Últimas Notícias
Investing Pro 0
💎 Descubra ações subvalorizadas escondidas em qualquer mercado Começar

Fundos Internacionais

Procurar Fundos

Lista de Países:

Emissor:

Classificação da Morningstar:

Classificação de Riscos:

Classe de Ativo:

Pesquisa

Fundos - África do Sul

Criar Alerta
Adicionar a carteira
Adicionar/Remover de uma carteira  
Adicionar a Watchlist
Adicionar Posição

Posição adicionada com sucesso a:

Dê um nome à sua carteira de participações
 
Criar Alerta
Novo!
Criar Alerta
Website
  • Como notificação de alerta
  • Para utilizar esta função, inicie uma sessão na sua conta
Aplicação Móvel
  • Para utilizar esta função, inicie uma sessão na sua conta
  • Inicie uma sessão com o mesmo perfil de utilizador

Condição

Frequência

Uma vez
%

Frequência

Frequência

Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund A0P0000.136,618-0,46%171,16B06:00:00 
 Allan Gray Balanced Fund C0P0001.136,677-0,46%171,16B06:00:00 
 Allan Gray Balanced Fund X0P0001.137,060-0,45%171,16B06:00:00 
 Coronation Balanced Plus Fund D0P0000.133,844-0,51%104,64B13:00:00 
 Coronation Balanced Plus Fund A0P0000.133,536-0,51%104,64B13:00:00 
 Coronation Balanced Plus Fund P0P0000.133,890-0,51%104,64B13:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%73,43B06:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%73,43B06:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%73,43B06:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%73,43B06:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%73,43B06:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%73,43B06:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%73,43B06:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%73,43B06:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1,004-0,02%47,66B06:00:00 
 Investec Opportunity Fund C0P0000.14,805-0,06%69,1B13:00:00 
 Investec Opportunity Fund R0P0000.14,892-0,06%69,1B13:00:00 
 Investec Opportunity Fund Z0P0000.14,992-0,05%69,1B13:00:00 
 Investec Opportunity Fund B0P0000.14,905-0,06%69,1B13:00:00 
 Investec Opportunity Fund A0P0000.14,904-0,06%69,1B13:00:00 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DWS Top Dividende LC0P0001.156,660+0,01%19,75B13:00:00 
 DWS Top Dividende FD0P0000.146,210+0,01%19,75B13:00:00 
 DWS Top Dividende LDQ0P0001.132,080+0,01%19,75B13:00:00 
 DWS Top Dividende TFC0P0001.160,680+0,01%19,75B13:00:00 
 DWS Top Dividende LD0P0000.131,640+0,02%19,75B13:00:00 
 hausInvest0P0000.43,730+0,02%17,48B06:00:00 
 PrivatFonds: Kontrolliert0P0000.119,740+0,06%15,89B30/03 
 Uniimmo: Deutschland0P0000.95,820-0,01%16,52B30/03 
 Deka-ImmobilienEuropa0P0000.47,3400,00%17,95B06:00:00 
 UniImmo: Europa0P0000.54,270-0,02%15B30/03 
 DWS Vermögensbildungsfonds I ID0P0001.238,220+0,13%11B13:00:00 
 UniGlobal I0P0000.385,340+0,05%12,09B30/03 
 DWS Vermögensbildungsfonds I LD0P0000.230,120+0,12%11B13:00:00 
 UniGlobal0P0000.320,350+0,05%12,09B30/03 
 UniGlobal Vorsorge0P0001.269,650-0,03%15,03B30/03 
 UniFavorit: Aktien I0P0000.218,010+0,22%8,06B30/03 
 UniFavorit: Aktien -net-0P0000.118,540+0,22%8,06B30/03 
 grundbesitz europa IC0P0001.39,720-0,05%733,4M06:00:00 
 grundbesitz europa RC0P0000.39,650-0,05%8,85B06:00:00 
 UniFavorit: Aktien0P0000.188,300+0,22%8,06B30/03 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mora Physical Gold Fund 100 Grams0P0000.6.344,640+0,43%8,58M30/03 
 Mora Physical Gold Fund 1Kg FI0P0000.63.446,370+0,43%8,58M30/03 
 Mak Fund Russian Combined0P0000.124,570-3,37%24/03 
 Olymp Fund Atlant0P0000.413,150-5,20%24/03 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AlAhli Saudi Riyal Trade0P0000.1,9680,01%19,16B29/03 
 SAMBA Al Sunbullah0P0000.121,32+0,02%10,3B29/03 
 AlAhli Div SR Trade Fd0P0000.1,420,01%7,15B29/03 
 Riyad Equity 30P0000.86,63+0,20%2,72B29/03 
 SAMBA Al Raed0P0000.75,21+0,53%2,28B29/03 
 Riyad Commodity Trading0P0000.2.302,95+0,01%2,25B30/03 
 Riyad Equity 20P0000.14,29+0,14%2,09B29/03 
 SAMBA Al Razeen0P0000.30,300,01%2,01B29/03 
 AlAhli Saudi Trd Equity0P0000.16,22+0,54%946,63M29/03 
 SAMBA Al Musahem0P0000.193,19+0,60%520,34M29/03 
 Jadwa Murabaha SR0P0000.124,65+0,01%496,71M28/03 
 Riyad Money0P0000.1.770,85+0,01%453,52M30/03 
 Jadwa Saudi Equity0P0000.742,16+0,72%808,6M28/03 
 Riyad American Stock Fund01004113,097+1,50%367,18M29/03 
 Riyad Equity 10P0000.30,35+0,25%313,79M29/03 
 SAMBA Al Ataa Saudi Equity0P0000.18,64+0,54%256,03M29/03 
 Riyad Gulf0P0000.13,57+1,08%232,41M29/03 
 AlAhli GCC Trd Eqty0P0000.1,68+0,67%223,82M29/03 
 Alahli GCC Growth and Income0P0000.2,10+0,39%111,48M29/03 
 Riyad Al Shamekh0P0000.29,57+0,78%93,55M29/03 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Australian Shares Index Fund0P0000.2,494+0,78%29,7B06:00:00 
 Vanguard International Shares Index Fund0P0000.2,781+0,47%29,79B30/03 
 Vanguard Index International Shares Fund0P0000.1,809+0,47%29,79B30/03 
 Ardea Real Outcome Fund0P0001.0,895-0,01%8,12B30/03 
 Vanguard Growth Index Fund0P0000.1,398+0,46%9,16B30/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,883+0,66%8,09B30/03 
 Vanguard Balanced Index Fund0P0000.1,328+0,29%7,71B30/03 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%7,8B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,903+0,60%6,39B30/03 
 Vanguard High Growth Index Fund0P0000.1,700+0,63%7,16B30/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,878-0,03%30/03 
 T. Rowe Price Global Equity Fund0P0000.1,507+0,31%5,53B30/03 
 Fidelity Australian Equities Fund0P0000.35,166+0,87%5,55B30/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,176+0,20%5,56B29/03 
 Arrowstreet Global Equity Fund0P0000.1,150+0,50%5,89B30/03 
 Janus Henderson Tactical Income Fund0P0000.1,009+0,10%4,95B30/03 
 Vanguard Australian Property Securities Index Fund0P0000.0,855+0,58%5,7B06:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,799+0,55%4,82B29/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,688+0,49%4,82B29/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,669+0,49%4,82B29/03 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.132,570+0,02%5,19B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122,020+0,02%5,19B06:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91,870+0,02%5,19B06:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,6900,00%1,54B06:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,630-0,19%1,54B06:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,230-0,10%1,54B06:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.203,160+0,24%1,49B06:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.147,450+0,16%1,08B06:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.86,810+0,16%1,08B06:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.131,720+0,16%1,08B06:00:00 
 Raiffeisenfonds-Ertrag T0P0000.152,740+0,35%1,02B06:00:00 
 Raiffeisenfonds-Ertrag A0P0000.111,650+0,35%1,02B06:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.169,070+0,35%1,02B06:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.234,020+1,36%732,01M06:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.247,190+1,36%732,01M06:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.264,210+1,36%732,01M06:00:00 
 Dachfonds Südtirol (R) VT0P0000.192,880+0,27%700,46M06:00:00 
 Dachfonds Südtirol (I) T0P0000.208,300+0,27%700,46M06:00:00 
 Portfolio Management SOLIDE T0P0000.142,780+0,29%656,5M06:00:00 
 Portfolio Management SOLIDE A0P0000.107,010+0,29%656,5M06:00:00 

