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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.91,192+0,46%25,09B17/09 
 SIS International Growth Fund of Funds0P0001.7,135+0,21%19,12B17/09 
 SIS International Growth Fund of Funds B60P0001.6,929+0,21%19,12B17/09 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13,177+0,51%15,87B17/09 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13,389+0,51%15,87B17/09 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13,454+0,51%15,87B17/09 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11,544+0,51%15,87B17/09 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13,233+0,51%15,87B17/09 
 PSG Wealth Global Creator Feeder Fund A0P0000.3,395+0,76%13,37B17/09 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,579+0,76%13,37B17/09 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.31,097+0,71%9,51B17/09 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31,453+0,71%9,51B17/09 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.30,123+0,71%9,51B17/09 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.30,623+0,71%9,51B17/09 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.30,754+0,71%9,51B17/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.175,350+1,01%8,47B17/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.179,791+1,01%8,47B17/09 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130,786-0,66%7,89B15/02 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.169,332+1,01%7,89B17/09 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.31,673+0,71%6,2B17/09 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniGlobal I0P0000.394,650+0,21%11,27B16/09 
 DWS Vermögensbildungsfonds I LD0P0000.236,070-0,12%11,25B17/09 
 UniGlobal Vorsorge0P0001.306,740+0,29%10,16B16/09 
 DWS Vermögensbildungsfonds I ID0P0001.244,540-0,12%11,25B17/09 
 UniFavorit: Aktien I0P0000.227,010+0,30%7,95B16/09 
 UniFavorit: Aktien -net-0P0000.126,810+0,30%7,95B16/09 
 UniGlobal0P0000.336,120+0,21%11,27B16/09 
 DWS Akkumula LC0P0000.1.616,410-0,15%6,95B17/09 
 DWS Akkumula LD0P0001.1.600,410-0,15%6,95B17/09 
 DWS Akkumula ID0P0001.1.630,470-0,15%6,95B17/09 
 Deka-GlobalChampions CFLP6506.277,630-0,13%3,13B17/09 
 DWS Top World0P0000.153,270-0,20%2,51B17/09 
 M&G Global Themes Fund Euro A Acc0P0000.48,859-0,04%2,36B17/09 
 UniGlobal -net-0P0000.201,900+0,20%2,31B16/09 
 Deka-BR 1000P0000.104,580-0,23%1,67B17/09 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.079,280+0,09%1,39B17/09 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.736,010+0,09%1,39B17/09 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.161,270+0,09%1,39B17/09 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.136,250+0,09%1,27B17/09 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.144,560+0,08%1,08B17/09 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Apollo Styrian Global Equity A2 A0P0000.301.990+0,40%488,58M17/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224,880-0,84%901,2M13:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.243,340-0,21%369,68M13:00:00 
 KEPLER Risk Select Aktienfonds A0P0000.218,040-0,21%369,68M13:00:00 
 ERSTE FUTURE INVEST EUR R01 A0P0001.152,630+0,09%204,58M13:00:00 
 KCM Aktien Global SRI I T0P0000.28.649,900-0,53%135,68M17/09 
 InterStock T0P0000.329,890-0,86%189,78M13:00:00 
 InterStock A0P0000.287,080-0,86%189,78M13:00:00 
 ERSTE GREEN INVEST EUR R01 T0P0001.153,020-0,02%112,89M17/09 
 KEPLER Growth Aktienfonds T0P0000.246,790-0,47%99,83M13:00:00 
 Own360 Standortfonds Österreich A0P0001.134,040+0,01%40,92M17/09 
 Allianz Invest Progressiv A0P0000.12,400+0,16%13,26M17/09 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.340,570-0,65%1,68B17/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.300,850-0,41%1,31B17/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.282,530-0,41%1,27B17/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.231,870-0,41%1,27B17/09 
