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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Investec Global Franchise Feeder Fund A0P0000.13,583-2,29%27,11B26/01 
 Investec Global Franchise Feeder Fund B0P0000.13,809-2,29%27,11B26/01 
 Investec Global Franchise Feeder Fund C0P0000.11,352-2,29%27,11B26/01 
 Investec Global Franchise Feeder Fund H0P0000.15,058-2,29%27,11B26/01 
 Investec Global Franchise Feeder Fund I0P0001.15,525-2,28%27,11B26/01 
 STANLIB Global Equity Feeder Fund R0P0000.4,816-3,01%7,48B26/01 
 STANLIB Global Equity Feeder Fund B10P0000.4,524-3,20%7,48B26/01 
 STANLIB Global Equity Feeder Fund A0P0000.4,433-0,53%5,71B05/02 
 STANLIB Global Equity Feeder Fund B20P0001.4,963-2,93%7,48B26/01 
 STANLIB Global Equity Feeder Fund B30P0001.4,961-2,93%7,48B26/01 
 BlueAlpha BCI Global Equity Fund A0P0001.2,985-2,09%1,34B26/01 
 BlueAlpha BCI Global Equity Fund D0P0001.3,089-2,09%1,34B26/01 
 BlueAlpha BCI Global Equity Fund B0P0001.3,094-2,09%1,34B26/01 
 BlueAlpha BCI Global Equity Fund C0P0001.3,051-2,09%1,34B26/01 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.201,086-1,99%84,72M25/01 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,293-2,36%808,91M26/01 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1,874-1,18%475,34M26/01 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1,888-1,18%475,34M26/01 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1,879-1,18%475,34M26/01 
 Autus Prime Global Equity Feeder Fund A0P0001.2,204-2,34%268,28M26/01 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Interglobal A EUR0P0000.452,790-0,96%2,1B26/01 
 Allianz Interglobal AT EUR0P0001.185,500-0,96%2,1B26/01 
 Allianz Interglobal P EUR0P0001.2.466,080-0,96%2,1B26/01 
 UniNachhaltig Aktien Global0P0000.145,280-0,58%3,38B25/01 
 Comgest Growth World EUR R Acc0P0001.34,390-1,32%1,2B25/01 
 Metzler Wachstum International0P0000.282,480-1,98%736,67M25/01 
 DWS Global Growth LD0P0000.185,610+1,51%809,37M26/01 
 Deka-MegaTrends CF0P0000.123,840-0,70%1,07B26/01 
 Flossbach von Storch Fundament I0P0000.295,660-0,84%158,12M26/01 
 Flossbach von Storch Fundament RT0P0000.247,710-0,84%158,12M26/01 
 Flossbach von Storch Fundament FT0P0000.341,790-0,84%158,12M26/01 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2.193,490-0,66%133,81M26/01 
 AL Trust Global Invest0P0000.114,590-0,60%82,31M26/01 
 CT Welt Portfolio AMI PT (t)0P0000.174,300-0,33%14,51M26/01 
 GF Global Select HILP6513.246,630-1,10%45,55M11/05 
 CT Welt Portfolio AMI CT (t)0P0000.65,530-0,32%32,69M26/01 
 CT Welt Portfolio AMI GG (a)0P0001.150,800-0,33%1,75M26/01 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.137,930-1,49%491,54M26/01 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KBC Equity Fund - Trends Classic Cap0P0000.220,150-1,43%263,63M25/01 
 KBC Equity Fund - Trends Classic Dis0P0000.170,340-1,43%267,22M25/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLS Invest Globale Aktier Akk0P0001.2.578,580+1,84%7,62B26/01 
 BLS Invest Globale Aktier KLBLKGA2.087,000+1,36%4,5B26/01 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.308,170+2,01%3,86B26/01 
 Nykredit Invest Globale Fokusaktier Akk0P0000.343,850-1,14%3,77B12:00:00 
 Nykredit Invest Bæredygtige Aktier0P0000.172,230-1,35%4,12B12:00:00 
 C WorldWide Globale Aktier KL0P0000.901,200+0,35%4,93B26/01 
 Nordea Invest Global Stars0P0000.151,640+0,76%3,57B26/01 
 Handelsinvest Verden0P0000.295,000+1,12%278,54M26/01 
 Nykredit Invest Engros Global Opportunities0P0000.127,730-1,84%1,78B12:00:00 
 LI Aktier GlobaleLP6801.93,870+1,46%1,47B26/01 
 MMI Globale Aktier – Harding Loevner0P0000.187,950+0,38%25/01 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.451,030-0,40%1,35B26/01 
 Nykredit Invest Globale Fokusaktier0P0000.112,950-1,12%1,9B12:00:00 
 Maj Invest Vækstaktier0P0000.172,570+0,43%1,55B26/01 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.2.123,350+0,22%1,61B26/01 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.180,150+0,42%709,84M26/01 