Fundos - Bahrein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SICO Khaleej Equity0P0000.544,947+0,20%45,58M28/02 
 Al Mal MENA Equity0P0000.11,144+1,92%22,99M29/03 
 SICO Gulf Equity0P0000.153,510-0,91%25,63M28/02 
 NBK Gulf Equity0P0000.2,226+3,82%22,27M23/03 
 NBK Qatar Equity0P0000.1,827+1,17%18,25M23/03 
 SICO Kingdom Equity0P0000.31,422-0,89%9,38M28/02 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.104,220+0,62%7,67B29/03 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.116,310+0,61%7,67B29/03 
 Pricos Cap0P0000.474,500+0,91%5,28B29/03 
 Star Fund - capitalisation0P0000.207,830+0,35%4,31B30/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198,540+0,45%3,85B30/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198,540+0,45%3,85B30/03 
 Horizon - Comfort Dynamic Cap0P0001.1.325,740+0,64%3,66B29/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.032,260+0,65%2,78B29/03 
 Candriam Sustainable - Medium C Cap0P0000.7,533+0,58%2,51B28/03 
 Argenta Pensioenspaarfonds0P0000.146,980+0,60%2,45B30/03 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.74,040+0,65%1,97B29/03 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.291,390+0,31%1,79B30/03 
 Belfius Pension Fund High Equities0P0000.155,300+0,60%1,88B30/03 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.389,100+0,98%1,76B30/03 
 Belfius Portfolio Global Allocation 50 P0P0001.1.124,700+0,57%1,66B28/03 
 KBC-Life Comfort SRI Dynamic0P0001.1.028,560-0,45%1,45B28/03 
 Sivek - Global Medium Cap0P0000.401,780+0,63%1,32B29/03 
 DPAM HORIZON B Balanced Strategy B0P0000.170,020+0,62%1,25B29/03 
 DPAM HORIZON B Balanced Strategy ALP6813.150,900+0,62%1,25B29/03 
 AG Life Balanced0P0000.104,830-0,02%1,27B06:00:00 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.278,970+2,46%5,17B30/03 
 Butterfield US Bond B0P0000.10,499+0,27%124,33M22/03 
 Butterfield USD BondLP6000.10,284+0,27%124,33M22/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,110+0,81%100,21M23/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,740+0,82%100,21M23/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192,760+0,82%100,21M23/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,110+0,81%100,21M23/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109,710-0,03%97,15M29/03 
 Butterfield Select EquityLP6008.20,060+1,06%78,35M23/03 
 LOM Fixed Income Fund USD0P0000.15,390-0,26%79,44M24/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,490+0,64%62,06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,910+0,64%62,06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,850+0,64%62,06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,520+0,64%62,06M23/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,850+0,64%62,06M23/03 
 Butterfield Select Fixed IncomeLP6008.21,060+1,30%40,01M23/03 
 Global Voyager Small Cap Growth0P0000.30,159+0,13%19,63M29/03 
 Butterfield Bermuda ALP6000.38,640+0,65%14,65M22/03 
 Global Voyager Global Fixed Income0P0000.23,318+0,13%9,81M29/03 
 Butterfield Select Invest Fund0P0000.14,830+1,09%4,61M23/03 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,500+0,05%142,86B29/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.301,929+0,05%94,52B29/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.49,751+0,05%105,99B29/03 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18,107+0,05%80,12B29/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,520+0,05%66,65B29/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15,475+0,04%55,08B29/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,669+0,04%56,73B29/03 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20,855+0,05%53,75B29/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,595+0,03%47,17B29/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,637+0,03%44,69B29/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.208,059+0,05%43,76B29/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9,317+0,05%41,43B29/03 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.25,418-0,00%51,44B29/03 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.24,438+0,05%42,18B29/03 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.29,373+0,05%45,72B29/03 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.418,691+0,14%39,91B29/03 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,471+0,04%42,7B29/03 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,882+0,04%34,37B29/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,324+0,05%28,35B29/03 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.558,521+0,04%34,34B29/03 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series T50P0000.22,841+0,36%47,57B30/03 
 RBC Select Balanced Portfolio Series F0P0000.31,143+0,37%47,57B30/03 
 RBC Select Balanced Portfolio Series F0P0001.23,028+0,68%47,57B30/03 
 RBC Select Balanced Portfolio Series A0P0000.29,553+0,36%47,57B30/03 
 RBC Select Balanced Portfolio Series A0P0001.21,852+0,68%47,57B30/03 
 RBC Select Conservative Portfolio Series F0P0000.22,466+0,29%36,32B30/03 
 RBC Select Conservative Portfolio Series F0P0001.16,612+0,61%36,32B30/03 
 RBC Bond Sr A0P0000.5,938+0,13%22,01B30/03 
 RBC Bond Sr D0P0000.5,985+0,13%22,01B30/03 
 RBC Bond Sr F0P0000.6,138+0,14%22,01B30/03 
 PIMCO Monthly Income O0P0000.12,536+0,18%22,43B30/03 
 PIMCO Monthly Income A0P0000.12,536+0,18%22,43B30/03 
 PIMCO Monthly Income F0P0000.12,536+0,18%22,43B30/03 
 PIMCO Monthly Income M0P0000.12,536+0,18%22,43B30/03 
 RBC Canadian Dividend Fund Series D0P0000.90,229+0,47%19,26B30/03 
 RBC Canadian Dividend Fund Series D0P0001.66,718+0,78%19,26B30/03 
 RBC Canadian Dividend Fund Series F0P0000.92,882+0,47%19,26B30/03 
 RBC Canadian Dividend Fund Series F0P0001.68,679+0,78%19,26B30/03 
 RBC Canadian Dividend Fund Series I0P0000.91,238+0,47%19,26B30/03 
 TD Canadian Core Plus Bond - F0P0000.10,640+0,09%19,63B30/03 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Masraf Al Rayan GCC0P0000.2,267+1,39%335,27M28/02 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fondo Mutuo BICE Extra G0P0000.1.698,423+0,03%408,05B29/03 
 Fondo Mutuo BICE Extra D0P0000.1.822,376+0,03%408,05B29/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.582,826+0,01%488,15B29/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.927,615+0,01%527,73B29/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.005,295+0,01%527,73B29/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.497,297-0,01%461,02B29/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.220,693+0,01%389,47B29/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.216,411+0,01%389,47B29/03 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.516,444-0,02%298,74B29/03 
 Fondo Mutuo Utilidades B0P0000.3.354,364+0,00%331,61B29/03 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.707,619+0,02%276,21B29/03 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.721,664+0,01%276,21B29/03 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.459,830+0,01%276,21B29/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.982,446-0,03%275,31B29/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.279,045-0,03%275,31B29/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.733,747-0,03%275,31B29/03 
 Fondo Mutuo Deposito XXI B0P0000.3.129,739+0,00%286,88B29/03 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.686,404-0,01%244,1B29/03 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.399,537-0,01%244,1B29/03 