 AG Life Equities Human Future0P0001.150,130+0,46%265,59M17/09 
 Belfius Plan Equities0P0000.531,740+0,25%221,6M15/09 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.327,680+0,38%348,85M16/09 
 Merit Care Fund IC EUR Acc0P0000.2.203,550+0,38%64,1M16/09 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9.381,940+0,34%70,23M16/09 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Orbis Global Equity Fund0P0000.309,610-0,81%6,35B16/09 
 Butterfield Select EquityLP6008.23,800-0,87%126,76M09/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danica Balance 100% Offensiv0P0000.35.152,140+4,73%35,24B31/08 
 Nordea Invest Portefølje Aktier0P0000.181,900-0,18%34,27B17/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155,710-0,06%18,13B17/09 
 Formuepleje LimiTTellus0P0000.238,620-0,34%16,69B17/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.287,360-0,09%7,85B17/09 
 BankInvest Basis Globale Aktier A0P0000.320,350-0,05%7,59B20/11 
 Maj Invest Value Aktier0P0000.174,280-0,18%6,34B17/09 
 Nordea Invest Portefølje Aktier Strategi0P0000.156,190-0,06%5,73B17/09 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.203,880+0,19%5,44B17/09 
 BankInvest Basis Globale Aktier Akk A0P0000.642,430+0,03%5,3B20/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.160,713-0,53%4,75B17/09 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.154,129-0,35%4,6B17/09 
 Danske Invest Engros Global KL0P0000.204,400-0,29%169,93M17/09 
 Nordea Invest Global Enhanced0P0001.155,080-0,17%5,48B17/09 
 Danske Invest Global Indeks KL0P0000.130,950+0,08%8,16B17/09 
 Danske Invest Global StockPicking KL DKK0P0000.295,770-0,29%3,1B17/09 
 Danske Invest Global StockPicking NOK0P0001.258,550-0,39%3,05B17/09 
 PFA Invest Globale Aktier0P0000.197,120-0,10%2,9B17/09 
 ValueInvest Global KL0P0000.208,420-0,22%2,44B17/09 
 Nordea Invest Globale Aktier Indeks0P0000.203,290-0,14%2,59B17/09 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Quality Mejores Ideas FI110119.13,88-0,29%2,3B15/09 
 Santander Future Wealth A FI0P0001.138,146-0,31%772,15M15/09 
 Kutxabank Bolsa Sectorial FI114237.8,00+0,69%453,37M16/09 
 Herprisa Invers SICAVS361827,66+0,37%454,67M16/09 
 Ibercaja All Star A FI0P0001.11,188-0,34%384,12M15/09 
 Ibercaja All Star B FI0P0001.11,507-0,34%384,12M15/09 
 Abante Bolsa FI105011.20,91-0,25%291,04M14/09 
 Fondmapfre Multiseleccion FI138445.14,11-0,16%277,58M14/09 
 Kutxabank Bolsa Internacional FI113987.12,68+0,39%17,82M16/09 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15,45+0,12%211,94M15/09 
 Caixabank Bolsa Seleccion Global Plus FI138172.16,67+0,12%211,94M15/09 
 Caixabank Bolsa Seleccion Global Premium FI138172.17,82+0,13%211,94M15/09 
 Aviva Renta Variable Zona No Euro A FI112186.22,71-0,14%193,15M16/09 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21,495+0,11%193,15M16/09 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.22,548+0,11%193,15M16/09 
 Catoc SIM SICAVS06161.496,08-0,53%193,1M17/09 
 BBVA Bolsa Desarrollo Sostenible FI125459.24,53+0,64%471,51M16/09 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11,23-0,34%153,65M15/09 
 Cartera Naranja 90 FI0P0001.13,128-0,43%114,66M15/09 
 Ibercaja Seleccion Bolsa A FI147077.13,80-0,14%107,1M14/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Maailma Indeksirahasto I tuotto0P0000.25,628-0,24%2,4B17/09 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25,005-0,24%2,4B17/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29,632-0,24%2,4B17/09 
 Nordea Maailma Indeksirahasto I kasvu0P0000.30,289-0,24%2,4B17/09 
 Nordea Maailma Kasvu0P0000.0,580-0,42%2,23B17/09 
 Nordea Maailma Tuotto0P0000.0,370-0,42%2,23B17/09 
 Nordea Equity Core C K EUR0P0001.16,822-0,33%2,08B17/09 
 Ålandsbanken Global Aktie B0P0000.16,510-0,60%1,4B17/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.363,940-0,20%970,69M17/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.364,433-0,16%970,69M17/09 
