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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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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,053+0,39%7,85B11/09 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2,049+0,39%7,85B11/09 
 Coronation Resources0P0000.271,653-0,62%1,5B11/09 
 Old Mutual Gold Fund R0P0000.21,709-0,02%1,47B11/09 
 Old Mutual Gold Fund A0P0000.20,979-0,02%1,47B11/09 
 Sanlam Investment Management Industrial Fund R0P0000.269,392+0,03%1,39B11/09 
 Sanlam Investment Management Industrial Fund A0P0000.264,138+0,02%1,39B11/09 
 Sanlam Investment Management Industrial Fund B10P0000.220,443-1,24%1,34B22/07 
 Investec Commodity Fund B0P0000.38,347-0,41%839,33M11/09 
 Investec Commodity Fund A0P0000.38,346-0,41%839,33M11/09 
 Investec Commodity Fund C0P0000.38,230-0,41%839,33M11/09 
 Investec Commodity Fund H0P0000.38,420-0,40%839,33M11/09 
 Investec Commodity Fund I0P0000.38,456-0,40%839,33M11/09 
 Investec Commodity Fund R0P0000.38,438-0,40%839,33M11/09 
 Coronation Industrial Fund P0P0000.271,539-0,13%746,7M11/09 
 Nedgroup Investments Mining and Resource Fund A0P0000.31,763-0,96%627,81M11/09 
 Nedgroup Investments Mining and Resource Fund R0P0000.31,924-0,96%627,81M11/09 
 BCI Value Fund B0P0001.1,483-0,03%497,53M11/09 
 Momentum Financials Fund A0P0000.7,488-0,63%428,48M11/09 
 Momentum Financials Fund B40P0001.7,524-0,63%428,48M11/09 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mediolanum Best Brands European Collection SHA EUR0P0000.15,812-0,86%508,56M06/09 
 Invesco Europa Core Aktienfonds0P0000.199,240-0,58%87,45M10/09 
 Gothaer-Global0P0000.122,700+0,18%53,82M09/09 
 HMT Global Antizyklik I0P0001.119,330-0,25%27,19M10/09 
 Value Partnership P0P0001.132,020-0,83%27,09M10/09 
 Value Partnership I0P0001.136,550-0,82%27,09M10/09 
 World Market Fund R0P0000.190,620+0,29%17,99M10/09 
 inprimo AktienSpezial0P0000.103,660+0,47%16,55M11/09 
 BKZ Euro Premium Income0P0001.65,020+0,39%20,03M10/09 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisen-Russland-Aktien (I) VT0P0000.92,710+22,83%57,81M28/02 
 MOZART one A0P0000.108,290-0,20%25,49M11/09 
 MOZART one T0P0000.125,560-0,20%25,49M11/09 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.426,090-0,36%793,08M10/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Global Indeks Akk KL DKK h0P0000.426,970-0,77%2,26B11/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.178,290-0,05%383,91M11/09 
 Danske Invest USA KL DKK h0P0000.307,980-0,92%492,15M11/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.145,880+0,01%143,02M11/09 
 Danske Invest Europa Akk klasse DKK h0P0000.324,810+0,07%244,01M11/09 
 Maj Invest Global Sundhed0P0000.105,370+0,83%286,35M11/09 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.14,6400,00%29,9M11/09 
 Danske Invest Engros Global StockPicking Restricte0P0000.198,340+0,04%19,55M11/09 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.25,510+0,63%8,66M11/09 
 Danske Invest Østeuropa KL0P0000.1,227+0,17%847,82K30/04 
 AP Meget Stor Aktieandel0P0000.445,662+0,00%10/09 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87,640-0,25%12,47B10/09 
 Pictet - Robotics HP EUR0P0001.244,730+0,59%9,24B11/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.34,500+0,26%2,36B10/09 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.152,680+0,36%1,01B10/09 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.151,320-0,20%556,04M10/09 
 Dunas Seleccion Usa Cubierto I Fi0P0001.29,796+0,30%403,94M10/09 
 Multifondo Amorica A FI0P0000.31,845+0,62%286,21M09/09 
 BBVA Bolsa ondice USA Cubierto FI0P0000.31,127+1,14%141,31M09/09 
 Bindex USA ESG Índice(Cubierto) FI0P0001.20,455+1,07%98,02M09/09 
 Deep Value International FI0P0001.13,500+0,68%65,61M09/09 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.14,227+1,13%54,58M09/09 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10,237+1,14%54,58M09/09 
 Ibercaja Sector Inmobiliario B FI147196.33,89+1,63%12,16M10/09 
 Ibercaja Sector Inmobiliario A FI147196.28,99+1,61%12,16M10/09 
 GVC Gaesco 1K + Renta Variable I FI0P0001.115,171+0,84%9,82M09/09 
 GVC Gaesco 1K + Renta Variable A FI0P0000.108,564+0,83%9,82M09/09 
 Atl Capital Cartera Renta Variable A FI0P0001.16,341+0,66%24,34M09/09 
 Cinvest A&A International Investment FI0P0001.11,425-0,85%3,11M10/09 

Fundos - Estónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 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 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Philippine Stock Index Fund0P0000.817,220-0,57%7,7B11/09 
