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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

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Coronation Resources	0P0000.	268,828	+0,12%	1,93B	05/08
Investec Commodity Fund A	0P0000.	49,013	+0,61%	1,71B	05/08
Investec Commodity Fund C	0P0000.	48,862	+0,60%	1,71B	05/08
Investec Commodity Fund R	0P0000.	49,131	+0,61%	1,71B	05/08
Investec Commodity Fund B	0P0000.	49,014	+0,61%	1,71B	05/08
Sanlam Investment Management Industrial Fund A	0P0000.	223,964	-0,31%	1,31B	05/08
Sanlam Investment Management Industrial Fund R	0P0000.	228,826	-0,31%	1,31B	05/08
Sanlam Investment Management Industrial Fund B1	0P0000.	220,443	-1,24%	1,31B	22/07
Investec Commodity Fund I	0P0000.	49,149	+0,61%	1,71B	05/08
Old Mutual Gold Fund R	0P0000.	11,855	+1,74%	962,21M	05/08
Old Mutual Gold Fund A	0P0000.	11,473	+1,74%	962,21M	05/08
Investec Commodity Fund H	0P0000.	49,107	+0,61%	1,71B	05/08
Nedgroup Investments Mining and Resource Fund A	0P0000.	39,558	-0,73%	906,58M	05/08
Nedgroup Investments Mining and Resource Fund R	0P0000.	39,735	-0,73%	906,58M	05/08
Coronation Industrial Fund P	0P0000.	205,947	-0,75%	687,07M	05/08
BCI Value Fund B	0P0001.	1,197	+0,40%	441,98M	05/08
Momentum Financials Fund B1	0P0000.	5,828	+0,97%	416,76M	05/08
Momentum Financials Fund B3	0P0000.	5,841	+0,98%	416,76M	05/08
Momentum Financials Fund B2	0P0000.	5,839	+0,97%	416,76M	05/08
Momentum Financials Fund A	0P0000.	5,837	+0,97%	416,76M	05/08

Fundos - Alemanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	13,958	+0,55%	490,65M	04/08
Invesco Europa Core Aktienfonds	0P0000.	171,430	-0,01%	73,38M	05/08
HMT Global Antizyklik I	0P0001.	107,020	+0,02%	52,13M	04/08
Gothaer-Global	0P0000.	108,350	-0,06%	41,04M	05/08
Value Partnership I	0P0001.	159,060	+1,00%	26,09M	04/08
Value Partnership P	0P0001.	155,090	+1,00%	26,09M	04/08
World Market Fund R	0P0000.	177,190	-0,44%	18,86M	04/08
inprimo AktienSpezial	0P0000.	97,880	+0,24%	19,95M	05/08

Fundos - Andorra

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Mak Fund Russian Combined	0P0000.	148,720	-4,29%		22/07
	Olymp Fund Atlant	0P0000.	452,070	-4,54%		22/07

Fundos - Áustria

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	MOZART one A	0P0000.	156,230	+0,24%	32,93M	05/08
	MOZART one T	0P0000.	180,440	+0,24%	11,71M	05/08

Fundos - Bélgica

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	324,390	+0,76%	1,01B	04/08

Fundos - Dinamarca

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	149,160	+0,72%	455,36M	05/08
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	134,990	+0,47%	563,07M	05/08
Danske Invest USA KL DKK h	0P0000.	246,360	-0,15%	306,41M	05/08
Maj Invest Global Sundhed	0P0000.	243,010	+2,45%	780,24M	05/08
Danske Invest Europa Akk klasse DKK h	0P0000.	277,110	-0,38%	500,64M	05/08
Danske Invest Global Indeks Akk KL DKK h	0P0000.	341,650	-0,07%	1,37B	05/08
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	13,480	+0,90%	58,62M	05/08
Danske Invest Engros Global StockPicking Restricte	0P0000.	186,560	-0,17%	21,55M	05/08
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	19,250	+1,64%	48,22K	05/08
AP Meget Stor Aktieandel	0P0000.	377,068	+0,16%		04/08

