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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund A0P0000.117,631+0,10%147,21B11/06 
 Allan Gray Balanced Fund C0P0001.117,721+0,10%147,21B11/06 
 Allan Gray Balanced Fund X0P0001.117,954+0,10%132,52B11/06 
 Coronation Balanced Plus Fund A0P0000.123,852+0,28%94,45B11/06 
 Coronation Balanced Plus Fund P0P0000.124,020+0,28%94,45B11/06 
 ABSA Money Market Fund0P0000.1,0000,00%92,31B11/06 
 Coronation Balanced Plus Fund D0P0000.124,037+0,28%88,55B11/06 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,01%66,63B11/06 
 Nedgroup Investments Core Income Fund C30P0000.0,9980,01%65,77B11/06 
 Nedgroup Investments Core Income Fund B0P0000.0,9980,01%65,77B11/06 
 Nedgroup Investments Core Income Fund C0P0000.0,9980,01%65,77B11/06 
 Nedgroup Investments Core Income Fund A10P0000.0,9970,01%65,77B11/06 
 Nedgroup Investments Core Income Fund C40P0000.0,9980,01%65,38B11/06 
 Nedgroup Investments Core Income Fund C20P0000.0,9980,02%65,38B11/06 
 Nedgroup Investments Core Income Fund C100P0000.0,9980,01%65,38B11/06 
 Investec Opportunity Fund R0P0000.13,331+0,23%59,07B11/06 
 Investec Opportunity Fund B0P0000.13,310+0,23%59,07B11/06 
 Investec Opportunity Fund Z0P0000.13,374+0,23%59,07B11/06 
 Investec Opportunity Fund A0P0000.13,310+0,23%59,07B11/06 
 Investec Opportunity Fund E0P0000.13,330+0,23%59,07B11/06 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PrivatFonds: Kontrolliert0P0000.134,690-0,01%19,14B10/06 
 DWS Top Dividende FD0P0000.140,170+0,61%18,37B11/06 
 DWS Top Dividende LDQ0P0001.127,370+0,61%18,37B11/06 
 DWS Top Dividende LD0P0000.127,490+0,61%18,37B11/06 
 hausInvest0P0000.43,020-0,02%16,77B11/06 
 Deka-ImmobilienEuropa0P0000.46,930+0,02%17,37B11/06 
 Uniimmo: Deutschland0P0000.92,190-1,23%14B10/06 
 UniImmo: Europa0P0000.54,2600,00%13,5B10/06 
 UniGlobal Vorsorge0P0001.281,380+0,60%10,16B10/06 
 UniGlobal I0P0000.365,890+0,57%10,17B10/06 
 UniEuroRenta0P0000.65,870+0,03%9,63B10/06 
 DWS Vermögensbildungsfonds I ID0P0001.231,640+0,56%8,8B11/06 
 DWS Vermögensbildungsfonds I LD0P0000.224,130+0,56%10,67B11/06 
 grundbesitz europa IC0P0001.39,7500,00%7,98B11/06 
 grundbesitz europa RC0P0000.39,6200,00%8,91B11/06 
 UniGlobal0P0000.312,040+0,57%10,17B10/06 
 UniFavorit: Aktien I0P0000.212,050+0,39%7,15B10/06 
 UniFavorit: Aktien -net-0P0000.118,730+0,39%7,15B10/06 
 WestInvest InterSelect0P0000.47,540+0,02%6,79B11/06 
 UniRak -net-0P0000.78,650+0,20%6,52B10/06 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mora Physical Gold Fund 1Kg FI0P0000.60.893,390+0,16%7,24M10/06 
 Mora Physical Gold Fund 100 Grams0P0000.6.089,340+0,16%7,24M10/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SAMBA Al Sunbullah0P0000.116,38+0,01%10,3B02/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,460,00%4,08B08/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,550,00%3,24B09/06 
 HSBC Amanah Saudi Equity0P0000.38,96+0,34%2,7B09/06 
 SAMBA Al Raed0P0000.60,81+1,39%2,28B02/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B02/06 
 Riyad Japan Stock Fund010061.914,823+0,71%1,49B09/06 
 SAMBA Al Musahem0P0000.160,99+1,35%520,34M02/06 
 Al Jazira Taiyebat Saudi Equities0P0000.596,35+0,12%494,65M08/06 
 Riyad European Growth Fund00100564,301-0,06%424,16M09/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,52+0,39%497,56M09/06 
 HSBC Saudi Freestyle Equity0P0000.31,74+1,27%417,08M09/06 
 Riyad American Stock Fund0100499,781-0,12%367,18M09/06 
 HSBC Saudi Equity Trading0P0000.137,54+0,43%295,39M09/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,34+1,53%256,03M02/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12,81+0,86%241,21M09/06 
 Al Jazira Diversified Aggressive0P0000.177,18+0,26%220,85M06/06 
 ANB Al Arabi Saudi Equity0P0000.148,85+0,84%132,94M09/06 
 HSBC Saudi EquitySEF0P0000.253,13-0,02%203,19M09/06 
 HSBC Amanah Multi Assets Growth0P0000.24,97+0,58%161,04M09/06 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sunsuper Lifecycle Balanced Pool0P0001.1,917+1,48%39,95B31/05 
 Vanguard Australian Shares Index Fund0P0000.2,629+0,18%23,9B11/06 
 Vanguard International Shares Index Fund0P0000.2,746+0,20%23,84B10/06 
 Vanguard Index International Shares Fund0P0000.1,876+0,20%23,84B10/06 
 Magellan Global Fund0P0000.2,647+0,50%14,24B10/06 
 AMP Capital Enhanced Index International ShareLP6502.1,894+0,15%12,71B10/06 
 Sunsuper Balanced0P0000.4,014+1,49%8,36B31/05 
 Sunsuper Growth0P0000.4,133+1,73%8,01B31/05 
 Ardea Real Outcome Fund0P0001.0,951-0,03%7,63B10/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0010,06%10/06 
 Vanguard Growth Index Fund0P0000.1,528+0,25%7,11B10/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,970+0,36%6,86B10/06 
 Vanguard Balanced Index Fund0P0000.1,474+0,22%6,79B10/06 
 Sunsuper Lifecycle Retirement Pool0P0001.1,653+1,15%6,4B31/05 
 MFS Fully Hedged Global Equity Trust0P0000.1,2690,07%6,39B10/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,768+0,18%5,95B10/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,708+0,18%5,95B10/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,014+0,20%5,95B10/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,172+0,20%5,95B10/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,038-0,63%5,94B11/06 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141,370+0,23%4,09B11/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,190+0,23%4,09B11/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99,870+0,23%4,09B11/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,350+0,16%1,63B11/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,760+0,17%1,63B11/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,340+0,18%1,63B11/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,260+0,05%1,38B11/06 
 Raiffeisenfonds-Sicherheit A0P0000.99,150+0,04%1,38B11/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164,090+0,05%1,38B11/06 
 Raiffeisenfonds-Ertrag A0P0000.123,240+0,08%1,08B11/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,130+0,08%1,08B11/06 
