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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.91,767+0,44%24,74B28/01 
 SIS International Growth Fund of Funds0P0001.7,085+1,57%20,18B28/01 
 SIS International Growth Fund of Funds B60P0001.6,867+1,56%20,18B28/01 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11,747+2,18%15,92B28/01 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13,214+2,18%15,92B28/01 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13,175+2,18%15,92B28/01 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,416+2,18%15,92B28/01 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,463+2,18%15,92B28/01 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,296+2,02%13,78B28/01 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,491+2,03%13,78B28/01 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.30,087+1,28%10,95B27/01 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.30,606+1,28%10,95B27/01 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.30,750+1,28%10,95B27/01 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.31,112+1,28%10,95B27/01 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31,479+1,28%10,95B27/01 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.31,690+1,28%10,95B27/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.161,225+0,33%7,56B28/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.167,129+0,33%7,56B28/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.171,453+0,33%7,56B28/01 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130,786-0,66%7,89B15/02 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniGlobal I0P0000.400,370+0,63%11,79B27/01 
 DWS Vermögensbildungsfonds I LD0P0000.241,520+0,19%11,41B28/01 
 UniGlobal0P0000.337,670+0,63%11,79B27/01 
 UniGlobal Vorsorge0P0001.310,740+0,66%15,87B27/01 
 UniFavorit: Aktien I0P0000.228,380+0,67%8,23B27/01 
 UniFavorit: Aktien -net-0P0000.126,240+0,67%8,23B27/01 
 DWS Vermögensbildungsfonds I ID0P0001.249,550+0,19%11,41B28/01 
 UniFavorit: Aktien0P0000.199,940+0,67%8,23B27/01 
 DWS Akkumula LC0P0000.1.658,670+0,21%7,09B28/01 
 DWS Akkumula ID0P0001.1.667,430+0,22%7,09B28/01 
 DWS Akkumula LD0P0001.1.642,210+0,21%7,09B28/01 
 Deka-GlobalChampions CFLP6506.277,830+0,21%3,63B28/01 
 UniNachhaltig Aktien Global0P0000.146,620+0,32%3,42B27/01 
 DWS Top World0P0000.158,360+0,57%2,54B28/01 
 M&G Global Themes Fund Euro A Acc0P0000.49,423-0,30%2,3B28/01 
 UniGlobal -net-0P0000.203,420+0,60%4,42B27/01 
 Deka-BR 1000P0000.105,050+0,06%2,22B28/01 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.729,060+0,06%1,37B28/01 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.159,200+0,06%1,37B28/01 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.053,010+0,06%1,37B28/01 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Apollo Styrian Global Equity A2 A0P0000.298.142+0,22%490,71M28/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.215,180-0,49%447,6M27/01 
 KEPLER Risk Select Aktienfonds A0P0000.221,170+0,57%346,99M28/01 
 KEPLER Risk Select Aktienfonds T0P0000.246,830+0,56%346,99M28/01 
 ERSTE FUTURE INVEST EUR R01 A0P0001.131,780-0,20%481,85M28/01 
 InterStock T0P0000.292,940+0,39%179,51M28/01 
 InterStock A0P0000.253,930+0,40%179,51M28/01 
 KCM Aktien Global SRI I T0P0000.29.180,650+0,24%129,47M27/01 
 ERSTE GREEN INVEST EUR R01 T0P0001.131,920-1,40%412,35M28/01 
 KEPLER Growth Aktienfonds T0P0000.227,640+0,15%91,28M28/01 
 Own360 Standortfonds Österreich A0P0001.135,100+0,70%40,4M28/01 
 Allianz Invest Progressiv A0P0000.11,8300,00%12,85M28/01 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312,170+0,51%2,21B27/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.264,770+0,57%1,67B27/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.203,440+0,57%1,67B27/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.247,920+0,57%1,67B27/01 
