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Fundos Internacionais

Fundos mundiais. Encontre os principais fundos mútuos de cada país. Escolha o país que deseja consultar e encontre o símbolo da ação, último preço, alta e baixa diárias e variação percentual de cada fundo. Clique em cada fundo para consultar a análise técnica, padrões de velas, gráficos, resumos técnicos e informações adicionais.

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Fundos - África do Sul

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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,260	+1,20%	10,44B	11/07
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,256	+1,20%	10,44B	11/07
Old Mutual Gold Fund R	0P0000.	34,590	+0,93%	2,49B	11/07
Old Mutual Gold Fund A	0P0000.	33,456	+0,93%	2,49B	11/07
Sanlam Investment Management Industrial Fund R	0P0000.	335,555	+0,09%	1,64B	11/07
Sanlam Investment Management Industrial Fund A	0P0000.	329,209	+0,09%	1,64B	11/07
Coronation Resources	0P0000.	313,520	+0,35%	1,57B	11/07
Coronation Industrial Fund P	0P0000.	328,643	-0,36%	886,81M	11/07
Investec Commodity Fund R	0P0000.	49,108	+1,76%	914,18M	11/07
Investec Commodity Fund B	0P0000.	49,040	+1,76%	914,18M	11/07
Investec Commodity Fund A	0P0000.	49,040	+1,76%	914,18M	11/07
Investec Commodity Fund C	0P0000.	48,976	+1,75%	914,18M	11/07
Investec Commodity Fund I	0P0000.	49,117	+1,76%	914,18M	11/07
Investec Commodity Fund H	0P0000.	49,095	+1,76%	914,18M	11/07
Nedgroup Investments Mining and Resource Fund R	0P0000.	41,774	+0,53%	792,2M	11/07
Nedgroup Investments Mining and Resource Fund A	0P0000.	41,622	+0,53%	792,2M	11/07
BCI Value Fund B	0P0001.	1,733	+0,98%	548,8M	11/07
Momentum Financials Fund B3	0P0000.	7,446	-1,60%	410,71M	11/07
Momentum Financials Fund B2	0P0000.	7,442	-1,60%	410,71M	11/07
Momentum Financials Fund A	0P0000.	7,439	-1,60%	410,71M	11/07

Fundos - Alemanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17,092	+0,59%	478,64M	09/07
DWS Nomura Japan Growth FC	0P0000.	118,960	+0,14%	100,72M	11/07
Invesco Europa Core Aktienfonds	0P0000.	218,200	+0,33%	92,56M	10/07
Gothaer-Global	0P0000.	130,190	+0,57%	58,98M	10/07
HMT Global Antizyklik I	0P0001.	122,320	+0,51%	27,04M	10/07
BKZ Euro Premium Income	0P0001.	63,340	+0,19%	24,95M	10/07
Optinova Optiworld	0P0001.	107,920	+0,41%	20,96M	10/07
World Market Fund R	0P0000.	197,830	+0,46%	18,3M	10/07

Fundos - Áustria

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	MOZART one T	0P0000.	141,890	-0,23%	25,46M	11/07
	MOZART one A	0P0000.	122,320	-0,23%	25,46M	11/07

Fundos - Bélgica

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	472,900	-0,02%	963,74M	10/07

Fundos - Dinamarca

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Danske Invest Global Indeks Akk KL DKK h	0P0000.	485,960	-0,27%	3B	11/07
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	194,060	+0,11%	2,19B	11/07
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	163,020	-0,14%	1,47B	11/07
Maj Invest Global Sundhed	0P0000.	97,410	-0,59%	190,67M	11/07
Danske Invest USA KL DKK h	0P0000.	354,280	-0,19%	616,56M	11/07
Danske Invest Europa Akk klasse DKK h	0P0000.	348,380	-0,93%	247,94M	11/07
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,300	+0,06%	197,35M	11/07
Danske Invest Engros Global StockPicking Restricte	0P0000.	214,220	-0,74%	12,42M	11/07
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	29,110	-0,21%	74,81K	11/07
AP Meget Stor Aktieandel	0P0000.	477,911	+0,24%		10/07