 Raiffeisenfonds-Ertrag T0P0000.165,260+0,08%1,08B11/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.291,940-0,01%979,16M11/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.316,120-0,01%979,16M11/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.304,280-0,02%894,58M11/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,910+0,03%735,48M11/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,550+0,03%735,48M11/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.208,160+0,42%727,78M11/06 
 Value Investment Fonds Klassik T0P0000.184,990+0,24%708M11/06 

Fundos - Bahrein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,321+0,74%30,21M09/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,026+0,77%23,16M03/06 
 NBK Qatar Equity0P0000.1,903+0,17%18,77M03/06 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,43M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129,880-0,04%4,99B09/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,190-0,03%4,99B09/06 
 Star Fund - capitalisation0P0000.221,690+0,08%4,73B10/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221,940+0,08%4,31B10/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221,940+0,08%4,31B10/06 
 Argenta Pensioenspaarfonds0P0000.157,250+0,04%2,3B10/06 
 Pricos Cap0P0000.519,490-0,01%5,64B10/06 
 Belfius Pension Fund High Equities0P0000.163,020+0,04%1,92B10/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.258,210-0,08%1,79B10/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.283,780-0,08%1,76B10/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.305,240+0,92%1,68B10/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170,040+0,05%1,44B09/06 
 DPAM HORIZON B Balanced Strategy B0P0000.187,750+0,06%1,44B09/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.266,390+0,77%1,31B10/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.250,680+0,77%1,27B10/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.205,750+0,77%1,27B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0001.357,250+0,91%1,23B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.528,860+0,80%1,23B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.523,230+0,80%1,23B10/06 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.322,140+0,08%6,81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,870+0,02%130,76M03/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207,880+0,02%130,76M03/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178,810+0,02%130,76M03/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218,050+0,02%130,76M03/06 
 Butterfield Select EquityLP6008.22,770-0,04%125,74M03/06 
 Butterfield USD BondLP6000.11,014+0,01%124,33M02/06 
 Butterfield US Bond B0P0000.11,2430,00%124,33M02/06 
 LOM Fixed Income Fund USD0P0000.16,924+0,17%108,76M04/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,4500,00%99,95M09/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,640-0,02%80,67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,710-0,02%80,67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,400-0,02%80,67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,370-0,02%80,67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,400-0,02%80,67M03/06 
 Butterfield Select Fixed IncomeLP6008.23,270-0,09%50,53M03/06 
 Moneda Chile Fund LtdLP6000.46,1910,00%49,43M11/06 
 Global Voyager Small Cap Growth0P0000.37,086+0,41%24,17M02/06 
 Butterfield Bermuda ALP6000.40,070+0,83%14,65M02/06 
 Global Voyager Global Fixed Income0P0000.27,742-0,04%12,28M02/06 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,179+0,01%310,31B10/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7270,01%104,76B11/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5570,01%90B10/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,7570,02%59,21B10/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,672+0,06%74,26B10/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,008+0,02%69,06B11/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,732-0,01%59,72B11/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,681-0,02%58,5B11/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,880+0,01%50,22B10/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,339-0,01%39,43B10/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5100,01%43,83B11/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,374+0,01%40,15B11/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,254-0,02%38,67B11/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,351-0,16%41B10/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,551-0,06%34,69B10/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,033-0,01%33,19B11/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,906-0,06%33,78B10/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0570,01%33,16B11/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,042+0,02%35,15B11/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,464+0,01%32,8B11/06 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series T50P0000.26,351+0,44%46,9B11/06 
 RBC Select Balanced Portfolio Series F0P0000.34,450+0,44%46,9B11/06 
 RBC Select Balanced Portfolio Series F0P0001.28,329-0,10%46,9B11/06 
 RBC Select Balanced Portfolio Series A0P0000.32,600+0,44%46,9B11/06 
 RBC Select Balanced Portfolio Series A0P0001.26,808-0,11%46,9B11/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,101+0,44%46,9B11/06 
 RBC Select Conservative Portfolio Series F0P0000.24,980+0,31%39,38B11/06 
 RBC Select Conservative Portfolio Series F0P0001.20,542-0,23%39,38B11/06 
 PIMCO Monthly Income A0P0000.14,189-0,00%23,78B11/06 
 PIMCO Monthly Income F0P0000.14,189-0,00%23,78B11/06 
 PIMCO Monthly Income M0P0000.14,189-0,00%23,78B11/06 
 PIMCO Monthly Income O0P0000.14,189-0,00%23,78B11/06 
 RBC Bond Adv0P0000.7,014+0,03%23,74B11/06 
 RBC Bond Sr A0P0000.6,858+0,03%23,74B11/06 
 RBC Bond Sr D0P0000.6,908+0,03%23,74B11/06 
