.1,787+0,39%27,74B16/08 
 Vanguard International Shares Index Fund0P0000.2,739+0,39%27,74B16/08 
 Ardea Real Outcome Fund0P0001.0,853-0,09%9,52B17/08 
 Vanguard Growth Index Fund0P0000.1,406+0,31%8,93B16/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,919+0,16%7,87B16/08 
 Vanguard Balanced Index Fund0P0000.1,343+0,25%7,89B16/08 
 AMP Capital Enhanced Index International ShareLP6502.1,675+0,67%7,54B17/08 
 MFS Fully Hedged Global Equity Trust0P0000.0,925-0,70%6,39B17/08 
 Vanguard High Growth Index Fund0P0000.1,702+0,38%6,57B16/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,908-0,49%17/08 
 Fidelity Australian Equities Fund0P0000.34,877+0,23%5,28B17/08 
 Vanguard Australian Property Securities Index Fund0P0000.0,930-0,60%5,81B06:00:00 
 T. Rowe Price Global Equity Fund0P0000.1,536+0,46%5,13B17/08 
 Arrowstreet Global Equity Fund0P0000.1,120+1,16%5,08B17/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,699+0,24%5,08B16/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,673+0,25%5,08B16/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,085+0,27%5,08B16/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,814+0,27%5,08B16/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,108+0,51%5,12B16/08 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.140,160-0,53%5,43B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.129,080-0,52%5,43B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98,060-0,53%5,43B06:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,850-0,18%1,78B17/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,030-0,17%1,78B17/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,280-0,27%1,78B17/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.216,940-0,53%1,48B06:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.91,830-0,44%1,2B06:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.155,970-0,44%1,2B06:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.139,330-0,44%1,2B06:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.179,110-0,27%1,09B06:00:00 
 Raiffeisenfonds-Ertrag A0P0000.118,280-0,27%1,09B06:00:00 
 Raiffeisenfonds-Ertrag T0P0000.161,820-0,27%1,09B06:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.330,410-1,54%907,61M06:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.292,650-1,54%907,61M06:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.309,120-1,54%907,61M06:00:00 
 Dachfonds Südtirol (I) T0P0000.213,800-0,30%739,29M06:00:00 
 Dachfonds Südtirol (R) VT0P0000.198,710-0,30%739,29M06:00:00 
 Portfolio Management SOLIDE T0P0000.151,690-0,35%700,2M06:00:00 
 Portfolio Management SOLIDE A0P0000.113,690-0,35%700,2M06:00:00 

Fundos - Bahrein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SICO Khaleej Equity0P0000.584,532-4,60%45,58M30/06 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 NBK Gulf Equity0P0000.2,563+0,90%27,07M04/08 
 SICO Gulf Equity0P0000.161,210-5,11%25,63M30/06 
 NBK Qatar Equity0P0000.2,372+2,71%23,44M04/08 
 SICO Kingdom Equity0P0000.34,163-8,79%9,38M30/06 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111,100+0,64%7,45B16/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124,070+0,63%7,45B16/08 
 Pricos Cap0P0000.484,340+0,34%5,33B16/08 
 Star Fund - capitalisation0P0000.207,650-0,97%4,39B17/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.202,780-1,02%3,97B17/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.202,780-1,02%3,97B17/08 
 Horizon - Comfort Dynamic Cap0P0001.1.415,380+0,41%3,97B16/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.105,630+0,47%2,86B16/08 
 Candriam Sustainable - Medium C Cap0P0000.8,047+0,60%2,79B11/08 
 Argenta Pensioenspaarfonds0P0000.147,280-0,90%2,37B17/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,470+0,28%2,19B16/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.308,290-0,68%2,12B17/08 
 Belfius Pension Fund High Equities0P0000.154,380-1,04%1,87B17/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.381,610-0,76%1,84B17/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1.198,580+0,60%1,64B11/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.285,630-1,13%1,47B17/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.274,600-1,13%1,47B17/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.202,780-1,14%1,47B17/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.255,970-1,14%1,47B17/08 
 KBC-Life Comfort SRI Dynamic0P0001.1.103,360+0,86%1,44B12/08 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.276,790+2,85%5,29B11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162,550+0,56%111,23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199,080+0,56%111,23M11/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.189,350+0,56%111,23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189,340+0,56%111,23M11/08 
 Butterfield Select EquityLP6008.20,620+1,33%101,18M11/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,890+0,11%94,5M15/08 
 Butterfield US Bond B0P0000.10,574+0,01%90,92M10/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178,970+0,15%68,94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,830+0,15%68,94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,450+0,15%68,94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,420+0,15%68,94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177,450+0,15%68,94M11/08 
 LOM Fixed Income Fund USD0P0000.15,931+0,11%68,36M12/08 
 Butterfield Select Fixed IncomeLP6008.21,210-0,80%42,86M11/08 
 Global Voyager Small Cap Growth0P0000.31,313+2,55%19,8M10/08 
 Butterfield Bermuda ALP6000.38,740-0,46%19,44M10/08 
 Butterfield USD BondLP6000.10,3600,01%15,61M10/08 
 Global Voyager Global Fixed Income0P0000.24,536+0,03%9,89M10/08 
 Butterfield Select Invest Fund0P0000.15,030-0,07%4,74M11/08 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,077+0,05%131,32B16/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,753+0,05%104,52B16/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281,604+0,05%107,32B17/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,892+0,01%99,22B16/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,244+0,09%55,8B16/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19,280+0,05%50,18B16/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,250+0,05%54,09B17/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,664+0,05%50,62B17/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,338+0,05%50,83B16/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,186-0,00%47,13B17/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,234-0,02%46,89B17/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.192,200+0,05%42,58B17/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.395,452+0,99%42,5B16/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,648-0,02%53,89B16/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,467+0,04%39,66B17/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,592+0,05%38,13B17/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,457+0,05%45,14B17/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,950+0,05%37,55B17/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27,148+0,05%35,54B17/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,149+0,05%33,8B16/08 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series F0P0000.31,568-0,32%47,8B17/08 
 RBC Select Balanced Portfolio Series F0P0001.24,461-0,80%47,8B17/08 
 RBC Select Balanced Portfolio Series A0P0000.29,835-0,32%47,8B17/08 
 RBC Select Balanced Portfolio Series A0P0001.23,118-0,80%47,8B17/08 
 RBC Select Balanced Portfolio Series T50P0000.23,425-0,32%47,8B17/08 
 RBC Select Conservative Portfolio Series F0P0000.22,845-0,35%38,34B17/08 
 RBC Select Conservative Portfolio Series F0P0001.17,702-0,84%38,34B17/08 
 RBC Bond Sr A0P0000.5,965-0,60%23B17/08 
 RBC Bond Sr D0P0000.6,008-0,60%23B17/08 
 RBC Bond Sr F0P0000.6,162-0,60%23B17/08 
 PIMCO Monthly Income A0P0000.12,822-0,41%21,57B17/08 
 PIMCO Monthly Income F0P0000.12,822-0,41%21,57B17/08 
 PIMCO Monthly Income M0P0000.12,822-0,41%21,57B17/08 
 PIMCO Monthly Income O0P0000.12,822-0,41%21,57B17/08 
 RBC Canadian Dividend Fund Series I0P0000.95,457-0,10%20,62B17/08 
 RBC Canadian Dividend Fund Series D0P0000.94,455-0,10%20,62B17/08 
 RBC Canadian Dividend Fund Series D0P0001.73,190-0,59%20,62B17/08 
 RBC Canadian Dividend Fund Series F0P0000.97,211-0,10%20,62B17/08 
 RBC Canadian Dividend Fund Series F0P0001.75,325-0,59%20,62B17/08 
 PIMCO Monthly Income A USD Hedged0P0000.9,185-0,41%16,72B17/08 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Masraf Al Rayan GCC0P0000.2,174-8,66%319,16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fondo Mutuo BICE Extra G0P0000.1.609,697-0,22%637,13B16/08 
 Fondo Mutuo BICE Extra D0P0000.1.732,507-0,22%637,13B16/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.415,451-0,03%550,79B16/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.506,029-0,23%505,48B16/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.839,071-0,23%505,48B16/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.905,062-0,23%505,48B16/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.690,549-0,05%477,64B16/08 
 Fondo Mutuo Utilidades B0P0000.3.191,184-0,10%477,29B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.974,282-0,22%434,39B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.987,580-0,22%434,39B16/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.355,278-0,25%344,64B16/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.649,487-0,25%344,64B16/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.630,981-0,25%344,64B16/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.678,363-0,20%316,35B16/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.203,523-0,20%316,35B16/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.925,042-0,21%316,35B16/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3.001,129-0,23%310,05B16/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.295,445-0,28%308,56B16/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.606,163-0,28%308,56B16/08 