 AG Life Equities Human Future0P0001.140,220-0,15%300,73M28/01 
 Belfius Plan Equities0P0000.515,170+0,51%199,85M25/01 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.333,340+0,50%436,4M27/01 
 Merit Care Fund IC EUR Acc0P0000.2.199,810+1,01%63,21M27/01 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.312,360+0,28%69,04M27/01 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.294,570-5,32%5,82B27/01 
 Butterfield Select EquityLP6008.22,740-3,32%125,17M20/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.183,730-1,30%32,68B28/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153,430-1,34%19,02B28/01 
 Formuepleje LimiTTellus0P0000.245,160-1,70%18,87B28/01 
 Maj Invest Value Aktier0P0000.176,880-2,46%9,22B28/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.297,940-1,42%7,13B28/01 
 BankInvest Basis Globale Aktier A0P0000.320,350-0,05%7,59B20/11 
 Nordea Invest Portefølje Aktier Strategi0P0000.157,680-1,01%5,73B28/01 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.202,900-1,18%5,73B28/01 
 BankInvest Basis Globale Aktier Akk A0P0000.642,430+0,03%5,3B20/11 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.154,080-1,22%4,42B28/01 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.152,770+0,07%4,77B27/01 
 PFA Invest Globale Aktier0P0000.198,350-1,85%3,66B28/01 
 Danske Invest Engros Global KL0P0000.198,320-1,74%156,95M28/01 
 Nordea Invest Global Enhanced0P0001.156,880-1,59%3,04B28/01 
 Danske Invest Global Indeks KL0P0000.131,590-1,30%9,29B28/01 
 Danske Invest Global StockPicking KL DKK0P0000.286,970-1,75%1,44B28/01 
 Danske Invest Global StockPicking NOK0P0001.245,720-0,93%108,89M28/01 
 LI Aktier Globale Indeks0P0000.107,250-2,84%2,98B28/01 
 ValueInvest Global KL0P0000.213,960-1,54%2,36B28/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Quality Mejores Ideas FI110119.13,24-2,05%2,37B24/01 
 Santander Future Wealth A FI0P0001.125,040-0,51%696,97M25/01 
 Bankia Bolsa Mundial FI159037.130,74-2,50%539,83M24/01 
 Kutxabank Bolsa Sectorial FI114237.7,48+1,87%636,91M26/01 
 Ibercaja All Star B FI0P0001.11,127+1,26%351,23M26/01 
 Ibercaja All Star A FI0P0001.10,789+1,25%351,23M26/01 
 Abante Bolsa FI105011.20,61-0,31%338,81M25/01 
 Fondmapfre Multiseleccion FI138445.13,40-0,50%272,31M25/01 
 Kutxabank Bolsa Internacional FI113987.12,00+1,41%17,81M26/01 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,39-1,04%233,85M24/01 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,56-1,04%233,85M24/01 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15,15-1,05%233,85M24/01 
 Catoc SIM SICAVS06161.476,47+0,59%189,45M27/01 
 Aviva Renta Variable Zona No Euro A FI112186.22,05+0,14%191,23M25/01 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21,042+1,24%191,23M26/01 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.22,132+1,24%191,23M26/01 
 BBVA Bolsa Desarrollo Sostenible FI125459.24,05-0,92%606,73M25/01 
 BBVA Mejores Ideas (Cubierto) MF FI141754.10,43-2,10%147,28M24/01 
 Cartera Naranja 90 FI0P0001.13,121+0,12%131,62M25/01 
 Ibercaja Seleccion Bolsa B FI0P0001.12,547+1,33%112,45M26/01 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Maailma Indeksirahasto I kasvu0P0000.30,245-2,19%2,8B28/01 
 Nordea Maailma Indeksirahasto I tuotto0P0000.25,591-2,19%2,8B28/01 
 Nordea Maailma Indeksirahasto B tuotto0P0000.24,960-2,19%2,8B28/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29,578-2,19%2,8B28/01 
 Nordea Maailma Tuotto0P0000.0,382-2,00%2,43B28/01 
 Nordea Maailma Kasvu0P0000.0,598-1,99%2,43B28/01 
 Nordea Equity Core C K EUR0P0001.17,245-2,03%2,2B28/01 
 Ålandsbanken Global Aktie B0P0000.16,580+0,12%1,53B27/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.358,285-1,82%970,69M28/01 
 Nordea Maailma Indeksirahasto B kasvu0P0000.376,873-1,15%970,69M28/01 
 OP-Maailma Indeksi A0P0001.164,240+0,54%459,65M27/01 
 OP-Maailma II B0P0000.33,120+0,30%341,49M27/01 
 OP-Maailma B0P0000.29,820+0,30%341,49M27/01 