Fundos - Espanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	111,300	-0,39%	15,33B	11/07
Pictet - Robotics HP EUR	0P0001.	291,140	+0,00%	8,87B	11/07
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	39,770	-1,09%	2,43B	10/07
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	166,360	-0,56%	763,32M	11/07
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	163,470	-0,08%	404,72M	10/07
Dunas Seleccion Usa Cubierto I Fi	0P0001.	33,048	+0,30%	340,3M	10/07
Multifondo Amorica A FI	0P0000.	36,557	+0,29%	321,94M	09/07
BBVA Bolsa ondice USA Cubierto FI	0P0000.	35,186	+0,26%	204,42M	10/07
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22,776	+0,29%	81,71M	10/07
Deep Value International FI	0P0001.	14,246	+0,66%	70,82M	10/07
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11,492	+0,27%	67,66M	10/07
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,944	+0,27%	69,31M	10/07
Ibercaja Sector Inmobiliario B FI	147196.	31,70	+0,30%	20,54M	10/07
Ibercaja Sector Inmobiliario A FI	147196.	26,90	+0,30%	20,55M	10/07
Welzia Crecimiento 15 FI	184676.	17,91	+0,37%	20,07M	09/07
Cinvest A&A International Investment FI	0P0001.	14,487	+0,12%	10,55M	10/07
GVC Gaesco 1K + Renta Variable I FI	0P0001.	130,667	-0,09%	10,48M	10/07
GVC Gaesco 1K + Renta Variable A FI	0P0000.	122,406	-0,09%	463,77K	10/07
Atl Capital Cartera Renta Variable A FI	0P0001.	17,639	+0,48%	7,67M	09/07
Rolnik Conviction FI	0P0001.	75,079	-0,32%	4,32M	10/07

Fundos - Filipinas

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Philippine Stock Index Fund	0P0000.	779,780	-0,05%	6,04B	11/07
Metro Equity Fund	0P0000.	2,344	-0,63%	4,29B	10/07
BPI Equity Fund	0P0000.	155,350	-0,21%	4,23B	11/07
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	537,400	-0,43%	495,46M	10/07
Filipino Fund Inc	0P0000.	7,880	0,00%		11/07
BPI Global Equity Fund	0P0000.	609,250	+0,06%	202,81M	10/07
Odyssey Philippine Equity Fund	0P0000.	428,450	-0,10%		11/07
Odyssey Philippine High Conviction Equity Fund	0P0000.	120,900	-0,28%		11/07
PNB High Dividend Fund	0P0001.	1,649	+0,06%		11/07
Rizal Equity Fund	0P0000.	3,448	-0,62%		10/07
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,579	-0,05%		11/07
BDO Equity Fund	0P0000.	410,379	-0,12%		11/07
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	15,290	+1,33%		10/07
BDO Institutional Equity Fund	0P0000.	4.838,193	-0,15%		11/07

Fundos - Finlândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PYN Elite Fund	0P0000.	523,931	+0,23%	807,92M	10/07
Fourton Fiesta	0P0000.	239,640	+0,72%	19,49M	08/07
HCP Quant	0P0001.	137,000	+1,59%	9,09M	30/06

Fundos - França

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
LCL Actions Monde hors Europe FCP D	0P0000.	149,290	+0,30%	448,21M	10/07
Union Indiciel Amérique 500 C	0P0000.	827,530	+0,28%	322,03M	10/07
LCL Actions USA ISR (Euro) C	0P0000.	495,540	+0,23%	311,83M	10/07
Federal Apal P	0P0000.	471,290	+0,53%	138,65M	10/07
Union Indiciel Japon 225 C	0P0000.	326,240	-0,21%	72,34M	11/07
Alphajet Hydrogen360 C	0P0001.	114,960	+0,08%	3,11M	10/07

Fundos - Holanda

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Kempen Orange Fund N.V.	0P0000.	126,751	+1,82%	78,18M	11/07
	Add Value Fund N.V.	0P0000.	104,850	+1,75%	77,8M	11/07

Fundos - Hong Kong

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	13,290	+0,38%	4,56B	10/07
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	22,300	+0,50%	4,14B	10/07
JPMorgan Thailand (acc) - USD	0P0000.	150,220	-1,06%	165,36M	09/07