Fundos - China

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 YinHua Exchange Traded MMt Fd A511880101,270+0,00%121,91B06:00:00 
 YinHua Exchange Traded MMt Fd B003816101,434+0,00%121,91B06:00:00 
 CMF CSI white spirit Index1617251,138-1,84%76,9B06:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952,458-1,40%71,08B06:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962,409-1,43%71,08B06:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,140-0,94%62,78B06:00:00 
 E Fund Stable Income Bond Fund A1100071,388-0,18%62,62B06:00:00 
 E Fund Stable Income Bond Fund B1100081,392-0,17%62,62B06:00:00 
 IGW JingYi Dble Inc Bd A0003851,575-0,19%51,78B06:00:00 
 IGW JingYi Dble Inc Bd C0003861,521-0,26%51,78B06:00:00 
 IGW Emerging Growth Fund2601082,348-1,43%45,21B06:00:00 
 E Fund CSI China Oversea Net 500063271,027+0,88%39,74B17/08 
 TianHong YongLi Bond C0096101,076-0,19%39,47B06:00:00 
 TianHong YongLi Bond E0027941,105-0,18%39,47B06:00:00 
 TianHong YongLi Bond Fund A4200021,195-0,18%39,47B06:00:00 
 TianHong YongLi Bond Fund B4201021,198-0,18%39,47B06:00:00 
 E Fund Great-Return Bond Fund0001711,694-0,41%37,95B06:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610052,940-0,25%37,06B06:00:00 
 E Fund YuXiang Return Bd0023511,737+0,12%35,27B06:00:00 
 BOC International AnJin Bd A0039291,0580,06%33,4B06:00:00 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB American Growth Equity-Fund of Funds CP0P0000.2.250,340+0,75%2.035,38B17/08 
 AB American Growth Equity-Fund of Funds C40P0000.2.257,780+0,75%2.035,38B17/08 
 AB American Growth Equity-Fund of Funds C20P0000.2.191,880+0,75%2.035,38B17/08 
 AB American Growth Equity-Fund of Funds C30P0000.2.228,410+0,75%2.019,31B17/08 
 AB American Growth Equity-Fund of Funds C10P0000.2.156,080+0,75%2.035,38B17/08 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.229,760+0,75%2.035,38B17/08 
 AB American Growth Equity-Fund of Funds I0P0000.2.376,070+0,75%2.019,31B17/08 
 AB American Growth Equity-Fund of Funds A0P0000.2.257,810+0,75%2.019,31B17/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.123,750-0,51%1.150,96B17/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.115,000-0,52%1.150,96B17/08 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.115,940-0,51%1.150,96B17/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.116,510-0,52%1.150,96B17/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.124,180-0,51%1.150,96B17/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.112,900-0,52%1.150,96B17/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.118,470-0,52%1.150,96B17/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.048,020-0,18%1.076,03B17/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.922,190-0,18%1.076,03B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.274,270-0,57%1.068,22B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.271,140-0,57%1.068,22B17/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.268,700-0,57%1.068,22B17/08 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.33.318,010+8,76%35,24B31/07 
 LD Vælger0P0001.355,910+0,05%31,54B16/08 
 Nordea Invest Portefølje Aktier0P0000.169,660-0,34%31,05B17/08 
 LD Aktier & Obligationer0P0000.231,400+0,05%23,78B16/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137,590-0,35%19,29B17/08 
 Formuepleje LimiTTellus0P0000.241,870-0,72%15,92B17/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95,060-0,42%15,81B17/08 
 Nykredit Invest Engros Korte Obligationer0P0001.979,220-0,07%15,2B17/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90,360-0,57%14,66B17/08 
 Jyske Portefølje Balanceret Akk KL0P0000.173,620-0,32%12,67B17/08 
 Nordea Invest Basis 3 Acc0P0000.163,240-0,45%11,77B17/08 
 Nordea Invest Basis 2 Acc0P0000.150,890-0,42%11,51B17/08 
 Danske Invest Global Indeks KL0P0000.132,970-0,39%10,2B17/08 
 Nordea Invest Portefølje Flexibel0P0000.179,490-1,12%9,96B17/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122,310-0,46%9,99B17/08 
 Sparinvest Value Aktier KL A0P0000.568,290-0,69%9,54B17/08 
 Nykredit Invest Taktisk Allokering0P0000.197,980-0,64%9,02B06:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90,520-0,14%8,5B06:00:00 
 Nykredit Invest Lange obligationerNYILOA166,070-0,08%8,35B06:00:00 
 Nykredit Invest Engros Lange Obligationer0P0000.840,070-0,26%8,36B17/08 