 OP-Maailma A0P0000.56,860+0,30%341,49M27/01 
 OP-Maailma II A0P0000.63,100+0,30%341,49M27/01 
 Säästöpankki Osake Maailma A0P0000.80,594-0,09%228,54M27/01 
 Säästöpankki Osake Maailma B0P0000.168,963-0,09%228,54M27/01 
 Danske Invest Kompassi Osake Acc0P0000.1,554-0,58%251,31M28/01 
 Danske Invest Kompassi Osake Inc0P0000.0,618-0,58%251,31M28/01 
 S-Säästörahasto Rohkea0P0001.21,549+0,33%194,68M27/01 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amundi Resa Actions Internationales C0P0000.292,230+0,04%1,3B26/01 
 Afer Actions Monde0P0000.1.354,570+0,36%1,2B27/01 
 HSBC Sustainable Global Equity G0P0000.330,210+0,54%1,15B27/01 
 HSBC Sustainable Global Equity I0P0000.39.606,250+0,54%1,15B27/01 
 BNP Paribas Actions Monde Classic0P0000.27,750+0,36%848,72M27/01 
 Monde Gan M0P0000.545,880+0,32%767,42M27/01 
 Monde Gan N0P0000.2.382,030+0,32%767,42M27/01 
 Monde Gan ID0P0000.370,750-0,04%767,42M27/01 
 Monde Gan IC0P0000.52,410+0,33%767,42M27/01 
 Aviva Grandes Marques I0P0001.2.544,190+0,37%406,48M27/01 
 Aviva Grandes Marques A0P0001.2.322,580+0,37%406,48M27/01 
 LCL Compensation Carbone Actions Monde P0P0001.141,570+0,33%269,2M27/01 
 Etoile Actions Internationales0P0001.18,850+0,37%184,49M27/01 
 Pilotage Sֳ©lection Dynamique0P0000.264,720+0,11%183,24M27/01 
 Surval 350P0000.4.753,810+0,68%122,14M26/01 
 AXA Valeurs Ex Eurolande D0P0000.176,910+0,42%91,67M27/01 
 AXA Valeurs Ex Eurolande C0P0000.195,290+0,42%91,67M27/01 
 LBPAM Multi Actions Monde R0P0000.291,860+0,01%83,78M26/01 
 LBPAM Multi Actions Monde A0P0000.291,880+0,02%83,78M26/01 
 Groupama Mondactions0P0000.444,280+0,32%67,72M27/01 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,173+0,29%5,64B27/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146,247+0,17%5,29B27/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67,310+0,34%3,43B27/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,585+0,46%5,09B27/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.149,460+0,14%1,88B28/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.447,400+0,29%1,18B27/01 
 NN Global Fund - P0P0000.115,280+0,19%684,04M28/01 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.44,230+0,75%600,2M28/01 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,712-3,73%329,04M21/01 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.171,767-3,99%315,23M21/01 
 DD Equity Fund A EUR0P0000.245,650-0,90%211,94M28/01 
 Robeco Global Conservative Equities Fund G EUR0P0001.129,790+1,52%208,46M27/01 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48,160-0,68%81,16M28/01 
 1895 Aandelen Macro Opportunities Fonds D0P0001.107,764+0,10%27/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.100,917-0,61%27/01 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.284,550+1,76%4,19B28/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.176,830+1,76%4,19B28/01 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.46,948-0,45%4,01B27/01 
 BEA Union Investment Global Equity Fund A0P0000.245,370-0,80%2,4B27/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,65B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,65B 
 Russell Investment Company II plc - Russell Invest0P0000.3.871,110+0,07%2,04B27/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.015,590+0,02%1,9B27/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.143.079+0,02%1,9B27/01 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.452,290+0,56%1,53B27/01 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.150,410-0,15%3,65B27/01 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.481,610+0,22%3,65B27/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.460,680-0,30%1,9B27/01 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%1,9B 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,242-0,82%15,16B27/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.22,741-0,82%15,16B27/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,534-0,82%15,16B27/01 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.240,630+0,62%1,53B27/01 