 RBC Bond Sr F0P0000.7,085+0,03%23,74B11/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,207-0,01%19,68B11/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,207-0,01%19,68B11/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,207-0,01%19,68B11/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,207-0,01%19,68B11/06 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Masraf Al Rayan GCC0P0000.2,056+5,87%271,68M29/04 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.962,560+1,48%31/05 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.402,520+0,16%728,17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.721,615+0,16%728,17B10/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.768,886+0,17%728,17B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.601,063+0,17%696,98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.847,280+0,17%696,98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.097,065+0,17%696,98B10/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.334,546+0,00%597,84B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.568,410+0,10%545,04B10/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.596,917+0,10%545,04B10/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.170,435+0,01%397,88B10/06 
 Fondo Mutuo Deposito XXI B0P0000.2.765,741+0,11%369,73B10/06 
 Fondo Mutuo BICE Extra D0P0000.1.594,727+0,12%380,43B10/06 
 Fondo Mutuo BICE Extra G0P0000.1.472,941+0,12%380,43B10/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.504,737+0,34%369,85B10/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.475,444+0,12%358,37B10/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.126,523+0,12%358,37B10/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.488,381+0,08%347,6B10/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.835,961+0,08%347,6B10/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.492,171+0,08%347,6B10/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.403,347+0,08%347,6B10/06 

Fundos - China

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 YinHua Exchange Traded MMt Fd B003816101,223+0,02%131,07B11/06 
 YinHua Exchange Traded MMt Fd A511880101,102+0,02%131,07B11/06 
 E Fund Blue Chip Selected Mixed Fund0058273,042-1,60%88,02B11/06 
 CMF CSI white spirit Index1617251,519-3,09%49,91B11/06 
 IGW Emerging Growth Fund2601083,259-1,54%49,67B11/06 
 Industrial Trend Investment Hybrid Securities Inve1634021,007-0,95%40,22B11/06 
 Zhongou Medical and Health Hybrid Fund A0030954,086-0,44%39,99B11/06 
 Zhongou Medical and Health Hybrid Fund C0030964,039-0,42%39,99B11/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053,644-0,49%38B11/06 
 E Fund YuXiang Return Bd0023511,640-0,12%34,13B11/06 
 BOC International AnJin Bd A0039291,031-0,01%32,78B11/06 
 BOC International AnJin Bd C0039301,0310,00%32,78B11/06 
 E Fund Great-Return Bond Fund0001712,152+0,09%32,71B11/06 
 E Fund Consumer Sector1100225,255-1,70%31,87B11/06 
 E Fund Mid Small Cap1100118,096-1,08%31,46B11/06 
 Foresight Growth Value Alloc A0071192,114-0,14%31,37B11/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161,0720,00%29,72B11/06 
 Lion Growth Fund3200071,815-2,05%27,11B11/06 
 Industrial Herun Structured Mixed Securities Inves1634062,115-1,03%26,95B11/06 
 GF Stable Growth Mixed Assets Fund2700021,722-0,64%26,68B11/06 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 TongYang High Plus Feeder Bond 1 B0P0000.1.035,160-0,04%1.895,07B10/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,590-0,04%1.895,07B10/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.342,250-0,05%87,16B10/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.467,160-0,04%4,69B10/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.366,410-0,05%1.550,55B10/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.359,950-0,05%115,01B10/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.366,350-0,05%18,79B10/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.309,470-0,05%15,7B10/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.341,040-0,05%1.550,55B10/06 
 AB American Growth Equity-Fund of Funds C10P0000.2.278,510-0,05%1.550,55B10/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.336,300-0,26%1.417,58B10/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.327,480-0,26%1.417,58B10/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.327,400-0,26%1.417,58B10/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.328,970-0,26%1.417,58B10/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.336,770-0,26%1.417,58B10/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.324,980-0,26%1.417,58B10/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.330,860-0,26%1.417,58B10/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.643,200+0,29%1.256,04B10/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.639,170+0,29%1.256,04B10/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.636,180+0,29%1.256,04B10/06 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,320+0,61%33,83B11/06 
 LD Vælger0P0001.359,360+0,17%31,54B11/06 
 LD Aktier & Obligationer0P0000.233,950+0,17%27,53B11/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,250+0,61%18,13B11/06 
 Formuepleje LimiTTellus0P0000.236,060+0,75%16,69B11/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,570+0,20%16,13B11/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,560+0,26%15,79B11/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.005,400+0,21%13,53B10/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175,220+0,48%12,45B11/06 
 Nordea Invest Basis 2 Acc0P0000.164,070+0,24%12,44B11/06 
 Nordea Invest Mellemlange Obligationer0P0000.161,640+0,12%12,04B11/06 
 Nordea Invest Basis 3 Acc0P0000.172,240+0,40%11,92B11/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,190+0,14%11,44B11/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,130+0,15%11,39B11/06 
 Nykredit Invest Lange obligationerNYILOA178,360+0,26%11,21B11/06 
 Jyske Portefølje Stabil Akk KL0P0000.142,900+0,45%9,58B11/06 
 Nykredit Invest Balance Defensiv0P0000.245,420+0,24%9,47B11/06 
 Danske Invest Globala Realräntor SEK h0P0000.143,770+0,51%8,75B11/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.103,100+0,24%8,69B11/06 

Fundos - E.U.A.

