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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Balanced Fund A0P0000.175,313+0,08%223,99B07/07 
 Allan Gray Balanced Fund C0P0001.175,318+0,08%223,82B07/07 
 Allan Gray Balanced Fund X0P0001.175,350+0,09%223,82B07/07 
 Coronation Balanced Plus Fund D0P0000.180,656+0,76%136,92B07/07 
 Coronation Balanced Plus Fund A0P0000.180,332+0,76%136,92B07/07 
 Coronation Balanced Plus Fund P0P0000.180,664+0,76%135,88B07/07 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%81,26B07/07 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%81,26B07/07 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%81,26B07/07 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%81,26B07/07 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%81,26B07/07 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%81,26B07/07 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%81,26B07/07 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%81,26B07/07 
 Nedgroup Investments Core Income Funds E0P0000.1,002+0,06%66,33B07/07 
 Investec Opportunity Fund C0P0000.18,574+0,28%93,1B07/07 
 Investec Opportunity Fund R0P0000.18,751+0,30%93,1B07/07 
 Investec Opportunity Fund Z0P0000.18,826+0,31%93,1B07/07 
 Investec Opportunity Fund B0P0000.18,685+0,29%93,1B07/07 
 Investec Opportunity Fund A0P0000.18,685+0,29%93,1B07/07 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DWS Top Dividende LC0P0001.181,740+0,04%19,93B07/07 
 DWS Top Dividende FD0P0000.160,190+0,05%19,93B07/07 
 DWS Top Dividende LDQ0P0001.142,140+0,04%19,93B07/07 
 DWS Top Dividende TFC0P0001.189,170+0,05%19,93B07/07 
 DWS Top Dividende LD0P0000.142,400+0,04%20,55B07/07 
 hausInvest0P0000.43,6000,00%16,41B06:00:00 
 PrivatFonds: Kontrolliert0P0000.135,220-0,14%15,3B04/07 
 Uniimmo: Deutschland0P0000.93,6200,00%16,34B04/07 
 Deka-ImmobilienEuropa0P0000.48,040+0,02%18,52B07/07 
 UniImmo: Europa0P0000.51,8000,00%13,91B04/07 
 DWS Vermögensbildungsfonds I ID0P0001.314,650+0,26%14,62B07/07 
 UniGlobal I0P0000.540,570-0,33%19,18B04/07 
 DWS Vermögensbildungsfonds I LD0P0000.302,770+0,25%14,52B07/07 
 UniGlobal0P0000.431,180-0,33%18,76B04/07 
 UniGlobal Vorsorge0P0001.364,610-0,30%22,04B04/07 
 UniFavorit: Aktien I0P0000.310,600-0,29%12,31B04/07 
 UniFavorit: Aktien -net-0P0000.161,020-0,29%12,31B04/07 
 grundbesitz europa IC0P0001.36,7300,00%463,37M07/07 
 grundbesitz europa RC0P0000.36,730+0,03%7,98B07/07 
 UniFavorit: Aktien0P0000.257,830-0,29%12,1B04/07 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mora Physical Gold Fund 100 Grams0P0000.10.713,610+0,16%19,36M04/07 
 Mora Physical Gold Fund 1Kg FI0P0000.107.136,150+0,16%19,36M04/07 
 Mak Fund Russian Combined0P0000.129,975-0,99%06:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%06:00:00 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AlAhli Saudi Riyal Trade0P0000.2,2160,01%19,16B07/07 
 SAMBA Al Sunbullah0P0000.138,51+0,11%10,3B25/06 
 AlAhli Div SR Trade Fd0P0000.1,560,01%7,15B07/07 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,96+0,02%2,01B07/07 
 AlAhli Saudi Trd Equity0P0000.17,09+0,24%946,63M07/07 
 SAMBA Al Musahem0P0000.191,09+2,22%520,34M28/05 
 Jadwa Murabaha SR0P0000.139,48+0,03%894,38M06/07 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.057,29+0,27%2,26B06/07 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20,55+0,14%256,03M07/07 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,13+0,33%223,82M07/07 
 Alahli GCC Growth and Income0P0000.2,48+0,33%111,48M07/07 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Australian Shares Index Fund0P0000.2,948-0,18%43,3B07/07 
 Vanguard International Shares Index Fund0P0000.3,872+0,06%44,24B07/07 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,888+0,06%2,23B07/07 
 Vanguard Growth Index Fund0P0000.1,678-0,14%12,55B07/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,147-0,62%8,09B07/07 
 Vanguard Balanced Index Fund0P0000.1,523-0,14%8,87B07/07 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,052+0,31%584,52M30/06 
 Vanguard High Growth Index Fund0P0000.2,125-0,15%11,71B07/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,909-0,30%4,36B07/07 
 T. Rowe Price Global Equity Fund0P0000.2,058+0,07%5,17B07/07 
 Fidelity Australian Equities Fund0P0000.35,183+0,06%4,45B07/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,832+0,55%53,41M03/07 
 Arrowstreet Global Equity Fund0P0000.1,517+0,24%7,53B07/07 
 Janus Henderson Tactical Income Fund0P0000.1,062+0,05%5,4B07/07 
 Vanguard Australian Property Securities Index Fund0P0000.1,077-0,45%5,98B07/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,939-0,14%4,68B03/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,272+0,25%4,68B03/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,053+0,25%4,68B03/07 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149,010-0,07%5,51B07/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,280-0,07%5,51B07/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,840-0,08%5,51B07/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,1700,00%1,04B07/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,8600,00%1,04B07/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,370-0,09%1,04B07/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236,470-0,20%1,47B07/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163,900+0,14%1,06B07/07 
 Raiffeisenfonds-Sicherheit A0P0000.94,460+0,15%1,1B07/07 
 Raiffeisenfonds-Sicherheit T0P0000.146,410+0,14%1,1B07/07 
 Raiffeisenfonds-Ertrag T0P0000.177,080+0,11%1,17B07/07 
 Raiffeisenfonds-Ertrag A0P0000.126,860+0,11%1,17B07/07 
 Raiffeisenfonds-Ertrag VT0P0000.197,060+0,11%1,15B07/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.153,120+0,02%458,62M07/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.165,590+0,02%458,62M07/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.178,140+0,02%417,74M07/07 
 Dachfonds Südtirol (R) VT0P0000.208,530+0,30%543,15M07/07 
 Dachfonds Südtirol (I) T0P0000.228,280+0,30%543,15M07/07 
 Portfolio Management SOLIDE T0P0000.166,720-0,02%818,79M07/07 
 Portfolio Management SOLIDE A0P0000.121,840-0,02%818,79M07/07 