Fundos - E.U.A.

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Total Stock Market Index Instl PlusVSMPX195,64-0,87%514,59B17/08 
 Vanguard 500 Index AdmiralVFIAX395,25-0,71%395,58B17/08 
 Fidelity 500 Index Institutional PremFXAIX148,60-0,71%374,87B17/08 
 Vanguard Total Stock Market Index AdmiralVTSAX104,30-0,87%295,05B17/08 
 Fidelity Government Money Market FundSPAXX1,0000,00%226,02B17/08 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%219,54B17/08 
 Vanguard Total International Stock Index InvVGTSX17,29-0,58%164,55B17/08 
 Vanguard Institutional Index Instl PlVIIIX362,71-0,71%151,17B17/08 
 Fidelity ContrafundFCNTX15,04-0,86%128,94B17/08 
 Fidelity Contrafund KFCNKX15,10-0,85%128,94B17/08 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,87-0,60%121,12B17/08 
 Vanguard Total Bond Market II Idx IVTBNX9,87-0,60%112,95B17/08 
 Vanguard 500 Index Institutional SelectVFFSX209,45-0,71%110,15B17/08 
 American Funds Growth Fund of America AAGTHX59,36-1,23%112,92B17/08 
 Vanguard Institutional Index IVINIX362,71-0,71%106,03B17/08 
 Vanguard Total Bond Market Index AdmVBTLX9,99-0,60%102,65B17/08 
 Vanguard Wellington AdmiralVWENX75,16-0,62%95,81B17/08 
 American Funds American Balanced AABALX30,26-0,66%96,37B17/08 
 VA CollegeAmerica 529 AMCAP 529A0P0000.33,300-1,27%92,66B17/08 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%88,48B17/08 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,034+0,10%145,57M17/08 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.99,105-0,13%62,03M17/08 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NLB Skladi - Visoka tehnologija0P0000.18,720-1,44%192,56M17/08 
 KD GalileoLP6507.13,010-0,67%105,08M17/08 
 KD Prvi izborLP6507.13,795-0,79%97,01M17/08 
 Infond AlfaLP6827.84,030-0,92%73,07M17/08 
 KD BondLP6507.18,082-0,59%41,48M17/08 
 Infond HrastLP6801.39,820-0,70%35,97M17/08 
 KD BalkanLP6507.3,114-0,33%21,29M17/08 
 Infond GlobalLP6827.12,560-1,02%20,09M17/08 
 KD Surovine in energijaLP6507.6,815-0,42%19,61M17/08 
 NLB Skladi - Zahodni Balkan0P0000.2,002-0,10%8,45M17/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,149-0,78%4,99M17/08 
 Infond ConsumerLP6827.1,480-2,63%3,13M17/08 
 KD Latinska AmerikaLP6513.1,483-0,27%2,72M17/08 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.60,840-0,39%1,4B17/08 
 Deutsche Concept Kaldemorgen LC0P0000.162,270-0,30%14,09B17/08 
 Deutsche Concept Kaldemorgen NC0P0000.150,720-0,30%14,09B17/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68,640-0,61%10,47B17/08 
 Quality Inversion Moderada FI172242.12,87+0,18%9,11B11/08 
 Santander Select Decidido S FI113605.143,74+0,18%8,96B12/08 
 Santander Select Decidido A FI113605.141,49+0,18%8,96B12/08 
 Quality Inversion Conservadora FI172273.10,680,03%7,86B11/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,820-0,25%6,96B17/08 
 Pictet - Robotics HP EUR0P0001.193,180-1,55%7,02B17/08 
 Bankia Soy Asi Cauto FI158976.129,48+0,08%5,14B11/08 
 Santander 100 Valor Creciente 2 FI0P0001.97,194-0,01%4,74B11/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.158,360+0,28%4,53B17/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,340-0,22%4,15B17/08 
 CABK Equilibrio PP0P0000.8,281+0,29%4,17B10/08 
 Santander Select Patrimonio S FI175835.104,51+0,03%4,06B11/08 
 Santander Select Patrimonio A FI175835.102,76+0,03%4,06B12/08 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,694-0,01%4,07B16/08 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,755-0,01%4,07B16/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,780-0,01%4,07B16/08 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.19,247-0,59%3,72M17/08 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,853-0,09%06:00:00 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metrofund Starter Fund0P0000.1,7200,01%97,92B17/08 
