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Fundos - África do Sul

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Método de Entrega

Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Investec Global Franchise Feeder Fund A0P0000.13,857-0,18%26,94B23/09 
 Investec Global Franchise Feeder Fund B0P0000.14,087-0,18%26,94B23/09 
 Investec Global Franchise Feeder Fund C0P0000.11,630-0,19%26,94B23/09 
 Investec Global Franchise Feeder Fund H0P0000.15,321-0,18%26,94B23/09 
 Investec Global Franchise Feeder Fund I0P0001.15,782-0,18%18,78B23/09 
 STANLIB Global Equity Feeder Fund R0P0000.5,122-0,51%6B23/09 
 STANLIB Global Equity Feeder Fund B10P0000.4,858-0,54%6B23/09 
 STANLIB Global Equity Feeder Fund A0P0000.4,433-0,53%5,71B05/02 
 STANLIB Global Equity Feeder Fund B20P0001.5,262-0,50%5,44B23/09 
 STANLIB Global Equity Feeder Fund B30P0001.5,257-0,50%5,44B23/09 
 BlueAlpha BCI Global Equity Fund D0P0001.3,132-0,45%1,12B23/09 
 BlueAlpha BCI Global Equity Fund B0P0001.3,140-0,44%1,12B23/09 
 BlueAlpha BCI Global Equity Fund C0P0001.3,092-0,45%1,12B23/09 
 BlueAlpha BCI Global Equity Fund A0P0001.3,030-0,45%1,12B23/09 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.450,856+1,01%93,53M23/09 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,719-0,19%432,67M22/09 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1,870-0,88%400,35M22/09 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1,865-0,88%400,35M22/09 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1,861-0,88%400,35M22/09 
 Autus Prime Global Equity Feeder Fund A0P0001.2,270-0,96%284,73M22/09 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UniFavorit: Aktien0P0000.201,040+1,40%7,95B23/09 
 Allianz Interglobal P EUR0P0001.2.632,880+0,36%1,84B24/09 
 Allianz Interglobal A EUR0P0000.485,010+0,36%1,84B24/09 
 Allianz Interglobal AT EUR0P0001.198,700+0,36%1,84B24/09 
 UniNachhaltig Aktien Global0P0000.148,540+1,27%1,53B23/09 
 Comgest Growth World EUR R Acc0P0001.35,840+0,73%1,32B23/09 
 Metzler Wachstum International0P0000.305,870+0,87%623,32M23/09 
 DWS Global Growth LD0P0000.189,6000,00%824,36M24/09 
 Deka-MegaTrends CF0P0000.124,670+0,40%388,28M24/09 
 Flossbach von Storch Fundament I0P0000.300,130+0,85%161,53M24/09 
 Flossbach von Storch Fundament RT0P0000.252,130+0,84%145,88M24/09 
 Flossbach von Storch Fundament FT0P0000.347,290+0,85%144,83M24/09 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2.231,620+0,56%107,49M24/09 
 AL Trust Global Invest0P0000.128,050+0,69%67,91M24/09 
 CT Welt Portfolio AMI PT (t)0P0000.183,680+0,81%47,26M24/09 
 GF Global Select HILP6513.246,630-1,10%43,06M11/05 
 CT Welt Portfolio AMI CT (t)0P0000.68,870+0,81%41,75M24/09 
 CT Welt Portfolio AMI GG (a)0P0001.159,140+0,80%41,75M24/09 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KBC Equity Fund - Trends Classic Cap0P0000.242,620+0,95%260,65M23/09 
 KBC Equity Fund - Trends Classic Dis0P0000.187,700+0,95%284,88M23/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLS Invest Globale Aktier Akk0P0001.2.480,700-0,41%5,84B24/09 
 BLS Invest Globale Aktier KLBLKGA2.306,500-0,19%4,68B24/09 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.333,510-0,03%4,15B24/09 
 Nykredit Invest Globale Fokusaktier Akk0P0000.338,820-0,21%3,48B24/09 
 Nykredit Invest Bæredygtige Aktier0P0000.189,280-0,21%3,37B24/09 
 C WorldWide Globale Aktier KL0P0000.947,540+0,12%5,21B24/09 
 Nordea Invest Global Stars0P0000.154,600-0,06%3,08B24/09 
 Nykredit Invest Engros Global Opportunities0P0000.176,300+0,42%2,2B24/09 
 Handelsinvest Verden0P0000.327,840-0,19%318,87M24/09 
 LI Aktier GlobaleLP6801.126,820-0,04%2,07B24/09 
 MMI Globale Aktier – Harding Loevner0P0000.207,300-0,02%1,68B24/09 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.808,450+1,23%1,27B23/09 
 Nykredit Invest Globale Fokusaktier0P0000.116,540-0,21%1,25B24/09 
 Maj Invest Vækstaktier0P0000.182,570+0,21%1,24B24/09 