 OP-Maailma Indeksi A0P0001.162,890-0,63%272,96M17/09 
 OP-Maailma B0P0000.29,750-0,34%340,36M17/09 
 OP-Maailma A0P0000.56,720-0,37%340,36M17/09 
 OP-Maailma II A0P0000.62,800-0,36%340,36M17/09 
 OP-Maailma II B0P0000.32,960-0,36%340,36M17/09 
 Danske Invest Kompassi Osake Inc0P0000.0,648-0,42%268,27M17/09 
 Danske Invest Kompassi Osake Acc0P0000.1,630-0,42%268,27M17/09 
 Säästöpankki Osake Maailma A0P0000.78,168-1,22%218,81M17/09 
 Säästöpankki Osake Maailma B0P0000.163,882-1,22%218,81M17/09 
 S-Säästörahasto Rohkea0P0001.21,441-0,55%169,68M17/09 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Amundi Resa Actions Internationales C0P0000.298,780+0,23%1,4B16/09 
 Afer Actions Monde0P0000.1.344,780+0,13%1,19B16/09 
 HSBC Sustainable Global Equity I0P0000.39.158,050+0,23%1,08B16/09 
 HSBC Sustainable Global Equity G0P0000.327,370+0,23%1,08B16/09 
 BNP Paribas Actions Monde Classic0P0000.27,180+0,37%783,27M16/09 
 Monde Gan ID0P0000.361,860+0,16%712,88M16/09 
 Monde Gan IC0P0000.50,970+0,16%712,88M16/09 
 Monde Gan M0P0000.530,260+0,17%712,88M16/09 
 Monde Gan N0P0000.2.321,090+0,16%712,88M16/09 
 Aviva Grandes Marques A0P0001.2.367,240+0,26%352,95M16/09 
 Aviva Grandes Marques I0P0001.2.580,140+0,27%352,95M16/09 
 LCL Compensation Carbone Actions Monde P0P0001.138,140+0,35%256,95M16/09 
 Etoile Actions Internationales0P0001.19,310+0,26%184,92M16/09 
 Pilotage Sֳ©lection Dynamique0P0000.271,630+0,32%167,58M16/09 
 Surval 350P0000.5.020,460+0,08%129M15/09 
 LBPAM Multi Actions Monde A0P0000.292,100+0,17%85,51M16/09 
 LBPAM Multi Actions Monde R0P0000.292,080+0,17%85,51M16/09 
 Regard Sélectif Actions Monde0P0000.2.259,090-0,58%71,33M17/09 
 Groupama Mondactions0P0000.433,070+0,16%66,73M16/09 
 AXA Valeurs Ex Eurolande D0P0000.174,120+0,24%45,34M16/09 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121,384-0,48%5,64B17/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.149,155-0,58%5,29B17/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66,140-0,90%3,46B17/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19,485-0,60%3,26B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,840-0,21%1,84B13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.415,250-0,57%1,25B17/09 
 NN Global Fund - P0P0000.115,850-0,58%652,7M13:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.44,060-0,63%502,47M13:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.169,881-0,90%307,78M10/09 
 DD Equity Fund A EUR0P0000.272,720-0,12%225,16M13:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.67,513-0,88%216,49M10/09 
 Robeco Global Conservative Equities Fund G EUR0P0001.121,840-0,76%198,73M17/09 
 Hof Hoorneman Global Fund0P0001.37,360+0,35%55,26M17/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.110,546-0,31%17/09 
 1895 Aandelen Macro Opportunities Fonds D0P0001.111,814-0,28%17/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.289,190-0,90%3,86B17/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.182,590-0,90%3,86B17/09 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.47,920-0,90%4,13B17/09 
 BEA Union Investment Global Equity Fund A0P0000.253,050-0,86%2,47B17/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.500,430-0,55%385,21B17/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Russell Investment Company II plc - Russell Invest0P0000.3.107,280-0,48%2,12B17/09 