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard 500 Index AdmiralVFIAX393,12+0,20%401,69B11/06 
 Fidelity 500 Index Institutional PremFXAIX147,75+0,20%333,29B11/06 
 Vanguard Total Stock Market Index AdmiralVTSAX107,57+0,33%307,69B11/06 
 Vanguard Total Stock Market Index Instl PlusVSMPX201,76+0,32%261,01B11/06 
 Vanguard Total Stock Market Index IVITSX107,59+0,33%219,5B11/06 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%203,76B11/06 
 Fidelity Government Money Market FundSPAXX1,0000,00%198,77B11/06 
 Vanguard Total International Stock Index InvVGTSX21,64+0,05%194,57B11/06 
 Vanguard Institutional Index Instl PlVIIIX372,04+0,20%157,7B11/06 
 Vanguard Total Stock Market Index InvVTSMX107,52+0,32%144,87B11/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,16-0,09%142,01B11/06 
 American Funds Growth Fund of America AAGTHX73,22+0,18%135,12B11/06 
 Fidelity ContrafundFCNTX18,27+0,22%128,94B11/06 
 Fidelity Contrafund KFCNKX18,31+0,16%128,94B11/06 
 Vanguard Institutional Index IVINIX372,01+0,20%125,06B11/06 
 Vanguard Total Bond Market Index AdmVBTLX11,31-0,09%117,53B11/06 
 Vanguard 500 Index Institutional SelectVFFSX208,32+0,20%107,33B11/06 
 Vanguard Total Bond Market II Idx IVTBNX11,16-0,09%104,76B11/06 
 Vanguard Wellington AdmiralVWENX83,43+0,18%102,87B11/06 
 American Funds American Balanced AABALX32,96+0,03%98,63B11/06 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,994+0,12%157,65M11/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.106,962+0,11%80,51M10/06 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NLB Skladi - Visoka tehnologija0P0000.17,875+0,80%155,42M10/06 
 KD GalileoLP6507.12,524+0,43%105,72M10/06 
 KD Prvi izborLP6507.12,417+0,38%94,85M10/06 
 Infond AlfaLP6827.85,480+0,35%53,23M10/06 
 KD BondLP6507.19,743+0,04%47,09M10/06 
 Infond HrastLP6801.41,590+0,19%35,15M10/06 
 KD BalkanLP6507.2,915+0,44%21,06M10/06 
 Infond GlobalLP6827.12,400+0,40%18,72M10/06 
 ALTA WATERLP6506.72,669+1,36%10,47M28/08 
 KD Surovine in energijaLP6507.5,072-0,06%9,74M10/06 
 NLB Skladi - Zahodni Balkan0P0000.1,874+0,35%8,71M10/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28,280+0,28%5,24M10/06 
 KD Latinska AmerikaLP6513.1,313+0,80%2,73M10/06 
 Infond ConsumerLP6827.2,030+0,50%2,08M10/06 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.58,290+0,50%1,32B11/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106,390+0,84%21,94B11/06 
 Deutsche Concept Kaldemorgen NC0P0000.149,270+0,21%11,49B11/06 
 Deutsche Concept Kaldemorgen LC0P0000.159,490+0,21%11,49B11/06 
 Santander Select Decidido S FI113605.150,21+0,04%9,53B08/06 
 Santander Select Decidido A FI113605.147,87+0,04%9,53B08/06 
 Quality Inversion Conservadora FI172273.10,870,04%8,98B07/06 
 Quality Inversion Moderada FI172242.12,950,01%8,46B07/06 
 Pictet - Robotics HP EUR0P0001.238,880+0,16%9,46B11/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,940+0,19%7,27B11/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.225,050+2,25%7,01B11/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.272,790+1,73%7,01B11/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,210-0,03%5,65B11/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174,180+0,57%6,21B10/06 
 Bankia Soy Asi Cauto FI158976.135,58+0,03%5,83B08/06 
 Santander Select Patrimonio S FI175835.111,68+0,04%4,24B08/06 
 Santander Select Patrimonio A FI175835.109,81+0,04%4,24B08/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,830-0,00%4,06B10/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,689-0,00%4,06B10/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,933-0,00%4,06B10/06 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Fund of Funds 60 E AccLP6808.16,270+0,18%42,62M10/06 
 Swedbank Fund of Funds 30 E AccLP6808.14,980+0,13%15,53M10/06 
 Swedbank Russian Equity Fund0P0000.24,320+0,91%13,69M10/06 
 Trigon Baltic Fund C0P0000.19,703+0,54%2,27M10/06 
 Trigon Russia Top Picks Fund A0P0000.14,267+0,88%1,35M10/06 
 Trigon Russia Top Picks Fund C0P0000.37,779+0,88%1,35M10/06 
 Trigon Russia Top Picks Fund D0P0000.17,136+0,88%1,35M10/06 
 Baltic Horizon FundNHCBHF.1,170-0,17%11/06 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BPI Short Term Fund0P0000.156,1000,00%86,37B11/06 
 Metrofund Starter Fund0P0000.1,7040,00%80,67B10/06 
 BPI Institutional Fund0P0000.261,820+0,01%56,67B11/06 
 ALFM Money Market Fund0P0000.130,220+0,01%51,97B11/06 
 ALFM Peso Bond Fund0P0000.371,760+0,02%45,43B11/06 
 ABF Philippines Bond Index Fund0P0000.260,840+0,12%13,17B10/06 
 Philippine Stock Index Fund0P0000.780,490+0,48%11,16B11/06 
 BPI Premium Bond Fund0P0000.199,710-0,01%6,83B11/06 
 ALFM Growth Fund0P0000.222,750+0,62%5,45B11/06 
 BPI Balanced Fund0P0000.168,580+0,28%5,11B11/06 
 Metro Equity Fund0P0000.2,251-0,37%5,11B10/06 
 BPI Equity Fund0P0000.149,130+0,51%4,77B11/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,345+0,01%1,23B10/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.557,685-0,38%762,12M10/06 
 Metrofund Peak Earner Fund0P0000.2,127+0,06%2,61B10/06 
 Metro Capital Growth Fund0P0000.3,290-0,21%1,37B10/06 
 Metrofund Elite Fund0P0000.2,1240,03%1,07B10/06 
 BPI Global Philippine Fund0P0000.312,800+0,01%981,19M11/06 
 UnionBank Peso Balanced Portfolio0P0001.144,976-0,24%163,66M10/06 
 Filipino Fund Inc0P0000.7,3000,00%11/06 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.063,967+0,00%18,11B10/06 
 Evli Short Corporate Bond B SEK0P0000.1.189,641+0,03%14,61B10/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.210,959+0,03%11,04B10/06 
 ODIN Norge C0P0000.463,144+0,05%9,76B11/06 
 ODIN Norge A0P0001.19,545+0,05%9,76B11/06 
 ODIN Norge B0P0001.19,261+0,05%9,76B11/06 
 ODIN Norge D0P0001.19,281+0,05%9,76B11/06 
 ODIN Global A0P0001.22,207+0,74%9,55B11/06 
 ODIN Global D0P0001.21,885+0,74%9,55B11/06 
 ODIN Global B0P0001.21,881+0,74%9,55B11/06 
 Evli European High Yield B SEK0P0000.1.682,426+0,03%8,75B10/06 
 Evli European High Yield B NOK0P0001.1.262,686+0,04%8,6B10/06 
 ODIN Europa A0P0001.13,584+1,12%5,52B11/06 
 ODIN Europa D0P0001.13,404+1,12%5,52B11/06 
 ODIN Europa B0P0001.13,401+1,12%5,52B11/06 
 Nordea Pro Stable Return SEK0P0001.30,259+0,21%4,21B11/06 
 Nordea Swedish Ideas Equity0P0001.218,918+0,45%4,2B11/06 
 Nordea SEK Instituutiokorko K EUR0P0000.121,048-0,07%3,81B11/06 
 Nordea SEK Instituutiokorko T EUR0P0000.114,083-0,07%3,81B11/06 
 Evli European Investment Grade B SEK0P0000.1.317,928+0,05%3,63B10/06 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amundi Cash Corporate DP C/D0P0000.199.508,447-0,00%54,12B13:00:00 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,970+0,03%11,47B10/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,140+0,03%11,47B10/06 