 Vanguard Global Stock Index Institutional Plus USD0P0001.214,693+1,71%13,72B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.38,231+0,37%15,16B27/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,028+0,37%15,16B27/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,115+0,37%15,16B27/01 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%1,95B 
 Vanguard Global Stock Index Ins USD0P0000.41,881+1,71%13,72B28/01 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Tachlit TTF MSCI World0P0001.148,810+0,34%207,7M25/01 
 Excellence KSM Foreign Equity0P0001.124,660-0,42%150,6M26/01 
 Harel Global Equity0P0000.105,090-0,16%83,55M26/01 
 Psagot Global Dividend EquityLP6504.465,400-0,04%61,8M26/01 
 Excellence Layered Intl Equity Ind0P0000.186,2-1,09%60,55M26/01 
 Sigma Global Stocks0P0000.142,810-0,96%45,91M26/01 
 Edmond De Rothschild Global Eq Portfolio0P0000.95,860-0,22%42,06M26/01 
 Sigma Global Equity0P0000.182,480-0,30%32,51M26/01 
 Alumot Global Sectors0P0000.1.623,820-1,19%32,09M26/01 
 Analyst Global Equity0P0001.141,680-0,29%21,73M26/01 
 Tandem Global Equity - FOF0P0000.141,000-1,16%21,38M26/01 
 Psagot $ Denominated Global Equity PortfolioLP6504.36,850-0,62%11,82M26/01 
 Harel Pia Global Equities USD Denominated0P0000.222,960-0,21%8,08M26/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eurizon Azioni Internazionali0P0000.21,387+0,36%1,43B27/01 
 Arca Azioni Internazionali P0P0000.30,661+0,37%877M27/01 
 Bancoposta Azionario Internazionale0P0000.9,576+0,39%763,22M27/01 
 Eurizon Azionario Internazionale Etico0P0000.17,173-0,30%657,43M27/01 
 Anima ESaloGo Azionario Globale AD0P0001.6,431+0,25%601,59M27/01 
 UBI Pramerica Azioni Globali0P0000.12,546+0,10%592,08M27/01 
 Etica Azionario ILP6814.14,650+0,06%576,69M27/01 
 Etica Azionario R0P0000.13,374+0,07%576,69M27/01 
 Anima Geo Globale Y0P0000.82,407+0,36%540,15M27/01 
 Anima Geo Globale A0P0000.67,416+0,35%540,15M27/01 
 Fideuram Crescita0P0000.20,917+2,63%332,28M31/12 
 Fondo Alto Internazionale Azionario0P0000.8,640+0,27%329,39M27/01 
 EuroFundLux - Azionario Globale ESG A0P0000.16,954+0,06%217,47M28/01 
 BCC Selezione Investimento0P0000.6,031+0,08%199,22M27/01 
 Symphonia Asia Flessibile0P0000.13,623+0,73%96,35M27/01 
 Symphonia Asia Flessibile I0P0001.15,689+0,73%96,35M27/01 
 Euromobiliare European Banks A0P0001.4,766-0,13%70,74M27/01 
 Allianz MultiPartner - Multi900P0000.9,042+0,04%57,13M27/01 
 Soprarno Esse Stock A0P0000.10,778+0,63%54M27/01 
 Soprarno Esse Stock B0P0000.11,449+0,62%54M27/01 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.646,990-0,94%852,34M27/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.887,660-0,93%852,34M27/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.686,680+0,19%852,34M27/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.693,700+0,26%852,34M27/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.786,240+0,27%852,34M27/01 
 LLB QI Equities Global Passive USD0P0001.2.721,400-0,77%806,6M27/01 
 LLB QI Equities Global Passive USD I20P0001.2.945,390-0,78%272,69M27/01 
 Mistral Value Fund USD P0P0000.1.733,870-1,13%51,09M27/01 
 LLB Aktien Fit for Life CHF Acc0P0000.225,800+0,89%45,68M27/01 