Fundos - Espanha

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	68,300	-0,09%	10,43B	05/08
Pictet - Robotics HP EUR	0P0001.	193,170	-1,20%	7,03B	05/08
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	29,490	-0,77%	3,04B	04/08
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	172,660	+0,88%	1,4B	04/08
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	140,920	-0,80%	1,38B	05/08
Dunas Seleccion Usa Cubierto I Fi	0P0001.	22,928	-0,05%	341,24M	04/08
Multifondo Amorica A FI	0P0000.	25,796	+0,27%	200,34M	04/08
BBVA Bolsa ondice USA Cubierto FI	0P0000.	24,971	+1,57%	75,69M	03/08
Deep Value International FI	0P0001.	11,894	+0,22%	53,43M	04/08
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	11,420	-0,04%	49,31M	04/08
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	8,182	-0,04%	49,31M	04/08
Ibercaja Sector Inmobiliario B FI	147196.	30,63	+7,62%	20,19M	04/08
Ibercaja Sector Inmobiliario A FI	147196.	27,04	+8,69%	20,19M	04/08
GVC Gaesco 1K + Renta Variable I FI	0P0001.	103,819	-0,54%	10,36M	04/08
GVC Gaesco 1K + Renta Variable A FI	0P0000.	99,417	-0,55%	10,36M	04/08
Atl Capital Cartera Renta Variable A FI	0P0001.	13,679	+0,76%	22,22M	03/08

Fundos - Filipinas

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Philippine Stock Index Fund	0P0000.	728,930	-1,23%	9,36B	05/08
Metro Equity Fund	0P0000.	2,175	+0,72%	5,22B	04/08
BPI Equity Fund	0P0000.	140,120	-1,23%	4,22B	05/08
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	521,737	+0,74%	724,28M	04/08
Filipino Fund Inc	0P0000.	4,500	0,00%		05/08
BPI Global Equity Fund	0P0000.	435,930	+0,50%	182,85M	04/08
Sun Life Of Canada Prosperity Philippine Equity Fu	0P0000.	3,290	+0,82%		04/08
BDO Institutional Equity Fund	0P0000.	4.260,973	-1,27%		05/08
First Metro Save and Learn Equity Fund	0P0000.	4,652	+0,63%		05/08
Philequity Fund	0P0000.	32,475	+0,72%		05/08
ATR-Kim Eng Equity Opportunity Fund	0P0000.	2,845	+0,98%		05/08
PNB High Dividend Fund	0P0001.	1,374	-1,33%		05/08
Philequity PSE Index Fund	0P0000.	4,427	+0,80%		05/08
Odyssey Philippine Equity Fund	0P0000.	374,960	-1,24%		05/08
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,492	-1,19%		05/08
Philam Strategic Growth Fund	0P0000.	439,320	+0,76%		05/08
Odyssey Philippine High Conviction Equity Fund	0P0000.	111,980	-1,11%		05/08
BDO Equity Fund	0P0000.	367,096	-1,21%		05/08
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	11,480	+0,35%		04/08
Rizal Equity Fund	0P0000.	3,273	+0,83%		04/08

Fundos - Finlândia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PYN Elite Fund	0P0000.	460,104	+0,50%	750,87M	04/08
Fourton Fiesta	0P0000.	148,410	+0,92%	11,32M	04/08
Fourton Tempo	0P0000.	211,240	+0,47%	7,72M	04/08
HCP Quant	0P0001.	120,640	+10,24%	7,2M	29/07

Fundos - França

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Union Indiciel Amérique 500 C	0P0000.	568,590	-0,16%	461,52M	04/08
LCL Actions Monde hors Europe FCP D	0P0000.	122,130	-0,13%	375,89M	04/08
Federal Apal P	0P0000.	415,280	+0,27%	122,4M	04/08
LCL Actions USA ISR (Euro) C	0P0000.	374,640	+0,01%	132,2M	04/08
Union Indiciel Japon 225 C	0P0000.	211,970	+0,84%	89,29M	05/08

