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Fundos Internacionais
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Fundos - África do Sul
Fundos - Alemanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Deka-Industrie 4.0 CF | 0P0001. | 246,040 | +0,95% | 5,42B | 31/01 | ||
| Allianz Interglobal AT EUR | 0P0001. | 222,240 | +1,78% | 2,03B | 31/01 | ||
| Allianz Interglobal P EUR | 0P0001. | 2.945,870 | +1,78% | 2,03B | 31/01 | ||
| Allianz Interglobal A EUR | 0P0000. | 525,350 | +1,78% | 2,03B | 31/01 | ||
| DWS Global Growth TFC | 0P0001. | 260,530 | +1,33% | 1,43B | 31/01 | ||
| DWS Global Growth LD | 0P0000. | 264,190 | +1,32% | 1,43B | 31/01 | ||
| Comgest Growth World EUR R Acc | 0P0001. | 44,500 | +0,88% | 970,36M | 30/01 | ||
| Metzler Wachstum International | 0P0000. | 383,230 | +0,15% | 869,15M | 31/01 | ||
| ALL-IN-ONE | 0P0000. | 17,660 | +0,80% | 196,62M | 31/01 | ||
| UBS (D) Equity Fund - Global Opportunity | 0P0000. | 341,170 | -0,01% | 188,25M | 31/01 | ||
| Flossbach von Storch Fundament I | 0P0000. | 410,420 | -0,04% | 150,48M | 12:00:00 | ||
| Flossbach von Storch Fundament FT | 0P0000. | 470,740 | +0,68% | 150,48M | 31/01 | ||
| Flossbach von Storch Fundament RT | 0P0000. | 335,900 | -0,05% | 150,48M | 12:00:00 | ||
| AL Trust Global Invest | 0P0000. | 133,550 | +0,81% | 115,46M | 31/01 | ||
| The Digital Leaders Fund R | 0P0001. | 229,280 | +0,16% | 70,6M | 31/01 |
Fundos - Áustria
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62.457,060 | +0,67% | 642,71M | 12:00:00 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91.415,100 | +0,25% | 625,22M | 12:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143,780 | +0,43% | 642,71M | 12:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156,510 | +0,43% | 642,71M | 12:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 224,740 | -0,15% | 625,22M | 31/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30,820 | -0,06% | 432,38M | 12:00:00 | ||
| InterStock T | 0P0000. | 383,300 | +0,62% | 284M | 31/01 | ||
| InterStock A | 0P0000. | 322,060 | +0,62% | 284M | 31/01 | ||
| KEPLER Growth Aktienfonds T | 0P0000. | 316,490 | +0,50% | 135,57M | 31/01 |
Fundos - Bélgica
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 399,730 | -0,08% | 2,64B | 31/01 | ||
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337,180 | +0,76% | 1,89B | 30/01 | ||
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 384,640 | +0,22% | 1,89B | 31/01 | ||
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261,570 | +0,76% | 1,89B | 30/01 | ||
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 369,800 | +0,22% | 1,89B | 31/01 | ||
| KBC Equity Fund - Trends Classic Dis | 0P0000. | 188,660 | +0,80% | 97,8M | 30/01 | ||
| KBC Equity Fund - Trends Classic Cap | 0P0000. | 251,780 | +0,80% | 287,29M | 30/01 |
Fundos - Dinamarca
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| BLS Invest Globale Aktier Akk | 0P0001. | 3.250,510 | +0,59% | 6,09B | 31/01 | ||
| C WorldWide Globale Aktier KL | 0P0000. | 898,870 | +1,07% | 4,4B | 31/01 | ||
| BLS Invest Globale Aktier KL | BLKGA | 2.055,650 | +0,59% | 4,12B | 31/01 | ||
| MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 383,870 | +1,07% | 3,98B | 31/01 | ||