Fundos - Bahrein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SICO Khaleej Equity0P0000.616,146+1,25%77,56M30/06 
 Al Mal MENA Equity0P0000.12,127-0,22%23,66M02/07 
 SICO Gulf Equity0P0000.197,330+1,03%12,66M30/06 
 NBK Gulf Equity0P0000.2,792+5,10%24,31M26/06 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.36,330+4,52%7,22M30/06 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111,000+0,43%11,02B03/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123,460+0,43%11,02B03/07 
 Pricos Cap0P0000.566,320-0,38%6,47B04/07 
 Star Fund - capitalisation0P0000.242,820-0,37%4,6B04/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223,460-0,27%4,08B04/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223,460-0,27%4,01B04/07 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8,522+0,41%2,25B02/07 
 Argenta Pensioenspaarfonds0P0000.170,920-0,41%3,21B04/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,190+0,47%770,8M03/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.365,240-0,54%2,29B07/07 
 Belfius Pension Fund High Equities0P0000.186,600-0,38%2,22B04/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.432,430-0,52%1,49B04/07 
 Belfius Portfolio Global Allocation 50 P0P0001.644,980+0,44%2,06B02/07 
 KBC-Life Comfort SRI Dynamic0P0001.1.252,030+0,58%811,41M03/07 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.196,800+0,61%938,71M03/07 
 DPAM HORIZON B Balanced Strategy ALP6813.170,870+0,62%938,71M03/07 
 AG Life Balanced0P0000.124,360-0,14%1,41B07/07 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.451,900+0,18%7,17B03/07 
 Butterfield US Bond B0P0000.10,711+0,11%124,33M18/06 
 Butterfield USD BondLP6000.10,491+0,11%124,33M18/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.216,090+0,31%93,65M30/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.182,980+0,31%95,53M30/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.228,510+0,31%95,53M30/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216,080+0,31%93,65M30/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122,160+0,01%95,9M02/07 
 Butterfield Select EquityLP6008.28,945+3,71%88,79M30/06 
 LOM Fixed Income Fund USD0P0000.17,402-0,02%76,81M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196,070+0,16%57,44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167,490-0,31%57,44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,560+0,16%57,44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166,050-0,16%57,44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,560+0,17%57,44M30/06 
 Butterfield Select Fixed IncomeLP6008.22,134+1,20%36,15M30/06 
 Global Voyager Small Cap Growth0P0000.38,063+1,73%22,74M02/07 
 Butterfield Bermuda ALP6000.47,206+0,19%14,65M18/06 
 Global Voyager Global Fixed Income0P0000.25,627+0,14%15,13M02/07 
 Butterfield Select Invest Fund0P0000.17,313+1,98%4,84M30/06 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7,158+0,06%198,03B03/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.397,619+0,06%125,08B03/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.62,008+0,03%129,96B03/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23,363+0,05%71,93B03/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,612+0,06%102,13B03/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20,285+0,05%99,42B03/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,279+0,05%52,85B02/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26,990+0,06%43,99B03/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7,178+0,05%42,19B03/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,302+0,02%39,12B03/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.272,996+0,06%65,23B03/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,874+0,05%12,66B03/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.32,155+0,05%52,36B03/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31,676+0,06%50,52B03/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.38,104+0,06%80,63B03/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.552,339+0,21%32,52B01/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20,242+0,06%74,82B03/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,435+0,05%8,13B03/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3,007+0,06%26,34B03/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.727,806+0,05%34,6B03/07 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 RBC Select Balanced Portfolio Series T50P0000.25,749-0,07%62,78B07/07 
 RBC Select Balanced Portfolio Series F0P0000.36,643-0,06%62,78B07/07 
 RBC Select Balanced Portfolio Series F0P0001.26,811-0,49%62,78B07/07 
 RBC Select Balanced Portfolio Series A0P0000.34,935-0,07%62,78B07/07 
 RBC Select Balanced Portfolio Series A0P0001.25,562-0,49%62,78B07/07 
 RBC Select Conservative Portfolio Series F0P0000.24,938-0,12%40,91B07/07 
 RBC Select Conservative Portfolio Series F0P0001.18,247-0,54%40,91B07/07 
 RBC Bond Sr A0P0000.6,005-0,34%27,5B07/07 
 RBC Bond Sr D0P0000.6,047-0,33%27,5B07/07 
 RBC Bond Sr F0P0000.6,197-0,33%27,5B07/07 
 PIMCO Monthly Income O0P0000.12,4690,00%30,61B04/07 
 PIMCO Monthly Income A0P0000.12,4690,00%30,61B04/07 
 PIMCO Monthly Income F0P0000.12,4690,00%30,61B04/07 
 PIMCO Monthly Income M0P0000.12,4690,00%30,61B04/07 
 RBC Canadian Dividend Fund Series D0P0000.114,816-0,35%24,39B07/07 
 RBC Canadian Dividend Fund Series D0P0001.84,009-0,78%24,39B07/07 
 RBC Canadian Dividend Fund Series F0P0000.118,070-0,35%24,39B07/07 
 RBC Canadian Dividend Fund Series F0P0001.86,390-0,77%24,39B07/07 
 RBC Canadian Dividend Fund Series I0P0000.115,900-0,35%24,39B07/07 
 TD Canadian Core Plus Bond - F0P0000.10,710-0,37%22,88B07/07 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Masraf Al Rayan GCC0P0000.2,641+0,57%417,98M07/07 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fondo Mutuo BICE Extra G0P0000.2.039,397+0,01%882,92B06/07 
 Fondo Mutuo BICE Extra D0P0000.2.163,528+0,01%882,92B06/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.897,006+0,01%1.389,69B06/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.287,261+0,01%1.389,69B06/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.417,018+0,01%1.389,69B06/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.781,317+0,01%598,44B06/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.196,173+0,01%617,96B06/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.265,010+0,01%617,96B06/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.848,211+0,00%735,97B06/07 
 Fondo Mutuo Utilidades B0P0000.3.980,283+0,01%1.859,33B06/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.037,112+0,01%452,21B06/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.030,673+0,01%452,21B06/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.907,917+0,01%452,21B06/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.363,466+0,01%244,08B06/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.760,615+0,01%244,08B06/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.090,576+0,01%244,08B06/07 
 Fondo Mutuo Deposito XXI B0P0000.3.705,086+0,01%661,51B06/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.021,185+0,01%283,62B06/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.839,870+0,01%283,62B06/07 