 StockRate Invest Globale Aktier0P0000.260,960+1,65%668,35M26/01 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1.498,950+0,21%1,02B26/01 
 LI Aktier Globale Akk KL0P0001.191,920+1,45%460,29M26/01 
 Independent Global0P0000.75.163,000+2,15%414,3M26/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixabank Seleccion Tendencias Estandar FI164853.14,48-2,37%3,47B24/01 
 Caixabank Seleccion Tendencias Plus FI164853.15,45-2,37%3,47B24/01 
 Ibercaja Global Brands A FI0P0001.9,012-1,49%601,93M25/01 
 Ibercaja Global Brands B FI0P0001.9,415-1,49%601,93M25/01 
 Ibercaja BP Seleccion Global A FI146758.9,37-1,04%466,03M24/01 
 Ibercaja BP Seleccion Global B FI146758.9,72-1,03%466,03M24/01 
 Laboral Kutxa Futur FI0P0001.8,082-0,16%177,55M25/01 
 Bankia Megatendencias Universal FI0P0001.134,404-2,49%103,39M24/01 
 Mutuafondo Nueva Economֳ­a A FI0P0001.117,590-1,85%49,28M24/01 
 Welzia Crecimiento 15 FI184676.16,14-2,01%61,8M21/01 
 EDM Renta Variable Internacional FI128271.20,35-2,61%22,66M24/01 
 True Value Compounders A FI0P0001.9,322+0,15%26,49M25/01 
 True Value Compounders B FI0P0001.9,314+0,15%26,49M25/01 
 Marango Equity Fund FI0P0001.13,540-1,35%14,85M25/01 
 B&H Acciones A FI0P0001.11,965-0,83%15,37M25/01 
 Arquiuno Bolsa FI0P0001.10,033-1,53%5,49M25/01 
 Liberbank Megatendencias A FI0P0000.8,808-2,59%42,81M24/01 
 Andbank Megatrends A FI0P0001.13,539-1,27%86,12M24/01 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kestävä Arvo Osake T0P0000.0,385-1,57%398,07M25/01 
 Danske Invest Kestävä Arvo Osake K0P0000.0,946-1,57%398,07M25/01 
 Aktia Global B0P0000.0,702-0,76%103,88M25/01 
 Aktia Global A0P0000.0,347-0,77%103,88M25/01 
 Finlandia Laatuyhtiöt0P0001.163,760+0,31%60,63M26/01 
 POP Maailma0P0000.2,401-0,62%19,29M25/01 
 HCP Focus0P0001.545,300-6,03%15M31/12 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Investissement E EUR Acc0P0000.227,330+0,03%3,45B26/01 
 Carmignac Investissement A EUR Acc0P0000.1.603,540+0,03%3,45B26/01 
 Comgest Monde I0P0000.2.987,930+0,51%2,33B26/01 
 Comgest Monde C0P0000.2.695,630+0,51%2,33B26/01 
 Echiquier Global I0P0000.3.708,790-0,93%939,25M25/01 
 Echiquier Global0P0000.349,370-0,94%939,25M25/01 
 Echiquier Global G0P0000.394,640-0,94%939,25M25/01 
 Covéa Actions Monde IC0P0000.314,950-0,98%720,46M25/01 
 Covéa Actions Investissement C0P0000.11.214,190-1,10%471,6M25/01 
 Vega Disruption N-C0P0001.131,870-1,54%129,52M25/01 
 Constance Be World A0P0000.576,900-1,44%121,55M25/01 
 Constance Be World I0P0000.64.207,380-1,44%121,55M25/01 
 Vega Millennials IC EUR0P0001.128.465-2,08%98,19M25/01 
 Trusteam ROC B0P0000.518,640-0,99%90,69M25/01 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN Duurzaam Aandelen Fonds - P0P0000.60,210+0,52%3,79B12:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.117,480+0,77%1,21B12:00:00 
 Delta Lloyd Investment Fund0P0000.17,230+0,41%597,94M12:00:00 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN L Information Technology - X Cap HUF0P0000.233.806+0,36%686,67M26/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.47,460-2,94%5,08B25/01 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22,080-2,82%5,08B25/01 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.208,937-2,24%3,01B25/01 
 Seilern Stryx World Growth Fund USD I Shares0P0000.520,510+0,21%1,92B26/01 
 MFG Global Fund Class 1 USD AccumulatingLP6823.221,280-1,41%1,4B25/01 
 Seilern Stryx World Growth EUR U0P0000.483,590+0,13%1,92B26/01 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.246,025-1,99%2,22B25/01 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.256,472-1,99%2,22B25/01 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19,127-1,49%2,55B26/01 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.260,130-1,56%694,13M25/01 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.32,031-1,49%2,55B26/01 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.28,740-1,81%1,86B25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,534-1,36%91,65M25/01 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,394-1,36%30,48M25/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.26,580-1,44%1,4B26/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.26,014-1,44%1,4B26/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.24,616-1,44%1,4B26/01 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.24,660-1,44%1,4B26/01 
