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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Investec Global Franchise Feeder Fund A0P0000.13,816+0,54%29,52B12/08 
 Investec Global Franchise Feeder Fund B0P0000.14,046+0,54%29,52B12/08 
 Investec Global Franchise Feeder Fund H0P0000.15,378+0,54%29,52B12/08 
 Investec Global Franchise Feeder Fund I0P0001.15,881+0,54%29,52B12/08 
 STANLIB Global Equity Feeder Fund R0P0000.4,776+0,80%7,09B12/08 
 STANLIB Global Equity Feeder Fund B10P0000.4,484+0,85%7,09B12/08 
 STANLIB Global Equity Feeder Fund B20P0001.4,934+0,77%7,09B12/08 
 STANLIB Global Equity Feeder Fund B30P0001.4,924+0,77%7,09B12/08 
 BlueAlpha BCI Global Equity Fund D0P0001.3,096+0,47%1,21B12/08 
 BlueAlpha BCI Global Equity Fund B0P0001.3,102+0,47%1,21B12/08 
 BlueAlpha BCI Global Equity Fund C0P0001.3,063+0,47%1,21B12/08 
 BlueAlpha BCI Global Equity Fund A0P0001.2,990+0,47%1,21B12/08 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2.041,614+0,02%76,87M11/08 
 Anchor BCI Global Equity Feeder Fund A0P0001.2,214+1,67%738,17M11/08 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1,794+2,16%449,05M11/08 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1,791+2,16%449,05M11/08 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1,788+2,16%449,05M11/08 
 Autus Prime Global Equity Feeder Fund A0P0001.2,193+0,45%269,27M12/08 
 Instit BCI Worldwide Equity Fund A0P0001.1,437+0,41%195,06M12/08 
 M1 Capital Prescient Global Equity Fund A30P0001.1,660+0,07%17,64M12/08 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Interglobal P EUR0P0001.2.504,290-0,06%2,1B12/08 
 Allianz Interglobal AT EUR0P0001.187,390-0,06%2,1B12/08 
 Allianz Interglobal A EUR0P0000.457,410-0,06%2,1B12/08 
 Comgest Growth World EUR R Acc0P0001.33,880+0,15%1,04B11/08 
 DWS Global Growth LD0P0000.188,330+0,20%855,74M12/08 
 Metzler Wachstum International0P0000.286,030-0,20%726,85M11/08 
 Deka-MegaTrends CF0P0000.127,150+0,26%1,34B12/08 
 Flossbach von Storch Fundament I0P0000.309,470-0,27%162,65M12/08 
 Flossbach von Storch Fundament RT0P0000.258,200-0,27%162,65M12/08 
 Flossbach von Storch Fundament FT0P0000.357,230-0,27%162,65M12/08 
 AL Trust Global Invest0P0000.112,630+1,12%79,66M12/08 
 CT Welt Portfolio AMI GG (a)0P0001.152,120+0,67%1,74M12/08 
 CT Welt Portfolio AMI CT (t)0P0000.66,490+0,68%35,98M12/08 
 CT Welt Portfolio AMI PT (t)0P0000.176,140+0,67%14,61M12/08 
 Haas invest4 innovation S0P0001.76,200+0,38%29,54M11/08 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE Stock Global VT HUF0P0000.67.708,440-0,16%534,5M12/08 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52.195,690+0,97%529,42M12/08 
 ERSTE Stock Global EUR R01 VT0P0000.172,330+0,01%534,5M12/08 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.135,400+1,15%529,42M12/08 
 ERSTE EQUITY RESEARCH VA0P0000.22,6400,00%282,06M12/08 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KBC Equity Fund - Trends Classic Cap0P0000.221,660+0,08%270,46M11/08 
 KBC Equity Fund - Trends Classic Dis0P0000.169,960+0,08%112,4M11/08 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BLS Invest Globale Aktier Akk0P0001.2.712,390-0,25%7,9B12/08 
 BLS Invest Globale Aktier KLBLKGA2.210,000-0,20%4,76B12/08 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.295,300-0,03%3,92B12/08 
 Handelsinvest Verden0P0000.304,690+0,45%283,01M12/08 
 Nykredit Invest Engros Global Opportunities0P0000.128,270+0,39%1,78B12/08 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.409,140+0,18%1,12B11/08 
 Maj Invest Vækstaktier0P0000.152,6700,00%958,67M12/08 
 MMI Globale Aktier – Harding Loevner0P0000.154,230-0,03%1,4B12/08 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.183,410+0,43%717,1M12/08 
 StockRate Invest Globale Aktier0P0000.259,160+0,09%669,31M12/08 
 Independent Global0P0000.71.284,000+0,58%429,41M12/08 
 C WorldWide Globale Aktier KL0P0000.896,250+0,56%4,89B12/08 
 LI Aktier GlobaleLP6801.92,040-0,30%306,84M12/08 
 LI Aktier Globale Akk KL0P0001.184,150-0,32%184,22M12/08 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Caixabank Seleccion Tendencias Estandar FI164853.14,40+0,19%2,99B10/08 
 Caixabank Seleccion Tendencias Plus FI164853.15,42+0,20%2,99B10/08 
 Ibercaja Global Brands A FI0P0001.8,574-0,05%514,33M11/08 
 Ibercaja Global Brands B FI0P0001.9,010-0,05%514,33M11/08 
 Ibercaja BP Seleccion Global A FI146758.9,36+0,09%486,04M11/08 
 Ibercaja BP Seleccion Global B FI146758.9,77+0,09%486,04M11/08 
 Laboral Kutxa Futur FI0P0001.7,906+0,62%193,03M11/08 