Fundos - China

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 YinHua Exchange Traded MMt Fd A511880100,532+0,02%118,98B06:00:00 
 YinHua Exchange Traded MMt Fd B003816100,604+0,02%118,98B06:00:00 
 CMF CSI white spirit Index1617251,235-0,31%68,4B06:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952,271-1,31%64,14B06:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962,214-1,31%64,14B06:00:00 
 E Fund Stable Income Bond Fund A1100071,377+0,20%49,22B06:00:00 
 E Fund Stable Income Bond Fund B1100081,384+0,21%49,22B06:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272,191-0,24%57,07B06:00:00 
 IGW JingYi Dble Inc Bd A0003851,573+0,13%31,99B06:00:00 
 IGW JingYi Dble Inc Bd C0003861,515+0,13%31,99B06:00:00 
 IGW Emerging Growth Fund2601082,427-0,21%40,07B06:00:00 
 TianHong YongLi Bond C0096101,079+0,42%32,19B06:00:00 
 TianHong YongLi Bond E0027941,108+0,43%32,19B06:00:00 
 TianHong YongLi Bond Fund A4200021,200+0,43%32,19B06:00:00 
 TianHong YongLi Bond Fund B4201021,201+0,42%32,19B06:00:00 
 E Fund YuXiang Return Bd0023511,544+0,19%27,95B06:00:00 
 BOC International AnJin Bd A0039291,0450,05%33,79B06:00:00 
 BOC International AnJin Bd C0039301,0420,04%33,79B06:00:00 
 E Fund Great-Return Bond Fund0001711,686+0,06%26,16B06:00:00 
 E Fund CSI China Oversea Net 500063271,112+1,74%36,48B06:00:00 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB American Growth Equity-Fund of Funds C10P0000.1.977,930+0,97%1.872,47B30/03 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.052,240+0,97%1.872,47B30/03 
 AB American Growth Equity-Fund of Funds I0P0000.2.200,580+0,97%1.872,47B30/03 
 AB American Growth Equity-Fund of Funds A0P0000.2.080,610+0,97%1.872,47B30/03 
 AB American Growth Equity-Fund of Funds CP0P0000.2.073,060+0,97%1.872,47B30/03 
 AB American Growth Equity-Fund of Funds C40P0000.2.080,580+0,97%1.872,47B30/03 
 AB American Growth Equity-Fund of Funds C20P0000.2.013,960+0,97%1.872,47B30/03 
 AB American Growth Equity-Fund of Funds C30P0000.2.050,830+0,97%1.872,47B30/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.117,910+0,37%1.132,14B30/03 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.103,460+0,36%1.132,14B30/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.107,430+0,37%1.132,14B30/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.106,090+0,36%1.132,14B30/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.118,460+0,37%1.132,14B30/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.101,450+0,36%1.132,14B30/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.109,640+0,37%1.132,14B30/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.222,970+0,57%968,18B30/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.219,970+0,57%968,18B30/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.218,340+0,57%968,18B30/03 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.219,530+0,57%968,18B30/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.043,430+0,38%996,3B30/03 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.31.721,800-0,76%35,24B28/02 
 LD Vælger0P0001.353,200+0,20%25,28B30/03 
 Nordea Invest Portefølje Aktier0P0000.143,960+0,73%27,09B06:00:00 
 LD Aktier & Obligationer0P0000.230,230+0,21%22,22B30/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.124,530+0,96%15,78B06:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.90,260+0,02%14,78B06:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.935,400+0,09%11,36B30/03 
 Formuepleje LimiTTellus0P0000.228,960+0,87%12,48B06:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85,840+0,10%13,19B06:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.164,350+0,33%11,85B06:00:00 
 Nordea Invest Basis 3 Acc0P0000.154,090+0,42%10,89B06:00:00 
 Nordea Invest Basis 2 Acc0P0000.143,890+0,24%10,43B06:00:00 
 Danske Invest Global Indeks KL0P0000.118,480+1,07%9,49B06:00:00 
 Sparinvest Value Aktier KL A0P0000.509,810+0,70%9,07B06:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,900+0,29%9,1B06:00:00 
 Nykredit Invest Taktisk Allokering0P0000.187,880-0,43%8,55B06:00:00 
 Nordea Invest Portefølje Flexibel0P0000.160,580-0,02%9B06:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.79,070-0,47%7,94B06:00:00 
 BLS Invest Globale Aktier Akk0P0001.2.840,230+0,91%8,35B06:00:00 
 Nykredit Invest Lange obligationerNYILOA156,800+0,10%7,5B06:00:00 

Fundos - E.U.A.