 LI Aktier Globale Akk KL0P0001.221,790-0,04%911,48M24/09 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.2.092,970+0,84%967,76M23/09 
 StockRate Invest Globale Aktier0P0000.267,010-0,38%725,63M24/09 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1.567,810+0,83%708,12M23/09 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.188,400-0,08%721,95M24/09 
 Independent Global0P0000.77.115,000-0,06%360,98M24/09 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixabank Seleccion Tendencias Estandar FI164853.15,61+0,48%3,63B22/09 
 Caixabank Seleccion Tendencias Plus FI164853.16,61+0,49%3,63B22/09 
 Ibercaja Global Brands A FI0P0001.9,819+0,72%643,2M23/09 
 Ibercaja Global Brands B FI0P0001.10,221+0,73%643,2M23/09 
 Ibercaja BP Seleccion Global A FI146758.10,17+1,01%451,39M23/09 
 Ibercaja BP Seleccion Global B FI146758.10,52+1,01%451,39M23/09 
 Laboral Kutxa Futur FI0P0001.9,033+0,94%179,08M23/09 
 Bankia Megatendencias Universal FI0P0001.144,338+0,63%68,5M22/09 
 Mutuafondo Nueva Economֳ­a A FI0P0001.125,840+0,60%50,2M22/09 
 Welzia Crecimiento 15 FI184676.16,59+0,57%65,41M22/09 
 EDM Renta Variable Internacional FI128271.22,35+0,56%25,22M22/09 
 B&H Acciones A FI0P0001.12,654+1,02%15,66M23/09 
 Marango Equity Fund FI0P0001.14,820+0,67%15,78M23/09 
 Arquiuno Bolsa FI0P0001.11,470+1,22%7,52M22/09 
 Liberbank Megatendencias A FI0P0000.9,719+0,51%43,37M22/09 
 Andbank Megatrends A FI0P0001.14,996+0,58%95,42M22/09 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kestävä Arvo Osake T0P0000.0,406+1,46%421,6M23/09 
 Danske Invest Kestävä Arvo Osake K0P0000.0,997+1,46%421,6M23/09 
 Aktia Global A0P0000.0,365+1,08%101,38M23/09 
 Aktia Global B0P0000.0,739+1,08%101,38M23/09 
 Finlandia Laatuyhtiöt0P0001.175,773+1,38%53,72M23/09 
 SEB Global Equity Multimanager AI0P0000.143,330+1,17%17,47M23/09 
 SEB Global Equity Multimanager A0P0000.133,210+1,18%17,47M23/09 
 SEB Global Equity Multimanager B0P0000.411,090+1,17%17,47M23/09 
 SEB Global Equity Multimanager BI0P0000.436,070+1,18%17,47M23/09 
 POP Maailma0P0000.2,363+1,24%18,14M23/09 
 HCP Focus0P0001.580,930+2,54%16,6M31/08 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Investissement A EUR Acc0P0000.1.889,540+1,21%4,2B23/09 
 Carmignac Investissement E EUR Acc0P0000.268,560+1,21%4,2B23/09 
 Comgest Monde I0P0000.3.084,150+0,74%2,43B23/09 
 Comgest Monde C0P0000.2.791,810+0,74%2,43B23/09 
 Echiquier Global I0P0000.3.789,530+1,62%1,06B23/09 
 Echiquier Global0P0000.358,720+1,61%1,06B23/09 
 Echiquier Global G0P0000.403,870+1,62%1,06B23/09 
 Covéa Actions Monde IC0P0000.324,180+1,17%752,32M23/09 
 Covéa Actions Investissement C0P0000.11.521,700+1,28%606,23M23/09 
 Vega Disruption N-C0P0001.157,890+1,20%140,76M23/09 
 Constance Be World A0P0000.665,400+1,35%124,1M23/09 
 Constance Be World I0P0000.73.755,360+1,36%124,1M23/09 
 Vega Millennials IC EUR0P0001.162.845+0,90%116,12M23/09 
 Trusteam ROC B0P0000.580,660+1,11%107,53M23/09 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN Duurzaam Aandelen Fonds - P0P0000.63,950+0,74%4,23B23/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122,880+0,69%1,21B23/09 
 Delta Lloyd Investment Fund0P0000.18,280+0,77%730,63M23/09 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN L Information Technology - X Cap HUF0P0000.279.440-0,09%848,26M24/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.64,200+0,91%6,64B23/09 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.28,750+0,52%6,64B23/09 
 MFG Global Fund Class 1 USD AccumulatingLP6823.233,820+0,55%1,56B23/09 
 Seilern Stryx World Growth Fund USD I Shares0P0000.590,960+1,21%2,02B23/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.25,986+0,57%3,63B24/09 