Fundos - Hong Kong

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	11,680	+1,21%	6,2B	04/08
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,200	+1,46%	4,18B	04/08

Fundos - Ilhas Cayman

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.297,526	-4,47%	11,84M	30/06
AFC Asia Frontier Fund A USD	0P0000.	1.297,618	-4,47%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.349,338	-4,45%	11,84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	1.349,486	-4,45%	11,84M	30/06
AFC Asia Frontier Fund A CHF	0P0001.	1.260,911	-4,38%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.105,512	-4,36%	10,8M	30/06
AFC Asia Frontier Fund B CHF	0P0001.	1.105,513	-4,36%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.260,911	-4,38%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.241,676	-2,14%	9,84M	30/06
AFC Asia Frontier Fund A EUR	0P0001.	1.241,675	-2,14%	9,84M	30/06
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.197,379	-2,11%	9,84M	30/06
AFC Asia Frontier Fund B EUR	0P0001.	1.197,379	-2,11%	9,84M	30/06
AFC Iraq Fund (NON-US) D USD	0P0001.	732,236	+6,73%	2,39M	30/06
AFC Iraq Fund (NON-US) E USD	0P0001.	747,795	+6,75%	2,39M	30/06

Fundos - Irlanda

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Mercer Passive Global Equity Fund M5 JPY Hedged	0P0001.	17.593,980	-1,58%	3,34B	30/11
Mercer Sustainable Global Equity Fund A1 H 0.0200	0P0001.	12.968,050	+0,24%	1,5B	04/08
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	12.470,150	+0,06%	1,14B	04/08
Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac	0P0001.	11.872,460	+0,06%	1,14B	04/08
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	12.252,500	+0,21%	2,6B	04/08
Mercer Global listed infrastructure Fund A1 H 0.02	0P0001.	12.992,820	-0,03%	474,4M	04/08
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.370,180	+0,07%	3,34B	04/08
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.148,270	+0,08%	1,14B	04/08
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	26,199	-0,13%	13,75B	05/08
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.292,120	+0,24%	2,6B	04/08
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	30,207	-0,16%	9,82B	05/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28,120	+0,39%	45,94M	04/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	19,050	+0,42%	96,71M	04/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	19,550	+0,36%	80,6M	04/08
Federated Hermes Global Emerging Markets Equity Fu	0P0001.	2,133	+1,11%	4,66B	05/08
Comgest Growth Europe USD I H Acc	0P0001.	52,310	+0,50%	4,3B	03/08
Mercer Passive Fundamental Indexation Global Equit	0P0001.	119,980	-0,24%	1,51B	04/08
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	11,010	+0,73%	4,15B	04/08
Mercer Passive Global Equity Fund M6 USD Hedged	0P0001.	151,108	+2,38%	3,34B	01/02
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	153,040	+0,08%	3,34B	04/08

Fundos - Israel

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	196,05	+1,56%	1,15B	03/08
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	157,910	+1,99%	1,03B	03/08
Tachlit TTF S&P 500 Hedged	0P0001.	194,060	+1,58%	470,1M	03/08
MTF TR S&P 500 Currency Hedged	0P0001.	147,570	+1,59%	446,96M	03/08
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	226,600	+2,72%	420,49M	03/08
Altshuler Shaham Forex Protectd Glbl Eq	0P0000.	149,840	+1,17%	372,72M	03/08
Harel HTF S&P 500 Currency-Hedged	0P0001.	146,930	+1,56%	287,64M	03/08
Kesem KTF Morningstar Wide Moat	0P0001.	237,51	+2,26%	284,5M	03/08
Meitav Investments	0P0000.	369,480	+1,28%	278,19M	03/08
I.B.I Forex Hedged USA Basket	0P0001.	227,810	+1,90%	240,16M	03/08
Tachlit TTF ISE Cyber Security Hedged	0P0001.	141,400	+4,18%	221,23M	02/08
Tachlit TTF NASDAQ 100 Hedged	0P0001.	272,090	+2,73%	216,01M	03/08
MTF Indxx Global Medic Devices USD Hdgd	0P0001.	121,210	+0,61%	215,02M	02/08
I.B.I. Global Equity	0P0000.	184,750	+0,86%	185,22M	03/08
MTF US Aerospace & Defense-Forex Hedged	0P0001.	152,960	+0,18%	172,29M	03/08
MTF TR Indxx US Cloud Comp Curr Hedged	0P0001.	148,160	+3,65%	168,52M	03/08
Harel HTF Cmp Foreign Eq Mnth Crr Hdg	0P0001.	25.251,170	+1,67%	167,35M	03/08
Harel HTF S&P Technology Currency hedged	0P0001.	1.366,960	+2,66%	161,85M	03/08
Kabin Global Equity	0P0001.	198,920	+2,51%	133,47M	03/08
KSM KTF S&P Technology Currency Hedged	0P0001.	212,500	+2,66%	130,91M	03/08