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Total Stock Market Index Instl PlusVSMPX183,56+0,54%516,69B30/03 
 Vanguard 500 Index AdmiralVFIAX373,66+0,58%379,67B30/03 
 Fidelity 500 Index Institutional PremFXAIX141,05+0,58%364,99B30/03 
 Vanguard Total Stock Market Index AdmiralVTSAX97,86+0,54%286,41B30/03 
 Fidelity Government Money Market FundSPAXX1,0000,00%223,92B30/03 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%210,47B30/03 
 Vanguard Total International Stock Index InvVGTSX17,66+1,03%164,53B30/03 
 Vanguard Institutional Index Instl PlVIIIX338,06+0,59%132,61B30/03 
 Fidelity ContrafundFCNTX13,14+0,61%128,94B30/03 
 Fidelity Contrafund KFCNKX13,18+0,53%128,94B30/03 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,55+0,21%118,65B30/03 
 Vanguard 500 Index Institutional SelectVFFSX198,03+0,58%117,77B30/03 
 Vanguard Total Bond Market II Idx IVTBNX9,55+0,21%119,21B30/03 
 American Funds Growth Fund of America AAGTHX54,16+0,73%102,9B30/03 
 Vanguard Institutional Index IVINIX338,07+0,59%99,02B30/03 
 Vanguard Total Bond Market Index AdmVBTLX9,66+0,10%95,57B30/03 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%100,62B30/03 
 American Funds American Balanced AABALX29,19+0,41%91,3B30/03 
 Vanguard Wellington AdmiralVWENX67,55+0,42%89,29B30/03 
 VA CollegeAmerica 529 AMCAP 529A0P0000.32,060+0,66%75,6B30/03 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,019+0,02%145,66M06:00:00 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.96,850+0,03%49,12M30/03 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NLB Skladi - Visoka tehnologija0P0000.18,038+0,81%190,41M30/03 
 KD GalileoLP6507.12,270+0,30%94,97M30/03 
 KD Prvi izborLP6507.12,462+0,38%86,06M30/03 
 Infond AlfaLP6827.80,000+0,19%69,26M30/03 
 KD BondLP6507.17,083-0,16%43,84M30/03 
 Infond HrastLP6801.37,3200,00%32,02M30/03 
 KD Surovine in energijaLP6507.6,795+0,26%17,38M30/03 
 KD BalkanLP6507.3,132+0,44%18,99M30/03 
 Infond GlobalLP6827.12,110+0,41%18,88M30/03 
 NLB Skladi - Zahodni Balkan0P0000.2,091+0,26%8,75M30/03 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,291+0,48%4,75M30/03 
 KD Latinska AmerikaLP6513.1,437+1,22%2,27M30/03 
 Infond ConsumerLP6827.1,240+0,81%2,22M30/03 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.55,180-0,02%1,47B30/03 
 Deutsche Concept Kaldemorgen NC0P0000.149,210+0,36%13,88B13:00:00 
 Deutsche Concept Kaldemorgen LC0P0000.161,350+0,37%13,88B13:00:00 
 Quality Inversion Moderada FI172242.12,25-0,46%8,51B28/03 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.66,140+0,64%10,36B06:00:00 
 Santander Select Decidido S FI113605.136,45-0,24%7,93B28/03 
 Santander Select Decidido A FI113605.134,31-0,24%7,93B28/03 
 Quality Inversion Conservadora FI172273.10,28+0,42%6,9B28/03 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,413+0,39%5,86B06:00:00 
 Pictet - Robotics HP EUR0P0001.194,770+0,45%6,97B06:00:00 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8240,01%5,53B29/03 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6390,01%5,53B29/03 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9200,01%5,53B29/03 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,8580,01%5,53B29/03 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,7140,01%5,53B29/03 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,7810,01%5,53B29/03 
 Bankia Soy Asi Cauto FI158976.124,89-0,19%4,18B28/03 
 Santander 100 Valor Creciente 2 FI0P0001.96,254-0,01%4,16B28/03 
 CABK Equilibrio PP0P0000.7,980+0,25%3,63B29/03 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.144,530-0,12%4,8B30/03 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.20,822+0,41%3,96M30/03 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,550-1,54%06:00:00 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metrofund Starter Fund0P0000.1,7560,01%68,6B30/03 
 BPI Short Term Fund0P0000.159,890+0,01%62,67B06:00:00 
 ALFM Money Market Fund0P0000.133,850+0,01%36,91B06:00:00 
 BPI Institutional Fund0P0000.270,000+0,03%36,91B06:00:00 
 ALFM Peso Bond Fund0P0000.380,950-0,02%39,13B06:00:00 
 ABF Philippines Bond Index Fund0P0000.252,330+0,05%15,2B30/03 
 Philippine Stock Index Fund0P0000.750,130-2,15%9,01B06:00:00 
 BPI Premium Bond Fund0P0000.199,280+0,03%5,23B06:00:00 
 Metro Equity Fund0P0000.2,230+0,28%5,23B30/03 
 BPI Balanced Fund0P0000.165,080-1,15%4,96B06:00:00 
 ALFM Growth Fund0P0000.208,120-1,90%4,68B06:00:00 
 BPI Equity Fund0P0000.142,610-2,40%4,29B06:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.313,083+0,01%1,82B30/03 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.543,862+0,22%732,45M30/03 
 Metrofund Peak Earner Fund0P0000.2,116-0,01%1,71B30/03 
 Metro Capital Growth Fund0P0000.3,246+0,15%1,14B30/03 
 Metrofund Elite Fund0P0000.2,135-0,00%832,56M30/03 
 UnionBank Peso Balanced Portfolio0P0001.144,170+0,09%154,19M30/03 
 BPI Global Philippine Fund0P0000.317,400+0,01%618,4M06:00:00 
 Filipino Fund Inc0P0000.4,0000,00%06:00:00 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.075,001+0,00%17,08B30/03 
 Nordea North American Enhanced tillväxt (SEK)0P0001.206,254+0,41%16,06B06:00:00 
 Nordea North American Enhanced avkastning (SEK)0P0001.181,180+0,41%16,06B06:00:00 
 Evli Short Corporate Bond B SEK0P0000.1.137,196+0,13%16,08B30/03 
 Ålandsbanken Global Aktie S0P0001.171,050+0,22%14,85B30/03 
 Evli Nordic Corporate Bond B SEK0P0000.1.131,085+0,04%9,68B30/03 
 Evli European High Yield B SEK0P0000.1.552,942+0,55%7,51B30/03 
 Evli European High Yield B NOK0P0001.1.171,674+0,59%7,45B30/03 
 Nordea Norsk Kredittobligasjon I0P0001.1.204,575-0,11%3,26B30/03 
 Nordea Norsk Kredittobligasjon0P0001.1.173,491-0,11%3,26B30/03 
 Nordea Pro Stable Return SEK0P0001.34,476+0,50%4,41B30/03 
 Evli European Investment Grade B SEK0P0000.1.125,942+0,19%5,13B30/03 
 Ålandsbanken Euro Bond SEK0P0001.298,900-0,07%2,96B30/03 
 Nordea SEK Instituutiokorko K EUR0P0000.107,226-0,02%2,83B30/03 
 Nordea SEK Instituutiokorko T EUR0P0000.100,031-0,02%2,83B30/03 
 Ålandsbanken Premium 50 SEK0P0001.332,240+0,76%2,75B30/03 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17,967+0,41%2,53B06:00:00 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,871+0,41%2,53B06:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.19,694+0,41%2,53B06:00:00 
 Nordea Premium Varainhoito Maltti T0P0000.14,318+0,41%2,53B06:00:00 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amundi Euro Liquidity SRI IC C0P0000.232.428,312+0,02%53,62B02/04 
 Carmignac Patrimoine A EUR Acc0P0000.638,710+0,36%7,45B30/03 
 Carmignac Patrimoine A EUR Ydis0P0000.107,690+0,36%7,45B30/03 
 Carmignac Patrimoine E EUR Acc0P0000.155,050+0,36%7,45B30/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.108,190+0,35%7,45B30/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.127,860+0,37%7,45B30/03 
 Carmignac Sécurité A EUR Ydis0P0000.94,000-0,01%5,08B30/03 
 Carmignac Sécurité A EUR Acc0P0000.1.709,140-0,01%5,08B30/03 
 Groupama Trֳ©sorerie R0P0001.497,780+0,01%4,47B30/03 
 Groupama Trésorerie IC0P0000.40.091,930+0,01%4,47B30/03 
 Groupama Trésorerie M0P0000.1.033,110+0,01%4,47B30/03 
 Afer-Sfer0P0000.72,960+0,70%4,99B30/03 
 Groupama Entreprises IC0P0000.2.266,630+0,01%4,52B30/03 
 Groupama Entreprises R0P0001.497,230+0,01%4,52B30/03 
 Groupama Entreprises N0P0000.558,190+0,01%4,52B30/03 
 Lazard Convertible Global R0P0000.458,050+0,06%3,74B30/03 
 Lazard Convertible Global PC H-EUR0P0001.1.797,660+0,61%3,74B30/03 
 Lazard Convertible Global A0P0000.1.664,000+0,06%3,74B30/03 
 Amundi 12 M I0P0000.106.771+0,08%3,04B30/03 
 Amundi 12 M E0P0000.10.392,730+0,08%3,04B30/03 