| MMI Globale Aktier – Harding Loevner | 0P0000. | 191,190 | +1,07% | 3,62B | 31/01 | ||
| Nykredit Invest Engros Globale Aktier – Harding Lo | 0P0001. | 1.801,740 | +0,70% | 1,45B | 31/01 | ||
| Maj Invest Vækstaktier | 0P0000. | 129,100 | +0,78% | 714,31M | 31/01 | ||
| Sydinvest Megatrends Akk A | 0P0001. | 147,980 | +1,73% | 1,27B | 31/01 | ||
| StockRate Invest Globale Aktier | 0P0000. | 307,780 | +0,78% | 774,75M | 31/01 | ||
| C WorldWide Globale Aktier Akkumulerende KL | CWIGAA. | 228,460 | +1,13% | 719,04M | 31/01 | ||
| Independent Global | 0P0000. | 78.252,000 | -0,75% | 482,19M | 12:00:00 | ||
| NewDeal Invest kl n | 0P0001. | 144,300 | -1,56% | 308,27M | 12:00:00 | ||
| Nykredit Invest Engros Global Opportunities | 0P0000. | 148,270 | -1,01% | 171,27M | 12:00:00 | ||
| LI Aktier Globale | LP6801. | 71,680 | 0,00% | 10,99M | 31/01 | ||
| LI Aktier Globale Akk KL | 0P0001. | 232,690 | -0,00% | 9,9M | 31/01 |
Fundos - Espanha
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Estandar FI | 164853. | 17,00 | +0,66% | 2,63B | 29/01 | ||
| Caixabank Seleccion Tendencias Plus FI | 164853. | 18,51 | +0,66% | 2,63B | 29/01 | ||
| Ibercaja Global Brands B FI | 0P0001. | 11,357 | -0,17% | 522,94M | 31/01 | ||
| Ibercaja Global Brands A FI | 0P0001. | 10,524 | -0,17% | 522,94M | 31/01 | ||
| Ibercaja BP Seleccion Global A FI | 146758. | 11,62 | +0,06% | 484,47M | 31/01 | ||
| Ibercaja BP Seleccion Global B FI | 146758. | 12,46 | +0,06% | 484,47M | 31/01 | ||
| Laboral Kutxa Futur FI | 0P0001. | 8,601 | +0,96% | 196,53M | 30/01 | ||
| Bestinver Grandes Companias FI | 114561. | 320,34 | +0,90% | 141,14M | 30/01 | ||
| Santalucia Quality Acciones A FI | 0P0001. | 15,606 | +0,07% | 136,9M | 31/01 | ||
| EDM Valores Uno FI | 127796. | 22,54 | +0,69% | 108,4M | 30/01 | ||
| Liberbank Megatendencias A FI | 0P0000. | 10,182 | +0,73% | 36,33M | 30/01 | ||
| EDM Renta Variable Internacional FI | 128271. | 26,22 | -0,10% | 36,81M | 31/01 | ||
| Marango Equity Fund FI | 0P0001. | 17,439 | +0,05% | 20,86M | 31/01 | ||
| Bulnes Global A FI | 0P0001. | 577,039 | +0,16% | 22,53M | 31/01 | ||
| Siroco Tendencias ISR R FI | 0P0001. | 11,632 | +0,70% | 18,69M | 30/01 | ||
| Panza Premium FI | 0P0001. | 16,890 | -3,55% | 10,29M | 01/02 | ||
| Bulnes Global B FI | 0P0001. | 588,542 | +0,17% | 9,05M | 31/01 | ||
| Arquiuno Bolsa FI | 0P0001. | 13,057 | +0,67% | 4,72M | 30/01 | ||
| Alcala Ahorro FI | 107696. | 11,99 | +0,85% | 6,34M | 30/01 | ||
| Andbank Megatrends A FI | 0P0001. | 16,352 | +1,00% | 55,34M | 30/01 |
Fundos - Finlândia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Kestävä Arvo Osake T | 0P0000. | 0,436 | +0,67% | 445,2M | 30/01 | ||
| Danske Invest Kestävä Arvo Osake K | 0P0000. | 1,211 | +0,67% | 445,2M | 30/01 | ||
| Finlandia Laatuyhtiöt | 0P0001. | 198,707 | -0,34% | 133,7M | 31/01 | ||
| Aktia Global B | 0P0000. | 0,890 | -0,33% | 125,11M | 31/01 | ||
| Aktia Global A | 0P0000. | 0,389 | -0,31% | 125,11M | 31/01 | ||
| HCP Focus | 0P0001. | 686,610 | +9,35% | 15,47M | 31/01 |
Fundos - França
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Investissement A EUR Acc | 0P0000. | 2.284,570 | -0,41% | 4,05B | 31/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 316,600 | -0,41% | 4,05B | 31/01 | ||