Fundos - China

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 YinHua Exchange Traded MMt Fd A511880100,684+0,00%74,72B07/07 
 YinHua Exchange Traded MMt Fd B003816100,819+0,00%74,72B07/07 
 CMF CSI white spirit Index1617250,722-0,39%42,18B07/07 
 Zhongou Medical and Health Hybrid Fund A0030951,714-1,92%31,18B07/07 
 Zhongou Medical and Health Hybrid Fund C0030961,642-1,92%31,18B07/07 
 E Fund Stable Income Bond Fund A1100071,410-0,11%36,57B07/07 
 E Fund Stable Income Bond Fund B1100081,420-0,11%36,57B07/07 
 E Fund Blue Chip Selected Mixed Fund0058271,755+0,35%38,91B07/07 
 IGW JingYi Dble Inc Bd A0003851,759-0,11%20,46B07/07 
 IGW JingYi Dble Inc Bd C0003861,680-0,12%20,46B07/07 
 IGW Emerging Growth Fund2601081,657-0,78%20,93B07/07 
 TianHong YongLi Bond C0096101,105-0,04%18,23B07/07 
 TianHong YongLi Bond E0027941,134-0,04%18,23B07/07 
 TianHong YongLi Bond Fund A4200021,228-0,04%18,23B07/07 
 TianHong YongLi Bond Fund B4201021,230-0,04%18,23B07/07 
 E Fund YuXiang Return Bd0023511,572-0,06%28,15B07/07 
 BOC International AnJin Bd A0039291,0640,00%33,69B07/07 
 BOC International AnJin Bd C0039301,0590,00%33,69B07/07 
 E Fund Great-Return Bond Fund0001711,8580,00%18,5B07/07 
 E Fund CSI China Oversea Net 500063271,346+0,19%37B07/07 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB American Growth Equity-Fund of Funds C10P0000.3.004,970+0,01%3,8B07/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.153,280+0,01%99,18B07/07 
 AB American Growth Equity-Fund of Funds I0P0000.3.453,770+0,01%3,3B07/07 
 AB American Growth Equity-Fund of Funds A0P0000.3.210,350+0,01%366,54B07/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3.195,170+0,01%1.983,97B07/07 
 AB American Growth Equity-Fund of Funds C40P0000.3.210,320+0,01%1.983,97B07/07 
 AB American Growth Equity-Fund of Funds C20P0000.3.076,730+0,01%2,25B07/07 
 AB American Growth Equity-Fund of Funds C30P0000.3.150,500+0,01%1.983,97B07/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.475,330+0,50%1.309,55B07/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.464,610+0,50%1.317,83B07/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.465,430+0,50%1.317,83B07/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.466,450+0,50%1.317,83B07/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.475,860+0,50%1.317,83B07/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.461,850+0,50%1.309,55B07/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.468,810+0,50%1.309,55B07/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.612,390+0,09%77,66B07/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.608,420+0,09%886,61B07/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.605,680+0,09%114,27B07/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.607,840+0,09%1,84B07/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.194,790+0,24%916,36B07/07 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.41.673,390+2,08%35,24B30/06 
 LD Vælger0P0001.420,290+0,06%25,28B04/07 
 Nordea Invest Portefølje Aktier0P0000.146,330+0,23%30,71B07/07 
 LD Aktier & Obligationer0P0000.276,430+0,06%20,52B04/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.136,130+0,27%15,96B07/07 
 Nordea Invest Portefølje Lange obligationer0P0000.99,160-0,22%15,26B07/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1.034,600-0,03%11,02B07/07 
 Formuepleje LimiTTellus0P0000.271,040+0,21%8,81B07/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93,260-0,14%13,68B07/07 
 Jyske Portefølje Balanceret Akk KL0P0000.193,400+0,17%14,52B07/07 
 Nordea Invest Basis 3 Acc0P0000.162,770+0,06%10,65B07/07 
 Nordea Invest Basis 2 Acc0P0000.155,370-0,05%10,36B07/07 
 Danske Invest Global Indeks KL0P0000.153,440+0,18%10,78B07/07 
 Sparinvest Value Aktier KL A0P0000.549,056-0,64%12,18B07/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134,500-0,18%8,81B07/07 
 Nykredit Invest Taktisk Allokering0P0000.207,760-0,24%4,59B06:00:00 
 Nordea Invest Portefølje Flexibel0P0000.157,760-0,38%10,12B07/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,590-0,14%237,24M06:00:00 
 BLS Invest Globale Aktier Akk0P0001.3.062,830+0,80%5,54B07/07 
 Nykredit Invest Lange obligationerNYILOA167,760-0,15%253,04M06:00:00 

Fundos - E.U.A.