Fundos - Itália

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	66,194	-0,22%	665,02M	04/08
Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,265	+0,42%	680,66M	04/08
Asian Managers Selection Fund I	0P0000.	688.168	-0,28%	36,74M	31/05
Asian Managers Selection Fund A	0P0000.	551.493	-0,34%	36,74M	31/05
Asian Managers Selection Fund D	0P0001.	363.257	-0,30%	36,74M	31/05
Asian Managers Selection Fund B	0P0001.	976.620	-0,24%	36,74M	31/05

Fundos - Liechtenstein

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Ticaret Greater Turkey Fund Acc	0P0000.	498,500	-0,54%	6,9M	04/08
	plant-a-tree fund EUR	0P0000.	2.945,720	+2,29%	6,73M	29/07

Fundos - Luxemburgo

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	5.728,000	-0,49%	13,88B	05/08
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	6.543,000	-1,71%	6,46B	05/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	85.436,330	-0,12%	5,75B	05/08
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	5.557,000	-0,87%	3,72B	05/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	197,790	-0,02%	2,15B	05/08
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	41.028,440	-0,03%	706,56M	05/08
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	1.793,000	-0,50%	5,03B	05/08
Morgan Stanley Investment Funds Global Opportuni	0P0001.	443,980	-0,09%	10,43B	05/08
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	243,170	+0,12%	6,73B	05/08
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	95,850	-0,23%	2,15B	05/08
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1.860,700	+0,64%	5,58B	05/08
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	176,450	+0,96%	3,4B	04/08
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	4.870,260	-0,21%	900,92M	05/08
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	4.783,940	-0,21%	900,92M	05/08
Schroder International Selection Fund Asian Opport	0P0000.	62,075	-0,08%	5,96B	05/08
BlackRock Global Funds - Systematic Global Equity	0P0001.	84,760	-0,55%	1,9B	05/08
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	40,800	+0,10%	6,38B	05/08
Schroder International Selection Fund US Large Cap	0P0001.	1.969,616	-1,28%	2,48B	05/08
Janus Henderson Horizon Global Technology Fund A2	0P0001.	849,130	-0,27%	25,25M	05/08
Schroder International Selection Fund Asian Total	0P0000.	859,441	+0,16%	4,94B	05/08

Fundos - Maurícia

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	India Value Investments Ltd £	LP6701.	6,240	+1,30%	15,94M	04/08

