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Fundos Internacionais
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Classe de Ativo:
Fundos - África do Sul
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 157,191 | +0,22% | 198,72B | 06:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 157,262 | +0,22% | 198,72B | 06:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 157,638 | +0,22% | 198,72B | 06:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 157,289 | +0,36% | 119,38B | 06:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 157,124 | +0,36% | 119,38B | 06:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 157,225 | +0,36% | 119,38B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 51,2B | 06:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,02% | 59,13B | 06:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 16,797 | -0,28% | 82,98B | 06:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 16,824 | -0,27% | 82,98B | 06:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 16,839 | -0,27% | 82,98B | 06:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 16,828 | -0,28% | 82,98B | 06:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 16,828 | -0,28% | 82,98B | 06:00:00 |
Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 176,500 | +0,31% | 20,06B | 02/10 | ||
| DWS Top Dividende FD | 0P0000. | 160,270 | +0,32% | 20,15B | 02/10 | ||
| DWS Top Dividende LDQ | 0P0001. | 141,940 | +0,32% | 20,06B | 02/10 | ||
| DWS Top Dividende TFC | 0P0001. | 182,810 | +0,32% | 20,06B | 02/10 | ||
| DWS Top Dividende LD | 0P0000. | 143,090 | +0,32% | 20,06B | 02/10 | ||
| hausInvest | 0P0000. | 43,750 | +0,02% | 17,36B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 134,380 | -0,03% | 15,49B | 02/10 | ||
| Uniimmo: Deutschland | 0P0000. | 95,720 | 0,00% | 16,07B | 02/10 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,170 | 0,00% | 15,33B | 06:00:00 | ||
| UniImmo: Europa | 0P0000. | 54,350 | 0,00% | 14,68B | 02/10 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 313,070 | -0,18% | 14,35B | 02/10 | ||
| UniGlobal I | 0P0000. | 529,470 | +0,19% | 18,41B | 02/10 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 300,940 | -0,19% | 14,35B | 02/10 | ||
| UniGlobal | 0P0000. | 430,030 | +0,19% | 16,63B | 02/10 | ||
| UniGlobal Vorsorge | 0P0001. | 362,620 | +0,18% | 10,16B | 02/10 | ||
| UniFavorit: Aktien I | 0P0000. | 308,700 | +0,42% | 11,87B | 02/10 | ||
| UniFavorit: Aktien -net- | 0P0000. | 163,140 | +0,41% | 11,87B | 02/10 | ||
| grundbesitz europa IC | 0P0001. | 37,200 | +0,03% | 7,98B | 06:00:00 | ||
| grundbesitz europa RC | 0P0000. | 37,090 | 0,00% | 7,98B | 06:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 260,530 | +0,42% | 10,92B | 02/10 |
Fundos - Andorra
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8.518,520 | -0,01% | 13,88M | 03/10 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 85.185,170 | -0,01% | 13,88M | 03/10 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 06:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 06:00:00 |
Fundos - Arábia Saudita
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,133 | 0,01% | 19,16B | 02/10 | ||
| SAMBA Al Sunbullah | 0P0000. | 132,81 | +0,29% | 10,3B | 29/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,52 | 0,01% | 7,15B | 02/10 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 82,35 | -1,98% | 2,28B | 02/10 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 33,01 | 0,01% | 2,01B | 02/10 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,78 | -1,99% | 946,63M | 02/10 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 134,53 | +0,01% | 480,72M | 02/10 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.070,46 | -1,55% | 2,26B | 02/10 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 22,31 | -2,45% | 256,03M | 02/10 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,04 | -2,11% | 223,82M | 02/10 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,40 | -2,12% | 111,48M | 02/10 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fundos - Austrália
Fundos - Áustria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 149,950 | -0,19% | 5,44B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 138,020 | -0,19% | 5,44B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 102,920 | -0,19% | 5,44B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,130 | -0,33% | 1,26B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,770 | -0,25% | 1,26B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,300 | -0,26% | 1,26B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 240,210 | -0,24% | 1,5B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 163,670 | -0,21% | 1,11B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 94,330 | -0,20% | 1,11B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 146,200 | -0,20% | 1,11B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 175,950 | -0,11% | 1,16B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,050 | -0,10% | 1,16B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 195,800 | -0,11% | 1,16B | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 181,520 | -0,97% | 534,06M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196,300 | -0,96% | 534,06M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211,170 | -0,97% | 534,06M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 215,170 | -0,32% | 645,04M | 06:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 234,490 | -0,31% | 645,04M | 06:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163,390 | -0,11% | 779,43M | 06:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,520 | -0,11% | 779,43M | 06:00:00 |