 BPI Short Term Fund0P0000.157,020+0,01%80,41B06:00:00 
 BPI Institutional Fund0P0000.264,8800,00%55,85B06:00:00 
 ALFM Money Market Fund0P0000.132,530+0,01%60,98B06:00:00 
 ALFM Peso Bond Fund0P0000.375,820-0,01%41,88B06:00:00 
 ABF Philippines Bond Index Fund0P0000.248,810+0,35%13,2B17/08 
 Philippine Stock Index Fund0P0000.777,840+0,12%9,71B06:00:00 
 BPI Premium Bond Fund0P0000.198,470-0,04%6B06:00:00 
 Metro Equity Fund0P0000.2,291-0,44%5,51B17/08 
 BPI Balanced Fund0P0000.167,320-0,04%5,05B06:00:00 
 ALFM Growth Fund0P0000.214,250+0,10%4,96B06:00:00 
 BPI Equity Fund0P0000.149,430+0,08%4,48B06:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.306,670-0,02%1,79B17/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.550,926-0,60%769,38M17/08 
 Metrofund Peak Earner Fund0P0000.2,101-0,01%2,11B17/08 
 Metro Capital Growth Fund0P0000.3,297-0,28%1,22B17/08 
 Metrofund Elite Fund0P0000.2,1250,02%1,01B17/08 
 BPI Global Philippine Fund0P0000.312,580+0,01%765,59M06:00:00 
 UnionBank Peso Balanced Portfolio0P0001.142,925-0,27%160,09M17/08 
 Filipino Fund Inc0P0000.4,5000,00%06:00:00 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.062,099-0,05%19,67B17/08 
 Evli Short Corporate Bond B SEK0P0000.1.132,032-0,31%15,48B17/08 
 Ålandsbanken Global Aktie S0P0001.179,650-0,32%14,94B17/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.216,010+0,13%1,54B17/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.193,466+0,13%1,54B17/08 
 Evli Nordic Corporate Bond B SEK0P0000.1.126,787-0,22%9,66B17/08 
 Evli European High Yield B SEK0P0000.1.537,641-0,43%6,55B17/08 
 Evli European High Yield B NOK0P0001.1.153,917-0,43%641,84M17/08 
 Nordea Norsk Kredittobligasjon I0P0001.1.177,946-0,27%4,68B17/08 
 Nordea Norsk Kredittobligasjon0P0001.1.149,321-0,27%4,68B17/08 
 Nordea Pro Stable Return SEK0P0001.32,794-0,01%376,42M17/08 
 Ålandsbanken Euro Bond SEK0P0001.301,420-0,30%3,25B17/08 
 Nordea SEK Instituutiokorko K EUR0P0000.113,232-0,43%3,09B17/08 
 Nordea SEK Instituutiokorko T EUR0P0000.106,163-0,43%3,09B17/08 
 Evli European Investment Grade B SEK0P0000.1.173,478-0,68%2,93B17/08 
 Ålandsbanken Premium 50 SEK0P0001.329,630-0,39%2,75B17/08 
 Nordea Premium Varainhoito Maltti K0P0000.20,605-0,58%2,73B17/08 
 Nordea Premium Varainhoito Maltti T0P0000.15,054-0,58%2,73B17/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20,777-0,58%2,73B17/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,879-0,58%2,73B17/08 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.124,090+0,02%7,93B17/08 
 Carmignac Patrimoine A EUR Acc0P0000.627,550+0,02%7,93B17/08 
 Carmignac Patrimoine A EUR Ydis0P0000.105,810+0,02%7,93B17/08 
 Carmignac Patrimoine E EUR Acc0P0000.152,660+0,02%7,93B17/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107,120+0,02%7,93B17/08 
 Carmignac Sécurité A EUR Ydis0P0000.93,570+0,10%5,91B17/08 
 Carmignac Sécurité A EUR Acc0P0000.1.701,200+0,10%5,91B17/08 
 Groupama Trésorerie IC0P0000.39.747,900-0,00%6,11B17/08 
 Groupama Trésorerie M0P0000.1.024,240-0,00%6,11B17/08 
 Afer-Sfer0P0000.70,300+0,30%4,94B16/08 
 Lazard Convertible Global PC H-EUR0P0001.1.879,650+0,07%4,5B16/08 
 Lazard Convertible Global A0P0000.1.809,380+0,54%4,5B16/08 
 Lazard Convertible Global R0P0000.500,120+0,54%4,5B16/08 
 Groupama Entreprises R0P0001.492,720+0,00%4,31B17/08 
 Groupama Entreprises N0P0000.553,390+0,00%4,31B17/08 
 Groupama Entreprises IC0P0000.2.245,900+0,00%4,31B17/08 
 La Française Trésorerie ISR R0P0000.85.152,560-0,00%4,02B17/08 
 Amundi 12 M I0P0000.105.491-0,02%3,62B17/08 
 Amundi 12 M E0P0000.10.279,910-0,02%3,62B17/08 
 Renaissance Europe I0P0000.244,740-0,55%3,57B17/08 

