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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Coronation Resources0P0000.266,333-1,25%1,83B28/01 
 Sanlam Investment Management Industrial Fund A0P0000.242,845-1,09%1,6B27/01 
 Sanlam Investment Management Industrial Fund R0P0000.247,394-1,09%1,6B27/01 
 Sanlam Investment Management Industrial Fund B10P0000.231,574-1,09%1,6B27/01 
 Investec Commodity Fund A0P0000.49,811-1,28%1,58B28/01 
 Investec Commodity Fund C0P0000.49,704-1,28%1,58B28/01 
 Investec Commodity Fund R0P0000.49,903-1,27%1,58B28/01 
 Investec Commodity Fund B0P0000.49,812-1,28%1,58B28/01 
 Old Mutual Mining & Resources Fund R0P0000.93,5260,00%1,29B31/01 
 Old Mutual Mining & Resources Fund A0P0000.93,4700,00%1,29B31/01 
 Old Mutual Gold Fund R0P0000.12,836-2,03%1,01B28/01 
 Old Mutual Gold Fund A0P0000.12,418-2,03%1,01B28/01 
 Investec Commodity Fund I0P0000.49,913-1,27%1,58B28/01 
 Investec Commodity Fund H0P0000.49,885-1,28%1,58B28/01 
 Nedgroup Investments Mining and Resource Fund A0P0000.37,822-1,57%907,14M28/01 
 Nedgroup Investments Mining and Resource Fund R0P0000.37,880-1,57%907,14M28/01 
 Coronation Industrial Fund P0P0000.212,581-0,01%732,19M28/01 
 BCI Value Fund B0P0001.1,207+1,23%461,75M28/01 
 Momentum Financials Fund B30P0000.5,730+0,77%411,47M28/01 
 Momentum Financials Fund A0P0000.5,728+0,77%411,47M28/01 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Invesco Europa Core Aktienfonds0P0000.178,030+0,21%82,76M28/01 
 HMT Global Antizyklik I0P0001.113,190+1,48%55,13M27/01 
 Gothaer-Global0P0000.108,420+0,06%39,77M28/01 
 Value Partnership P0P0001.167,960-0,36%28,58M27/01 
 Value Partnership I0P0001.171,810-0,35%28,58M27/01 
 World Market Fund R0P0000.179,170+0,52%18,87M27/01 
 inprimo AktienSpezial0P0000.102,660-0,17%21,25M28/01 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 MOZART one A0P0000.175,860+0,14%49,19M28/01 
 MOZART one T0P0000.203,110+0,14%13,59M28/01 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.344,190-0,20%1,53B27/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.144,080-0,19%433,29M28/01 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.127,960-1,14%669,09M28/01 
 Danske Invest USA KL DKK h0P0000.261,250-1,41%311,54M28/01 
 Maj Invest Global Sundhed0P0000.184,020-3,11%760,79M28/01 
 Danske Invest Europa Akk klasse DKK h0P0000.286,730-1,54%495,25M28/01 
 Danske Invest Global Indeks Akk KL DKK h0P0000.359,650-1,12%1,41B28/01 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.12,820-1,16%56,5M28/01 
 Danske Invest Engros Global StockPicking Restricte0P0000.195,140-2,04%22,21M28/01 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.20,140-2,38%43,99K28/01 
 AP Meget Stor Aktieandel0P0000.393,545-0,17%27/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Morgan Stanley Investment Funds - Global Opportuni0P0000.82,300-2,74%14,84B28/01 
 Pictet - Robotics HP EUR0P0001.213,120-4,28%8,24B28/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.30,660-1,29%3,31B27/01 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.203,110-2,00%2,34B27/01 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.163,560+1,77%1,76B28/01 
 Dunas Seleccion Usa Cubierto I Fi0P0001.23,963-0,72%357,96M27/01 
 Multifondo Amorica A FI0P0000.28,253-1,10%162,25M27/01 
 BBVA Bolsa ondice USA Cubierto FI0P0000.26,494-0,16%74,91M26/01 
 Deep Value International FI0P0001.12,255+0,29%54,95M27/01 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.12,112-0,15%25,81M26/01 
 Ibercaja Sector Inmobiliario B FI147196.31,81+0,46%15,31M26/01 
 Ibercaja Sector Inmobiliario A FI147196.28,23+0,45%15,31M26/01 
 GVC Gaesco 1K + Renta Variable A FI0P0000.101,137+0,83%10,5M27/01 
 GVC Gaesco 1K + Renta Variable I FI0P0001.105,212+0,83%10,5M27/01 
 Atl Capital Cartera Renta Variable A FI0P0001.14,361+1,02%22,52M26/01 
 GPM Gestión Activa International Capital FI0P0001.8,168-0,31%644,84K25/01 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Philippine Stock Index Fund0P0000.818,700-0,30%11,1B28/01 
 Metro Equity Fund0P0000.2,492+0,27%5,75B27/01 
 BPI Equity Fund0P0000.157,810-0,30%4,79B28/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.590,069+0,25%821,6M27/01 
 Filipino Fund Inc0P0000.6,5200,00%28/01 
 BPI Global Equity Fund0P0000.483,560-0,77%201,13M27/01 