Fundos - Bahrein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 637,224 | +0,30% | 45,58M | 30/09 | ||
| Al Mal MENA Equity | 0P0000. | 13,015 | +2,08% | 35,42M | 25/09 | ||
| SICO Gulf Equity | 0P0000. | 172,160 | +1,89% | 25,63M | 30/09 | ||
| NBK Gulf Equity | 0P0000. | 2,646 | +3,50% | 23,55M | 26/09 | ||
| NBK Qatar Equity | 0P0000. | 1,996 | +1,98% | 16,7M | 26/09 | ||
| SICO Kingdom Equity | 0P0000. | 39,050 | -0,68% | 9,38M | 30/09 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,281 | -0,18% | 57,16B | 03/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,389 | -0,18% | 57,16B | 03/10 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 26,838 | -0,63% | 57,16B | 03/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,365 | -0,18% | 57,16B | 03/10 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 25,346 | -0,63% | 57,16B | 03/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,806 | -0,22% | 38,91B | 03/10 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 18,296 | -0,67% | 38,91B | 03/10 | ||
| RBC Bond Sr A | 0P0000. | 6,059 | -0,46% | 24,57B | 03/10 | ||
| RBC Bond Sr D | 0P0000. | 6,102 | -0,45% | 24,57B | 03/10 | ||
| RBC Bond Sr F | 0P0000. | 6,253 | -0,45% | 24,57B | 03/10 | ||
| PIMCO Monthly Income O | 0P0000. | 12,787 | -0,22% | 27,04B | 03/10 | ||
| PIMCO Monthly Income A | 0P0000. | 12,787 | -0,22% | 27,04B | 03/10 | ||
| PIMCO Monthly Income F | 0P0000. | 12,787 | -0,22% | 27,04B | 03/10 | ||
| PIMCO Monthly Income M | 0P0000. | 12,787 | -0,22% | 27,04B | 03/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 105,778 | -0,12% | 22,6B | 03/10 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 78,016 | -0,58% | 22,6B | 03/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 108,784 | -0,12% | 22,6B | 03/10 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 80,233 | -0,58% | 22,6B | 03/10 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 106,785 | -0,12% | 22,6B | 03/10 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,870 | -0,46% | 23,81B | 03/10 |
Fundos - Catar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,662 | -1,33% | 424,1M | 02/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,294 | 0,00% | 91,9B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,469 | +0,01% | 91,9B | 27/09 | ||
| CMF CSI white spirit Index | 161725 | 0,931 | +8,64% | 44,91B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,739 | +10,20% | 32,79B | 30/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,676 | +10,20% | 32,79B | 30/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,347 | +0,72% | 44,84B | 27/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,361 | +0,72% | 44,84B | 27/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,932 | +6,47% | 39,04B | 30/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,704 | +1,97% | 17,06B | 30/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,632 | +2,00% | 17,06B | 30/09 | ||
| IGW Emerging Growth Fund | 260108 | 1,939 | +8,57% | 23,71B | 30/09 | ||
| TianHong YongLi Bond C | 009610 | 1,095 | +1,40% | 22,6B | 30/09 | ||
| TianHong YongLi Bond E | 002794 | 1,125 | +1,40% | 22,6B | 30/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,216 | +1,38% | 22,6B | 30/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,221 | +1,40% | 22,6B | 30/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,586 | +0,70% | 31,81B | 27/09 | ||
| BOC International AnJin Bd A | 003929 | 1,064 | -0,16% | 33,81B | 30/09 | ||
| BOC International AnJin Bd C | 003930 | 1,059 | -0,18% | 33,81B | 30/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,759 | +0,29% | 19,26B | 27/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,306 | 0,00% | 34,11B | 06:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 39.951,590 | +1,14% | 35,24B | 30/09 | ||
| LD Vælger | 0P0001. | 405,900 | -0,12% | 25,28B | 03/10 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 165,670 | +0,71% | 28,8B | 06:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 266,070 | -0,12% | 21,89B | 03/10 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 153,230 | +0,70% | 13,67B | 06:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,630 | -0,35% | 15,44B | 06:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.013,230 | -0,02% | 10,87B | 03/10 | ||
| Formuepleje LimiTTellus | 0P0000. | 282,260 | +0,19% | 10,87B | 06:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,100 | -0,36% | 18,2B | 06:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 190,890 | +0,24% | 14,23B | 06:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 171,480 | +0,20% | 12,04B | 06:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 159,520 | -0,04% | 9,95B | 06:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 152,050 | +0,74% | 18,85B | 06:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 598,380 | +1,18% | 11,86B | 06:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,880 | -0,32% | 9,02B | 06:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 211,750 | -0,32% | 10,84B | 20/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 165,800 | -0,35% | 10,34B | 06:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,240 | -0,19% | 6,39B | 06:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.113,260 | +0,90% | 6,19B | 06:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 166,830 | -0,19% | 6,21B | 06:00:00 |
Fundos - E.U.A.