 Bankia Megatendencias Universal FI0P0001.123,311-1,32%77,69M10/05 
 Welzia Crecimiento 15 FI184676.15,07-0,49%58,83M10/08 
 Mutuafondo Nueva Economֳ­a A FI0P0001.118,397+1,20%34,44M10/08 
 True Value Compounders A FI0P0001.8,195+0,60%37,65M11/08 
 True Value Compounders B FI0P0001.8,176+0,60%37,65M11/08 
 EDM Renta Variable Internacional FI128271.19,530,01%21,78M11/08 
 Marango Equity Fund FI0P0001.13,496-0,27%17,47M11/08 
 B&H Acciones A FI0P0001.11,824-0,00%17,36M11/08 
 Arquiuno Bolsa FI0P0001.10,006-0,03%4,6M11/08 
 Liberbank Megatendencias A FI0P0000.8,895+0,88%40,38M10/08 
 Andbank Megatrends A FI0P0001.12,965+0,63%69,12M10/08 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Danske Invest Kestävä Arvo Osake T0P0000.0,349-0,07%364,24M11/08 
 Danske Invest Kestävä Arvo Osake K0P0000.0,896-0,07%364,24M11/08 
 Aktia Global A0P0000.0,329-0,21%94,47M11/08 
 Aktia Global B0P0000.0,694-0,22%94,47M11/08 
 Finlandia Laatuyhtiöt0P0001.159,594-0,83%68,27M11/08 
 HCP Focus0P0001.318,760+19,53%6,83M29/07 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Investissement E EUR Acc0P0000.222,620+0,10%3,25B11/08 
 Carmignac Investissement A EUR Acc0P0000.1.576,670+0,10%3,25B11/08 
 Comgest Monde C0P0000.2.640,720+0,17%2,23B11/08 
 Comgest Monde I0P0000.2.942,630+0,18%2,23B11/08 
 Echiquier Global I0P0000.3.759,250-0,47%1B11/08 
 Echiquier Global0P0000.350,800-0,47%1B11/08 
 Echiquier Global G0P0000.398,460-0,47%1B11/08 
 Covéa Actions Monde IC0P0000.315,510-0,21%671,22M11/08 
 Covéa Actions Investissement C0P0000.11.182,120-0,41%401,86M11/08 
 Constance Be World I0P0000.63.560,200-0,67%123,77M11/08 
 Constance Be World A0P0000.567,380-0,68%123,77M11/08 
 Vega Disruption N-C0P0001.128,360+0,30%117,59M11/08 
 Vega Millennials IC EUR0P0001.122.321-0,12%89,04M11/08 
 Trusteam ROC B0P0000.510,290-0,33%79,46M11/08 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN Duurzaam Aandelen Fonds - P0P0000.61,710-0,18%995,54M12/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.113,330-0,54%941,38M12/08 
 Delta Lloyd Investment Fund0P0000.17,520-0,06%397,43M12/08 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 NN L Information Technology - X Cap HUF0P0000.264.644+2,19%677,09M12/08 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.19,920-0,60%4,35B11/08 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.39,080-0,51%4,35B11/08 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.190,382-0,68%2,12B11/08 
 MFG Global Fund Class 1 USD AccumulatingLP6823.207,550-0,48%535,6M11/08 
 GuardCap Global Equity Fund S USD Acc0P0001.14,339+0,10%2,86B11/08 
 GuardCap Global Equity Fund I EUR Acc0P0001.22,302-0,02%2,86B11/08 
 GuardCap Global Equity Fund S EUR Acc0P0001.19,952-0,02%2,86B11/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.25,821-1,21%2,34B12/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.15,345-1,21%2,34B12/08 
 Seilern Stryx World Growth Fund USD I Shares0P0000.481,230-0,43%1,89B11/08 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15,442-0,70%2,34B12/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.16,626-0,85%2,34B12/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.27,457-0,85%2,34B12/08 
 GuardCap Global Equity Fund I GBP Inc0P0001.14,479+0,35%2,86B11/08 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.239,909-0,21%2,12B11/08 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.229,513-0,21%2,12B11/08 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.269,140-0,17%42,33M11/08 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18,766-0,34%2,34B12/08 
 Seilern Stryx World Growth EUR U0P0000.485,610-0,34%1,89B11/08 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2,3710,03%76,61M11/08 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Excellence World Exposure0P0000.143,5+1,90%29,9M10/08 
 Psagot Global Equity Focused0P0000.238,380+1,37%9,01M10/08 
 Excellence Europe Equity0P0001.128,0+0,98%6,61M10/08 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.19,080+1,01%5,27M12/08 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.139,369+0,04%550,03M11/08 
 Top Funds Selection - iCARE A0P0001.6,212+0,75%129,48M11/08 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.254,000+0,65%11,69B12/08 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.27,160+1,12%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.18,340+1,49%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.15,110+1,96%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZLgd0P0001.25,140+1,49%13,79B12/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,170+1,48%13,79B12/08 