 Carmignac Patrimoine A EUR Acc0P0000.730,790+0,03%11,47B10/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123,290+0,02%11,47B10/06 
 Carmignac Patrimoine E EUR Acc0P0000.178,830+0,03%11,5B10/06 
 Opcimmo Opcimmo P0P0000.117,529-0,30%8,32B31/05 
 Carmignac Sécurité A EUR Acc0P0000.1.807,140+0,06%7,63B10/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,250+0,06%7,63B10/06 
 Lazard Convertible Global R0P0000.529,520+0,25%5,45B10/06 
 Lazard Convertible Global PC H-EUR0P0001.2.258,590+0,17%5,4B10/06 
 Lazard Convertible Global K0P0001.2.238,240+0,25%5,45B10/06 
 Lazard Convertible Global A0P0000.1.901,040+0,26%5,45B10/06 
 Afer-Sfer0P0000.72,430-0,14%5,43B10/06 
 Groupama Entreprises N0P0000.557,090-0,00%5,11B10/06 
 Groupama Entreprises IC0P0000.2.259,050-0,00%5,11B10/06 
 Amundi 6 M I0P0000.22.203,120-0,00%5,44B10/06 
 Amundi 12 M I0P0000.106.761,590-0,01%4,13B10/06 
 Amundi 12 M E0P0000.10.431,040-0,01%4,13B10/06 
 Carmignac Investissement A EUR Acc0P0000.1.831,230+0,17%4,11B10/06 

Fundos - Gibraltar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,393+0,58%121,19M11/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,057+0,09%121,19M11/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,912+0,57%121,19M11/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,609+0,64%24,08M11/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,383+0,15%24,08M11/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,958+0,63%24,08M11/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,970-0,54%12,61M04/06 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ALPHA Blue Chips Greek Equity0P0000.10,633+1,11%263,27M10/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,419+0,12%97,25M10/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,353+0,08%91,52M10/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,353+1,11%73,24M10/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,196-0,01%36,96M10/06 
 Piraeus International Balanced Fd of FdsLP6828.4,296+0,18%50,79M10/06 
 ALPHA Money Market Fund0P0000.14,008-0,00%43,86M10/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,341+1,07%44,98M10/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,219+0,68%43,93M10/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,441+0,56%29,58M10/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,299+0,81%24,82M10/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,328+0,34%19,51M10/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,257+1,14%20,29M10/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,804+0,04%6,82M10/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,050+0,61%6,29M10/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,042+0,56%5,96M10/06 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114,593+0,42%5,64B10/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140,527+0,33%5,29B10/06 
 Werknemers Pensioen Mixfonds0P0001.89,168+0,07%3,94B08/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,098+0,40%3,26B10/06 
 NN Duurzaam Aandelen Fonds - P0P0000.57,260+0,28%3,83B11/06 
 Delta Lloyd Mix Fonds0P0000.14,350+0,21%1,35B11/06 
 Robeco Customized Quant Emerging Market0P0001.183,870+0,54%1,86B10/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.273,430-0,08%1,76B10/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.200,240-0,08%1,76B10/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.151,510+0,34%1,68B11/06 
 NN Euro Obligatie Fonds - P0P0000.36,160+0,08%1,44B11/06 
 Delta Lloyd Rente Fonds A0P0000.15,130-0,13%951,65M11/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.83,330+0,63%1,39B11/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.179,070+0,52%1,23B10/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,120+0,04%1,11B11/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,787+0,65%1,01B10/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,132-0,24%1B10/06 
 Delta Lloyd Rente Fonds B Acc0P0001.16,0000,00%951,65M10/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.114,730+0,05%951,29M11/06 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,440-0,10%555,22B11/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,750+0,31%29,74B11/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.673,710-0,03%14,33B11/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.217,400+0,21%14,83B11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,630+0,34%109,42M11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,945+0,33%2,34B11/06 
 Franklin Technology Fund A acc HKD0P0000.55,440+0,56%73,57B11/06 
 Schroder International Selection Fund Emerging Asi0P0000.461,426+0,28%7,04B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,210+0,13%6,5B11/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,550-0,29%46,29B11/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,150-0,28%46,29B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,186-0,28%41,26B10/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,510-0,28%41,26B10/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,104+0,07%1,55B11/06 
 JPMorgan Multi Income mth - HKD0P0000.11,950+0,17%5,08B10/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,510+0,07%6,5B11/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19,960+0,05%36,18B10/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.448,000+0,59%36,02B10/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,150+0,18%149,39M11/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,6100,00%35,36B10/06 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.107.585,390+1,23%7,31B11/06 
 NN L Information Technology - X Cap HUF0P0000.238.480,530+1,50%746,66M11/06 
 NN L Greater China Equity - X Cap HUF0P0000.170.562,180+2,44%382,71M11/06 
 ESPA Stock Techno VT HUFLP6511.48.705,070+0,65%321,83M11/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30.741,000+1,35%54M11/06 
 ESPA Stock Commodities VT HUFLP6511.48.916,140-0,04%44,4M11/06 
 ESPA Bond International VTLP6007.24,850+0,20%37,64M11/06 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.465,930-1,53%1,33B11/06 
 Russian Prosperity Fund B0P0000.278,150+2,26%959,99M03/06 
 Russian Prosperity Fund D0P0000.21,050+2,33%959,99M03/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.292,820+0,21%278,69M10/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,980+0,16%278,69M10/06 
 Value Partners Chinese Mainland Focus0P0000.98,420+0,73%265,02M10/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%238,66M31/05 