Fundos - Gibraltar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,359-0,78%122,03M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,991-0,37%122,03M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,399-0,84%122,03M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,532-0,69%25,05M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,293-0,28%25,05M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,558-0,74%25,05M06:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ALPHA Blue Chips Greek Equity0P0000.10,351+0,03%238,95M17/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4,374-0,48%90,13M17/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,567-0,57%84,66M17/08 
 Piraeus International Balanced Fd of FdsLP6828.4,426-0,70%76,48M17/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,229-0,02%64,92M17/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1,328-0,05%49,17M17/08 
 Interamerican Foreign Money Market Fund AccLP6004.10,1030,00%36,69M17/08 
 ALPHA Money Market Fund0P0000.13,893-0,00%36,48M17/08 
 3K Domestic Equity Fund Retail ShareLP6805.9,209+0,19%37,9M17/08 
 European Reliance Growth Domestic Equity Fund0P0001.9,349-0,31%20,55M17/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,992-0,73%21,49M17/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,244-0,11%13,8M17/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,465-0,13%6,56M17/08 
 3K Balanced Fund (Retail Share Class)0P0001.4,709-0,01%4,75M17/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,140+0,24%12,65M17/08 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125,752-0,48%5,64B17/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150,663-0,61%5,29B17/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,397-0,49%5,75B17/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,529+0,29%4,59B17/08 
 Werknemers Pensioen Mixfonds0P0001.93,249+0,60%4,59B15/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62,950-0,62%1,02B06:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70,490-0,83%3,52B17/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.98,730-0,67%1,79B06:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85,444-0,53%1,98B17/08 
 Robeco Customized Quant Emerging Market0P0001.169,680+0,31%1,82B17/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,235-0,81%1,69B17/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104,508-0,96%1,51B17/08 
 Delta Lloyd Mix Fonds0P0000.13,680-0,58%1,19B06:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.188,480-0,94%1,02B17/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.261,210-0,94%1,02B17/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,403-0,65%955,79M17/08 
 NN Euro Obligatie Fonds - P0P0000.30,350-0,75%920,54M06:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,060-0,99%774,56M06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,730-0,88%978,82M17/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.655,270-0,56%1,06B17/08 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,310-0,53%455,75B17/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,230-0,60%40,52B17/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2.701,670-0,59%12,39B17/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,630-0,39%81,09M17/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,140-0,42%1,75B17/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12,520-0,56%7,48B17/08 
 Franklin Technology Fund A acc HKD0P0000.44,730-1,76%57,85B17/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22,620-0,57%7,48B17/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.657,760-0,61%5,43B17/08 
 Schroder International Selection Fund Emerging Asi0P0000.363,440-0,66%5,82B17/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.49.384,000+1,26%45,54B17/08 
 JPMorgan Multi Income mth - HKD0P0000.10,700-0,37%43,27B17/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,711+0,36%38,76B17/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,951+0,36%38,76B17/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.282,010-0,33%4,94B17/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.170,080-0,33%4,94B17/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,110+0,43%30,4B17/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152,631-0,11%25,62B17/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165,405-0,11%25,62B17/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.87,117-0,11%25,62B17/08 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.116.751-0,89%4,72B17/08 
 NN L Information Technology - X Cap HUF0P0000.267.211-1,63%691,06M17/08 
 ESPA Stock Techno VT HUFLP6511.58.411,490-1,70%398,53M06:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.140.259-0,06%189,43M17/08 
 ESPA Stock Commodities VT HUFLP6511.69.026,260-0,56%78,45M06:00:00 
 ESPA Bond International VTLP6007.25,260-0,43%27,3M06:00:00 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%16/08 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%16/08 
 AEGON Russia Equity Fund0P0000.3,329-0,75%16/08 
 Citadella Absolute Return Fund0P0000.2,631+0,42%16/08 
 Concorde Equity Fund0P0000.12,235-0,86%16/08 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,654-6,70%1,42B31/07 
 UBS CAY China A Opportunity ALP6811.289,380-1,48%643,24M13:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.5,341+0,93%614,91M17/08 
 China Hong Kong Equity Oppos C0P0001.7,118+0,84%614,91M17/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64,990+0,88%165,82M17/08 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165,470+1,60%138,34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,910+1,08%133,3M17/08 
 Value Partners China Convergence Fund0P0000.183,540+1,06%133,3M17/08 
 Invesco SR Global Bond SA0P0000.234,970-0,59%96,55M17/08 
 Invesco SR Global Bond GP0P0000.267,890-0,59%96,55M17/08 
 AQS MENA Fund Limited B1 USD0P0001.1.617,897+6,20%77,36M28/07 
 Arava Fund ALP6810.147,170+1,04%74,16M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.108,227+0,17%21,48M16/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.325,029-1,80%11,84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1.273,922-1,83%11,84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1.325,175-1,80%11,84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.273,830-1,83%11,84M31/07 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SBI Premier Liquid Fund Institutional Growth0P0000.3.395,847+0,02%601,87B17/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.090,955+0,02%601,87B17/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.364,055+0,02%601,87B17/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.090,951+0,02%601,87B17/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.388,045+0,02%601,87B17/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.106,367+0,02%601,87B17/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.104,017+0,02%601,87B17/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.116,325+0,02%601,87B17/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.093,288+0,02%601,87B17/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.157,149+0,02%601,87B17/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.154,672+0,02%601,87B17/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,575+0,02%501,29B17/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%501,29B17/08 
 HDFC Liquid Fund Growth0P0000.4.218,649+0,02%501,29B17/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,388+0,02%501,29B17/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.253,746+0,02%501,29B17/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.032,413+0,02%501,29B17/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.029,640+0,02%501,29B17/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%501,29B17/08 
 SBI Magnum Balanced Fund Direct Growth0P0000.223,641+0,39%489,08B17/08 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Dana Prestasi Plus AccLP6350.32.757,510-0,10%9.456,87B16/08 
 Sucorinvest Equity0P0000.2.898,650+0,96%6.370,1B06:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.450,390+0,71%3.443,4B06:00:00 
 Schroder Dana Prestasi Acc0P0000.40.033,420-0,12%3.025,44B16/08 
 Schroder Dana Mantap Plus II AccSDMP22.895,580+0,00%2.163,67B16/08 
 Manulife Dana Tetap Utama0P0001.2.167,960+0,07%1.976,26B06:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.728,180+0,60%1.832,47B06:00:00 
 Schroder Dana Campuran Progresif0P0000.1.983,870+0,03%1.827,41B16/08 
 Makara Abadi0P0000.5.745,840+0,05%1.489,16B06:00:00 
 BNP Paribas Pesona0P0000.25.959,960+0,08%1.292,46B16/08 
 Ashmore Dana Obligasi NusantaraADON1.521,820+0,00%1.116,21B06:00:00 
 Schroder 90 Plus Equity FundLP6804.1.990,340-0,28%998,78B16/08 
 Schroder Dana Kombinasi AccLP6350.4.389,490+0,34%995,74B06:00:00 
 Schroder Dana Istimewa AccLP6350.6.906,610+0,44%828,93B06:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.424,670+0,21%843,29B16/08 
 Schroder Dana Terpadu II Acc0P0000.4.354,880-0,00%715,19B16/08 
 Mandiri Investa Dana Utama0P0000.2.423,290-0,03%641,74B16/08 
 Batavia Dana Saham Optimal0P0000.3.208,310+0,13%622,18B16/08 
 Pendapatan Tetap Utama0P0000.2.553,970-0,00%383,07B06:00:00 
 BNP Paribas Solaris0P0000.2.004,580-1,48%348,47B16/08 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.333,930-4,57%580,6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.563,710-4,53%580,6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11,790-0,59%406,51B16/08 
 Comgest Growth Japan EUR H Dis0P0001.13,130+0,31%406,51B16/08 
 Comgest Growth Japan JPY Acc0P0000.1.601,000+0,31%406,51B16/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.206,460+1,53%253,9B17/08 
 SPARX Japan Inst0P0000.31.003,000+1,47%180,46B17/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,710-0,57%83,2B17/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9,020-0,55%80,29B17/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,882-0,85%68,63B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,870-1,06%68,63B06:00:00 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,794+0,01%64,76B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,840-0,61%58,06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,930-0,56%58,06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,610-0,54%58,06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,310-0,48%58,06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,920-0,55%58,06B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,650-0,52%58,06B17/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,440-0,53%56,94B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,720-0,55%56,94B17/08 