 AB Capital Equity Fund0P0000.0,0220,00%56,73M04/02 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13,010-1,36%27/01 
 Philam Strategic Growth Fund0P0000.482,890-1,30%02/11 
 Odyssey Philippine High Conviction Equity Fund0P0000.126,030-0,30%28/01 
 BDO Equity Fund0P0000.410,606-0,32%28/01 
 BDO Institutional Equity Fund0P0000.4.760,076-0,33%28/01 
 Rizal Equity Fund0P0000.3,699+0,12%27/01 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3,647-1,11%29/10 
 First Metro Save and Learn Equity Fund0P0000.5,052-1,44%02/11 
 PNB High Dividend Fund0P0001.1,451+0,17%27/01 
 Philequity Fund0P0000.35,249-1,35%02/11 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3,139-1,26%02/11 
 Philequity PSE Index Fund0P0000.4,774-1,43%02/11 
 Odyssey Philippine Equity Fund0P0000.419,510-0,26%28/01 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PYN Elite Fund0P0000.564,052+0,10%882,84M27/01 
 Fourton Fiesta0P0000.160,430+0,64%11,2M27/01 
 Fourton Tempo0P0000.212,790+1,03%8,93M27/01 
 HCP Quant0P0001.128,110+0,22%7,62M31/12 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Union Indiciel Amérique 500 C0P0000.597,290-0,57%448,73M27/01 
 LCL Actions Monde hors Europe FCP D0P0000.126,150-0,81%380,75M27/01 
 Union Indiciel Japon 225 C0P0000.201,970+2,11%201,49M28/01 
 LCL Actions USA ISR (Euro) C0P0000.398,550-0,68%122,68M27/01 
 Federal Apal P0P0000.422,660-0,65%124,92M27/01 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806114,670-3,49%9,12B27/01 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.23,440-2,54%5,87B27/01 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.581,243+2,75%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.641,914+2,78%11,84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1.443,862+1,02%10,8M31/12 
 AFC Asia Frontier Fund A CHF0P0001.1.443,860+1,02%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1.264,014+1,05%10,8M31/12 
 AFC Asia Frontier Fund B CHF0P0001.1.264,014+1,05%10,8M31/12 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1.398,365+1,80%9,84M31/12 
 AFC Asia Frontier Fund A EUR0P0001.1.398,363+1,80%9,84M31/12 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1.346,453+1,83%9,84M31/12 
 AFC Asia Frontier Fund B EUR0P0001.1.346,453+1,83%9,84M31/12 
 AFC Iraq Fund (NON-US) E USD0P0001.706,598+9,11%2,39M31/12 
 AFC Iraq Fund (NON-US) D USD0P0001.692,935+9,09%2,39M31/12 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%3,65B30/11 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3,65B 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.13.857,750-0,64%1,9B27/01 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12.860,550-0,15%1,53B27/01 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12.220,770-0,15%1,53B27/01 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.12.977,200-0,58%2,94B27/01 
 Mercer Global listed infrastructure Fund A1 H 0.020P0001.12.193,820-0,05%700,07M27/01 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1.433,670-0,51%3,65B27/01 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1.182,220-0,10%1,53B27/01 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1.366,840-0,51%2,94B27/01 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.32,547+2,49%10,06B28/01 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.22,110-1,43%115,59M27/01 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.21,610-1,46%147,1M27/01 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2,617-1,09%6,22B28/01 
 Comgest Growth Europe USD I H Acc0P0001.52,850+0,13%4,76B27/01 
 Mercer Passive Fundamental Indexation Global Equit0P0001.127,240-0,56%1,36B27/01 
 Mercer Passive Global Equity Fund A3 0.0700 USD He0P0001.%3,65B 
 Mercer Passive Global Equity Fund M6 USD Hedged0P0001.145,130-0,47%3,65B27/01 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.157,960-0,46%3,65B27/01 
 Seilern Stryx World Growth Fund USD Class0P0000.508,540-0,52%1,9B27/01 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.173,450-0,07%1,52B26/01 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.208,11-0,15%1,17B26/01 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.247,890+0,17%623,1M26/01 
 Tachlit TTF S&P 500 Hedged0P0001.206,260-0,16%616,3M26/01 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.178,900+0,43%590,89M26/01 