 GuardCap Global Equity Fund S EUR Acc0P0001.19,568-0,29%3,06B26/01 
 GuardCap Global Equity Fund I EUR Acc0P0001.21,791-0,29%3,06B26/01 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Excellence World Exposure0P0000.153,3-1,81%68,25M25/01 
 Psagot Global Equity Focused0P0000.252,240-1,75%12,4M25/01 
 Excellence Europe Equity0P0001.139,5-1,11%10,36M25/01 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19,210+1,80%5,35M26/01 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.139,841-1,13%556,84M25/01 
 Top Funds Selection - iCARE A0P0001.6,293-0,36%131,9M25/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0,0220,00%2,46B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6.665,000+2,02%11,26B26/01 
 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%24,57B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0000.91,270+2,48%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.102,980+2,56%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.99,780+2,48%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.103,000+2,48%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.112,590+2,56%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.110,410+2,48%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.116,230+2,57%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.89,250+2,47%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportuni0P0001.72,180+2,48%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.124,580+2,56%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0000.100,710+2,56%15,63B26/01 
 Morgan Stanley Investment Funds Global Opportuni0P0001.81,440+2,56%15,63B26/01 
 Capital Group New Perspective Fund LUX A40P0001.22,030+0,18%16,22B26/01 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21,250+0,19%16,22B26/01 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18,910+0,80%16,22B26/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.20,170+0,25%16,22B26/01 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,588-2,41%123,15M25/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1,709-1,42%18,24M25/01 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.220,178-2,47%283,3M21/01 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Holberg Global C0P0001.457,648+0,48%4,93B26/01 
 Holberg Global A0P0000.440,868+0,48%4,93B26/01 
 Holberg Global D0P0001.457,646+0,48%4,93B26/01 
 Delphi Global A0P0001.4.797,033-0,50%3,1B26/01 
 Delphi Global A0P0000.4.600,277-1,30%3,1B26/01 
 C WorldWide Globale Aksjer Etisk0P0000.4.079,430+0,12%1,23B26/01 
 C WorldWide Globale Aksjer0P0000.22.457,180-0,06%557,84M26/01 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundsmith Equity R Acc0P0000.5,59-1,72%499,73M26/01 
 Fundsmith Equity R Inc0P0000.5,33-1,72%22,12M26/01 
 Fundsmith Equity T Acc0P0000.5,9091-1,72%4,11B26/01 
 Fundsmith Equity T Inc0P0000.5,39-1,72%290,87M26/01 
 Fundsmith Equity I Acc0P0000.5,98-1,72%14,97B26/01 
 Fundsmith Equity I Inc0P0000.5,40-1,72%5,5B26/01 
 Morgan Stanley Investment Funds Global Opportunity0P0001.92,250+2,28%15,63B26/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.14,230+0,57%16,22B26/01 
 Capital Group New Perspective Fund LUX Bd0P0001.15,410+0,52%16,22B26/01 
 Capital Group New Perspective Fund LUX Z0P0001.16,200+0,56%16,22B26/01 
 Capital Group New Perspective Fund LUX Zd0P0001.15,780+0,57%16,22B26/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,980+0,54%16,22B26/01 
 Capital Group New Perspective Fund LUX B0P0001.15,410+0,52%16,22B26/01 