Fundos - Gibraltar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,210+0,66%126,62M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,945+0,67%126,62M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,405+0,75%126,62M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,421+0,37%25,08M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,251+0,39%25,08M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,547+0,47%25,08M06:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ALPHA Blue Chips Greek Equity0P0000.12,174+1,39%252,17M30/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,169-0,18%82,87M30/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,388+0,12%68,1M30/03 
 Piraeus International Balanced Fd of FdsLP6828.4,213+0,12%62,46M30/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.15,347+1,41%56,27M30/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,1530,00%34,18M30/03 
 ALPHA Money Market Fund0P0000.13,920+0,01%34,38M30/03 
 Piraeus Dynamic Companies Domestic EqLP6516.1,549+1,42%44,22M30/03 
 3K Domestic Equity Fund Retail ShareLP6805.10,683+0,92%40,96M30/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,365-0,30%9,12M30/03 
 European Reliance Growth Domestic Equity Fund0P0001.10,830+1,04%19,73M30/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,904+1,48%13,47M30/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12,783+0,90%14,35M30/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,486+0,13%6,37M30/03 
 3K Balanced Fund (Retail Share Class)0P0001.5,025+0,63%4,54M30/03 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113,912+0,06%5,64B30/03 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137,179+0,05%5,29B30/03 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,418+0,18%5,6B30/03 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,048-0,16%4,54B30/03 
 Werknemers Pensioen Mixfonds0P0001.86,805-0,26%4,56B28/03 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63,780+0,05%3,08B30/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.87,400-0,14%1,6B06:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,164+0,23%1,98B30/03 
 Robeco Customized Quant Emerging Market0P0001.157,940-0,11%1,21B30/03 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98,948+0,57%1,58B30/03 
 ASN Duurzaam Aandelenfonds Inc0P0000.144,337+0,77%1,65B30/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.197,610+1,21%920,05M30/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.279,990+1,21%920,05M30/03 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,796+0,67%532,43M30/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24,970+0,85%926,2M06:00:00 
 Delta Lloyd Mix Fonds0P0000.12,710-0,16%1,06B06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,856+0,77%861,08M30/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.108,590+0,81%988M06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.347,010+0,05%690,73M30/03 
 Delta Lloyd Rente Fonds B Acc0P0001.13,180-0,30%741,01M30/03 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,980-0,33%484,34B30/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,496+0,48%39,97B06:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.2.635,510+0,48%11,92B06:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,630+0,40%66,73M13:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,900+0,34%1,44B13:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,790+0,43%6,86B30/03 
 Franklin Technology Fund A acc HKD0P0000.40,970+1,09%60,85B30/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,810+0,41%6,86B30/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46.748,000+0,27%45,25B30/03 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.686,790+0,65%5,08B06:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.364,521+0,08%5,94B06:00:00 
 JPMorgan Multi Income mth - HKD0P0000.10,110+0,10%38,21B30/03 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.273,680+0,52%4,93B30/03 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.159,970+0,52%4,93B30/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,906+0,31%39,41B30/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,163+0,31%39,41B30/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21,770+0,55%29,03B30/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,841+0,72%88,45M13:00:00 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150,220+0,47%21,86B30/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.163,521+0,47%21,86B30/03 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.103.288-0,22%5,08B30/03 
 NN L Information Technology - X Cap HUF0P0000.222.496+0,47%581,98M30/03 
 ESPA Stock Techno VT HUFLP6511.50.875,470+0,05%374,59M06:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.116.840+1,17%170,93M30/03 
 ESPA Stock Commodities VT HUFLP6511.62.557,480-0,03%67,85M06:00:00 
 ESPA Bond International VTLP6007.23,130-0,60%22,75M06:00:00 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%28/03 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%28/03 
 AEGON Russia Equity Fund0P0000.3,329-0,75%28/03 
 Citadella Absolute Return Fund0P0000.2,631+0,42%28/03 
 Concorde Equity Fund0P0000.12,235-0,86%28/03 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,824+1,89%1,42B28/02 
 UBS CAY China A Opportunity ALP6811.291,060+0,08%575,05M06:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4,969+0,49%564,9M30/03 
 China Hong Kong Equity Oppos C0P0001.6,620+0,52%564,9M30/03 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.164,930-1,80%137,82M28/02 
 Value Partners Chinese Mainland Focus0P0000.60,120+0,62%151,84M30/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,170+0,80%116,21M30/03 
 Value Partners China Convergence Fund0P0000.174,450+0,81%116,21M30/03 
 Invesco SR Global Bond SA0P0000.237,840-0,13%90,94M30/03 
 Invesco SR Global Bond GP0P0000.271,780-0,13%90,94M30/03 
 AQS MENA Fund Limited B1 USD0P0001.1.499,650-0,56%76,52M28/02 
 Arava Fund ALP6810.141,500+0,08%64,52M27/03 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,239+0,43%20,41M30/03 
 AFC Asia Frontier Fund A USD0P0000.1.257,915+2,33%11,84M28/02 
 AFC Asia Frontier Fund B USD0P0000.1.310,819+2,35%11,84M28/02 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.310,660+2,35%11,84M28/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.257,825+2,33%11,84M28/02 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SBI Magnum Balanced Fund Direct Growth0P0000.215,525+1,03%556,11B13:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.198,161+1,03%556,11B13:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.41,991+1,03%556,11B13:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.63,067+1,03%556,11B13:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.529,124+0,07%631B13:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.133,771+0,07%631B13:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.496,079+0,07%631B13:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.133,768+0,07%631B13:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.523,303+0,07%631B13:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.150,536+0,07%631B13:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.147,346+0,07%631B13:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.160,137+0,07%631B13:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.136,934+0,07%631B13:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.203,346+0,07%631B13:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.199,989+0,07%631B13:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,734+0,07%490,09B13:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%490,09B13:00:00 
 HDFC Liquid Fund Growth0P0000.4.383,984+0,07%490,09B13:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,471+0,07%490,09B13:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.423,200+0,07%490,09B13:00:00 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Dana Prestasi Plus AccLP6350.34.422,210-0,22%7.504,75B06:00:00 
 Sucorinvest Equity0P0000.2.580,490-0,16%6.370,1B06:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.376,720-0,20%3.443,4B06:00:00 
 Schroder Dana Prestasi Acc0P0000.42.340,770-0,15%2.696,45B06:00:00 
 Schroder Dana Mantap Plus II AccSDMP22.890,430+0,08%2.380,37B06:00:00 
 Manulife Dana Tetap Utama0P0001.2.170,070+0,03%1.976,26B06:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.643,460+0,22%1.832,47B06:00:00 
 Schroder Dana Campuran Progresif0P0000.2.141,290-0,18%119,99B06:00:00 
 Makara Abadi0P0000.5.835,450+0,22%1.489,16B06:00:00 
 BNP Paribas Pesona0P0000.25.986,580-0,08%1.292,46B06:00:00 
 Ashmore Dana Obligasi NusantaraADON1.544,640+0,09%1.116,21B06:00:00 
 Schroder Dana Kombinasi AccLP6350.4.471,930-0,02%659,49B06:00:00 
 Schroder 90 Plus Equity FundLP6804.2.083,130-0,27%947,23B06:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.388,910+0,06%843,29B06:00:00 
 Schroder Dana Istimewa AccLP6350.7.000,400+0,05%759,51B06:00:00 
 Schroder Dana Terpadu II Acc0P0000.4.639,440-0,13%547,08B06:00:00 
 Mandiri Investa Dana Utama0P0000.2.407,190+0,08%641,74B06:00:00 
 Batavia Dana Saham Optimal0P0000.3.111,970+0,04%622,18B06:00:00 
 Pendapatan Tetap Utama0P0000.2.558,220-0,01%383,07B06:00:00 
 BNP Paribas Solaris0P0000.1.872,300+0,00%348,47B06:00:00 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.687,580+0,32%411,05B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.939,980+0,32%411,05B28/02 
 Comgest Growth Japan EUR R Acc0P0001.10,700-0,74%370,07B30/03 
 Comgest Growth Japan EUR H Dis0P0001.12,680+0,24%370,07B30/03 
 Comgest Growth Japan JPY Acc0P0000.1.540,000+0,20%370,07B30/03 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.217,970+0,49%279,6B30/03 
 SPARX Japan Inst0P0000.30.255,000+1,23%130,42B06:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.516,150+1,29%85,7B28/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,310-0,36%91,5B30/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,660-0,35%83,06B30/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,790-0,31%83,06B30/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.157,380+0,01%54,33B30/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,857+0,30%44,05B06:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,573+1,12%44,05B06:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,020-0,43%58,18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,540+0,16%58,18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,930-0,38%58,18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,850-0,34%58,18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,770+0,22%58,18B30/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,680+0,20%61,7B30/03 