 Russell Investment Company II plc - Russell Invest0P0000.3.838,510-0,48%2,12B17/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.199.590-0,59%208,49B17/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.566,370-0,59%208,49B17/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.166,400-0,44%189,93B17/09 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.165,990-0,39%31,14B17/09 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.434,660-0,30%30,37B17/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.562,730-0,43%16,85B17/09 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%16,44B 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,736-0,83%15,83B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,717-0,83%15,83B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,815-0,83%15,83B17/09 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.186,520+0,36%14,98B16/09 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%14,24B 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,880-0,61%15,83B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,726-0,61%15,83B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,957-0,61%15,83B17/09 
 Vanguard Global Stock Index Ins USD0P0000.42,990-0,83%13,56B17/09 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Tachlit TTF MSCI World0P0001.156,980+0,40%196,15M14/09 
 Excellence KSM Foreign Equity0P0001.136,390-0,75%132,46M14/09 
 Harel Global Equity0P0000.108,000-0,73%110,59M14/09 
 Excellence Layered Intl Equity Ind0P0000.218,5-0,36%67,85M14/09 
 Psagot Global Dividend EquityLP6504.443,080-0,77%62,98M14/09 
 Sigma Global Stocks0P0000.143,630-0,68%48,78M14/09 
 Edmond De Rothschild Global Eq Portfolio0P0000.103,560-0,41%43,34M14/09 
 Alumot Global Sectors0P0000.1.936,570-0,67%39,31M14/09 
 Sigma Global Equity0P0000.195,640-0,56%36,53M14/09 
 Tandem Global Equity - FOF0P0000.164,240-1,02%27,11M14/09 
 Analyst Global Equity0P0001.153,500-0,43%23,88M14/09 
 Psagot $ Denominated Global Equity PortfolioLP6504.38,710-0,69%39,17M14/09 
 Harel Pia Global Equities USD Denominated0P0000.229,880-0,40%25,3M14/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eurizon Azioni Internazionali0P0000.21,487+0,34%1,36B16/09 
 Etica Azionario R0P0000.13,455+0,33%908,7M16/09 
 Etica Azionario ILP6814.14,688+0,33%908,7M16/09 
 Arca Azioni Internazionali P0P0000.30,879+0,16%866,17M16/09 
 Bancoposta Azionario Internazionale0P0000.9,490+0,36%699,79M16/09 
 Anima Geo Globale Y0P0000.81,830+0,34%683,08M16/09 
 Anima Geo Globale A0P0000.67,273+0,33%683,08M16/09 
 UBI Pramerica Azioni Globali0P0000.12,621+0,30%582,69M16/09 
 Eurizon Azionario Internazionale Etico0P0000.17,589+0,27%550,38M16/09 
 Fideuram Crescita0P0000.20,424+1,42%332,28M31/08 
 Fondo Alto Internazionale Azionario0P0000.8,841+0,28%286,38M16/09 
 EuroFundLux - Azionario Globale ESG A0P0000.17,100+0,29%252,48M17/09 
 BCC Selezione Investimento0P0000.6,121+0,29%194,87M16/09 
 Anima ESaloGo Azionario Globale AD0P0001.6,459+0,31%152,43M16/09 
 Allianz MultiPartner - Multi900P0000.9,091+0,52%54,3M16/09 
 Soprarno Esse Stock B0P0000.11,068+0,25%51,48M16/09 
 Soprarno Esse Stock A0P0000.10,439+0,24%51,48M16/09 
 Star Collection Azionario Internazionale A0P0000.10,071+0,13%44,11M16/09 
 Star Collection Azionario Internazionale C0P0000.10,827+0,14%44,11M16/09 
 Zenit Megatrend I0P0000.8,157-0,02%16,32M16/09 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.748,200-0,49%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.988,360-0,49%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.770,400+0,19%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.681,390-0,01%915,3M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.633,780-0,02%915,3M16/09 
 LLB QI Equities Global Passive USD0P0001.2.859,320-0,10%809,74M16/09 
 LLB QI Equities Global Passive USD I20P0001.3.090,360-0,11%294,03M16/09 
 Mistral Value Fund USD P0P0000.1.909,810+0,03%55,25M16/09 
 LLB Aktien Fit for Life CHF Acc0P0000.225,450+0,90%44,26M16/09 
 VP Bank Best Manager World Equities B0P0000.1.851,370-0,35%23,1M16/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet - Global Defensive Equities I JPY0P0001.19.704,000-0,43%794,37M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.513,000-0,44%629,7M17/09 