 MTF TR S&P 500 Currency Hedged0P0001.156,610-0,15%518,02M26/01 
 MTF Indxx Global Medic Devices USD Hdgd0P0001.137,060-0,52%506,58M25/01 
 Tachlit TTF ISE Cyber Security Hedged0P0001.152,680-0,59%431,89M25/01 
 MTF TR Indxx US Cloud Comp Curr Hedged0P0001.176,320-1,30%409,3M26/01 
 Kesem KTF Morningstar Wide Moat0P0001.246,24-0,59%351M26/01 
 I.B.I Forex Hedged USA Basket0P0001.243,520-0,50%338,75M26/01 
 Harel HTF S&P 500 Currency-Hedged0P0001.156,400-0,16%316,24M26/01 
 Tachlit TTF NASDAQ 100 Hedged0P0001.297,590+0,16%310,65M26/01 
 Kabin Global Equity0P0001.212,640-0,38%282,73M26/01 
 Harel HTF S&P Technology Currency hedged0P0001.1.458,860+0,69%251,78M26/01 
 Harel HTF Cmp Foreign Eq Mnth Crr Hdg0P0001.26.892,180-0,40%222,58M26/01 
 MTF US Aerospace & Defense-Forex Hedged0P0001.156,920-1,26%222,38M26/01 
 KSM KTF S&P Technology Currency Hedged0P0001.225,760+0,69%215,95M26/01 
 I.B.I. Global Equity0P0000.188,260+0,75%206,68M26/01 
 I.B.I NASDAQ 100 Basket - Forex Hedged0P0001.298,010+0,12%185,82M26/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,949-0,28%697,29M27/01 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.68,850-3,26%633,16M27/01 
 Asian Managers Selection Fund B0P0001.1.176.591-0,72%45,27M30/11 
 Asian Managers Selection Fund I0P0000.830.941-0,76%45,27M30/11 
 Asian Managers Selection Fund A0P0000.668.244-0,82%45,27M30/11 
 Asian Managers Selection Fund D0P0001.439.059-0,77%45,27M30/11 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Ticaret Greater Turkey Fund Acc0P0000.747,820+2,09%10,72M27/01 
 plant-a-tree fund EUR0P0000.3.090,530-4,30%7,8M21/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5.857,000-0,96%13,17B28/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.91.773,420-0,53%7,55B28/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.663,000-0,48%7,93B28/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.198,040+0,85%910,43B28/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.483,000-0,94%2,89B28/01 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.43.293,250-1,61%792,35M28/01 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1.835,000-0,97%4,99B28/01 
 Morgan Stanley Investment Funds Global Opportuni0P0001.533,490-2,76%14,84B28/01 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.272,350+3,36%7,28B28/01 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.115,090+0,45%61,38B28/01 
 UBS (Lux) Equity Fund China Opportunity (USD) K 0P0001.0,0220,00%7,39B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.0,0220,00%7,39B04/02 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.2.209,950-3,03%7,39B28/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.189,670-0,65%1,29B28/01 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5.095,910-0,65%1,29B28/01 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.46,080+3,83%37,17B28/01 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.194,350-0,69%3,8B27/01 
 Schroder International Selection Fund Asian Opport0P0000.72,419-1,85%7,34B28/01 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.955,290-2,48%28,99M28/01 
 Schroder International Selection Fund Asian Total 0P0000.1.020,939-1,99%6,17B28/01 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 India Value Investments Ltd £LP6701.6,290-0,94%15,94M27/01 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KLP AksjeGlobal Indeks II0P0000.3.449,929-0,55%36,83B27/01 
 Nordea Global II0P0000.3.088,102+0,32%22,08B02/09 
 Nordea Stabile Aksjer Global0P0000.3.477,738-1,31%12,39B28/01 
 KLP AksjeGlobal Indeks IV A0P0000.3.076,830-0,55%3,58B27/01 
 KLP AksjeEuropa Indeks II0P0000.2.180,421+0,58%2,31B27/01 
 DNB Global Marked Valutasikret0P0000.215,024-0,48%2,95B27/01 
 KLP AksjeUSA Indeks II0P0000.3.360,382-0,58%1,73B27/01 
 KLP AksjeGlobal Indeks III0P0000.3.400,881-0,55%1,58B27/01 
 KLP AksjeUSA Indeks IV0P0001.1.953,712-0,58%729,34M27/01 
 KLP AksjeAsia Indeks II0P0000.1.438,057-2,11%514,65M27/01 
 Holberg Triton A0P0001.172,157-0,41%513,21M27/01 
 Holberg Triton B0P0001.181,504-0,41%513,21M27/01 
 KLP AksjeEuropa Indeks IV0P0001.1.570,421+0,58%415,09M27/01 
 KLP AksjeGlobal LavBeta II0P0001.1.861,037+0,01%325,14M27/01 
 KLP AksjeAsia Indeks IV.0P0001.1.502,047-2,11%183,63M27/01 