Fundos - Islândia

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

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 More 90/100P0001.122,390+0,14%2,16B30/03 
 More Money Market0P0001.103,240+0,01%4,33B30/03 
 Yelin Lapidot 30/700P0001.135,410-0,31%1,74B29/03 
 Excellence CPI-Linked Medium Term Bd0P0001.105,80,00%1,41B30/03 
 Migdal ILS Money Market Fund0P0000.146,080+0,04%2,03B30/03 
 Meitav 20/800P0001.127,090+0,19%1,53B30/03 
 Barometer Bonds 15/85LP6503.227,940+0,08%1,53B30/03 
 More Israel Equities0P0001.233,140+0,35%1,39B30/03 
 Meitav Bonds + 10%0P0001.117,580+0,14%1,32B30/03 
 KSM KTF S&P 5000P0001.188,610+2,29%1,81B29/03 
 Yelin Lapidot EquityLP6503.371,880-1,58%1,08B29/03 
 Yelin Lapidot 20/80LP6813.155,770+0,15%1,21B30/03 
 Yelin Lapidot 90/10LP6812.137,280+0,13%1,17B30/03 
 I.B.I Government Plus A and Above0P0001.108,220-0,04%1,18B30/03 
 Altshuler Shaham Corp Bond no Stk!0P0000.192,120-0,03%635,85M29/03 
 Harel Shekel Money Market0P0001.102,710+0,01%1,79B30/03 
 ISP Asset Management 10/900P0001.118,490+0,22%914,25M30/03 
 Yelin Lapidot 25/75LP6824.133,420-0,33%1,1B29/03 
 Altshuler Shaham 90/100P0000.148,780+0,05%902,37M30/03 
 Migdal Portfolio Plus0P0001.129,580+0,17%1,04B30/03 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,820+0,40%6,86B30/03 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.166,510+0,49%6,09B30/03 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129,920-0,29%5,48B30/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.141,220+0,43%5,48B30/03 
 Alleanza Obbligazionario A0P0000.4,657-0,11%5,27B30/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.309,750+0,45%4,96B06:00:00 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,488-0,14%4,91B28/03 
 Anima Sforzesco F0P0000.12,825-0,05%4,02B30/03 
 Anima Sforzesco A0P0000.12,033-0,05%4,02B30/03 
 Anima Sforzesco AD0P0001.10,979-0,05%4,02B30/03 
 CPR Invest - Global Disruptive Opportunities Class0P0001.128,860+0,27%3,47B30/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176,050+0,17%3,47B30/03 
 Arca RR Diversified Bond0P0000.10,882+0,26%2,91B30/03 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,467+0,16%12,11M13:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,370+0,08%68,11M13:00:00 
 Anima Liquiditֳ  Euro AM0P0001.48,514-0,00%4,06B30/03 
 Arca Strategia Globale Crescita P0P0000.6,113+0,05%2,79B30/03 
 Anima Visconteo A0P0000.46,811+0,23%2,89B30/03 
 Anima Visconteo F0P0000.49,795+0,23%2,89B30/03 
 Anima Visconteo AD0P0001.41,854+0,23%2,89B30/03 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Daiwa Nikkei225 Listed0P0000.29.225,000+1,09%3.577,81B06:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.240,000+1,39%1.761,84B06:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.167,000+1,33%1.850,61B06:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.600,000+1,60%994,99B06:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10.729,000+1,59%848,77B06:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44.025,000+1,38%707,9B06:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.128,000+1,96%655,15B06:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2.934,000+1,98%634,6B06:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.20.765,000+1,72%668,47B06:00:00 
 Rakuten Whole US Equity Index Fund0P0001.19.628,000+1,28%812,86B06:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.367,000-0,17%425,14B06:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.17.078,000+1,58%944,53B06:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.17.566,000+1,33%811,67B06:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24.588,000+1,88%506,29B06:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.275,000-0,18%626,01B06:00:00 
 AMOne Investment Sommelier0P0000.10.445,000+0,05%504,45B06:00:00 
 Fidelity US High Yield Fund0P0000.3.039,000+1,13%513,03B06:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.20.442,000+0,54%516,75B06:00:00 
 AMOne Shinko US-REIT Open0P0000.1.805,000+1,98%415,56B06:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30.870,000+1,07%463,35B06:00:00 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV Emerging Markets USD BondLP6510.16,916+0,20%22,47M30/03 
 INVL Baltic Fund0P0000.52,503+0,72%11,31M30/03 
 ABLV Emerging Markets EUR BondLP6510.14,789+0,04%10,13M30/03 
 INVL Emerging Europe Bond0P0000.37,997+0,08%7,43M30/03 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CAP Japan Equity Fund JPY I0P0000.19.117,000-0,05%6B30/03 
 CAP Japan Equity Fund JPY A0P0000.20.956,000-0,05%6B30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.695,160+0,89%800,39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.444,950+0,89%800,39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.599,650+0,11%800,39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.432,320+0,16%800,39M30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.484,270+0,11%800,39M30/03 
 LGT GIM Growth (USD) IM0P0000.19.874,730+0,29%847,53M20/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.149,630+0,74%664,64M29/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.731,310+0,67%664,64M29/03 
 LGT GIM Balanced (USD) IM0P0000.17.411,290+0,23%716,06M20/03 
 LGT Strategy 3 Years EUR I10P0000.1.282,290+0,29%602,8M29/03 
 LGT Strategy 3 Years EUR B0P0000.1.647,890+0,29%602,8M29/03 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.141,810-0,46%334,86M30/03 
 LGT Alpha Indexing Fund CHF IM0P0001.1.255,680+0,55%228,57M29/03 
 LGT Alpha Indexing Fund CHF I10P0000.1.512,570+0,55%228,57M29/03 
 LGT Alpha Indexing Fund CHF B0P0000.1.498,080+0,54%228,57M29/03 