Fundos - Emirados Árabes Unidos
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,240 | -0,08% | 151,74M | 06:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 96,782 | -0,15% | 18,58M | 03/10 |
Fundos - Eslovénia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Fundos - Espanha
Fundos - Estónia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 29,493 | -0,49% | 10,24M | 03/10 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,318 | -0,09% | 03/10 |
Fundos - Filipinas
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,881 | 0,01% | 82,34B | 03/10 | ||
| BPI Short Term Fund | 0P0000. | 170,920 | +0,02% | 62,45B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 141,440 | +0,01% | 22,98B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 289,760 | +0,03% | 40,74B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 401,810 | -0,06% | 35,51B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 278,160 | +0,01% | 18,91B | 03/10 | ||
| Philippine Stock Index Fund | 0P0000. | 877,790 | +1,06% | 7,77B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 211,290 | -0,03% | 4,21B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,573 | -0,12% | 4,75B | 03/10 | ||
| BPI Balanced Fund | 0P0000. | 185,730 | +0,52% | 4,89B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 250,400 | +0,98% | 4,52B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 169,280 | +1,00% | 4,35B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,863 | -0,12% | 1,98B | 03/10 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 596,156 | -0,16% | 559,49M | 03/10 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,274 | -0,12% | 2,5B | 03/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3,574 | -0,14% | 1,02B | 03/10 | ||
| Metrofund Elite Fund | 0P0000. | 2,294 | -0,07% | 693,84M | 03/10 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 158,025 | -0,25% | 141,08M | 03/10 | ||
| BPI Global Philippine Fund | 0P0000. | 339,360 | +0,03% | 677,38M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5,620 | 0,00% | 06:00:00 |
Fundos - Finlândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.153,416 | +0,01% | 24,26B | 03/10 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 292,388 | +0,07% | 23,18B | 03/10 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 250,986 | +0,07% | 23,18B | 03/10 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.249,245 | -0,04% | 17,38B | 03/10 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 221,600 | +0,14% | 19,26B | 03/10 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.272,352 | -0,04% | 12,41B | 03/10 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.303,653 | -0,01% | 3,83B | 03/10 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.265,222 | -0,01% | 3,83B | 03/10 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 40,337 | -0,75% | 3,34B | 03/10 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.258,188 | -0,15% | 4,87B | 03/10 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 329,590 | -0,03% | 3,48B | 03/10 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,857 | -0,03% | 2,88B | 03/10 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,477 | -0,03% | 2,88B | 03/10 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388,240 | -0,24% | 3,26B | 03/10 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,877 | -0,15% | 2,62B | 03/10 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,313 | -0,14% | 2,62B | 03/10 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,080 | -0,15% | 2,62B | 03/10 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,816 | -0,15% | 2,62B | 03/10 |
Fundos - França
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 246.235,491 | +0,03% | 56,13B | 06/10 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 698,700 | -0,04% | 6,19B | 03/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,220 | -0,04% | 6,19B | 03/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,340 | -0,04% | 6,19B | 03/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,880 | -0,06% | 6,19B | 03/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143,370 | -0,03% | 6,19B | 03/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,420 | +0,02% | 4,43B | 03/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.864,210 | +0,01% | 4,43B | 03/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 527,450 | +0,01% | 7,63B | 03/10 | ||
| Groupama Trésorerie IC | 0P0000. | 42.517,060 | +0,01% | 7,63B | 03/10 | ||
| Groupama Trésorerie M | 0P0000. | 1.095,600 | +0,01% | 7,63B | 03/10 | ||
| Afer-Sfer | 0P0000. | 77,240 | -0,95% | 4,85B | 03/10 | ||
| Groupama Entreprises IC | 0P0000. | 2.402,510 | +0,01% | 6,97B | 03/10 | ||
| Groupama Entreprises R | 0P0001. | 526,560 | +0,01% | 6,97B | 03/10 | ||
| Groupama Entreprises N | 0P0000. | 590,040 | +0,01% | 6,97B | 03/10 | ||
| Lazard Convertible Global R | 0P0000. | 486,740 | -0,39% | 3,23B | 03/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.922,190 | -0,50% | 3,23B | 03/10 | ||
| Lazard Convertible Global A | 0P0000. | 1.785,810 | -0,39% | 3,23B | 03/10 | ||
| Amundi 12 M I | 0P0000. | 114.857 | +0,03% | 3,73B | 03/10 | ||