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Vanguard Total Stock Market Index Instl PlusVSMPX279,17-0,81%786,34B07/07 
 Vanguard 500 Index AdmiralVFIAX575,02-0,79%586,6B07/07 
 Fidelity 500 Index Institutional PremFXAIX217,03-0,78%593,97B07/07 
 Vanguard Total Stock Market Index AdmiralVTSAX148,80-0,81%418,7B07/07 
 Fidelity Government Money Market FundSPAXX1,0000,00%365,38B07/07 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,51B07/07 
 Vanguard Total International Stock Index InvVGTSX22,05-1,17%234,25B07/07 
 Vanguard Institutional Index Instl PlVIIIX506,46-0,79%196,38B07/07 
 Fidelity ContrafundFCNTX23,20-0,47%133,44B07/07 
 Fidelity Contrafund KFCNKX23,29-0,47%11,68B07/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,47-0,32%150,54B07/07 
 Vanguard 500 Index Institutional SelectVFFSX304,87-0,78%218,06B07/07 
 Vanguard Total Bond Market II Idx IVTBNX9,47-0,32%166,81B07/07 
 American Funds Growth Fund of America AAGTHX82,28-0,60%163,51B07/07 
 Vanguard Institutional Index IVINIX506,47-0,79%124,7B07/07 
 Vanguard Total Bond Market Index AdmVBTLX9,60-0,31%100,79B07/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%122,91B07/07 
 American Funds American Balanced AABALX36,68-0,54%116,81B07/07 
 Vanguard Wellington AdmiralVWENX78,10-0,45%101,56B07/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43,550-0,62%2,65B07/07 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,512+0,02%115,14M07/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,931-0,05%11,33M07/07 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.65,910+0,05%15,88B07/07 
 Deutsche Concept Kaldemorgen NC0P0000.160,110-0,06%14,55B07/07 
 Deutsche Concept Kaldemorgen LC0P0000.175,380-0,07%14,55B07/07 
 Quality Inversion Moderada FI172242.14,26+0,33%8,15B03/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.112,490+0,73%15,5B07/07 
 Santander Select Decidido S FI113605.159,52+0,47%5,96B03/07 
 Santander Select Decidido A FI113605.157,03+0,47%5,96B03/07 
 Quality Inversion Conservadora FI172273.11,35+0,13%5,13B03/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,509-0,10%2,98B07/07 
 Pictet - Robotics HP EUR0P0001.291,750-0,37%8,33B07/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,466+0,01%20,49B04/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,1050,00%20,49B04/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,560+0,01%20,49B04/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,474+0,01%20,49B04/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,2350,00%20,49B04/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,351+0,01%20,49B04/07 
 Bankia Soy Asi Cauto FI158976.139,25+0,25%2,53B03/07 
 Santander 100 Valor Creciente 2 FI0P0001.105,478+0,08%2,85B03/07 
 CABK Equilibrio PP0P0000.8,997+0,28%4,18B03/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.175,900+0,04%6,82B07/07 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.33,308-0,25%13,79M04/07 
 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.0,271-1,17%06/03 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Metrofund Starter Fund0P0000.1,941+0,03%91,83B07/07 
 BPI Short Term Fund0P0000.176,430+0,02%71,22B07/07 
 ALFM Money Market Fund0P0000.145,610+0,02%20,57B07/07 
 BPI Institutional Fund0P0000.298,940+0,01%46,81B07/07 
 ALFM Peso Bond Fund0P0000.411,270+0,05%34,9B07/07 
 ABF Philippines Bond Index Fund0P0000.281,630-0,01%18,08B07/07 
 Philippine Stock Index Fund0P0000.775,710+0,45%6,02B07/07 
 BPI Premium Bond Fund0P0000.215,270+0,03%4,05B07/07 
 Metro Equity Fund0P0000.2,331+0,52%4,25B07/07 
 BPI Balanced Fund0P0000.178,600+0,21%4,51B07/07 
 ALFM Growth Fund0P0000.224,230+0,47%3,78B07/07 
 BPI Equity Fund0P0000.154,910+0,37%4,17B07/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.341,817+0,02%2,04B07/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.531,027+0,68%486,27M07/07 
 Metrofund Peak Earner Fund0P0000.2,309+0,07%2,63B07/07 
 Metro Capital Growth Fund0P0000.3,428+0,26%934,29M07/07 
 Metrofund Elite Fund0P0000.2,343+0,03%697,48M07/07 
 UnionBank Peso Balanced Portfolio0P0001.146,895+0,39%128,15M07/07 
 BPI Global Philippine Fund0P0000.349,080+0,01%915,76M07/07 
 Filipino Fund Inc0P0000.7,5000,00%06:00:00 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Evli Euro Liquidity B SEK0P0000.1.181,562+0,01%28,14B04/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.295,602-0,52%21,55B07/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.246,607-0,52%21,55B07/07 
 Evli Short Corporate Bond B SEK0P0000.1.290,742+0,04%20,11B04/07 
 Ålandsbanken Global Aktie S0P0001.222,290+1,20%19,33B03/07 
 Evli Nordic Corporate Bond B SEK0P0000.1.317,035+0,05%13,85B04/07 
 Evli European High Yield B SEK0P0000.1.886,449+0,02%7,21B04/07 
 Evli European High Yield B NOK0P0001.1.471,317+0,03%7,27B04/07 
 Nordea Norsk Kredittobligasjon I0P0001.1.357,216-0,07%4,47B07/07 
 Nordea Norsk Kredittobligasjon0P0001.1.314,718-0,07%4,47B07/07 
 Nordea Pro Stable Return SEK0P0001.40,808-1,02%2,75B07/07 
 Evli European Investment Grade B SEK0P0000.1.291,069+0,07%4,65B04/07 
 Ålandsbanken Euro Bond SEK0P0001.339,180+0,07%3,83B04/07 
 Nordea SEK Instituutiokorko K EUR0P0000.119,471+0,76%2,9B07/07 
 Nordea SEK Instituutiokorko T EUR0P0000.106,080+0,76%2,9B07/07 
 Ålandsbanken Premium 50 SEK0P0001.391,810-0,13%3,21B04/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,933+0,01%2,54B07/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,723+0,01%2,54B07/07 
 Nordea Premium Varainhoito Maltti K0P0000.22,471+0,01%2,54B07/07 
 Nordea Premium Varainhoito Maltti T0P0000.15,851+0,01%2,54B07/07 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amundi Euro Liquidity SRI IC C0P0000.251.444,620+0,01%46,3B07/07 
 Carmignac Patrimoine A EUR Acc0P0000.751,100-0,03%6,16B07/07 
 Carmignac Patrimoine A EUR Ydis0P0000.120,750-0,02%6,24B07/07 
 Carmignac Patrimoine E EUR Acc0P0000.180,4700,00%6,16B07/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.120,280-0,01%6,24B07/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.154,640-0,03%6,24B07/07 
 Carmignac Sécurité A EUR Ydis0P0000.98,730+0,05%5,23B04/07 
 Carmignac Sécurité A EUR Acc0P0000.1.911,850+0,05%5,18B04/07 
 Groupama Trֳ©sorerie R0P0001.538,810+0,01%7,87B07/07 
 Groupama Trésorerie IC0P0000.43.449,760+0,01%7,87B07/07 
 Groupama Trésorerie M0P0000.1.119,640+0,01%7,85B07/07 
 Afer-Sfer0P0000.80,740-0,51%4,74B04/07 
 Groupama Entreprises IC0P0000.2.454,390+0,01%7,11B07/07 
 Groupama Entreprises R0P0001.537,700+0,01%7,11B07/07 
 Groupama Entreprises N0P0000.601,980+0,00%7,11B07/07 
 Lazard Convertible Global R0P0000.485,580-0,09%2,61B07/07 
 Lazard Convertible Global PC H-EUR0P0001.2.015,680-0,18%2,61B07/07 
 Lazard Convertible Global A0P0000.1.790,390-0,08%2,6B07/07 
 Amundi 12 M I0P0000.117.852+0,02%4,74B04/07 
 Amundi 12 M E0P0000.11.414,210+0,02%4,74B04/07 

Fundos - Gibraltar

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,6160,01%146,32M07/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,258+0,17%146,32M07/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3,069-0,35%146,32M07/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,5560,00%27,29M07/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,343+0,16%27,29M07/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,825-0,35%27,29M07/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.152,084+0,80%10,25B03/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176,535+0,91%9,17B03/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25,388+0,81%1,98B03/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,133-0,11%4,8B07/07 
 Werknemers Pensioen Mixfonds0P0001.111,496+0,57%7,11B03/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85,050-0,40%3,9B07/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.121,950-0,46%2,01B06:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,896-0,09%3,76B03/07 
 Robeco Customized Quant Emerging Market0P0001.210,540-0,18%1,53B07/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99,285+1,83%1,19B03/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.166,395-0,28%1,63B07/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.241,640+0,74%868,01M07/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.356,530+0,74%868,01M07/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,558-0,65%282,97M07/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,890+0,72%647M06:00:00 
 Delta Lloyd Mix Fonds0P0000.14,340-0,21%1,02B06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,161-0,49%963,81M04/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,510-0,08%846,59M06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.651,580-0,30%357,05M07/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14,300-0,21%701,34M07/07 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,010-0,22%751,37B07/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,062+0,05%403,58B07/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.337,960-0,23%81,85B07/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,320-0,07%42,97M07/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,842-0,10%815,1M07/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,350-0,55%9,76B07/07 
 Franklin Technology Fund A acc HKD0P0000.73,810-0,77%456,81M07/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29,050-0,55%9,76B07/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74.341,000-0,02%63,83B07/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.741,990-0,05%3B07/07 
 Schroder International Selection Fund Emerging Asi0P0000.415,642-0,51%4,9B07/07 
 JPMorgan Multi Income mth - HKD0P0000.10,290-0,29%3,6B07/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.393,840-0,53%8,05B07/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.206,550-0,53%8,05B07/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,155-0,09%33,36B07/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,451-0,09%33,36B07/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,700-0,11%32,45B07/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,2800,00%69,99M07/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.175,077-0,27%14,43B07/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.193,743-0,26%14,43B07/07 