Fundos - Islândia

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

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 More 90/100P0001.126,080-0,21%2,3B17/08 
 Yelin Lapidot 30/700P0001.145,800-0,18%2,15B16/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107,6-0,19%1,98B17/08 
 Meitav 20/800P0001.133,420-0,30%1,95B17/08 
 Migdal ILS Money Market Fund0P0000.143,7000,00%1,76B17/08 
 Meitav Bonds + 10%0P0001.120,490-0,23%1,64B17/08 
 More Israel Equities0P0001.278,050-0,23%1,64B17/08 
 Barometer Bonds 15/85LP6503.236,760-0,29%1,58B17/08 
 Altshuler Shaham 90/100P0000.153,630-0,30%1,53B17/08 
 KSM KTF S&P 5000P0001.181,780-0,31%1,46B16/08 
 ISP Asset Management 10/900P0001.125,190-0,31%1,46B17/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200,620-0,23%1,42B16/08 
 I.B.I Government Plus A and Above0P0001.109,890-0,19%1,41B17/08 
 Yelin Lapidot 90/10LP6812.142,240-0,33%1,4B17/08 
 Yelin Lapidot EquityLP6503.480,460+0,05%1,39B16/08 
 Yelin Lapidot 20/80LP6813.164,090-0,37%1,39B17/08 
 Migdal Portfolio Plus0P0001.135,940-0,33%1,27B17/08 
 Yelin Lapidot 25/75LP6824.141,920-0,14%1,26B16/08 
 Yelin Lapidot 90\10 Growth !0P0001.124,490-0,33%1,22B17/08 
 Altshuler Shaham Tel Bond0P0000.185,560-0,31%1,16B17/08 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34,810-0,60%7,48B17/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169,690+0,25%6,58B16/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.298,950-0,80%5,66B17/08 
 Alleanza Obbligazionario A0P0000.4,865-0,31%5,55B16/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138,090-0,57%5,6B17/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.139,730-0,75%5,6B17/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11,658-0,12%4,89B17/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13,000-0,23%71,6M17/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.154,390-1,29%4,45B17/08 
 Anima Sforzesco AD0P0001.11,656+0,27%4,21B16/08 
 Anima Sforzesco F0P0000.13,483+0,28%4,21B16/08 
 Anima Sforzesco A0P0000.12,701+0,28%4,21B16/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176,600-0,32%3,82B17/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,660-0,35%15,45M17/08 
 Arca RR Diversified Bond0P0000.10,994-0,01%2,99B16/08 
 Anima Liquiditֳ  Euro AM0P0001.48,4160,00%3,14B16/08 
 Anima Visconteo AD0P0001.42,790+0,29%3,1B16/08 
 Anima Visconteo A0P0000.47,626+0,29%3,1B16/08 
 Anima Visconteo F0P0000.50,459+0,30%3,1B16/08 
 Arca Strategia Globale Crescita P0P0000.6,160+0,18%3B16/08 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Daiwa Nikkei225 Listed0P0000.29.550,000-0,87%3.695,69B06:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.130,000-0,57%1.923,81B06:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3.026,000+0,43%1.131,06B06:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.643,000-1,81%927,84B06:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.20.252,000-0,27%1.484,1B06:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.733,000+0,08%770,63B06:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.780,000+0,14%754,94B06:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.23.595,000-1,35%781,71B06:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46.833,000-0,58%713,95B06:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.873,000-0,13%509,01B06:00:00 
 AMOne Investment Sommelier0P0000.11.149,000-0,31%585,66B06:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24.904,000-1,93%557,62B06:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.526,000-0,01%625,14B06:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9.318,000-1,01%468,72B06:00:00 
 AMOne Shinko US-REIT Open0P0000.2.423,000+0,17%515,17B06:00:00 
 Nikko Global Prospective Fund0P0001.12.032,000-4,29%393,09B06:00:00 
 Fidelity US High Yield Fund0P0000.3.240,0000,00%498,69B06:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.132,000+1,19%483,09B06:00:00 
 Rakuten Whole US Equity Index Fund0P0001.20.905,000-0,46%693,21B06:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30.766,000-0,91%474,17B06:00:00 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV Emerging Markets USD BondLP6510.16,933+0,43%27,54M17/08 
 INVL Baltic Fund0P0000.48,561-0,63%10,49M17/08 
 ABLV Emerging Markets EUR BondLP6510.14,463-0,20%7,8M17/08 
 INVL Emerging Europe Bond0P0000.37,503+0,01%7,48M17/08 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CAP Japan Equity Fund JPY I0P0000.19.933,000-0,18%6,72B16/08 
 CAP Japan Equity Fund JPY A0P0000.21.913,000-0,18%6,72B16/08 
 LGT GIM Growth (USD) IM0P0000.20.751,140+1,74%887,94M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.763,130-0,80%894,28M17/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.520,410-0,80%894,28M17/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.617,110-0,56%894,28M17/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.042,040-0,65%894,28M17/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.857,030-0,66%894,28M17/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.184,980+0,62%781,85M10/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.762,360+0,61%781,85M10/08 
 LGT Strategy 3 Years EUR B0P0000.1.752,060+0,19%766,99M16/08 
 LGT Strategy 3 Years EUR I10P0000.1.356,140+0,20%766,99M16/08 
 LGT GIM Balanced (USD) IM0P0000.18.088,300+1,31%746,84M16/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1.938,880+0,04%578,75M17/08 
 LLB QI Equities Global Passive USD0P0001.2.628,920-0,62%482,21M17/08 
 LGT Select Bond High Yield (USD) IM0P0000.2.443,860-0,52%370,7M17/08 
 Solitaire Global Bond Fund USD0P0001.137,770-0,09%297,47M16/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1.314,730+0,45%293,65M16/08 