 Prosperity Cub Fund A0P0000.676,550+2,37%195,96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.315,650+0,16%125,18M10/06 
 Invesco SR Global Bond SA0P0000.278,090+0,15%125,18M10/06 
 Arava Fund ALP6810.146,330+0,03%95,57M07/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,18M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,100+0,31%15,64M10/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.442,600+1,39%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.494,954+1,42%11,84M30/04 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,486+0,02%595,74B13:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%595,74B13:00:00 
 HDFC Liquid Fund Growth0P0000.4.042,724+0,01%595,74B13:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,577+0,02%595,74B13:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.071,553+0,01%595,74B13:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,594+0,02%595,74B13:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,524+0,02%595,74B13:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%595,74B13:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.253,788+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.046,325+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.223,334+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.045,315+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.242,508+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.058,843+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.057,836+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.069,629+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.045,320+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.107,443+0,01%497,43B13:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.106,374+0,01%431,84B13:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.32,276+0,18%412,61B11/06 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Dana Prestasi Plus AccLP6350.29.176,840-0,16%11.700B11/06 
 Sucorinvest Equity0P0000.2.282,420+0,83%6.370,1B11/06 
 Schroder Dana Prestasi Acc0P0000.37.014,190-0,04%4.789,77B11/06 
 Mandiri Saham AtraktifLP6813.1.340,800+2,33%3.463,75B31/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1.395,220+0,08%3.443,4B11/06 
 Schroder Dana Campuran Progresif0P0000.1.800,710-0,14%1.942,16B11/06 
 Schroder Dana Mantap Plus II AccSDMP22.948,490+0,25%2.170B11/06 
 Manulife Dana Tetap Utama0P0001.2.189,010+0,13%1.976,26B11/06 
 Ashmore Dana Progresif Nusantara0P0001.1.568,480+0,30%1.832,47B11/06 
 Schroder Dana Istimewa AccLP6350.7.005,020+0,29%1.507,9B11/06 
 Makara Abadi0P0000.4.300,440+0,20%1.489,16B11/06 
 Schroder 90 Plus Equity FundLP6804.1.932,030-0,04%1.369,45B11/06 
 BNP Paribas Pesona0P0000.25.120,170-0,28%1.292,46B11/06 
 Mandiri Investa Dana Utama0P0000.2.450,430+0,16%1.289,5B11/06 
 Schroder Dana Terpadu II Acc0P0000.4.153,270+0,10%1.140B11/06 
 Ashmore Dana Obligasi NusantaraADON1.606,140+0,37%1.116,21B11/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.220,690+0,22%810,46B11/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.202,250-0,27%806,15B11/06 
 Schroder Dana Kombinasi AccLP6350.4.250,900-0,01%823,64B11/06 
 TRAM Consumption Plus0P0000.1.750,810-0,18%726,18B11/06 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.347,030+1,14%553,53B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.567,490+1,13%553,53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1.768,000+0,28%496,87B10/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.279,730+0,06%478,81B10/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.378,160+0,06%478,81B10/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.387.143,380+0,44%469,3B10/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15.314,650+0,44%469,3B10/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.615,980+0,03%393,35B10/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.052,830+0,02%393,35B10/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.129,060+0,37%385,21B10/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16.607,280+0,37%385,21B10/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.818,720+0,62%225,84B10/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.312.266,230+0,63%225,84B10/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.921,310+0,39%208,49B10/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.141,660+0,39%208,49B10/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.132.223,390+0,39%208,49B10/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18.321,110-0,02%190,59B10/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.525.804,380-0,02%190,59B10/06 

Fundos - Islândia

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

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Altshuler Shaham 90/100P0000.158,110+0,03%3B10/06 
 Diamond Bonds without Stocks0P0001.116,850+0,01%2,73B10/06 
 ISP Asset Management 10/900P0001.126,690+0,02%2,06B10/06 
 More 90/100P0001.124,170+0,06%1,97B10/06 
 I.B.I Government Plus A and Above0P0001.111,730+0,02%1,78B10/06 
 Meitav 20/800P0001.132,570+0,07%1,59B10/06 
 Yelin Lapidot 90/10LP6812.142,040+0,04%1,58B10/06 
 Meitav Bonds + 10%0P0001.121,360+0,01%1,55B10/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,110-0,14%1,52B09/06 
 More Israel Equities0P0001.235,740+0,18%1,52B10/06 
 Yelin Lapidot 20/80LP6813.161,740+0,06%1,46B10/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176,710+0,06%1,45B10/06 
 More Managed Government Bonds + 10%LP6825.118,640+0,01%1,42B10/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,110+0,08%1,39B09/06 
 Harel Shekel Money Market0P0001.100,6500,00%1,39B10/06 
 Yelin Lapidot EquityLP6503.412,420-0,42%1,35B09/06 
 KSM KTF S&P 5000P0001.174,560-0,25%1,34B09/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,060+0,04%1,32B09/06 
 Yelin Lapidot 25/75LP6824.138,140-0,04%1,28B09/06 
 Yelin Lapidot 30/700P0001.140,900-0,04%1,35B09/06 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fondersel Short Term Asset0P0001.98,804-0,02%14B10/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352,030+0,35%7,8B11/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178,290-0,10%6,97B10/06 
 Alleanza Obbligazionario A0P0000.5,558+0,16%6,33B10/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.159,040-0,08%7,03B10/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,450+0,04%7,03B10/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,580+0,43%82,24M11/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.182,170+1,27%5,29B10/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,790+0,11%6,5B11/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,189-0,01%21,48M11/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,620+0,06%4,76B11/06 