Fundos - Ilhas Cayman

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.992,712	+1,87%	11,84M	30/06
AFC Asia Frontier Fund A USD	0P0000.	1.992,855	+1,87%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.087,698	+1,91%	11,84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	2.087,953	+1,91%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.593,669	-1,66%	10,8M	30/06
AFC Asia Frontier Fund A CHF	0P0001.	1.593,668	-1,66%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.409,909	-1,63%	10,8M	30/06
AFC Asia Frontier Fund B CHF	0P0001.	1.409,910	-1,63%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.660,244	-1,32%	9,84M	30/06
AFC Asia Frontier Fund A EUR	0P0001.	1.660,238	-1,32%	9,84M	30/06
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.614,549	-1,29%	9,84M	30/06
AFC Asia Frontier Fund B EUR	0P0001.	1.614,549	-1,29%	9,84M	30/06
AFC Iraq Fund (NON-US) E USD	0P0001.	2.275,843	-2,92%	2,39M	30/06
AFC Iraq Fund (NON-US) D USD	0P0001.	2.182,140	-2,84%	2,39M	30/06

Fundos - Irlanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	16.521,030	+0,21%	1.044,56B	10/07
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.709,860	-0,02%	79,67B	10/07
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	2.030,580	+0,25%	76,92B	10/07
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.921,520	+0,24%	64,56B	10/07
iShares Developed World Index Fund (IE) Institutio	0P0001.	19,230	+0,23%	21,72B	10/07
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	37,649	-0,40%	19,18B	11/07
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	43,645	-0,34%	14,59B	11/07
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	271,550	+0,24%	7,26B	10/07
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	236,600	+0,25%	6,77B	10/07
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	229,070	+0,24%	6,54B	10/07
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	172,250	+0,24%	6,54B	10/07
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	200,650	+0,23%	6,54B	10/07
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	221,640	+0,24%	6,54B	10/07
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	182,350	+0,24%	6,11B	10/07
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	280,340	+0,24%	7,26B	10/07
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	34,940	-0,37%	5,92B	10/07
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	49,510	-0,36%	5,92B	10/07
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	33,580	-0,36%	5,92B	10/07
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.501,420	+0,01%	5,76B	10/07
Mercer Passive Global Equity CCF Fund M-10ג‚¬ Hedg	0P0001.	252,240	+0,15%	5,7B	10/07

Fundos - Israel

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
KSM KTF S&P 500	0P0001.	280,850	-0,44%	4,08B	09/07
Harel HTF S&P 500	0P0001.	227,300	-0,45%	3,09B	09/07
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	328,300	+1,22%	2,11B	08/07
MTF S&P500 Series-2	0P0001.	295,560	-0,45%	2,05B	09/07
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	287,32	+0,60%	1,99B	09/07
KSM KTF NASDAQ 100	0P0001.	312,380	-0,35%	1,59B	09/07
PTF S&P 500	0P0001.	232,110	-0,47%	1,41B	09/07
Tachlit TTF S&P 500 Hedged	0P0001.	284,160	+0,60%	1,41B	09/07
Tachlit TTF S&P 500	LP6503.	735,210	-0,47%	1,34B	09/07
Harel HTF NASDAQ 100	0P0001.	303,150	-0,34%	1,22B	09/07
MTF TR S&P 500 Currency Hedged	0P0001.	215,950	+0,60%	1,16B	09/07
Harel HTF S&P 500 Currency-Hedged	0P0001.	214,230	+0,60%	938,3M	09/07
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	220,530	+0,63%	854,7M	09/07
PTF Nasdaq 100	0P0001.	289,470	-0,36%	734,9M	09/07
Tachlit TTF PHLX Semiconductor Sector	0P0001.	431,800	-0,62%	694,1M	09/07
I.B.I. NASDAQ 100 Basket	LP6824.	752,570	-0,36%	671,1M	09/07
Tachlit TTF NASDAQ 100 Hedged	0P0001.	444,160	+0,71%	646,2M	09/07
MTF MSCI World	0P0001.	248,130	+1,11%	559,7M	08/07
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	365,540	+0,70%	533,4M	09/07
Meitav Investments	0P0000.	510,620	-0,52%	481,7M	09/07

Fundos - Itália

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	98,370	-0,56%	1B	10/07
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,934	+0,40%	603,34M	09/07