 LGT Alpha Indexing Fund CHF I10P0000.1.588,390+0,45%293,65M16/08 
 LGT Alpha Indexing Fund CHF B0P0000.1.578,120+0,44%293,65M16/08 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CBL Eastern European Bond R Acc USD0P0000.21,920-0,14%28,47M17/08 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.11,253-0,35%3,33M17/08 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.182,400-0,79%1.580,16B17/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.174,320-1,25%1.178,74B17/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,410-0,40%852,66B17/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.049,480-0,02%533,54B17/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.833,020-0,48%398B17/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16,050+0,69%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9,770+0,72%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.624,000+1,25%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.142,700+1,22%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40,130+0,65%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.167,800+1,22%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,850+0,66%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.177,980+0,74%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13,180+0,69%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,670+0,68%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.219,020+0,65%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12,080+0,67%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21,330+0,61%318,9B17/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.195,570+0,65%318,9B17/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18.780,550+0,71%288,32B17/08 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5440,02%13,51B17/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2270,22%5,12B17/08 
 Public Ittikal Fund0P0000.0,757-0,20%4,75B17/08 
 Public Asia Ittikal Fund0P0000.0,3720,19%3,46B17/08 
 Principal Islamic Deposit Fund0P0000.1,0120,01%3,13B06:00:00 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,609-0,03%3,22B17/08 
 CIMB-Principal Global Titans FundLP6150.0,794-0,24%3,03B17/08 
 Affin Hwang Select Cash Fund0P0000.1,0680,01%3,05B17/08 
 Public Ittikal Sequel Fund0P0000.0,306-0,23%2,9B17/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B06:00:00 
 RHB-OSK Asian Income Fund0P0000.0,550-0,05%2,52B17/08 
 Public Global Select Fund0P0000.0,361-0,88%2,44B17/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5250,00%2,33B06:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1,036-0,25%2,32B17/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,4340,05%2,32B17/08 
 Public Islamic Equity Fund0P0000.0,319-0,03%2,04B17/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,4380,09%1,98B17/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0060,00%1,94B06:00:00 
 Affin Hwang Select Income Fund0P0000.0,680-0,03%1,88B17/08 
 CIMB Islamic DALI Equity Growth0P0000.0,910-0,20%1,66B06:00:00 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,269-0,77%0Array17/08 
 APS Income Fund AccumulationLP6827.178,310+0,03%74,8M16/08 
 APS Income Fund DistributionLP6827.114,932+0,03%74,8M16/08 
 Merill High Income Fund EUR Inc0P0001.0,422-0,28%62,19M17/08 
 Merill High Income Fund EUR Acc0P0001.0,502-0,28%62,19M17/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,876+0,45%46,57M16/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,005+0,45%46,57M16/08 
 Merill Total Return Income Fund EUR Acc0P0001.0,520-0,44%41,83M17/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,079+0,40%36,96M16/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,404+0,41%36,96M16/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,412+0,41%36,96M16/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,076+0,40%36,96M16/08 
 Eiger Megatrends Brands B USD Acc0P0001.85,006-0,51%21,82M16/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.120,475+0,34%21,82M16/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.125,559+0,35%21,82M16/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0,604-0,56%21,75M17/08 
 Eiger Robotics Fund B EUR Inc0P0001.130,264+0,28%14,4M16/08 
 Eiger Robotics Fund A EUR Inc0P0001.122,370+0,26%14,4M16/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,074+2,31%11,5M16/08 
 Eiger Sectorstar Fund A EUR Acc0P0001.103,612+0,92%7,24M12/08 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan India (acc) - USD0P0000.312,750+0,87%639,15M17/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,028-0,80%411,29M17/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.194,726+1,24%283,3M12/08 
 Indian Entrepreneur Fund Retail BLP6701.4,429+0,82%164,31M17/08 
 Indian Entrepreneur Fund Retail CLP6701.4,801+0,84%164,31M17/08 
 Indian Entrepreneur Fund Retail ALP6701.4,338+0,84%164,31M17/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,960+0,63%118,17M17/08 
 Birla Sun Life India AdvantageLP6000.470,370+1,46%113,91M17/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,243-0,52%64,5M17/08 
 SBI Resurgent India OppsLP6816.5,880+0,68%43,01M17/08 
 UTI India Fund 1986 SharesLP6812.50,960+0,83%31,22M17/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,765+1,71%19,46M17/08 
 India Value Investments Ltd £LP6701.6,120-0,97%15,94M12/08 
 UTI India Pharma Fund A AccLP6501.54,180-0,13%12,14M17/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22,880-0,79%9,75M17/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.877,708+0,39%5,63M11/08 
 Life Fund RetailLP6701.2,646+1,34%2,57M17/08 
 Life Fund Institutional BLP6701.2,706+1,35%2,57M17/08 
 GinsGlobal US Property Index Fund institutional0P0001.44,241-0,43%825,2K17/08 
 Kotak India Equity Fund 10P0000.6,110+2,00%17/08 