 Anima Sforzesco AD0P0001.12,480+0,05%4,82B10/06 
 Anima Sforzesco A0P0000.13,460+0,04%4,82B10/06 
 Anima Sforzesco F0P0000.14,182+0,05%4,79B10/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,949+0,19%4,39B10/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216,040+1,18%3,65B10/06 
 Arca Strategia Globale Crescita P0P0000.6,429+0,05%3,52B10/06 
 Anima Visconteo F0P0000.52,955+0,02%3,52B10/06 
 Anima Visconteo A0P0000.50,335+0,02%3,5B10/06 
 Anima Visconteo AD0P0001.45,955+0,02%3,5B10/06 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Daiwa Nikkei225 Listed0P0000.29.970,000-0,03%3.593,82B11/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.613,000+0,65%946,14B11/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.067,000+1,38%779,69B11/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23.392,000+1,37%686,62B11/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.573,000+0,09%626,77B11/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.607,000+0,58%673,51B11/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.459,000+0,76%653,46B11/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29.950,000+1,22%596,65B11/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.372,000+1,10%578,29B11/06 
 Nikko Global Prospective Fund0P0001.23.191,000+1,81%565,7B11/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.856,000+0,13%517,23B11/06 
 Fidelity US High Yield Fund0P0000.3.009,000-0,13%508,57B11/06 
 Fidelity Japan Growth Equity Fund0P0000.31.170,000+0,15%452,62B11/06 
 Rheos Hifumi Plus0P0000.50.807,000+0,30%445,51B11/06 
 AMOne Investment Sommelier0P0000.12.386,000+0,02%417,82B11/06 
 AMOne Shinko US-REIT Open0P0000.2.265,000+0,71%416,76B11/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.933,000-0,18%427,44B11/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.449,000+0,06%400,92B11/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.045,000-0,06%369,11B11/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.050,000-0,07%357,74B11/06 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV Emerging Markets USD BondLP6510.19,266+0,14%35,13M10/06 
 INVL Emerging Europe Bond0P0000.44,157+0,04%29,98M10/06 
 ABLV Emerging Markets EUR BondLP6510.17,076+0,05%16,14M10/06 
 INVL Baltic Fund0P0000.45,008+0,13%9,58M10/06 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CAP Japan Equity Fund JPY I0P0000.19.603,000+0,20%7,04B10/06 
 CAP Japan Equity Fund JPY A0P0000.21.694,000+0,20%7,04B10/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.135,630+0,24%1,07B07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.064,800+0,42%932,6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.825,240+0,41%932,6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.631,470+0,52%932,6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.610,410+0,52%932,6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.758,010+0,42%932,6M10/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.009,310+0,19%926,19M09/06 
 LGT Strategy 3 Years EUR I10P0000.1.444,390+0,09%911,77M09/06 
 LGT Strategy 3 Years EUR B0P0000.1.885,220+0,08%911,77M09/06 
 LGT GIM Balanced (USD) IM0P0000.19.322,820+0,19%903,05M07/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.478,600+0,22%852,06M09/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.946,310+0,77%818,14M10/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.640,750+0,77%818,14M10/06 
 LLB QI Equities Global Passive USD0P0001.2.742,350+0,32%767,68M10/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.635,330+0,18%525,58M10/06 
 LGT Select Bond High Yield (USD) B0P0000.2.974,170+0,18%525,58M10/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.763,000+0,25%437,84M09/06 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CBL Eastern European Bond R Acc USD0P0000.28,220+0,07%63,54M10/06 
 ABLV European Corporate EUR Bond0P0000.12,147+0,05%9,88M10/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.658,000+1,69%3.832,68B11/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.95.604,840+0,35%2.392,38B11/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.890,000+0,95%2.149,15B11/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.145,930+1,17%1.958,95B11/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.153,670+1,02%1.782,89B11/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210,070+0,88%1.041,5B11/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.984,800+0,15%715,71B11/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882,6100,00%651,38B11/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.406,000-0,13%637,48B11/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.129,000+1,40%611,02B11/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28,820+0,10%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,270+0,10%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,930+0,61%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.199,690+0,61%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,660+0,14%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.261,410+0,11%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.777,000+0,17%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,170+0,63%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.292,970+0,11%495,62B11/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,640+0,11%495,62B11/06 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5360,00%17,01B10/06 
 Public Ittikal Fund0P0000.0,811+0,33%5,51B10/06 
 Principal Islamic Deposit Fund0P0000.1,0000,00%4,42B11/06 
 Public Asia Ittikal Fund0P0000.0,517+0,98%4,29B10/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%3,78B11/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,2690,34%3,48B10/06 
 Public Ittikal Sequel Fund0P0000.0,3410,18%3,41B10/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,734+0,77%3,32B10/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B11/06 
 Public Islamic Equity Fund0P0000.0,357+0,28%2,52B10/06 
 RHB-OSK Asian Income Fund0P0000.0,653+0,26%2,52B10/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,600+1,01%2,42B10/06 
 Affin Hwang Select Income Fund0P0000.0,7540,07%2,39B10/06 
 CIMB-Principal Greater China Equity FundLP6505.1,374+0,84%2,36B10/06 
 CIMB Islamic DALI Equity Growth0P0000.1,009-0,39%2,3B11/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,563+0,91%2,23B10/06 
 Affin Hwang Select Cash Fund0P0000.1,0550,01%2,33B10/06 
 CIMB-Principal Global Titans FundLP6150.0,8470,09%2,1B10/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B11/06 