Fundos - Noruega

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
KLP AksjeGlobal Indeks IV A	0P0000.	2.940,874	+0,09%	28,02B	04/08
KLP AksjeGlobal Indeks II	0P0000.	3.299,433	+0,09%	28,02B	04/08
KLP AksjeGlobal Indeks III	0P0000.	3.251,072	+0,09%	28,02B	04/08
Nordea Global II	0P0000.	3.088,102	+0,32%	22,08B	02/09
Nordea Stabile Aksjer Global	0P0000.	3.437,237	-0,70%	11,88B	05/08
DNB Global Marked Valutasikret	0P0000.	205,453	+0,08%	3,95B	04/08
KLP AksjeUSA Indeks II	0P0000.	3.184,811	+0,03%	1,34B	04/08
KLP AksjeUSA Indeks IV	0P0001.	1.850,656	+0,03%	1,34B	04/08
KLP AksjeEuropa Indeks II	0P0000.	2.059,146	+0,19%	1,14B	04/08
KLP AksjeEuropa Indeks IV	0P0001.	1.482,314	+0,19%	1,14B	04/08
Holberg Triton A	0P0001.	182,786	+0,19%	570,43M	04/08
Holberg Triton B	0P0001.	193,710	+0,20%	570,43M	04/08
KLP AksjeAsia Indeks IV.	0P0001.	1.552,652	+0,18%	476,04M	04/08
KLP AksjeAsia Indeks II	0P0000.	1.487,277	+0,18%	476,04M	04/08
KLP AksjeGlobal LavBeta II	0P0001.	1.822,440	-0,14%	324,68M	04/08
FRAM Global	0P0000.	233,090	-0,25%	66,31M	03/08

Fundos - Polónia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Allianz Selektywny	0P0000.	106,040	+0,42%	456,76M	04/08
QuercusBalkanyiTurcja	0P0000.	76,080	-0,29%	423,08M	04/08
Investor Infrastruktury i Informatyki A	0P0000.	169,830	+0,83%	298,28M	04/08
Pioneer Surowców i Energii	0P0000.	7,980	+0,25%	175,29M	04/08
Arka BZ WBK Akcji Tureckich	LP6509.	36,790	+0,57%	169,65M	04/08
Arka Platinum Dynamiczny	0P0000.	55,890	-0,04%	115,73M	10/03
Investor Indie i Chiny A	0P0000.	303,140	+0,43%	84,5M	04/08
Pioneer Akcji Malych i Srednich Spólek Rynków Rozw	0P0000.	13,790	+0,66%	76,23M	04/08
Amplico Sub Akcji Chinskich i Azjatyckich A	0P0000.	11,500	+0,70%	57,01M	04/08
PZU FIO Akcji NOWA EUROPA A	0P0000.	48,480	+0,10%	42,78M	04/08
PZU FIO Akcji NOWA EUROPA B	0P0000.	48,500	+0,08%	42,78M	04/08
PZU FIO Akcji NOWA EUROPA I	0P0000.	48,480	+0,10%	42,78M	04/08
PZU FIO Akcji NOWA EUROPA IKE	0P0000.	49,590	+0,08%	42,78M	04/08
Investor Top 50 Malych i Srednich Spólek FIO A	0P0000.	56,910	-0,21%	41,07M	04/08
Investor Agrobiznes A	0P0000.	216,310	+1,89%	26,13M	04/08
Amplico Sub Akcji Rynków Wschodzacych A	0P0000.	7,730	+0,52%	19,86M	04/08
BPH Akcji Europy Wschodzacej (PLN) Acc	0P0000.	64,010	+0,63%	13,49M	04/08
BPH Akcji Globalny Acc	0P0000.	200,370	-0,14%	11,47M	04/08
BPH Akcji Europy Wschodzacej (EUR) Acc	0P0000.	13,550	+0,22%	2,91M	04/08
Caspar Central and Eastern European Equity S Acc	0P0000.	231,250	-0,19%		13/08

Fundos - Reino Unido

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	16,990	-1,11%	1,5M	05/08
Legg Mason IF Japan Equity Class X Acc Hedged	0P0000.	3,875	-0,05%	615,15M	05/08
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	1,905	0,00%	376,81M	05/08
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	2,684	0,00%	376,81M	05/08
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	13,490	+0,75%	4,47M	05/08
CFIC Loudwater R GBP Accumulation	0P0001.	2,79	0,10%	88,38M	05/08
CFIC Loudwater A GBP Accumulation	0P0001.	2,64	0,10%	88,38M	05/08
CFIC Loudwater A GBP Income	0P0001.	1,69	0,10%	88,38M	05/08
CFIC Loudwater B GBP Accumulation	0P0001.	2,91	0,10%	88,38M	05/08
CFIC Loudwater B GBP Income	0P0001.	1,78	0,10%	88,38M	05/08
Fidelity Emerging Europe Middle East and Africa Fu	0P0000.	1,56	+0,65%	42,76M	05/08
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	60,710	+0,21%	51,77M	05/08
Fidelity Emerging Europe Middle East and Africa Ac	0P0000.	1,31	+0,62%	8,41M	05/08
Coutts Multi Asset UK Equity Growth Fund A GBP Acc	0P0000.	1,856	+0,25%		04/08
Coutts Multi Asset UK Equity Growth Fund A GBP Dis	0P0000.	1,800	+0,25%		04/08