 Metro Equity Fund0P0000.2,430-0,01%4,63B10/09 
 BPI Equity Fund0P0000.157,260-0,66%4,32B11/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.565,371+0,37%706,98M10/09 
 Filipino Fund Inc0P0000.5,5600,00%11/09 
 BPI Global Equity Fund0P0000.546,940+0,20%191,31M10/09 
 First Metro Save and Learn Equity Fund0P0000.4,716-1,33%23/02 
 Philequity Fund0P0000.34,003-1,45%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2,950-1,60%23/02 
 PNB High Dividend Fund0P0001.1,605+0,11%10/09 
 Philequity PSE Index Fund0P0000.4,583-1,48%23/02 
 Odyssey Philippine Equity Fund0P0000.438,180-0,72%11/09 
 PNB Enhanced Phil-Index Reference Fund0P0000.1,674-0,00%10/09 
 Philam Strategic Growth Fund0P0000.448,310-1,51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.123,350-0,76%11/09 
 BDO Equity Fund0P0000.424,021-0,66%11/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,040-0,08%10/09 
 Rizal Equity Fund0P0000.3,647-0,07%10/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,436-1,56%22/02 
 BDO Institutional Equity Fund0P0000.4.954,312-0,60%11/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PYN Elite Fund0P0000.457,885-0,67%798,55M10/09 
 Danske Invest Russia T0P0000.1,255-26,52%45,33M25/02 
 Seligson & Co Russian Prosperity Fund Euro A0P0000.83,136+1,04%18,59M25/02 
 Fourton Fiesta0P0000.194,140-0,63%12,2M10/09 
 HCP Quant0P0001.131,780-5,68%9,87M30/08 
 eQ Russian Top PicksLP6810.12,311-26,17%1,33M24/10 
 Nordea Venäjä K EUR0P0000.3,688-70,82%233,77K28/03 
 Nordea Venäjä T EUR0P0000.8,850+23,95%233,77K25/02 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LCL Actions Monde hors Europe FCP D0P0000.135,810+0,22%399,56M10/09 
 Union Indiciel Amérique 500 C0P0000.731,230+1,14%316,48M09/09 
 LCL Actions USA ISR (Euro) C0P0000.448,810+0,62%184,51M10/09 
 Federal Apal P0P0000.431,650+0,13%127,6M10/09 
 Union Indiciel Japon 225 C0P0000.291,260+0,03%108,62M10/09 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN Emerging Europe Fund - P0P0000.34,1200,00%9,37M14/11 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806111,170+0,36%698,86M10/09 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.20,240-0,20%585,63M10/09 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.778,106-0,40%11,84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1.778,324-0,40%11,84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.699,182-0,43%11,84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1.699,304-0,43%11,84M31/07 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.497,538-2,59%10,8M31/07 
 AFC Asia Frontier Fund A CHF0P0001.1.497,537-2,59%10,8M31/07 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.321,219-2,57%10,8M31/07 
 AFC Asia Frontier Fund B CHF0P0001.1.321,219-2,57%10,8M31/07 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.567,417-1,50%9,84M31/07 
 AFC Asia Frontier Fund A EUR0P0001.1.567,411-1,50%9,84M31/07 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.521,233-1,47%9,84M31/07 
 AFC Asia Frontier Fund B EUR0P0001.1.521,233-1,47%9,84M31/07 
 AFC Iraq Fund (NON-US) D USD0P0001.1.652,273-1,31%2,39M31/07 
 AFC Iraq Fund (NON-US) E USD0P0001.1.703,596-1,28%2,39M31/07 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15.094,220+0,42%5,18B10/09 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13.980,590+0,37%652,82M10/09 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.771,850+0,27%7,59B10/09 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.699,490+0,46%5,18B10/09 
 iShares Developed World Index Fund (IE) Institutio0P0001.16,928+0,21%22,72B10/09 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.33,291+0,20%19,37B10/09 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.38,615+0,45%12,75B10/09 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.381,240+0,40%652,82M10/09 
 Comgest Growth Europe USD I H Acc0P0001.64,630-0,37%6,12B10/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.24,970+0,44%6,11B10/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.36,820+0,46%6,11B10/09 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.25,880+0,43%6,11B10/09 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.13,350+0,75%5,07B10/09 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.21,680+0,74%5,07B10/09 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,058-0,48%2,99B11/09 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.206,090+0,26%7,59B10/09 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.48,240-0,10%4,26B10/09 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.12,755+0,43%3,74B10/09 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.247,670+0,26%7,59B10/09 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.239,690+0,26%7,59B10/09 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KSM KTF S&P 5000P0001.274,850+1,26%3,7B09/09 