| Comgest Monde Z | 0P0001. | 37,040 | +0,22% | 2,76B | 31/01 | ||
| Comgest Monde C | 0P0000. | 34,660 | +0,23% | 2,76B | 31/01 | ||
| Comgest Monde I | 0P0000. | 39,570 | +0,20% | 2,76B | 31/01 | ||
| Echiquier Global I | 0P0000. | 5.160,250 | +0,07% | 1,32B | 31/01 | ||
| Echiquier Global | 0P0000. | 462,820 | +0,06% | 1,32B | 31/01 | ||
| Echiquier Global G | 0P0000. | 537,830 | +0,07% | 1,32B | 31/01 | ||
| Selection Mirova Actions Internationales I | 0P0001. | 38,677 | +1,11% | 1,05B | 30/01 | ||
| Covéa Actions Monde IC | 0P0000. | 401,600 | -0,27% | 817,09M | 31/01 | ||
| Covéa Actions Investissement C | 0P0000. | 14.453,930 | +0,62% | 587,44M | 30/01 | ||
| Constance Be World A | 0P0000. | 825,460 | +0,56% | 196,02M | 30/01 | ||
| Constance Be World I | 0P0000. | 95.255,190 | +0,56% | 196,02M | 30/01 | ||
| Vega Disruption N-C | 0P0001. | 170,590 | +0,50% | 113,16M | 30/01 | ||
| SG Mirova Actions Monde Durable ISR C | 0P0001. | 146,310 | +1,11% | 50,78M | 30/01 |
Fundos - Holanda
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,975 | -0,27% | 1,29B | 31/01 | ||
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 76,280 | 0,00% | 845,42M | 12:00:00 | ||
| Delta Lloyd Investment Fund | 0P0000. | 21,470 | -0,09% | 345,38M | 12:00:00 | ||
| DD Equity Fund A EUR | 0P0000. | 307,095 | +0,17% | 220,28M | 31/01 |
Fundos - Irlanda
Fundos - Israel
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Altshuler S. Stks FOF Fgn Mgrs FC Unhgd | 0P0001. | 99,820 | +0,12% | 68,92M | 30/01 | ||
| Excellence Europe Equity | 0P0001. | 164,0 | +0,46% | 5,48M | 30/01 |
Fundos - Itália
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 197,610 | +0,30% | 4,06B | 31/01 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,780 | +0,80% | 3,19M | 31/01 | ||
| AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc | 0P0000. | 13,243 | +0,39% | 289,92M | 30/01 | ||
| Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 174,930 | +0,11% | 287,43M | 31/01 | ||
| Top Funds Selection - iCARE A | 0P0001. | 7,183 | +0,50% | 139,18M | 30/01 |
Fundos - Luxemburgo
Fundos - Malta
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Dominion Global Trends - Ecommerce Fund B USD | 0P0001. | 2,177 | -0,37% | 123,15M | 31/01 |
Fundos - Maurícia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Fundsmith Global Equity Fund Feeder A USD Acc | 0P0001. | 242,886 | +4,43% | 283,3M | 24/01 |
Fundos - Noruega
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| SKAGEN Global D | 0P0001. | 4.451,713 | -0,22% | 42,08B | 31/01 | ||
| SKAGEN Global D | 0P0001. | 378,821 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global A | 0P0000. | 2.688,495 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global A | 0P0000. | 374,536 | -0,49% | 42,08B | 31/01 | ||
| SKAGEN Global D | 0P0001. | 4.355,208 | +0,04% | 42,08B | 31/01 | ||
| SKAGEN Global A | 0P0000. | 4.233,909 | -0,23% | 42,08B | 31/01 | ||
| SKAGEN Global A | 0P0000. | 360,287 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global D | 0P0001. | 316,922 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global B | 0P0001. | 366,984 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global A | 0P0000. | 4.142,126 | +0,04% | 42,08B | 31/01 | ||