 Seilern Stryx World Growth EUR U0P0000.528,570+1,07%2,02B23/09 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.276,540+1,13%2,45B23/09 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.287,793+1,13%2,45B23/09 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.269,680-0,17%721,95M23/09 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.43,387+0,57%3,63B24/09 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.32,920+1,17%2,03B23/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,740+0,92%97,73M23/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,593+0,92%34,99M23/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.31,662+0,40%1,58B24/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.31,083+0,40%1,58B24/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.29,415+0,40%1,58B24/09 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.29,463+0,40%1,58B24/09 
 Artisan Global Opportunities Fund Class I Euro Acc0P0000.42,140+0,74%1,72B23/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.4,187+0,52%186,7M23/09 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.3,027+0,52%332,52M23/09 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Excellence World Exposure0P0000.172,3-1,18%94,15M22/09 
 Excellence Europe Equity0P0001.157,7-0,06%11M14/09 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,210-0,49%4,93M24/09 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.146,795+0,75%465,03M23/09 
 Top Funds Selection - iCARE A0P0001.6,758+0,91%113,02M23/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,73B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.941,000-0,16%8,71B24/09 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36.146,000+0,73%53,55B16/01 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.0,0220,00%22,86B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0000.109,050+0,22%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.127,720-0,01%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.118,900+0,23%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.131,120+0,22%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.122,360+0,22%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.139,260-0,01%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.153,570-0,01%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.143,310-0,01%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.106,710+0,22%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.85,500+0,22%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0000.124,980-0,02%21,6B24/09 
 Morgan Stanley Investment Funds Global Opportuni0P0001.100,1400,00%21,6B24/09 
 Capital Group New Perspective Fund LUX Zd0P0001.19,820+0,05%17B24/09 
 Capital Group New Perspective Fund (LUX) C0P0001.2.754,000+0,25%17B24/09 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.0,0220,00%16,71B04/02 
 Capital Group New Perspective Fund LUX Tgd0P0001.17,710+0,06%17B24/09 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283,3M 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Holberg Global C0P0001.466,989+0,42%4,66B22/09 
 Holberg Global A0P0000.450,800+0,42%4,66B22/09 
 Holberg Global D0P0001.466,988+0,42%4,66B22/09 
 Delphi Global A0P0001.5.449,578-0,09%3,48B23/09 
 Delphi Global A0P0000.5.411,777-0,42%3,48B23/09 
 C WorldWide Globale Aksjer Etisk0P0000.4.273,400+0,66%1,22B23/09 
 C WorldWide Globale Aksjer0P0000.23.546,940+0,56%535M23/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundsmith Equity R Acc0P0000.6,09+0,49%534M24/09 
 Fundsmith Equity R Inc0P0000.5,81+0,49%19,72M24/09 
 Fundsmith Equity T Acc0P0000.6,4334+0,49%4,44B24/09 
 Fundsmith Equity T Inc0P0000.5,87+0,49%318,91M24/09 
 Fundsmith Equity I Acc0P0000.6,50+0,49%16,08B24/09 
 Fundsmith Equity I Inc0P0000.5,88+0,49%6,03B24/09 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112,190+0,33%21,6B24/09 
 Capital Group New Perspective Fund LUX Bgd0P0001.15,400+0,20%17B24/09 
 Capital Group New Perspective Fund LUX Bd0P0001.16,600+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Z0P0001.17,400+0,17%17B24/09 
 Capital Group New Perspective Fund LUX Zd0P0001.16,980+0,18%17B24/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,170+0,25%17B24/09 