 Fidelity Funds World Fund A Acc HKD0P0001.22,780-0,61%13,7M17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,920-0,06%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,360-0,05%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79,430-0,08%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102,170-0,08%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.55,490-0,04%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86,230-0,08%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.141,910-0,05%22,71B17/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53,210-0,08%22,62B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.174,720-0,05%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.65,220-0,08%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.201,930-0,05%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.166,800-0,08%22,71B17/09 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.45,270-0,04%22,62B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.22.591,920+0,23%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,090-0,05%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%22,62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,560-0,06%22,71B17/09 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,173-1,59%9,07M15/09 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,807-0,83%361,92M17/09 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capricorn International Fund C0P0000.4,160-0,05%655,15M13:00:00 
 Sanlam Namibia Global Fund0P0000.2,697+0,38%188,1M17/09 
 Sanlam Namibia Global Trust B0P0000.2,779+0,38%188,1M17/09 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KLP AksjeGlobal indeks 1 A0P0000.5.230,995+0,70%80,2B16/09 
 DNB Global Indeks0P0000.466,575-0,39%45,6B17/09 
 SKAGEN Global C0P0001.253,497-0,91%36,62B17/09 
 SKAGEN Global B0P0001.291,167-0,85%36,62B17/09 
 SKAGEN Global A0P0000.2.935,426-0,54%36,62B17/09 
 SKAGEN Global D0P0001.254,289-0,90%36,62B17/09 
 SKAGEN Global C0P0001.324,516-0,45%36,62B17/09 
 SKAGEN Global B0P0001.248,599-0,91%36,62B17/09 
 SKAGEN Global A0P0000.245,863-0,91%36,62B17/09 
 SKAGEN Global D0P0001.325,531-0,44%36,62B17/09 
 SKAGEN Global C0P0001.2.207,795-0,85%36,62B17/09 
 SKAGEN Global B0P0001.2.968,277-0,63%36,62B17/09 
 SKAGEN Global A0P0000.314,744-0,45%36,62B17/09 
 SKAGEN Global D0P0001.2.214,698-0,84%36,62B17/09 
 SKAGEN Global C0P0001.3.026,761-0,63%36,62B17/09 
 SKAGEN Global C0P0001.296,904-0,85%36,62B17/09 
 SKAGEN Global A0P0000.2.141,310-0,85%36,62B17/09 
 SKAGEN Global D0P0001.3.036,225-0,62%36,62B17/09 
 SKAGEN Global A0P0000.337,982-1,07%36,62B17/09 
 SKAGEN Global D0P0001.297,833-0,85%36,62B17/09 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.131,170+0,35%16/09 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,515+0,27%1,7B16/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,699-0,48%109,63M17/09 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15,390+0,33%29,17M16/09 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,358-0,65%21,31M17/09 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.124,091-0,64%21,31M17/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,660-0,05%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.99,920-0,05%22,71B17/09 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0,0220,00%22,62B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,170-0,05%22,71B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.23,521-0,67%15,83B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,136-0,67%15,83B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,645-0,67%15,83B17/09 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,219-0,67%15,83B17/09 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.517,44-0,62%11,23B17/09 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.421,41-0,62%11,23B17/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.226,59-0,62%11,23B17/09 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.253,81-0,62%11,23B17/09 
 Purisima Global Total Return Int0P0000.3,990,04%667,98K17/09 