| SKAGEN Global D | 0P0001. | 357,607 | -0,40% | 42,08B | 31/01 | ||
| SKAGEN Global B | 0P0001. | 307,019 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global A | 0P0000. | 301,416 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global D | 0P0001. | 2.826,799 | -0,14% | 42,08B | 31/01 | ||
| SKAGEN Global B | 0P0001. | 4.312,613 | -0,23% | 42,08B | 31/01 | ||
| SKAGEN Global A | 0P0000. | 340,111 | -0,40% | 42,08B | 31/01 | ||
| Holberg Global D | 0P0001. | 765,649 | -0,53% | 7,35B | 31/01 | ||
| Holberg Global C | 0P0001. | 766,702 | -0,53% | 7,35B | 31/01 | ||
| Holberg Global A | 0P0000. | 724,493 | -0,53% | 7,35B | 31/01 | ||
| Delphi Global A | 0P0001. | 8.545,088 | -0,16% | 5,88B | 31/01 |
Fundos - Portugal
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| BPI Ações Mundiais Fundo de Investimento Aberto de | 0P0000. | 19,806 | +1,19% | 133,94M | 30/01 |
Fundos - Reino Unido
Fundos - Singapura
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Capital Group New Perspective Fund LUX Zd | 0P0001. | 35,190 | +0,23% | 16,62B | 31/01 | ||
| Capital Group New Perspective Fund LUX Z | 0P0001. | 36,750 | +0,22% | 16,62B | 31/01 | ||
| AB SICAV I - Thematic Research Portfolio S1X Acc | 0P0000. | 236,730 | -0,32% | 2,29B | 31/01 | ||
| AB SICAV I - Thematic Research Portfolio I Acc | 0P0000. | 420,970 | -0,87% | 2,29B | 31/01 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,022 | -0,71% | 32,5M | 28/01 | ||
| Stewart Investors Worldwide Leaders Fund Class A ( | 0P0000. | 2,734 | -0,13% | 32,5M | 28/01 |
Fundos - Suécia
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Robur IP Aktiefond | 0P0000. | 222,840 | +0,83% | 81,35B | 31/01 | ||
| Swedbank Robur Globalfond I | 0P0001. | 71,080 | +0,82% | 71,12B | 31/01 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.154,560 | +0,52% | 52,68B | 31/01 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.129,240 | +0,87% | 51,25B | 31/01 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 811,390 | +0,87% | 51,25B | 31/01 | ||
| Swedbank Robur Ethica Global | 0P0000. | 777,440 | +0,94% | 7,77B | 31/01 | ||
| Swedbank Robur Transition Global J | 0P0001. | 564,620 | +0,94% | 37,01B | 31/01 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 441,550 | +0,17% | 3,63B | 31/01 | ||
| Skandia Världen | 0P0000. | 1.003,720 | +0,91% | 7,39B | 31/01 | ||
| Agenta Globala Aktier | LP6506. | 478,720 | -2,52% | 5,4B | 30/12 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 98,260 | +0,72% | 4,48B | 31/01 | ||
| Swedbank Robur Förbundsfond Global | 0P0001. | 839,380 | +0,78% | 3,91B | 31/01 | ||
| Handelsbanken Global Selektiv (A1 SEK) | 0P0001. | 421,570 | +0,95% | 3,13B | 31/01 | ||
| Handelsbanken Global Momentum A1 SEK | 0P0001. | 171,090 | +0,96% | 2,12B | 31/01 | ||
| Tellus Fonder Investmentbolag | 0P0000. | 449,230 | +0,36% | 670,73M | 31/01 | ||
| Spets A | 0P0001. | 214,720 | +0,53% | 516,42M | 31/01 |
Fundos - Suíça
Fundos - Taiwan
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Nomura Global Equity Fund TWD | 0P0000. | 35,420 | +0,97% | 8,71B | 22/01 | ||
| FSITC Global Trends | 0P0000. | 53,420 | +0,49% | 1,06B | 23/01 |