 Harel HTF S&P 5000P0001.222,310+1,28%2,91B09/09 
 MTF S&P500 Series-20P0001.289,950+1,31%2,39B09/09 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.252,73-0,61%1,85B09/09 
 PTF S&P 5000P0001.227,880+1,28%1,44B09/09 
 KSM KTF NASDAQ 1000P0001.287,110+0,47%1,44B09/09 
 Tachlit TTF S&P 500LP6503.725,220+0,31%1,39B10/09 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.217,700-2,23%1,42B05/09 
 Tachlit TTF S&P 500 Hedged0P0001.250,910-0,62%1,27B09/09 
 Harel HTF NASDAQ 1000P0001.278,540+0,43%1,16B09/09 
 Tachlit TTF PHLX Semiconductor Sector0P0001.398,640-0,71%975,07M09/09 
 MTF TR S&P 500 Currency Hedged0P0001.190,580-0,58%1B09/09 
 Harel HTF S&P 500 Currency-Hedged0P0001.189,110-0,59%859,22M09/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.194,260-0,87%803,24M09/09 
 PTF Nasdaq 1000P0001.266,520+0,45%754,39M09/09 
 I.B.I. NASDAQ 100 BasketLP6824.695,020+0,39%712,63M09/09 
 Tachlit TTF NASDAQ 100 Hedged0P0001.368,630-1,47%643,71M09/09 
 MTF MSCI World0P0001.234,430-1,57%586,89M05/09 
 Meitav Investments0P0000.503,620+0,43%539,37M10/09 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.303,520-1,47%546,73M09/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.81,510+0,97%997,11M10/09 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,398-0,71%666,17M06/09 
 Asian Managers Selection Fund I0P0000.701.121+2,17%32,04M29/03 
 Asian Managers Selection Fund A0P0000.522.868-1,16%32,04M29/09 
 Asian Managers Selection Fund D0P0001.350.628-0,88%32,04M31/08 
 Asian Managers Selection Fund B0P0001.1.003.258+2,21%32,04M29/03 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 plant-a-tree fund EUR0P0000.2.831,450-2,51%6,9M06/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8.970,000-0,41%9,37B10/09 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8.728,000-0,22%28,11B10/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8.729,000-0,32%5B10/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.112.435,120-0,12%3,68B11/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7.236,000-0,80%4,49B10/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.190,670-0,37%304,2M10/09 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2.444,000-0,20%8,3B10/09 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.63.287,210-0,38%523,43M10/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.588,710-0,23%12,47B10/09 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.308,980+0,72%7,87B10/09 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.100,340-0,53%142,12M10/09 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.200,880+0,33%3,57B10/09 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.53,200+0,72%312,54M10/09 
 BlackRock Global Funds - Systematic Global Equity 0P0001.87,550-0,40%3,35B11/09 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.713,060-0,08%861,67M11/09 
 Schroder International Selection Fund US Large Cap0P0001.2.562,901-0,24%4,23B11/09 
 Schroder International Selection Fund Asian Opport0P0000.64,562-0,18%5,22B10/09 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1.311,760-0,25%2,65B11/09 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.25,220-0,47%437,23M10/09 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.39,090-0,51%442,62M10/09 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 India Value Investments Ltd £LP6701.6,330+1,44%15,94M10/09 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KLP AksjeGlobal Indeks III0P0000.4.173,337+0,27%44,24B10/09 
 KLP AksjeGlobal Indeks IV A0P0000.3.772,756+0,27%44,24B10/09 
 KLP AksjeGlobal Indeks II0P0000.4.244,000+0,27%44,24B10/09 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.4.077,230+0,15%13,32B10/09 
 Schroder International Selection Fund Emerging Eur0P0001.268,131-1,11%616,28M10/09 
 DNB Global Marked Valutasikret0P0000.265,292+0,24%6,15B10/09 
 DNB Global Marked Valutasikret A0P0001.131,971+0,24%6,15B10/09 
 KLP AksjeEuropa Indeks II0P0000.2.545,752-0,64%1,2B10/09 
 KLP AksjeEuropa Indeks IV0P0001.1.828,514-0,64%1,2B10/09 
 KLP AksjeUSA Indeks II0P0000.4.111,894+0,48%1,05B10/09 
 KLP AksjeUSA Indeks IV0P0001.2.384,035+0,48%1,05B10/09 
 Parvest Equity Russia Classic-Capitalisation0P0000.978,950-27,25%684,94M25/02 
 KLP AksjeGlobal LavBeta II0P0001.2.249,353-0,00%653,6M10/09 
 Holberg Triton A0P0001.203,251+0,15%508,89M10/09 
 Holberg Triton B0P0001.219,957+0,15%508,89M10/09 
 KLP AksjeAsia Indeks II0P0000.1.954,468-0,17%387,63M10/09 