 Purisima Global Total Return A0P0000.4,100,05%788,61M17/09 
 Purisima Global Total Return B0P0000.4,050,04%5,97B17/09 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36,580-0,49%5,34B17/09 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.30,760-0,49%5,34B17/09 
 Scottish Widows Multi-Manager International Equity0P0000.4,49-0,93%3,45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.5,60-0,62%3,45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4,65-0,62%3,45B09/07 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.146,544-0,21%165,82M17/09 
 NTUC Global Equity0P0000.5,354-0,46%312,69M17/09 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%133,99M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2,221-0,63%103,1M17/09 
 Greatlink Global Equity Fd0P0000.1,705+0,47%90,61M16/09 
 HSBC Insurance Global Equity Fund0P0000.2,547+0,20%86,32M17/09 
 Infinity Global Stock Index Fund USDLP6150.1,647-0,84%77,54M17/09 
 AXA Global Equity Blend Fund - H0P0000.1,826+0,28%33,5M16/09 
 AIA Portfolio 1000P0000.1,569+0,19%17,03M16/09 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AP7 Aktiefond0P0000.497,620-0,20%818,5B17/09 
 DNB Global Indeks0P0000.466,545-0,31%45,6B17/09 
 Länsförsäkringar Global Indexnära0P0000.319,874-0,16%44,64B17/09 
 Folksam LO Världen0P0000.273,760-0,21%54,71B17/09 
 SPP Global Plus A0P0001.229,021-0,24%27,56B17/09 
 SPP Global Plus B0P0001.184,945-0,24%27,56B17/09 
 SPP Aktiefond Global0P0000.194,174-0,21%27,08B17/09 
 SPP Aktiefond Global B0P0001.161,648-0,21%27,08B17/09 
 AMF Aktiefond Global0P0000.266,880-0,08%25,09B17/09 
 Länsförsäkringar Global Hållbar A0P0000.68,317-0,09%18,61B17/09 
 Länsförsäkringar Global Hållbar B0P0001.69,298-0,09%18,61B17/09 
 Öhman Global Hållbar A0P0000.360,740-0,04%17,96B17/09 
 Swedbank Robur Access Global0P0001.220,640-0,10%23,57B17/09 
 SEB Global Fund IC0P0000.256,891-0,33%267,68K17/09 
 Nordea Stratega 1000P0000.406,602-0,34%13,77B17/09 
 Skandia Global Exponering A0P0000.319,930-0,08%9,64B17/09 
 SPP Global Topp 1000P0000.395,533+0,45%7,8B17/09 
 Navigera Tillväxt 10P0000.287,978+0,03%6,2B17/09 
 Skandia Global Exponering B0P0001.277,830-0,08%9,64B17/09 
 Handelsbanken Global Index Criteria (A1 EUR)0P0001.39,170-0,10%5,98B17/09 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.142,410-0,19%6,08B17/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.150,640-0,19%6,08B17/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.575,420-0,19%3,96B17/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.678,910-0,19%3,96B17/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.558,190-0,19%3,96B17/09 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.239,458+0,48%2,57B16/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.300,946-0,17%2,56B16/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.322,400-0,17%2,56B16/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.962,990-0,59%2,49B17/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.145,550-0,19%2,49B17/09 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.303,960-0,82%2,49B17/09 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.298,603+0,51%2,56B16/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.400,720-0,19%2,18B17/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.994,910-0,19%2,18B17/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.974,030-0,19%2,18B17/09 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.000,460-0,19%2,18B17/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.043,490-0,60%2,08B17/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.398,450-0,82%2,08B17/09 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.048,180-0,60%2,08B17/09 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.233,540-0,19%2,08B17/09 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18,710+0,11%874,5M16/09 
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