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 H0P0000.122.347+0,51%5,82B07/07 
 NN L Information Technology - X Cap HUF0P0000.271.814-0,10%1B07/07 
 ESPA Stock Techno VT HUFLP6511.89.336,700-0,38%622,47M07/07 
 NN L Greater China Equity - X Cap HUF0P0000.141.891+0,60%163,23M07/07 
 ESPA Stock Commodities VT HUFLP6511.72.029,140-0,46%54,65M07/07 
 ESPA Bond International VTLP6007.20,950-0,19%17,93M07/07 
 AEGON Central European Equity A Acc0P0000.12,425-0,53%04/07 
 AEGON Atticus Alfa Derivative0P0000.3,9350,00%04/07 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.4,085-0,32%04/07 
 Concorde Equity Fund0P0000.24,177+1,13%03/07 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,347+0,27%1,42B30/06 
 UBS CAY China A Opportunity ALP6811.293,680-0,39%386,13M07/07 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 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 Shares0P0000.196,050-0,16%155,72M30/06 
 Value Partners Chinese Mainland Focus0P0000.63,570-0,34%146,13M04/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,3000,00%104,92M07/07 
 Value Partners China Convergence Fund0P0000.188,770+0,07%104,65M07/07 
 Invesco SR Global Bond SA0P0000.251,940-0,21%78,36M04/07 
 Invesco SR Global Bond GP0P0000.290,190-0,21%78,36M04/07 
 AQS MENA Fund Limited B1 USD0P0001.1.879,132+2,85%96,03M30/06 
 Arava Fund ALP6810.172,990+0,45%38,92M30/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119,365+0,10%20,41M03/07 
 AFC Asia Frontier Fund A USD0P0000.1.956,252+3,59%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2.048,852+3,61%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.048,599+3,61%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.956,111+3,59%11,84M31/05 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 SBI Magnum Balanced Fund Direct Growth0P0000.338,256-0,04%756,39B07/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.306,288-0,05%756,39B07/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64,904-0,05%756,39B07/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.98,981-0,04%756,39B07/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.125,975+0,02%651,72B07/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.325,525+0,02%651,72B07/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.087,334+0,02%651,72B07/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%651,72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.129,382+0,02%651,72B07/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.348,451+0,02%651,72B07/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.341,384+0,02%651,72B07/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%651,72B07/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.386,174+0,02%651,72B07/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.379,268+0,02%651,72B07/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,712+0,02%643,98B07/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%643,98B07/07 
 HDFC Liquid Fund Growth0P0000.5.130,465+0,02%643,98B07/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,448+0,02%643,98B07/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.186,244+0,02%643,98B07/07 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder Dana Prestasi Plus AccLP6350.30.340,940-0,11%3.318,59B07/07 
 Sucorinvest Equity0P0000.2.403,460+0,15%6.370,1B07/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1.153,660+0,01%3.443,4B07/07 
 Schroder Dana Prestasi Acc0P0000.36.454,350+0,02%1.088,75B07/07 
 Schroder Dana Mantap Plus II AccSDMP22.886,930+0,12%1.354,99B07/07 
 Manulife Dana Tetap Utama0P0001.2.274,700+0,07%1.976,26B07/07 
 Ashmore Dana Progresif Nusantara0P0001.1.419,330-0,21%1.832,47B07/07 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.603,100+0,10%1.489,16B07/07 
 BNP Paribas Pesona0P0000.23.797,490+0,15%1.292,46B07/07 
 Ashmore Dana Obligasi NusantaraADON1.503,700+0,10%1.116,21B07/07 
 Schroder Dana Kombinasi AccLP6350.4.390,520+0,14%376B07/07 
 Schroder 90 Plus Equity FundLP6804.1.772,460+0,24%451,05B07/07 
 Mandiri Investa Cerdas Bangsa0P0001.2.082,170+0,23%843,29B07/07 
 Schroder Dana Istimewa AccLP6350.5.772,650+0,12%285,42B07/07 
 Schroder Dana Terpadu II Acc0P0000.4.602,520+0,02%510,99B07/07 
 Mandiri Investa Dana Utama0P0000.2.448,410+0,12%641,74B07/07 
 Batavia Dana Saham Optimal0P0000.2.870,720+0,13%622,18B07/07 
 Pendapatan Tetap Utama0P0000.2.601,690+0,06%383,07B07/07 
 BNP Paribas Solaris0P0000.1.621,930+0,11%348,47B07/07 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.768,200+0,72%390,9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.127,450+0,74%390,9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11,720-0,09%110,98B04/07 
 Comgest Growth Japan EUR H Dis0P0001.17,560-0,23%110,98B04/07 
 Comgest Growth Japan JPY Acc0P0000.1.991,000-0,25%101,69B04/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.355,290-1,55%380,69B07/07 
 SPARX Japan Inst0P0000.46.958,000-0,73%148,91B07/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.393,500+1,25%81,89B30/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,110-0,25%148,89B07/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,320-0,24%123,57B07/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,500-0,31%123,57B07/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176,251+0,01%97,86B07/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,196-1,09%6,32B07/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,894-0,81%6,32B07/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,640-0,30%84,4B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,900-0,29%84,4B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,580-0,26%84,4B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,660-0,23%99,02B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,580-0,19%84,4B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,970-0,24%99,02B07/07 

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 90/100P0001.147,710-0,05%2,22B07/07 
 More Money Market0P0001.113,920+0,02%4,92B07/07 
 Yelin Lapidot 30/700P0001.178,870+0,24%1,32B03/07 
 Excellence CPI-Linked Medium Term Bd0P0001.115,4-0,12%804,8M07/07 
 Migdal ILS Money Market Fund0P0000.161,260+0,02%6,32B07/07 
 Meitav 20/800P0001.160,810-0,11%999,6M07/07 
 Barometer Bonds 15/85LP6503.275,670-0,12%840,3M07/07 
 More Israel Equities0P0001.428,480-0,36%1,75B07/07 
 Meitav Bonds + 10%0P0001.139,870-0,11%996,4M07/07 
 KSM KTF S&P 5000P0001.282,520-0,44%4,08B03/07 
 Yelin Lapidot EquityLP6503.654,720+0,52%1,16B03/07 
 Yelin Lapidot 20/80LP6813.194,840-0,11%1,04B07/07 
 Yelin Lapidot 90/10LP6812.163,730-0,07%983,8M07/07 
 I.B.I Government Plus A and Above0P0001.119,410-0,13%856,3M07/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.232,470+0,01%314,9M03/07 
 Harel Shekel Money Market0P0001.1.133,100+0,02%4,32B07/07 
 ISP Asset Management 10/900P0001.137,650-0,07%140,4M07/07 
 Yelin Lapidot 25/75LP6824.167,920+0,23%871,9M03/07 
 Altshuler Shaham 90/100P0000.175,360-0,09%491,5M07/07 
 Migdal Portfolio Plus0P0001.164,890-0,04%757,3M07/07 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.41,920-0,57%8,15B07/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.188,660-0,11%4,76B04/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143,710-0,55%7,19B07/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.171,660-0,90%7,19B07/07 
 Alleanza Obbligazionario A0P0000.4,935-0,06%5,35B04/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.317,370+0,77%2,63B07/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,954+0,58%4,32B03/07 
 Anima Sforzesco F0P0000.13,928-0,04%2,66B04/07 
 Anima Sforzesco A0P0000.12,876-0,05%2,66B04/07 
 Anima Sforzesco AD0P0001.11,410-0,05%2,66B04/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.173,630-0,46%3,24B07/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.208,480-0,06%2,37B07/07 
 Arca RR Diversified Bond0P0000.12,497+0,02%3,85B04/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,225+0,04%8,04M07/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,550+0,57%40,82M07/07 
 Anima Liquiditֳ  Euro AM0P0001.51,706+0,01%3,68B04/07 
 Arca Strategia Globale Crescita P0P0000.6,946-0,03%2,44B04/07 
 Anima Visconteo A0P0000.51,662-0,22%2,45B04/07 
 Anima Visconteo F0P0000.55,766-0,22%2,45B04/07 
 Anima Visconteo AD0P0001.43,725-0,22%2,45B04/07 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Daiwa Nikkei225 Listed0P0000.41.510,000+0,34%4.854,35B06:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.863,000-0,17%3.388,25B07/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33.003,000-0,15%7.574,31B07/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.810,0000,00%884,43B07/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.727,000-0,36%1.092,48B07/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.74.582,000-0,17%1.728,4B07/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.252,000-0,18%673,36B07/07 
 Fidelity US REIT Fund B UnHedged0P0000.2.777,000-0,14%706,69B07/07 
 GS netWIN Internet Strategy B UnHedged0P0000.38.688,000-0,17%1.299,07B07/07 
 Rakuten Whole US Equity Index Fund0P0001.33.307,000-0,15%1.868,8B07/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.656,0000,00%214,1B07/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27.750,000-0,28%6.486,3B07/07 
 SBI Vanguard S&P 500 Index Fund0P0001.30.197,000-0,15%2.125,09B07/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.48.478,000-0,38%850,48B07/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.630,000-0,02%712,49B07/07 
 AMOne Investment Sommelier0P0000.10.126,000-0,09%273,3B07/07 
 Fidelity US High Yield Fund0P0000.3.374,000-0,15%680,84B07/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30.417,000-0,05%792,91B07/07 
 AMOne Shinko US-REIT Open0P0000.1.571,000-1,13%335,28B07/07 
 Fidelity Japan Growth Equity Fund0P0000.39.501,000-0,43%541,96B07/07 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.66,023-0,12%12,62M04/07 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.45,535+0,08%7,84M04/07 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CAP Japan Equity Fund JPY I0P0000.28.611,000+0,05%9,86B04/07 
 CAP Japan Equity Fund JPY A0P0000.30.337,000+0,05%9,86B04/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.422,390+0,75%467,94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.042,850+0,75%467,94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.509,560+0,85%467,94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.638,410+1,06%467,94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.026,290+0,85%467,94M03/07 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.444,220+0,32%653,27M02/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.871,890+0,25%651,48M02/07 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.405,430+0,19%264,32M03/07 
 LGT Strategy 3 Years EUR B0P0000.1.771,330+0,19%277,48M03/07 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.193,776-0,37%683,68M03/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%143,15M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.656,600+0,41%143,77M03/07 
 LGT Alpha Indexing Fund CHF B0P0000.1.621,890+0,41%143,77M03/07 
 LLB Wandelanleihen H EUR0P0000.140,150+0,24%253,57M03/07 