 LLB Wandelanleihen H EUR0P0000.120,880+0,55%259,98M30/03 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22,480+0,04%30,18M30/03 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.162,940-0,45%1.447,91B30/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,440-0,39%914,63B30/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.175,580+0,11%704,39B30/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.029,730+0,17%552,07B30/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.803,880+0,23%348,73B30/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20,190+0,70%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,820+0,92%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.552,000+0,98%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.162,330+0,94%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.191,160+0,72%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213,960+0,72%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,690+0,69%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,970+0,93%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.161,060+0,97%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.137,610+0,98%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,730+0,73%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39,010+0,70%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,610+0,71%255,06B13:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22,440+0,72%255,06B13:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19,020+0,63%268,6B13:00:00 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5540,02%14,69B30/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,214+0,52%5,12B30/03 
 Public Ittikal Fund0P0000.0,731+0,37%4,46B30/03 
 Principal Islamic Deposit Fund0P0000.1,0320,01%3,25B06:00:00 
 Affin Hwang Select Cash Fund0P0000.1,0870,01%2,66B30/03 
 Public Asia Ittikal Fund0P0000.0,370+0,68%3,51B30/03 
 CIMB-Principal Global Titans FundLP6150.0,768+0,85%3,03B30/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,562+0,68%3,07B30/03 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B06:00:00 
 Public Ittikal Sequel Fund0P0000.0,3000,13%2,89B30/03 
 RHB-OSK Asian Income Fund0P0000.0,536+0,41%2,52B30/03 
 CIMB-Principal Greater China Equity FundLP6505.1,036+1,14%2,32B30/03 
 Public Global Select Fund0P0000.0,339+0,83%2,49B30/03 
 Eastspring Investments Islamic Income Fund0P0000.0,5350,02%1,95B06:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,449+0,60%2,53B30/03 
 Public Islamic Equity Fund0P0000.0,3180,28%1,97B30/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0240,01%1,94B06:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0,424+0,76%2B30/03 
 Affin Hwang Select Income Fund0P0000.0,6600,12%1,72B30/03 
 CIMB Islamic DALI Equity Growth0P0000.0,874+0,18%1,53B06:00:00 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,360+0,64%123,15M30/03 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,371+1,12%108,01M30/03 
 APS Income Fund DistributionLP6827.108,564+0,17%66,81M29/03 
 APS Income Fund AccumulationLP6827.170,504+0,17%66,81M29/03 
 Merill High Income Fund EUR Acc0P0001.0,4750,06%58,71M29/03 
 Merill High Income Fund EUR Inc0P0001.0,3920,08%58,71M29/03 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,8250,07%44,17M28/03 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,9620,07%44,17M28/03 
 Merill Total Return Income Fund EUR Acc0P0001.0,4960,08%39,88M29/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,359-0,08%35,15M28/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,022-0,08%35,15M28/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,351-0,08%35,15M28/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,018-0,08%35,15M28/03 
 Merill Global Equity Income Fund EUR Acc0P0001.0,575+1,07%21,56M29/03 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.128,988+0,61%22,4M29/03 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.123,284+0,57%22,4M29/03 
 Eiger Megatrends Brands B USD Acc0P0001.92,947+0,67%24,33M29/03 
 Eiger Robotics Fund B EUR Inc0P0001.134,417+1,48%14,28M29/03 
 Eiger Robotics Fund A EUR Inc0P0001.125,245+1,52%14,28M29/03 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,051-0,68%12,04M28/03 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan India (acc) - USD0P0000.289,450+0,84%618,7M29/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,674+0,81%311,89M30/03 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.195,398+0,32%283,3M24/03 
 Indian Entrepreneur Fund Retail BLP6701.3,703+0,98%159,35M29/03 
 Indian Entrepreneur Fund Retail CLP6701.4,038+0,98%159,35M29/03 
 Indian Entrepreneur Fund Retail ALP6701.3,621+0,98%159,35M29/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25,800+1,18%107,82M29/03 
 Birla Sun Life India AdvantageLP6000.417,760+0,86%113,91M29/03 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,152+1,21%57,46M30/03 
 SBI Resurgent India OppsLP6816.5,660+1,43%38,05M29/03 
 UTI India Fund 1986 SharesLP6812.42,490+0,95%24,74M29/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17,930-0,01%16,66M30/03 
 India Value Investments Ltd £LP6701.5,410-0,73%15,94M28/03 
 UTI India Pharma Fund A AccLP6501.49,880+0,24%10,72M29/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.21,635+0,60%9,08M30/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.819,933+1,18%5,51M29/03 
 Life Fund RetailLP6701.1,568+3,64%640,32K29/03 
 Life Fund Institutional BLP6701.1,614+3,67%640,32K29/03 
 GinsGlobal US Property Index Fund institutional0P0001.37,101+1,29%624,68K30/03 
 Kotak India Equity Fund 10P0000.5,590+0,72%29/03 