 Capital Group New Perspective Fund LUX A40P0001.9,450-1,15%17,86B25/10 
 Lindsell Train Global Equity Fund A Class0P0000.3,575-0,60%7,3B26/01 
 Lindsell Train Global Equity Fund B Class0P0000.4,033-0,60%7,3B26/01 
 Lindsell Train Global Equity Fund D Class0P0001.2,754-0,60%7,3B26/01 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,19-1,97%3,98B26/01 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.3,86-1,96%3,98B26/01 
 Baillie Gifford Long Term Global Growth Investment0P0001.10,550-1,59%3,14B26/01 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group New Perspective Fund LUX Zd0P0001.28,630+0,49%16,22B26/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%17,86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%17,86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%17,86B25/10 
 Capital Group New Perspective Fund LUX Z0P0001.29,400+0,51%16,22B26/01 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.216,260-2,32%4B25/01 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%4B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.389,060-0,72%4B26/01 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40,1400,00%4,78B27/02 
 Nikko AM Shenton Global Opportunities FundLP6000.2,183-0,09%332,36M26/01 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,672-0,92%35,46M26/01 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,249-0,90%35,46M26/01 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Global Tema (A1 NOK)0P0001.769,000+0,55%388,06B26/01 
 Handelsbanken Global Tema (A1 SEK)0P0000.801,950+1,43%386,5B26/01 
 Handelsbanken Global Tema (B1 SEK)0P0001.641,300+1,42%386,5B26/01 
 Vontobel Fund - Global Equity B SEK Acc0P0000.317,050-1,52%3,87B25/01 
 Handelsbanken Global Tema (A1 EUR)0P0001.76,730+1,83%37,84B26/01 
 Swedbank Robur IP Aktiefond0P0000.134,780+1,29%34,73B26/01 
 Swedbank Robur Globalfond Mega0P0000.22,060-0,94%22,45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.415,670+1,87%25,45B26/01 
 Skandia Världen0P0000.714,370+1,86%5,92B26/01 
 Swedbank Robur Ethica Global0P0000.561,330+1,90%6,18B26/01 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.322,590+0,94%3,7B26/01 
 Navigera Global Change0P0001.180,532-1,73%1,91B26/01 
 Handelsbanken Global Momentum A1 SEK0P0001.108,830+2,34%962,36M26/01 
 Tellus Fonder Investmentbolag0P0000.311,990+0,86%580,81M26/01 
 Indecap Guide Global C0P0001.280,080-0,63%599,04M25/01 
 Quesada Global0P0001.192,558+0,83%210,68M26/01 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group New Perspective Fund LUX Z0P0001.20,150+0,85%16,22B26/01 
 Capital Group New Perspective Fund LUX Zd0P0001.19,620+0,82%16,22B26/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.12,040+1,18%17,86B25/10 
 Capital Group New Perspective Fund LUX B0P0001.19,170+0,84%16,22B26/01 
 Capital Group New Perspective Fund LUX A40P0001.20,350+0,84%16,22B26/01 
 Capital Group New Perspective Fund LUX Bgd0P0001.11,820+1,20%17,86B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.12,170+1,25%17,86B25/10 
 Lombard Odier Funds - Generation Global CHF S A0P0000.38,975-1,47%2,46B25/01 
 Lombard Odier Funds - Generation Global CHF I0P0000.31,832-1,47%2,46B25/01 
 Lombard Odier Funds - Generation Global CHF M A0P0000.30,502-1,47%2,46B25/01 
 Lombard Odier Funds - Generation Global CHF M D0P0000.30,483-1,47%2,46B25/01 
 Lombard Odier Funds - Generation Global CHF P A0P0000.29,921-1,47%2,46B25/01 
 Lombard Odier Funds - Generation Global CHF P D0P0000.29,969-1,47%2,46B25/01 
 Capital Group Global Equity Fund LUX C0P0000.49,290+0,76%860,02M26/01 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.268,330+0,03%116,95M26/01 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.178,060-0,06%116,95M26/01 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.440,360-0,06%116,95M26/01 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nomura Global Equity Fund TWD0P0000.23,370-1,27%11,92B25/01 
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