 Public Global Select Fund0P0000.0,415+0,75%1,85B10/06 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.191,281+0,13%90,03M11/06 
 APS Income Fund DistributionLP6827.127,504+0,13%90,03M11/06 
 Merill High Income Fund EUR Acc0P0001.0,533+0,19%55,49M10/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,008+0,43%49,72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,126+0,44%49,72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,203+0,64%38,04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539+0,65%38,04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,532+0,64%38,04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,207+0,64%38,04M09/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.149,310+0,43%31/05 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan India (acc) - USD0P0000.308,370+0,57%731,85M10/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,146+0,42%347,62M10/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%132,04M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,099+1,41%132,04M10/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%132,04M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,173+1,41%132,04M10/06 
 Indian Entrepreneur Fund Retail CLP6701.4,469+1,38%132,04M10/06 
 Birla Sun Life India AdvantageLP6000.456,920+1,31%113,91M10/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28,880+1,16%84,92M10/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,390+0,41%53,83M10/06 
 SBI Resurgent India OppsLP6816.5,480+0,55%34,24M10/06 
 UTI India Fund 1986 SharesLP6812.44,730+1,75%28,84M10/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,376+1,30%27,67M10/06 
 UTI India Pharma Fund A AccLP6501.63,560+0,87%16,3M10/06 
 India Value Investments Ltd £LP6701.7,660+1,06%15,94M10/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,035+0,54%10,2M10/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.829,837-0,36%8,6M28/05 
 Life Fund RetailLP6701.2,489+1,59%2,46M10/06 
 Life Fund Institutional ALP6701.1,7740,00%2,46M04/02 
 Life Fund Institutional BLP6701.2,572+1,58%2,46M10/06 

Fundos - México

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2360,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7160,01%169,96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4280,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5650,01%169,96B11/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3440,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4780,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5630,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3970,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4490,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3410,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3970,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4320,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3470,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4880,01%169,96B11/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4610,01%169,96B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,841+0,20%151,02B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,841+0,20%151,02B11/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,841+0,20%151,02B11/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,070+0,29%138,74B11/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,070+0,29%138,74B11/06 

Fundos - Mônaco

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Monaco Court Terme Euro0P0000.5.212,990-0,00%704,03M10/06 
 Monaco Convertible Bond Europe0P0001.1.192,370-0,03%29,42M10/06 
 Monaction Europe0P0001.1.652,980-0,00%28,55M10/06 
 Monaction Emerging Markets0P0001.2.020,950-0,19%23,12M10/06 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Namibia Balanced Fund A0P0001.1.996,171+0,18%3,49B11/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,578+0,14%3,17B11/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,562+0,14%3,17B11/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,589+0,15%3,17B11/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,573+0,14%3,17B11/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0270,01%1,36B11/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,01%1,36B11/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,01%1,36B11/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0270,01%1,36B11/06 
 Sanlam Namibia Active Fund C0P0001.11,192+0,09%1,26B11/06 
 Sanlam Namibia Active Fund B0P0000.11,189+0,09%1,26B11/06 
 Sanlam Namibia Active Fund A0P0000.11,182+0,09%1,26B11/06 
 Sanlam Namibia General Equity Fund B0P0000.10,209-0,34%774,99M11/06 
 Sanlam Namibia General Equity Fund D0P0001.10,232-0,34%774,99M11/06 
 Sanlam Namibia General Equity Fund C0P0001.10,189-0,34%774,99M11/06 
 Sanlam Namibia General Equity Fund A0P0000.10,175-0,34%774,99M11/06 
 Capricorn International Fund C0P0000.3,717-0,47%568,37M11/06 
 Sanlam Namibia Balanced Fund D0P0001.4,9140,02%430,01M11/06 
 Sanlam Namibia Balanced Fund B10P0000.4,8660,01%430,01M11/06 
 Sanlam Namibia Balanced Fund C0P0001.4,8710,01%430,01M11/06 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222,580+0,07%124,76B11/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234,590+0,07%124,76B11/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.795,016+0,47%74,24B10/06 
 KLP Obligasjon Global I0P0000.1.219,997+0,22%42,51B10/06 
 DNB Teknologi0P0000.2.710,720+0,53%40,8B10/06 
 DNB Global Indeks0P0000.430,509+0,45%38,66B10/06 
 DNB Global Credit0P0000.10.191,110+0,00%35,59B10/06 
 KLP AksjeGlobal Indeks II0P0000.3.411,248+0,37%34,89B10/06 
 DNB Obligasjon III0P0000.10.448,195-0,02%33,19B10/06 
 DNB Global IV0P0000.527,008+0,27%32,9B10/06 
 Pensjonsprofil 500P0000.232,391+0,12%31,85B10/06 
 SKAGEN Global C0P0001.224,986+0,51%31,39B10/06 
 SKAGEN Global B0P0001.222,419+0,51%31,39B10/06 
 SKAGEN Global B0P0001.258,446+0,75%31,39B10/06 
 SKAGEN Global A0P0000.2.575,902+0,71%31,39B10/06 
 SKAGEN Global A0P0000.1.899,972+0,73%31,39B10/06 
 SKAGEN Global A0P0000.278,616+0,63%31,39B10/06 
 SKAGEN Global A0P0000.219,868+0,49%31,39B10/06 
 SKAGEN Global A0P0000.2.568,301+0,57%31,39B10/06 
 SKAGEN Global A0P0000.255,483+0,73%31,39B10/06 

Fundos - Nova Zelândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASB KiwiSaver Scheme's Growth0P0000.2,490+0,11%4,15B31/05 
 ANZ KiwiSaver-Growth0P0000.2,681+0,16%4,12B10/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,037+0,12%4,12B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,362+0,18%3,14B10/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,974+0,08%2,87B09/06 
 Milford Diversified Income0P0000.1,8900,03%2,66B