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 USD0P0000.28,900-0,07%31,84M07/07 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Global Bond Fund N(acc)HUF0P0000.157,090-0,47%113,18M07/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163,300-0,50%212,03M07/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,780-1,47%302,4M07/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.017,220-0,33%2,25B07/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,730-0,90%3,24B07/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,620-0,60%2,85B07/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.459,000-0,04%466,96B07/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.221,790-0,54%487,56B07/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.281,670-0,92%3,24B07/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.312,170-0,92%487,56B07/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,610-0,95%2,72B07/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,050-0,56%2,85B07/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.266,840-0,07%487,56B07/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.231,900-0,06%487,56B07/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,920-0,93%2,72B07/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.56,390-0,93%3,24B07/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,570-0,92%3,24B07/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33,630-0,91%3,24B07/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,810+0,55%564,7B07/07 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5910,03%14,55B07/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,229-0,09%952,47M07/07 
 Public Ittikal Fund0P0000.0,877-0,17%3,97B03/07 
 Principal Islamic Deposit Fund0P0000.1,1170,03%4,88B07/07 
 Affin Hwang Select Cash Fund0P0000.1,1600,03%3,79B07/07 
 Public Asia Ittikal Fund0P0000.0,413-1,20%4,1B04/07 
 CIMB-Principal Global Titans FundLP6150.0,954-0,14%767,66M07/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,571-0,40%2,82B07/07 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B07/07 
 Public Ittikal Sequel Fund0P0000.0,406-0,10%4,12B03/07 
 RHB-OSK Asian Income Fund0P0000.0,520-0,19%2,52B04/07 
 CIMB-Principal Greater China Equity FundLP6505.0,987-0,17%1,65B07/07 
 Public Global Select Fund0P0000.0,452+0,44%3,88B03/07 
 Eastspring Investments Islamic Income Fund0P0000.0,5590,02%767,88M07/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,534-1,24%2,26B04/07 
 Public Islamic Equity Fund0P0000.0,3570,00%1,62B03/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1050,03%1,94B07/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0,438-0,21%1,64B03/07 
 Affin Hwang Select Income Fund0P0000.0,662-0,08%987,03M07/07 
 CIMB Islamic DALI Equity Growth0P0000.1,082-0,81%686,94M07/07 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,310-0,17%123,15M04/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,580-0,39%108,01M04/07 
 APS Income Fund DistributionLP6827.106,439-0,16%54,51M04/07 
 APS Income Fund AccumulationLP6827.180,919-0,16%54,51M04/07 
 Merill High Income Fund EUR Acc0P0001.0,544-0,09%66M04/07 
 Merill High Income Fund EUR Inc0P0001.0,410-0,10%66M04/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,823+0,16%45,51M01/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,041+0,15%45,51M01/07 
 Merill Total Return Income Fund EUR Acc0P0001.0,560-0,05%44,12M04/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,479+0,09%35,57M01/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,045+0,10%35,57M01/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,468+0,09%35,57M01/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,040+0,09%35,57M01/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0,703-0,33%27,28M04/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151,747-0,20%46,06M04/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141,792-0,20%46,06M04/07 
 Eiger Megatrends Brands B USD Acc0P0001.118,948-0,02%30,59M04/07 
 Eiger Robotics Fund B EUR Inc0P0001.174,464-0,19%14,12M04/07 
 Eiger Robotics Fund A EUR Inc0P0001.156,116-0,20%14,12M04/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,396+0,58%19,41M01/07 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan India (acc) - USD0P0000.377,520-0,55%648,15M07/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.28,048-0,00%390,63M04/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.247,076+1,31%283,3M04/07 
 Indian Entrepreneur Fund Retail BLP6701.5,063+0,21%52,06M04/07 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%52,06M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,922+0,21%52,06M04/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,670-0,25%37,6M07/07 
 Birla Sun Life India AdvantageLP6000.565,340+0,24%113,91M04/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,353-0,12%45,29M04/07 
 SBI Resurgent India OppsLP6816.9,660+0,21%76,37M04/07 
 UTI India Fund 1986 SharesLP6812.54,620+0,07%27,73M04/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,472+0,47%19,29M04/07 
 India Value Investments Ltd £LP6701.5,930+0,51%15,94M05/06 
 UTI India Pharma Fund A AccLP6501.98,712+0,23%16,37M04/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.34,032-0,00%15,58M04/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.236,748-0,04%7,31M01/07 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43,297-0,00%1,3M04/07 
 Kotak India Equity Fund 10P0000.7,810+0,39%5,61M04/07 