 KLP AksjeAsia Indeks IV.0P0001.2.036,090-0,17%387,63M10/09 
 FRAM Global0P0000.245,553-0,88%66,31M10/09 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Selektywny0P0000.142,010+2,22%493,77M01/12 
 QuercusBalkanyiTurcja0P0000.87,550+0,08%453,35M04/12 
 Investor Infrastruktury i Informatyki A0P0000.166,070-0,95%290,41M04/12 
 Arka BZ WBK Akcji TureckichLP6509.45,310-0,29%142,74M04/12 
 Arka Platinum Dynamiczny0P0000.55,890-0,04%115,73M10/03 
 Pioneer Surowców i Energii0P0000.7,390-0,81%84,95M21/12 
 PZU FIO Akcji NOWA EUROPA A0P0000.58,290+0,05%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA B0P0000.58,720+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA I0P0000.58,500+0,10%83,36M04/12 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.60,020+0,10%83,36M04/12 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,660+0,89%61,36M21/12 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.68,130+0,19%50,35M04/12 
 Investor Indie i Chiny A0P0000.253,350+0,02%31,88M04/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9,990-2,25%24,57M11/10 
 Investor Agrobiznes A0P0000.248,160+0,25%22,77M04/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.68,290-0,39%9,6M04/12 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6,840-1,58%9,06M11/10 
 BPH Akcji Globalny Acc0P0000.218,320+0,83%6,59M01/12 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.15,7600,00%2,15M04/12 
 PKO Infrastruktury i Budownictwa Glb0P0000.122,500-0,30%04/12 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20,263+0,60%241,21M09/09 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7,645+0,60%241,21M09/09 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.58,349-0,08%2,57M10/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2,004+0,44%503,26M10/09 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.22,5200,00%1,32M11/09 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2,299+0,31%734,16M11/09 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3,392+0,36%734,16M11/09 
 Pictet-Russian Equities I GBP0P0000.48,580+23,58%354,02M25/02 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.15,740-0,63%4,34M11/09 
 CFIC Loudwater R GBP Accumulation0P0001.3,31+0,30%110,94M11/09 
 CFIC Loudwater B GBP Accumulation0P0001.3,48+0,30%110,94M11/09 
 CFIC Loudwater B GBP Income0P0001.1,99+0,30%110,94M11/09 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.20,818+0,19%98,5M11/09 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.60,080+0,65%44,06M10/09 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.14,325+0,21%39,36M11/09 
 Mori Eastern European Fund C GBP0P0000.9,070+10,81%37,73M25/02 
 Aberdeen Eastern European Equity Fund A Acc0P0000.2,59-20,77%12,62M25/02 
 Aberdeen Eastern European Equity Fund I Acc0P0000.2,68-20,60%12,62M25/02 
 BlackRock Global Funds - Emerging Europe Fund D4RF0P0000.40,020-37,83%3,07M28/02 
 BlackRock Global Funds - Emerging Europe Fund X4RF0P0000.40,210-37,80%3,07M28/02 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,7580,02%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,6900,02%27/10 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,859-0,80%3,22B10/09 
 Prulink China-India Fd0P0000.3,756-0,94%984,25M06/09 
 LionGlobal Malaysia Fund SGD0P0000.2,162+1,41%93,68M10/09 
 Schroder BRIC Fund0P0000.1,340+0,22%38,89M10/09 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PriorNilsson Realinvest ALP6824.4.373,360+1,23%1,97B10/09 
 PriorNilsson Realinvest BLP6824.3.517,280+1,23%1,97B10/09 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.511,440-0,26%1,09B11/09 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.488,650-0,75%1,06B11/09 
 Carnegie Rysslandsfond A0P0000.11,385+38,11%598,42M30/06 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.42,650-0,86%91,79M11/09 
 SEB Östeuropafond0P0000.0,9270,05%14,42M10/09 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1.594,330+0,20%7,69B10/09 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2.336,110+0,20%2,11B10/09 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1.593,320-0,30%90,62B10/09 
 Argos Funds Argonaut A CHF0P0000.266,960-0,18%189,82M10/09 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.128,840-0,58%160,41M10/09 
 ENETIA Energy Transition Fund I EURh0P0000.12.824,830+0,06%106,47M10/09 
 RAM Lux Systematic Funds - European Equities N0P0000.455,640-0,23%107,19M10/09 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC BRICLP6350.13,290+0,45%930,79M10/09 

Fundos - Vietname

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Manulife Progressive Fund0P0000.10.100,0000,00%11/09 
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