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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
plant-a-tree fund EUR | 0P0000. | 2.635,150 | +2,31% | 6,28M | 04/07 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
India Value Investments Ltd £ | LP6701. | 5,930 | +0,51% | 15,94M | 05/06 |
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 |
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 |
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 |
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 |
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 |
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 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
HSBC BRIC | LP6350. | 13,660 | +0,07% | 950,31M | 10/07 |
Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
---|---|---|---|---|---|---|---|
Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 11/07 |