Fundos - México

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,497+0,06%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,939+0,07%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,690+0,06%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,515+0,06%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,740+0,07%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,353+0,06%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,500+0,06%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,317+0,06%419,25B07/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,074+0,05%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,349+0,06%419,25B07/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,428+0,06%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,497+0,06%419,25B07/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,264+0,05%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,231+0,05%419,25B07/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,578+0,06%419,25B07/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,780+0,06%381,64B07/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17,249+0,06%381,64B07/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,699+0,05%381,64B07/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22,482+0,05%381,64B07/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24,289+0,06%381,64B07/07 

Fundos - Mônaco

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Monaco Court Terme Euro0P0000.5.782,640+0,02%837,65M04/07 
 Monaction Europe0P0001.1.937,100-0,44%9,32M04/07 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.319,870+0,47%14,69M04/07 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray Namibia Balanced Fund A0P0001.2.906,096+0,00%5,7B07/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,316+0,07%2,49B07/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,313+0,07%2,49B07/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,315+0,07%2,48B07/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,319+0,08%2,48B07/07 
 Capricorn High Yield Fund C0P0001.1,078+0,07%5,94B07/07 
 Capricorn High Yield Fund B0P0000.1,078+0,06%5,94B07/07 
 Capricorn High Yield Fund A0P0000.1,078+0,07%5,94B07/07 
 Capricorn Enhanced Cash Fund C0P0000.1,015+0,06%5,34B07/07 
 Capricorn Enhanced Cash Fund A0P0000.1,015+0,06%5,34B07/07 
 Sanlam Namibia Active Fund A0P0000.11,190+0,02%1,05B07/07 
 Sanlam Namibia Active Fund C0P0001.11,193+0,02%1,05B07/07 
 Sanlam Namibia Active Fund B0P0000.11,190+0,02%1,05B07/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1,025+0,07%749,34M07/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1,025+0,07%749,8M07/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1,025+0,06%749,8M07/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1,025+0,06%749,8M07/07 
 Capricorn Bond Fund C0P0000.1,192-0,33%1,56B07/07 
 Sanlam Namibia General Equity Fund A0P0000.14,259+0,22%935,55M07/07 
 Sanlam Namibia General Equity Fund B0P0000.14,272+0,22%935,55M07/07 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216,820-0,27%169,35B07/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,800-0,27%169,35B07/07 
 KLP AksjeGlobal indeks 1 A0P0000.8.390,249+0,13%148,72B03/07 
 KLP AksjeGlobal Indeks V0P0001.3.417,658+0,13%150,69B03/07 
 DNB Global Indeks0P0000.748,760+0,14%119,72B03/07 
 DNB Teknologi0P0000.5.618,568+0,88%76,29B03/07 
 Pensjonsprofil 800P0000.397,668+0,35%54,68B03/07 
 SKAGEN Global A0P0000.339,098-0,31%40,58B07/07 
 SKAGEN Global A0P0000.398,050-0,43%40,58B07/07 
 SKAGEN Global A0P0000.3.785,349-1,05%40,58B07/07 
 SKAGEN Global A0P0000.317,226-0,33%40,58B07/07 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.529,873-0,33%40,58B07/07 
 SKAGEN Global A0P0000.4.017,461-0,17%40,58B07/07 
 SKAGEN Global B0P0001.345,708-0,31%40,58B07/07 
 SKAGEN Global B0P0001.297,585-0,36%40,58B07/07 
 SKAGEN Global B0P0001.4.095,770-0,17%40,58B07/07 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

Fundos - Nova Zelândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ASB KiwiSaver Scheme's Growth0P0000.3,208+0,18%6,48B30/06 
 ANZ KiwiSaver-Growth0P0000.3,0850,00%5,2B04/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2,298+0,10%3,61B30/06 
 ANZ KiwiSaver-Balanced0P0000.2,599+0,02%3,69B04/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,554+0,19%4,14B04/07 
 Milford Diversified Income0P0000.2,017+0,03%3,03B07/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2,983+0,16%4,17B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2,997-0,16%3,37B07/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2,588+0,12%2,91B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,700-0,14%2,27B07/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3,076-0,10%4,08B07/07 
 Milford Balanced0P0000.3,586+0,03%2,19B07/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,354+0,03%1,71B04/07 
 Generate KiwiSaver Growth Fund0P0001.2,769-0,06%1,96B07/07 
 Milford KiwiSaver Balanced0P0000.3,7010,00%1,95B07/07 
 ASB Investment Funds World Shares Fund0P0000.3,211+0,33%553,48M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2,263+0,08%948,32M04/07 
 BNZ KiwiSaver Moderate Fund0P0001.1,945+0,06%833,3M04/07 
 Milford Dynamic Fund0P0001.3,690-0,29%804,07M07/07 
 ASB Investment Funds Moderate Fund0P0000.2,148+0,12%833,7M30/06 

Fundos - Omã

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BankMuscat Money Market OMR0P0000.1,439+0,04%139,23M22/06 
 BankMuscat Oryx0P0000.0,317+0,51%57,95M25/06 
 United GCC0P0000.1,601-0,25%02/07 

Fundos - Paquistão

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

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.593,010+0,62%585,09M07/07 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,827-0,70%2,12B04/07 
 Caixa Seleção Global Moderado FIMA0P0000.8,207+0,14%1,04B04/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,239+0,04%1,33B07/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,011+0,15%709,96M04/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,614+0,14%709,96M04/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,130+0,17%650,08M03/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,618+0,02%495,57M04/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,817+0,02%676,81M04/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,748-0,27%406,93M04/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,937+0,14%418,61M04/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,869+0,14%418,61M04/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,490+0,24%378,62M03/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,471+0,21%323,89M04/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,645+0,22%277M04/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,664+0,04%563,09M04/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,508+0,14%295,4M04/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,3240,01%1,62B04/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.845,271+0,01%1,67B04/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,219+0,02%262,74M04/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,313+0,02%254,35M04/07 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.354,810+0,03%102,75B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,200-0,22%71,05B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,530-0,31%71,05B07/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.312,543+0,24%4,98B07/07 
 Fundsmith Equity R Inc0P0000.6,22+0,52%5,36M07/07 
 Fundsmith Equity T Acc0P0000.7,0141+0,53%3,62B07/07 
 Fundsmith Equity T Inc0P0000.6,35+0,53%216,7M07/07 
 Fundsmith Equity I Acc0P0000.7,12+0,53%12,23B07/07 
 Fundsmith Equity I Inc0P0000.6,36+0,53%3,56B07/07 
 Fundsmith Equity R Acc0P0000.6,52+0,53%545,02M07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,990+0,30%21,06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,440+0,28%21,06B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,940+0,30%21,06B07/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,455-0,22%24,05B07/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.132,76-0,64%15,02B07/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.192,78-0,64%15,02B07/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.132,81-0,64%15,02B07/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.259,60-0,47%16,61B07/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.207,32-0,47%16,61B07/07 
 Capital Group New Perspective Fund LUX Bd0P0001.19,740-0,45%18,16B07/07 