 FRAM Global0P0000.241,130-0,30%66,31M27/01 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Investor Infrastruktury i Informatyki A0P0000.192,630-1,56%579,02M27/01 
 Allianz Selektywny0P0000.126,340-0,52%456,76M27/01 
 QuercusBalkanyiTurcja0P0000.76,250-0,01%423,08M27/01 
 Arka BZ WBK Akcji TureckichLP6509.41,270-0,39%169,65M27/01 
 Arka BZ WBK Akcji Tureckich0P0000.9,250-0,38%169,65M20/03 
 Arka Platinum Dynamiczny0P0000.54,700-0,20%115,73M27/01 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14,540-0,82%107,82M27/01 
 Pioneer Surowców i Energii0P0000.7,180-0,14%87,33M27/01 
 Investor Indie i Chiny A0P0000.302,670-1,17%84,5M27/01 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.66,530-0,51%67,89M27/01 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.13,330-2,20%57,01M27/01 
 Amplico Sub Akcji Chinskich i Azjatyckich B0P0000.0,0220,00%57,01M04/02 
 Investor Agrobiznes A0P0000.257,020-0,71%44,08M27/01 
 Amplico Sub Akcji Rynków Wschodzacych B0P0000.0,0220,00%19,86M04/02 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.9,490-1,35%19,86M27/01 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.0,0220,00%19,03M04/02 
 Skarbiec Top Funduszy Zagranicznych FIO0P0000.37,0000,00%19,03M10/12 
 Amplico Sub Akcji Chinskich i Azjatyckich A USD0P0000.3,934+0,71%14,45M03/12 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.73,850+0,19%13,49M27/01 
 BPH Akcji Globalny Acc0P0000.216,890-0,20%11,47M27/01 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Legg Mason IF Japan Equity Class X Acc Hedged0P0000.3,600-1,72%835,3M28/01 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18,560-0,91%1,67M28/01 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.24,570-0,61%8,7M28/01 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1,989-0,30%150,86M28/01 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2,752-0,29%150,86M28/01 
 Fidelity Emerging Europe Middle East and Africa Ac0P0000.2,28-0,13%16,19M28/01 
 Fidelity Emerging Europe Middle East and Africa Fu0P0000.2,71-0,11%82,62M28/01 
 VT RM Alternative Income Fund Retail GBP Accumulat0P0001.1,295-0,17%161,58M28/01 
 VT RM Alternative Income Fund Institutional GBP In0P0001.1,105-0,17%161,58M28/01 
 CFIC Loudwater R GBP Accumulation0P0001.2,710,02%80,75M28/01 
 CFIC Loudwater R GBP Income0P0001.1,00-35,86%80,75M08/12 
 CFIC Loudwater A GBP Accumulation0P0001.2,560,02%80,75M28/01 
 CFIC Loudwater A GBP Income0P0001.1,670,02%80,75M28/01 
 CFIC Loudwater B GBP Accumulation0P0001.2,810,02%80,75M28/01 
 CFIC Loudwater B GBP Income0P0001.1,750,02%80,75M28/01 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.72,990-2,86%68,49M28/01 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1,851+0,11%27/01 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1,806+0,11%27/01 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,575-0,92%3,86B28/01 
 Prulink China-India Fd0P0000.4,129-1,60%1,13B27/01 
 Henderson Global Select Funds Henderson European P0P0000.4,125+0,23%19,1M07/02 
 LionGlobal Malaysia Fund SGD0P0000.1,907+0,21%9,09M27/01 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 PriorNilsson Realinvest ALP6824.5.146,480-0,38%3,71B27/01 
 PriorNilsson Realinvest BLP6824.4.744,030-0,38%11,31M27/01 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.0,0220,00%1,58B04/02 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.368,840+0,42%1,58B28/08 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.521,070+0,63%1,49B28/01 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.495,280-0,06%1,45B28/01 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.49,480-0,44%144,88M28/01 
 Tundra Pakistan Fund A SEK0P0000.148,940+1,07%121,45M03/09 
 IKC Filippinerna A0P0000.0,0220,00%28,95M04/02 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Argos Funds Argonaut A CHF0P0000.330,280+1,92%364,77M20/01 
 RAM Lux Systematic Funds - European Equities N0P0000.457,020+0,36%306,68M27/01 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.131,400+0,64%256,87M27/01 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 FSITC Global Trends0P0000.31,750-0,35%418,13M27/01 

Fundos - Vietname

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Manulife Progressive Fund0P0000.10.100,0000,00%28/01 
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