| Amundi 12 M E | 0P0000. | 11.142,540 | +0,03% | 3,73B | 03/10 |
Fundos - Gibraltar
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,644 | +0,37% | 145,47M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,215 | -0,07% | 145,47M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,916 | +0,27% | 145,47M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,589 | +0,26% | 27,13M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,331 | -0,19% | 27,13M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,752 | +0,15% | 27,13M | 06:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 126.641 | +0,14% | 6,09B | 03/10 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 280.887 | -0,50% | 1,17B | 03/10 | ||
| ESPA Stock Techno VT HUF | LP6511. | 83.496,110 | +0,77% | 563,62M | 06:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 148.617 | +0,58% | 169,05M | 03/10 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 77.393,100 | -0,05% | 59,99M | 06:00:00 | ||
| ESPA Bond International VT | LP6007. | 22,580 | -0,27% | 18,96M | 06:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 02/10 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 02/10 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 02/10 | |||
| Concorde Equity Fund | 0P0000. | 17,955 | -0,14% | 02/10 |
Fundos - Ilhas Cayman
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,700 | +0,70% | 2,77B | 30/09 | ||
| UBS CAY China A Opportunity A | LP6811. | 283,470 | +3,62% | 393,7M | 27/09 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 183,960 | +0,37% | 149,32M | 30/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 57,300 | +3,35% | 101,34M | 30/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,920 | +3,11% | 91,1M | 30/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 182,430 | +3,61% | 91,1M | 30/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 245,810 | -0,62% | 87,03M | 03/10 | ||
| Invesco SR Global Bond GP | 0P0000. | 282,330 | -0,62% | 87,03M | 03/10 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.930,100 | +0,33% | 98,36M | 30/09 | ||
| Arava Fund A | LP6810. | 163,870 | +0,15% | 38,92M | 30/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,404 | -0,20% | 20,41M | 03/10 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.720,796 | +1,26% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.801,265 | +1,29% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.801,045 | +1,29% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.720,672 | +1,26% | 11,84M | 31/08 |
Fundos - Índia
Fundos - Indonésia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35.656,530 | -0,45% | 4.795,23B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.594,920 | -0,52% | 6.370,1B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.376,730 | -0,87% | 3.443,4B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 44.201,430 | -0,62% | 1.607,36B | 06:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.861,200 | -0,26% | 2.054,68B | 06:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.299,300 | -0,17% | 1.976,26B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.655,320 | -0,62% | 1.832,47B | 06:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.321,580 | -0,34% | 1.489,16B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 27.520,190 | -0,50% | 1.292,46B | 06:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.521,870 | -0,36% | 1.116,21B | 06:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.711,100 | -0,34% | 614,13B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.129,820 | -0,37% | 586,21B | 06:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.421,410 | -0,39% | 843,29B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.764,180 | -0,57% | 360,65B | 06:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.948,340 | -0,49% | 659,72B | 06:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.412,120 | -0,17% | 641,74B | 06:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.317,960 | -0,57% | 622,18B | 06:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.620,250 | +0,00% | 383,07B | 06:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.898,720 | -0,24% | 348,47B | 06:00:00 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Fundos - Israel
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 137,130 | +0,68% | 2,22B | 01/10 | ||
| More Money Market | 0P0001. | 110,240 | +0,10% | 4,59B | 01/10 | ||
| Yelin Lapidot 30/70 | 0P0001. | 157,320 | +0,33% | 1,39B | 30/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 112,5 | +0,56% | 900,37M | 01/10 | ||
| Migdal ILS Money Market Fund | 0P0000. | 155,960 | +0,10% | 6,75B | 01/10 | ||
| Meitav 20/80 | 0P0001. | 143,680 | +0,89% | 1,08B | 01/10 | ||
| Barometer Bonds 15/85 | LP6503. | 252,030 | +0,02% | 938,49M | 01/10 | ||
| More Israel Equities | 0P0001. | 292,110 | +3,15% | 1,43B | 01/10 | ||
| Meitav Bonds + 10% | 0P0001. | 129,170 | +0,65% | 1,05B | 01/10 | ||
| KSM KTF S&P 500 | 0P0001. | 286,280 | +0,88% | 3,7B | 30/09 | ||
| Yelin Lapidot Equity | LP6503. | 463,460 | +1,13% | 984,21M | 30/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 175,750 | +0,03% | 1,12B | 01/10 | ||
| Yelin Lapidot 90/10 | LP6812. | 151,580 | +0,09% | 1,03B | 01/10 | ||