 VP Bank Best Manager World Equities B0P0000.1.765,780-0,69%21,85M27/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet - Global Defensive Equities I JPY0P0001.19.704,000-0,43%914,29M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%726,68M12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.21,580-0,64%16,96M28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98,530-1,89%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.62,900-1,89%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.82,690-1,90%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.143,240-1,86%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.177,000-1,86%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118,590-1,86%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.205,090-1,86%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.159,820-1,90%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.22.755,610-1,97%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.132,320-1,89%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%24,21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64,160-1,87%22,06B28/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.51,290-1,89%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.197,490-1,90%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.228,840-1,89%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,590-1,89%22,06B28/01 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.45,970-1,86%22,06B28/01 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,150-4,23%11,64M25/01 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.19,816-0,86%334,01M27/01 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capricorn International Fund C0P0000.4,158+0,95%638,51M28/01 
 Sanlam Namibia Global Trust B0P0000.2,728+0,68%196,5M27/01 
 Sanlam Namibia Global Fund0P0000.2,644+0,67%196,5M27/01 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KLP AksjeGlobal indeks 1 A0P0000.5.136,692-0,17%85,89B27/01 
 DNB Global Indeks0P0000.460,156-0,15%51,66B27/01 
 SKAGEN Global C0P0001.2.887,516+0,08%39,05B27/01 
 SKAGEN Global C0P0001.289,417+0,62%39,05B27/01 
 SKAGEN Global A0P0000.2.086,874+0,63%39,05B27/01 
 SKAGEN Global D0P0001.2.897,578+0,08%39,05B27/01 
 SKAGEN Global A0P0000.312,594-0,58%39,05B27/01 
 SKAGEN Global D0P0001.290,426+0,62%39,05B27/01 
 SKAGEN Global C0P0001.3.022,240+0,45%39,05B27/01 
 SKAGEN Global A0P0000.2.797,341+0,08%39,05B27/01 
 SKAGEN Global A0P0000.280,379+0,61%39,05B27/01 
 SKAGEN Global D0P0001.3.032,771+0,45%39,05B27/01 
 SKAGEN Global C0P0001.240,940+0,30%39,05B27/01 
 SKAGEN Global B0P0001.283,636+0,61%39,05B27/01 
 SKAGEN Global A0P0000.2.927,857+0,45%39,05B27/01 
 SKAGEN Global D0P0001.241,780+0,30%39,05B27/01 
 SKAGEN Global C0P0001.300,545+0,53%39,05B27/01 
 SKAGEN Global B0P0001.236,127+0,30%39,05B27/01 
 SKAGEN Global A0P0000.233,416+0,30%39,05B27/01 
 SKAGEN Global D0P0001.301,593+0,53%39,05B27/01 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.132,570+0,05%27/01 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,078+0,77%2,16B27/01 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,690-0,80%176,91M28/01 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.14,498+0,38%50,78M27/01 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,585+0,55%25,57M27/01 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.129,480+0,55%25,57M27/01 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Morgan Stanley Investment Funds Global Brands Fund0P0000.56,920-2,01%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98,600-2,03%22,06B28/01 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%24,21B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,420-2,03%22,06B28/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,064+0,06%15,16B27/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,674+0,06%15,16B27/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,056+0,06%15,16B27/01 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,594+0,06%15,16B27/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.222,12+1,64%11,31B28/01 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.513,89+1,64%11,31B28/01 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.252,12+1,64%11,31B28/01 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.413,22+1,64%11,31B28/01 
 Purisima Global Total Return A0P0000.3,82-0,72%779,6M28/01 
 Purisima Global Total Return B0P0000.3,78-0,73%5,65B28/01 