Fundos - Singapura

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,562	-0,89%	3,74B	05/08
Prulink China-India Fd	0P0000.	3,653	+0,26%	1,03B	03/08
LionGlobal Malaysia Fund SGD	0P0000.	1,861	+0,59%	57,39M	04/08

Fundos - Suécia

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
PriorNilsson Realinvest A	LP6824.	4.097,750	-0,46%	2,92B	04/08
PriorNilsson Realinvest B	LP6824.	3.777,200	-0,46%	9,03M	04/08
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	409,370	+0,98%	947,7M	05/08
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	394,000	+1,36%	913,7M	05/08
ODIN Bærekraft A SEK	0P0001.	94,450	-0,25%	832,09M	05/08
ODIN Bærekraft B SEK	0P0001.	94,300	-0,24%	832,09M	05/08
ODIN Bærekraft C SEK	0P0001.	93,950	-0,25%	832,09M	05/08
ODIN Bærekraft D SEK	0P0001.	94,430	-0,24%	832,09M	05/08
ODIN Bærekraft F SEK	0P0001.	94,270	-0,24%	832,09M	05/08
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	39,450	+0,87%	88,46M	05/08

Fundos - Suíça

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Argos Funds Argonaut A CHF	0P0000.	299,680	+0,67%	297,49M	04/08
RAM Lux Systematic Funds - European Equities N	0P0000.	425,670	+0,06%	244,03M	04/08
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	118,890	+0,32%	225,12M	04/08

Fundos - Taiwan

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	FSITC Global Trends	0P0000.	31,970	+0,72%	342,07M	04/08

Fundos - Vietname

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		05/08

Mais Categorias

1D1S1M6M1A5AMáx

PSI	6.076,90	+41,02	+0,68%
DAX Futuros	13.580,1	-26,3	-0,19%
CAC 40	6.472,35	-41,04	-0,63%
IBEX 35	8.168,00	+6,90	+0,08%
US 500	4.132,3	-12,9	-0,31%
Índice Dólar	106,520	+0,030	+0,03%
Índice Euro	109,27	0,01	0,01%

Petróleo Brent	93,98	-0,94	-0,99%
Petróleo Bruto WTI	88,12	-0,41	-0,46%
Gás Natural	7,869	-0,136	-1,70%
Ouro	1.789,85	-2,55	-0,14%
Prata	19,760	-0,100	-0,50%
Cobre	3,5403	-0,0115	-0,32%
Café Londres	2.042,00	0,00	0,00%

EUR/USD	1,0174	-0,0007	-0,07%
USD/JPY	135,18	+0,22	+0,16%
GBP/USD	1,2060	-0,0011	-0,09%
USD/CAD	1,2941	+0,0012	+0,09%
EUR/GBP	0,8436	+0,0004	+0,05%
AUD/USD	0,6905	-0,0005	-0,07%
EUR/JPY	137,52	+0,12	+0,08%

BCP	0,1489	+0,0059	+4,13%
CTT Correios de Portugal SA	3,43	+0,05	+1,48%
Sonae	1,0420	+0,0060	+0,58%
Pharol SGPS SA	0,0752	+0,0011	+1,48%
Energias de Portugal	4,95	0,01	0,18%
EDP Renováveis	25,24	+0,25	+1,00%
Galp Energia	10,10	+0,14	+1,39%

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