Fundos - México

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3540,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4830,02%219,82B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5760,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5320,02%219,82B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4780,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5910,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4680,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6500,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6120,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9050,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7360,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6330,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7460,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5370,02%219,82B17/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6040,02%219,82B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,904+0,02%200,53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16,088+0,02%200,53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16,379+0,02%200,53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,891+0,02%200,53B17/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,604+0,02%200,53B17/08 

Fundos - Mônaco

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Monaco Court Terme Euro0P0000.5.188,730+0,04%892,43M16/08 
 Monaction Europe0P0001.1.633,070+0,82%24,07M16/08 
 Monaco Convertible Bond Europe0P0001.1.088,430+0,69%23,72M16/08 
 Monaction Emerging Markets0P0001.1.716,050+0,31%19,53M16/08 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Namibia Balanced Fund A0P0001.2.130,602+0,39%3,45B17/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,709+0,14%3,39B17/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,703+0,14%3,39B17/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,707+0,14%3,39B17/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,713+0,14%3,39B17/08 
 Sanlam Namibia Active Fund B0P0000.11,032-0,13%1,23B17/08 
 Sanlam Namibia Active Fund A0P0000.11,027-0,13%1,23B17/08 
 Sanlam Namibia Active Fund C0P0001.11,035-0,14%1,23B17/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0240,00%1,04B17/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0240,00%1,04B17/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0250,00%1,04B17/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0240,00%1,04B17/08 
 Sanlam Namibia General Equity Fund A0P0000.10,841+0,14%845,85M17/08 
 Sanlam Namibia General Equity Fund B0P0000.10,853+0,14%845,85M17/08 
 Sanlam Namibia General Equity Fund C0P0001.10,848+0,14%845,85M17/08 
 Sanlam Namibia General Equity Fund D0P0001.10,860+0,14%845,85M17/08 
 Capricorn International Fund C0P0000.4,231+0,48%630,32M06:00:00 
 Sanlam Namibia Balanced Fund A0P0000.5,126+0,60%390,9M17/08 
 Sanlam Namibia Balanced Fund B10P0000.5,132+0,60%390,9M17/08 
 Sanlam Namibia Balanced Fund C0P0001.5,145+0,60%390,9M17/08 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202,890-0,47%110,68B17/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.214,720-0,47%110,68B17/08 
 KLP AksjeGlobal Indeks V0P0001.2.191,776-0,14%80,14B17/08 
 KLP AksjeGlobal indeks 1 A0P0000.5.370,048-0,14%80,14B17/08 
 DNB Global Indeks0P0000.481,659-0,24%59,5B17/08 
 DNB Teknologi0P0000.2.829,253-0,94%39,93B17/08 
 SKAGEN Global C0P0001.3.218,529-0,08%33,57B17/08 
 SKAGEN Global C0P0001.304,259-0,52%33,57B17/08 
 SKAGEN Global B0P0001.2.944,733-0,18%33,57B17/08 
 SKAGEN Global B0P0001.251,448-0,28%33,57B17/08 
 SKAGEN Global B0P0001.298,012-0,52%33,57B17/08 
 SKAGEN Global A0P0000.248,157-0,28%33,57B17/08 
 SKAGEN Global A0P0000.2.187,548-0,51%33,57B17/08 
 SKAGEN Global A0P0000.284,907-0,42%33,57B17/08 
 SKAGEN Global C0P0001.294,736-0,42%33,57B17/08 
 SKAGEN Global A0P0000.3.111,193-0,08%33,57B17/08 
 SKAGEN Global A0P0000.294,112-0,52%33,57B17/08 
 SKAGEN Global A0P0000.298,892-0,69%33,57B17/08 
 SKAGEN Global C0P0001.256,719-0,28%33,57B17/08 
 SKAGEN Global A0P0000.2.906,197-0,18%33,57B17/08 

Fundos - Nova Zelândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASB KiwiSaver Scheme's Growth0P0000.2,437+0,93%4,64B29/07 
 ANZ KiwiSaver-Growth0P0000.2,603-0,34%4,27B17/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1,958+0,50%3,34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2,270-0,26%3,23B17/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,891+0,39%3,12B16/08 
 Milford Diversified Income0P0000.1,836-0,16%2,84B17/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2,322+0,78%2,73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2,360-0,14%2,41B17/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2,116+0,64%2,34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2,190-0,16%1,93B17/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2,152-0,35%1,66B17/08 
 Milford Balanced0P0000.2,880-0,05%1,66B17/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,088-0,22%1,56B17/08 
 Generate KiwiSaver Growth Fund0P0001.2,058-0,23%1,11B17/08 
 Milford KiwiSaver Balanced0P0000.2,957+0,04%961,58M17/08 
 ASB Investment Funds World Shares Fund0P0000.2,226+1,21%789,61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1,819+0,21%725,9M16/08 
 BNZ KiwiSaver Moderate Fund0P0001.1,622+0,14%709,01M16/08 
 ASB Investment Funds Moderate Fund0P0000.1,810+0,63%682,55M29/07 
 Milford Dynamic Fund0P0001.2,730-0,21%673,27M17/08 

Fundos - Omã

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BankMuscat Oryx0P0000.2,775+8,53%48,06M01/08 
 BankMuscat Money Market OMR0P0000.1,258+0,15%44,86M01/08 
 United GCC0P0000.1,478+1,93%17/08 

Fundos - Paquistão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PKO Obligacji Dlugoterminowych0P0000.187,740-0,82%7,24B17/08 
 PKO Skarbowy0P0000.2.098,610-0,29%6,65B17/08 
 UniKorona Dochodowy Acc0P0000.215,640+0,06%6,33B16/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.660,360+0,04%1,35B17/08