| I.B.I Government Plus A and Above | 0P0001. | 114,400 | +0,60% | 903,59M | 01/10 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 218,010 | 0,00% | 318,42M | 30/09 | ||
| Harel Shekel Money Market | 0P0001. | 1.096,090 | +0,01% | 3,82B | 01/10 | ||
| ISP Asset Management 10/90 | 0P0001. | 126,210 | +0,09% | 162,69M | 01/10 | ||
| Yelin Lapidot 25/75 | LP6824. | 151,800 | +0,74% | 979,34M | 01/10 | ||
| Altshuler Shaham 90/10 | 0P0000. | 162,720 | +0,85% | 560,5M | 01/10 | ||
| Migdal Portfolio Plus | 0P0001. | 147,100 | +1,06% | 780,11M | 01/10 |
Fundos - Itália
Fundos - Japão
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.890,000 | +0,18% | 4.804,57B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.319,000 | -0,45% | 2.922,38B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30.192,000 | -0,44% | 5.359,17B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.819,000 | +0,61% | 911,89B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.232,000 | -0,67% | 1.062,59B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 69.112,000 | -0,45% | 1.395,61B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.518,000 | -0,98% | 775,28B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.286,000 | -0,96% | 777,49B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 33.720,000 | +0,09% | 1.089,29B | 06:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30.533,000 | -0,48% | 1.618,87B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.976,000 | -0,04% | 276,22B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.360,000 | -0,63% | 4.237,03B | 06:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.739,000 | +2,23% | 1.776,06B | 03/10 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 40.875,000 | -0,50% | 727,41B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.019,000 | -0,05% | 735,41B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.484,000 | -0,13% | 352,26B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.468,000 | -0,29% | 706,1B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 28.300,000 | +1,04% | 723,2B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.838,000 | -0,97% | 424,3B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.250,000 | +0,35% | 543,16B | 06:00:00 |
Fundos - Letônia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,530 | -0,02% | 57,43M | 03/10 | ||
| INVL Baltic Fund | 0P0000. | 54,032 | -0,37% | 9,9M | 03/10 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,922 | 0,00% | 9,28M | 03/10 | ||
| INVL Emerging Europe Bond | 0P0000. | 43,840 | +0,14% | 8,58M | 02/10 |
Fundos - Liechtenstein
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 26.290,000 | +1,15% | 8,73B | 03/10 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.182,000 | +1,16% | 8,73B | 03/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.202,810 | -0,25% | 649,74M | 03/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.866,620 | -0,26% | 649,74M | 03/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.472,250 | -0,08% | 649,74M | 03/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.666,300 | +0,10% | 649,74M | 03/10 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.046,820 | -0,09% | 649,74M | 03/10 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.342,920 | +1,96% | 643,43M | 02/10 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.827,040 | +1,86% | 643,43M | 02/10 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.396,590 | -0,16% | 346,89M | 02/10 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.771,580 | -0,16% | 346,89M | 02/10 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 183,510 | +0,02% | 470,66M | 03/10 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 170,17M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.640,200 | +0,08% | 170,17M | 02/10 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.611,990 | +0,08% | 170,17M | 02/10 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134,230 | -0,32% | 268,93M | 03/10 |
Fundos - Lituânia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 27,390 | 0,00% | 34,57M | 03/10 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.648,380 | -0,03% | 716,11M | 03/10 | ||
| Monaction Europe | 0P0001. | 1.893,770 | -1,05% | 14,22M | 03/10 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,460 | -0,36% | 13,3M | 03/10 | ||
| Monaction Emerging Markets | 0P0001. | 2.170,810 | +1,34% | 13,87M | 03/10 |
Fundos - Namíbia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.654,888 | +0,14% | 4,9B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 5,273 | -0,11% | 2,29B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 5,261 | -0,11% | 2,29B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 5,269 | -0,11% | 2,29B | 06:00:00 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 5,282 | -0,11% | 2,29B | 06:00:00 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,075 | -0,05% | 4,46B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,075 | -0,05% | 4,46B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,074 | -0,05% | 4,46B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,012 | 0,01% | 3,88B | 06:00:00 | ||
| Cap |