Fundos - República Checa

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Fundos - Rússia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20,046-1,32%325,07B07/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,250+0,12%16,57B07/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,860+0,12%16,57B07/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14.184,673+0,30%2,56B07/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35,490-0,39%18,16B07/07 
 Capital Group New Perspective Fund LUX Z0P0001.37,070-0,38%18,16B07/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.490,249+0,25%7,18B07/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,085+0,34%20,95M07/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21,200-0,09%3,81B07/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.305,690-0,30%6,32B07/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,050-0,66%21,54M07/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,939-0,20%10M07/07 
 First State Global Growth Funds - First State Divi0P0000.1,375+0,63%4,48B03/07 
 First State Global Growth Funds - First State Divi0P0000.1,754+0,74%4,48B03/07 
 Schroder International Selection Fund Asian Total 0P0000.19,643+0,07%4,99B07/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217,680+0,34%3B07/07 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AP7 Aktiefond0P0000.726,120-1,17%1.285B07/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.696,690-0,47%47,93B07/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.007,020-0,46%47,93B07/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.070,320+0,32%50,98B07/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.368,908-0,43%78,93B07/07 
 Swedbank Robur Globalfond I0P0001.63,180-0,72%137,29B07/07 
 Swedbank Robur IP Aktiefond0P0000.197,430-0,74%137,29B07/07 
 AP7 Räntefond0P0000.117,560-0,19%152,8B07/07 
 Swedbank Robur Technology0P0000.1.298,800-0,49%182,78B07/07 
 Swedbank Robur Allemansfond Komplett0P0000.176,710-0,97%104,23B07/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.558,990-0,62%128,24B07/07 
 Swedbank Robur Aktiefond Pension0P0000.61,460-0,79%89,38B07/07 
 Swedbank Robur Transfer 700P0000.458,060-0,75%87,98B07/07 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.521,930-0,75%83,56B07/07 
 Folksam LO Världen0P0000.383,450-0,58%79,72B07/07 
 Länsförsäkringar Global Indexnära0P0000.486,824-1,35%107,2B07/07 
 Swedbank Robur Räntefond Kort Plus0P0001.136,040-0,02%45,27B07/07 
 Nordea Stratega 300P0000.231,810-0,38%42,48B07/07 
 Swedbank Robur Kapitalinvest0P0000.319,000-0,90%75,5B07/07 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,410-0,31%78,72B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,230-0,27%78,72B07/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22,130-0,45%18,16B07/07 
 Capital Group New Perspective Fund LUX A40P0001.23,570-0,42%18,16B07/07 
 Capital Group New Perspective Fund LUX Z0P0001.23,110-0,47%18,16B07/07 
 Capital Group New Perspective Fund LUX B0P0001.21,430-0,46%18,16B07/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.147,673+0,72%7,08B07/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,910-0,33%16,94B07/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,780-0,30%13,62B07/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,240-0,29%13,62B07/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,880-0,34%8,33B07/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,380-0,26%8,33B07/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,670-0,25%8,33B07/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,980-0,20%8,33B07/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.110,030+0,01%10,28B07/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.087,150+0,08%7,8B04/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.087,480+0,08%7,8B04/07 

Fundos - Tailândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 K Cash Management FundK-CASH13,852+0,01%52,94B07/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14,002+0,01%92,28B07/07 
 Digital Telecommunications Infrastructure FundDIF15,2240,00%07/07 
 Krungsri Star Plus FundKFSPLUS22,484+0,01%56,41B07/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8,4310,00%07/07 
 SCB Savings Fixed Income Open End FundSCBSFF21,567+0,01%79,79B07/07 
 Bualuang Long - Term Equity FundB-LTF25,975+0,45%14,36B07/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,330+0,02%35,03B07/07 
 Bualuang Treasury FundB-TREA.11,752+0,01%39,67B07/07 
 K Fixed Income FundK-FIXED14,066+0,09%186,45B07/07 
 Tesco Lotus Ret Growth F&L PrpTLGF12,1260,00%07/07 
 The Krung Thai Sa-Som-Sub FundKTSS13,716+0,01%39,31B07/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7519,938+0,35%8,28B07/07 
 Krung Thai Thanasup Plus FundKTPLUS11,858+0,01%29,31B07/07 
 Krungsri Dividend Stock LTFKFLTFD.13,113+0,18%8,93B07/07 
 Bualuang Flexible RMFBFLRMF41,958+0,32%14,06B07/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8,1110,00%07/07 
 TMB Global Quality Growth FundTMBGQG22,851+0,60%21,7B03/07 
 Bualuang Fixed Income FundBFIXED13,417+0,05%35,31B07/07 
 K Equity 70:30 LTFK70LTF10,993+0,21%6,34B07/07 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Taiwan Technology Fund0P0000.221,100-1,65%50,28B07/07 
 Allianz Global Investors Taiwan FundLP6000.97,330-1,62%26,77B07/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.130,670-1,31%25,89B07/07 
 Franklin Growth Fd0P0000.143,630-0,71%13,17B07/07 
 Nomura Taiwan Superior Equity Fund0P0000.150,460-1,43%24,85B07/07 
 Nomura Global Equity Fund TWD0P0000.33,140+0,03%12,31B03/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,875-0,20%13,16B03/07 
 Fuh Hwa Small Capital Fund0P0000.156,060-1,03%9,84B07/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10,600-1,21%3,4B07/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.59,767-0,82%6,99B07/07 
 Nomura Taiwan Small Cap Fund0P0000.180,450-1,46%9,27B07/07 
 Cathay Cathay Fund0P0000.67,880-1,71%6,12B07/07 
 Fuh Hwa Life Goal Balance FundLP6350.66,056-0,82%5,12B07/07 
 JPMorgan Taiwan Asia0P0000.65,950-0,30%4,18B04/07 
 UPAMC All Weather FundLP6002.301,500-1,30%6,55B07/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,660-0,13%4,06B04/07 
 Fuh Hwa High Growth Fund0P0000.149,720-1,17%7,5B07/07 
 Prudential Financial Global Resources Fund0P0000.11,160-0,36%1,89B03/07 
 Yuanta 2001 FundLP6002.147,640-1,66%3B07/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31,150+0,23%15B04/07 

Fundos - Turquia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,192+0,84%8,43B04/07 
 YKB B Money Market Fd0P0000.1,178+0,34%3,1B04/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,177-1,67%2,57B07/07 
 TEB B Gold Fd0P0000.0,959-0,10%7,72B04/07 
 Strateji Long Only Turkish Equity Fund0P0000.159,291+0,54%601,2M07/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,079-1,75%503,17M07/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,981-1,58%197,7M07/07 
 Is Bank A Affiliate Companies Fd0P0000.0,103+0,97%78,39M04/07 
 YKB B World Funds FoF0P0000.0,6210,00%67,97M04/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,156-0,10%706,82M07/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,747-0,36%834,47M07/07 
 Is Bank A ISE-30 Index Fd0P0000.0,525+0,58%20,66M04/07 
 Öncü B Money Market Fd0P0000.0,1010,00%04/07 
 Garanti Bank A Equity Fd0P0000.29,930-0,06%03/07 
 Ata Invest A ISE-30 Index Fd0P0000.14,732+0,61%04/07 

Fundos - Vietname

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Manulife Progressive Fund0P0000.10.100,0000,00%07/07 
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