Fundos - Liechtenstein

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	plant-a-tree fund EUR	0P0000.	2.635,150	+2,31%	6,28M	04/07

Fundos - Luxemburgo

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.228,000	-0,37%	9.831,17B	11/07
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.717,000	-0,48%	17,21B	11/07
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.636,000	-0,73%	5,95B	11/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	113.058,830	-0,72%	2,67B	11/07
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.744,000	-1,04%	942,33B	11/07
Templeton Asian Growth Fund N(acc)HUF	0P0000.	203,530	+0,30%	299,69M	11/07
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.661,000	-0,49%	17,21B	11/07
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	76.154,470	-0,69%	212,73B	11/07
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	354,150	-0,32%	8,57B	11/07
Morgan Stanley Investment Funds Global Opportuni	0P0001.	754,500	-0,39%	125,72B	11/07
Schroder International Selection Fund US Large Cap	0P0001.	3.031,985	-0,38%	72,26B	11/07
BlackRock Global Funds - Systematic Global Equity	0P0001.	92,010	-0,10%	65,7B	11/07
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	112,030	-0,12%	148,66M	11/07
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.474,670	-0,05%	35,14B	11/07
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	213,800	+0,20%	3,74B	10/07
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	59,330	-0,70%	312,29M	11/07
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	34,660	-0,46%	26,65B	11/07
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	58,680	-0,58%	24,75B	11/07
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	46,070	-0,58%	23,32B	11/07
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	29,540	-0,61%	23,32B	11/07

Fundos - Maurícia

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	India Value Investments Ltd £	LP6701.	5,930	+0,51%	15,94M	05/06

Fundos - Noruega

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
KLP AksjeGlobal Indeks II	0P0000.	4.851,707	+0,29%	40,97B	10/07
KLP AksjeGlobal Indeks III	0P0000.	4.766,966	+0,29%	40,97B	10/07
KLP AksjeGlobal Indeks IV A	0P0000.	4.308,589	+0,29%	40,97B	10/07
Schroder International Selection Fund Emerging Eur	0P0001.	321,587	-0,17%	13,39M	11/07
DNB Global Marked Valutasikret A	0P0001.	150,932	+0,23%	6,39B	10/07
DNB Global Marked Valutasikret	0P0000.	303,457	+0,23%	6,49B	10/07
KLP AksjeEuropa Indeks IV	0P0001.	2.057,356	+0,50%	1,62B	10/07
KLP AksjeEuropa Indeks II	0P0000.	2.866,974	+0,50%	1,61B	10/07
KLP AksjeGlobal LavBeta II	0P0001.	2.501,998	+0,07%	711,59M	10/07
KLP AksjeUSA Indeks II	0P0000.	4.707,201	+0,22%	684,43M	10/07
KLP AksjeUSA Indeks IV	0P0001.	2.726,697	+0,22%	660,8M	10/07
Holberg Triton A	0P0001.	196,067	-0,88%	433,79M	10/07
Holberg Triton B	0P0001.	213,950	-0,88%	433,79M	10/07
KLP AksjeAsia Indeks II	0P0000.	2.243,454	-0,21%	294,61M	10/07
KLP AksjeAsia Indeks IV.	0P0001.	2.335,205	-0,21%	282,19M	10/07
FRAM Global	0P0000.	280,869	+0,26%	66,31M	10/07

Fundos - Polónia

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	58,858	-0,14%	39,63M	11/07
	Skarbiec Spólek Wzrostowych	0P0000.	233,550	-2,38%		10/07

Fundos - Portugal

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	9,304	+0,86%	324,01M	09/07
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	24,663	+0,86%	324,01M	09/07
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	27,004	+0,61%	61,85M	09/07
NB Portugal Ações FIMAA	0P0000.	9,061	-0,25%	57,24M	11/07
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	64,550	+0,13%	1,83M	10/07