Fundos - México

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7730,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0890,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9060,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7900,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,9230,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6830,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7670,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6350,03%248,04B30/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,4890,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6810,03%248,04B30/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,7330,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7550,03%248,04B30/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,6240,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6080,03%248,04B30/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8190,03%248,04B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13,368+0,03%240,71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,599+0,03%240,71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17,704+0,03%240,71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18,218+0,03%240,71B30/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19,363+0,03%240,71B30/03 

Fundos - Mônaco

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Monaco Court Terme Euro0P0000.5.255,940+0,05%607,95M30/03 
 Monaction Europe0P0001.1.749,220+1,24%22,07M30/03 
 Monaco Convertible Bond Europe0P0001.1.043,990+0,47%21,56M30/03 
 Monaction Emerging Markets0P0001.1.714,230+0,44%18,08M30/03 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Namibia Balanced Fund A0P0001.2.354,932+0,42%3,96B06:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,821-0,35%3,07B13:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,811-0,35%3,07B13:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,817-0,35%3,07B13:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,828-0,35%3,07B13:00:00 
 Capricorn High Yield Fund C0P0001.1,060-0,04%3,26B06:00:00 
 Capricorn High Yield Fund B0P0000.1,060-0,05%3,26B06:00:00 
 Capricorn High Yield Fund A0P0000.1,060-0,05%3,26B06:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1,0070,02%3,24B06:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1,0070,02%3,24B06:00:00 
 Sanlam Namibia Active Fund A0P0000.11,107+0,09%1,12B13:00:00 
 Sanlam Namibia Active Fund C0P0001.11,118+0,09%1,12B13:00:00 
 Sanlam Namibia Active Fund B0P0000.11,117+0,09%1,12B13:00:00 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0390,01%1,04B13:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0370,00%1,04B13:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0370,01%1,04B13:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0380,01%1,04B13:00:00 
 Capricorn Bond Fund C0P0000.1,057+0,28%992,61M06:00:00 
 Sanlam Namibia General Equity Fund A0P0000.11,707-0,60%895,68M13:00:00 
 Sanlam Namibia General Equity Fund B0P0000.11,733-0,59%895,68M13:00:00 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,610-0,01%121,11B30/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209,590-0,01%121,11B30/03 
 KLP AksjeGlobal indeks 1 A0P0000.5.679,730+0,66%87,24B30/03 
 KLP AksjeGlobal Indeks V0P0001.2.317,313+0,66%87,24B30/03 
 DNB Global Indeks0P0000.508,610+0,63%62,85B30/03 
 DNB Teknologi0P0000.3.175,518+1,10%42,78B30/03 
 Pensjonsprofil 800P0000.294,090+0,81%35,22B30/03 
 SKAGEN Global A0P0000.265,830-0,02%33,85B30/03 
 SKAGEN Global A0P0000.290,100+0,74%33,85B30/03 
 SKAGEN Global A0P0000.3.005,071+0,22%33,85B30/03 
 SKAGEN Global A0P0000.264,913+0,05%33,85B30/03 
 SKAGEN Global C0P0001.273,619+0,59%33,85B17/11 
 SKAGEN Global A0P0000.1.980,032-0,03%33,85B30/03 
 SKAGEN Global A0P0000.3.018,495+0,55%33,85B30/03 
 SKAGEN Global B0P0001.269,740-0,02%33,85B30/03 
 SKAGEN Global B0P0001.237,763+0,17%33,85B30/03 
 SKAGEN Global B0P0001.3.062,902+0,56%33,85B30/03 
 SKAGEN Global C0P0001.277,419+0,05%33,85B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%33,85B17/11 
 SKAGEN Global C0P0001.243,283+0,28%33,85B17/11 

Fundos - Nova Zelândia

 Nome