 Capital Group New Perspective Fund LUX B0P0001.16,600+0,18%17B24/09 
 Capital Group New Perspective Fund LUX A40P0001.9,450-1,15%16,71B04/02 
 Lindsell Train Global Equity Fund D Class0P0001.2,955-0,16%8,69B24/09 
 Lindsell Train Global Equity Fund A Class0P0000.3,853-0,16%8,69B24/09 
 Lindsell Train Global Equity Fund B Class0P0000.4,325-0,15%8,69B24/09 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,920,00%4,78B24/09 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.4,530,00%4,78B24/09 
 Baillie Gifford Long Term Global Growth Investment0P0001.14,0800,00%4,46B24/09 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group New Perspective Fund LUX Zd0P0001.31,420+0,19%17B24/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%16,71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%16,71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%16,71B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.32,210+0,22%17B24/09 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%5,07B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.244,560-0,54%4,02B24/09 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%4,02B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.440,450-0,89%4,02B24/09 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%3,77B04/02 
 Nikko AM Shenton Global Opportunities FundLP6000.2,412+0,29%254,64M23/09 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,851+0,88%33,34M23/09 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,493+0,56%33,34M23/09 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Global Tema (A1 NOK)0P0001.807,810-0,06%382,97B24/09 
 Handelsbanken Global Tema (A1 SEK)0P0000.812,010-0,14%380,04B24/09 
 Handelsbanken Global Tema (B1 SEK)0P0001.649,340-0,14%380,04B24/09 
 Vontobel Fund - Global Equity B SEK Acc0P0000.321,260+0,48%4,66B23/09 
 Handelsbanken Global Tema (A1 EUR)0P0001.80,080-0,14%37,27B24/09 
 Swedbank Robur IP Aktiefond0P0000.129,750+0,57%33,07B24/09 
 Swedbank Robur Globalfond Mega0P0000.22,060-0,94%22,45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.409,430+0,24%25,17B24/09 
 Skandia Världen0P0000.701,200-0,05%6B24/09 
 Swedbank Robur Ethica Global0P0000.555,290+0,22%6,13B24/09 
 Navigera Global Change0P0001.202,490+1,22%1,99B24/09 
 Indecap Guide Global A0P0000.363,410+0,80%596,17M23/09 
 Indecap Guide Global C0P0001.269,070+0,79%596,17M23/09 
 Tellus Fonder Investmentbolag0P0000.321,740+1,41%566,74M23/09 
 Quesada Global0P0001.188,564+0,27%295,28M23/09 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group New Perspective Fund LUX Zd0P0001.21,480-0,09%17B24/09 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%16,71B04/02 
 Capital Group New Perspective Fund LUX B0P0001.21,000-0,10%17B24/09 
 Capital Group New Perspective Fund LUX A40P0001.12,390-0,24%16,71B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%16,71B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%16,71B04/02 
 Capital Group New Perspective Fund LUX Z0P0001.22,010-0,09%17B24/09 
 Lombard Odier Funds - Generation Global CHF M A0P0000.33,756+1,17%2,73B23/09 
 Lombard Odier Funds - Generation Global CHF M D0P0000.33,735+1,17%2,73B23/09 
 Lombard Odier Funds - Generation Global CHF P A0P0000.33,156+1,17%2,73B23/09 
 Lombard Odier Funds - Generation Global CHF P D0P0000.33,210+1,17%2,73B23/09 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43,139+1,32%2,73B23/09 
 Lombard Odier Funds - Generation Global CHF I0P0000.35,203+1,17%2,73B23/09 
 Capital Group Global Equity Fund LUX C0P0000.51,550-0,14%842,27M24/09 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.206,100+1,05%143,53M23/09 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.311,180+1,06%143,53M23/09 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nomura Global Equity Fund TWD0P0000.25,980+1,09%13,36B23/09 
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