Fundos - Reino Unido

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,294	-0,39%	7,13B	11/07
Schroder International Selection Fund Emerging Eur	0P0000.	14,570	-0,14%	764,8M	11/07
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,526	+0,12%	721,18M	11/07
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,788	+0,11%	721,18M	11/07
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	26,830	-1,18%	1,52M	11/07
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	19,290	+0,26%	4,95M	11/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,779	+0,12%	101,68M	11/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20,940	+0,11%	101,68M	11/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,808	+0,13%	101,68M	11/07
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,537	+0,12%	99,5M	11/07
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	17,292	-0,01%	102,05M	11/07
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21,043	-0,01%	102,05M	11/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	22,854	-0,01%	102,05M	11/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28,280	-0,01%	102,05M	11/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25,524	-0,02%	102,05M	11/07
GYS Taurus Emerging Fund	0P0000.	494,492	+1,42%	72,88M	10/07
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11,953	+0,12%	39,63M	11/07
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,420	+0,12%	38,71M	11/07
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,903	+0,13%	39,63M	11/07
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13,149	+0,12%	39,63M	11/07

Fundos - Singapura

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,935	-0,71%	4,31B	11/07
Prulink China-India Fd	0P0000.	4,297	+0,07%	1,01B	10/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37,657	-0,29%	101,68M	11/07
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36,208	-0,29%	101,68M	11/07
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	77,235	-0,43%	98,63M	11/07
LionGlobal Malaysia Fund SGD	0P0000.	2,092	+0,67%	91,58M	10/07
Schroder BRIC Fund	0P0000.	1,462	-0,81%	39,88M	10/07

Fundos - Suécia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PriorNilsson Realinvest A	LP6824.	3.935,360	+0,65%	1,35B	10/07
PriorNilsson Realinvest B	LP6824.	3.023,560	+0,65%	1,35B	10/07
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	566,920	-0,76%	1,13B	11/07
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	534,240	-0,96%	1,07B	11/07
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	47,870	-0,93%	95,48M	11/07
SEB Östeuropafond	0P0000.	0,923	0,02%	14,32M	11/07

Fundos - Suíça

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.774,420	+0,22%	7,41B	10/07
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	252,688	+0,23%	2,55B	10/07
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.600,400	+0,22%	2,36B	10/07
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.755,020	-0,60%	553,23M	10/07
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	142,060	+0,07%	171,58M	10/07
Argos Funds Argonaut A CHF	0P0000.	274,640	+0,38%	157,85M	10/07
ENETIA Energy Transition Fund I EURh	0P0000.	15.112,790	-0,69%	113,37M	10/07
RAM Lux Systematic Funds - European Equities N	0P0000.	496,740	+0,38%	105,58M	10/07

Fundos - Taiwan

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	HSBC BRIC	LP6350.	13,660	+0,07%	950,31M	10/07

Fundos - Vietname

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		11/07

Mais Categorias

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PSI	7.727,02	-20,75	-0,27%
DAX Futuros	24.332,0	-245,0	-1,00%
CAC 40	7.829,29	-72,96	-0,92%
IBEX 35	14.009,20	-132,40	-0,94%
US 500	6.252,4	-28,0	-0,45%
Índice Dólar	97,530	+0,210	+0,22%
Índice Euro	135,09	-0,18	-0,14%

Petróleo Brent	70,36	+1,72	+2,51%
Petróleo Bruto WTI	68,45	+1,88	+2,82%
Gás Natural	3,314	-0,023	-0,69%
Ouro	3.364,00	+38,30	+1,15%
Prata	38,955	+1,650	+4,42%
Cobre	5,6045	+0,0135	+0,24%
Café Londres	3.170,00	-104,00	-3,18%

EUR/USD	1,1673	-0,0017	-0,15%
USD/JPY	147,21	-0,21	-0,14%
GBP/USD	1,3492	-0,0009	-0,07%
USD/CAD	1,3702	+0,0011	+0,08%
EUR/GBP	0,8650	-0,0009	-0,10%
AUD/USD	0,6564	-0,0016	-0,24%
EUR/JPY	171,81	-0,52	-0,30%

BCP	0,6586	-0,0112	-1,67%
CTT Correios de Portugal SA	7,94	-0,07	-0,87%
Sonae	1,2580	-0,0020	-0,16%
Pharol SGPS SA	0,0628	-0,0010	-1,57%
Energias de Portugal	3,798	+0,004	+0,11%
EDP Renováveis	10,21	+0,03	+0,29%
Galp Energia	16,45	+0,01	+0,06%

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