 Purisima Global Total Return Int0P0000.3,71-0,73%612,79K28/01 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36,700+1,41%5,88B28/01 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.30,570+1,39%5,88B28/01 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.289,09+0,79%3,92B28/01 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.243,01+0,79%3,92B28/01 
 Fidelity Index World Fund A Acc0P0000.3,15-0,79%10,33M28/01 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.136,605-0,34%167,14M28/01 
 NTUC Global Equity0P0000.5,018+0,06%306,59M27/01 
 Infinity Global Stock Index Fund SGDLP6005.2,132-0,23%140,4M27/01 
 Infinity Global Stock Index Fund USDLP6150.1,576-0,76%104,45M27/01 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%117,93M28/05 
 Greatlink Global Equity Fd0P0000.1,603-0,06%91,83M27/01 
 HSBC Insurance Global Equity Fund0P0000.2,330-0,53%84,02M28/01 
 AXA Global Equity Blend Fund - H0P0000.1,645-1,23%33,91M27/01 
 AIA Portfolio 1000P0000.1,592+0,38%18,74M27/01 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AP7 Aktiefond0P0000.508,700-0,09%879B27/01 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.403,930-0,74%64,3B28/01 
 DNB Global Indeks0P0000.481,624+0,22%51,66B27/01 
 Länsförsäkringar Global Indexnära0P0000.329,191-1,11%51,72B28/01 
 Folksam LO Världen0P0000.280,330-0,90%55,12B28/01 
 SPP Global Plus B0P0001.187,132+0,15%31,09B27/01 
 SPP Global Plus A0P0001.231,729+0,15%31,09B27/01 
 SPP Aktiefond Global B0P0001.164,604+0,18%29,86B27/01 
 SPP Aktiefond Global0P0000.197,725+0,18%29,86B27/01 
 AMF Aktiefond Global0P0000.282,370-1,18%27,86B28/01 
 Länsförsäkringar Global Hållbar A0P0000.69,059-1,07%21,12B28/01 
 Länsförsäkringar Global Hållbar B0P0001.70,124-1,07%21,12B28/01 
 SEB Global Fund IC0P0000.270,168-0,89%1,83B28/01 
 Öhman Global Hållbar A0P0000.360,740+0,23%19,36B27/01 
 Swedbank Robur Access Global0P0001.224,660-1,02%25,12B28/01 
 Nordea Stratega 1000P0000.424,418-1,08%15,07B28/01 
 Skandia Global Exponering A0P0000.326,820-1,14%10,6B28/01 
 SPP Global Topp 1000P0000.376,379-0,76%7,81B27/01 
 Skandia Global Exponering B0P0001.283,810-1,14%10,6B28/01 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.38,360-1,79%6,25B28/01 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.060,190+0,31%5,54B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.508,810+0,34%3,56B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.608,430+0,34%3,56B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.449,470+0,34%3,56B27/01 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.228,709+0,28%3,07B27/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.285,795-0,81%2,35B27/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.306,381-0,80%2,35B27/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.053,280+0,30%2,2B27/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.204,440-0,80%2,2B27/01 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.977,250+0,38%2,2B27/01 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.285,387+0,30%2,35B27/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.916,010+0,31%1,94B27/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.910,310+0,31%1,94B27/01 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.889,050+0,31%1,94B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.059,530+0,39%2,08B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.296,170-0,79%2,08B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.064,890+0,39%2,08B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.138,720+0,31%2,08B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.302,150-0,79%2,08B27/01 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.144,290+0,31%2,08B27/01 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Excellent Navigation Global Fund of Funds0P0000.17,390-0,97%880,18M27/01 
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