 Capital Group New Perspective Fund (LUX) C0P0001.2.776,000+1,76%13,79B12/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.17,680+2,02%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.19,280+1,47%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18,790+2,01%13,79B12/08 
 Capital Group New Perspective Fund LUX Bd0P0001.18,730+1,52%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.27,400+1,52%13,79B12/08 
 Capital Group New Perspective Fund (LUX) N0P0001.17,940+1,47%13,79B12/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.18,140+1,45%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.15,890+1,92%13,79B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.19,260+2,07%13,79B12/08 
 Capital Group New Perspective Fund (LUX) C0P0001.20,800+1,51%13,79B12/08 
 Capital Group New Perspective Fund (LUX) A70P0001.18,970+1,44%13,79B12/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.18,820+1,46%13,79B12/08 
 Capital Group New Perspective Fund LUX B0P0001.18,250+2,07%13,79B12/08 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,419-0,25%123,15M11/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1,571+0,08%18,24M11/08 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192,346+0,08%283,3M05/08 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Holberg Global C0P0001.458,299+0,41%4,56B11/08 
 Holberg Global A0P0000.440,067+0,40%4,56B11/08 
 Holberg Global D0P0001.458,297+0,41%4,56B11/08 
 Delphi Global A0P0001.4.918,594+0,34%2,15B11/08 
 Delphi Global A0P0000.4.659,022+0,13%2,15B11/08 
 C WorldWide Globale Aksjer Etisk0P0000.3.983,050-0,01%948,32M11/08 
 C WorldWide Globale Aksjer0P0000.22.122,530-0,03%434,58M11/08 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundsmith Equity T Acc0P0000.6,0188+0,29%4,05B12/08 
 Fundsmith Equity T Inc0P0000.5,49+0,29%284,31M12/08 
 Fundsmith Equity I Acc0P0000.6,09+0,29%14,45B12/08 
 Fundsmith Equity I Inc0P0000.5,50+0,29%4,92B12/08 
 Fundsmith Equity R Acc0P0000.5,67+0,29%505,54M12/08 
 Fundsmith Equity R Inc0P0000.5,41+0,29%22,55M12/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.14,140+1,87%13,79B12/08 
 Capital Group New Perspective Fund LUX Bd0P0001.15,430+1,92%13,79B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.16,280+1,94%13,79B12/08 
 Capital Group New Perspective Fund LUX Zd0P0001.15,860+1,93%13,79B12/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.14,950+1,98%13,79B12/08 
 Capital Group New Perspective Fund LUX B0P0001.15,430+1,98%13,79B12/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.85,630-1,15%10,65B12/08 
 Lindsell Train Global Equity Fund D Class0P0001.2,834+0,32%6,07B12/08 
 Lindsell Train Global Equity Fund A Class0P0000.3,658+0,32%6,07B12/08 
 Lindsell Train Global Equity Fund B Class0P0000.4,150+0,32%6,07B12/08 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.3,75+0,29%3,58B12/08 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.4,09+0,29%3,58B12/08 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.37,080+0,27%3,06B12/08 
 Vontobel Fund - Global Equity I GBP0P0000.332,260+0,39%3,32B11/08 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group New Perspective Fund LUX Z0P0001.27,090+1,50%13,79B12/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26,390+1,50%13,79B12/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.370,120+1,06%3,56B12/08 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.207,230+1,15%3,56B12/08 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241,810+0,14%3,45B28/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2,125+0,09%173,76M11/08 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1,592+2,49%28,58M11/08 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,178+2,49%28,58M11/08 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Global Tema (B1 SEK)0P0001.633,620+1,07%371,21B12/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.821,480+1,07%371,21B12/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.772,090+0,32%352B12/08 
 Swedbank Robur IP Aktiefond0P0000.141,590+1,53%50,25B12/08 
 Swedbank Robur Globalfond I0P0001.44,350+1,53%36,94B12/08 
 Handelsbanken Global Tema (A1 EUR)0P0001.78,630+0,28%35,71B12/08 
 Vontobel Fund - Global Equity B SEK Acc0P0000.317,040+0,09%3,32B11/08 
 Swedbank Robur Transition Global J0P0001.424,730+1,07%26,09B12/08 
 Swedbank Robur Ethica Global0P0000.578,500+1,07%26,09B12/08 
 Skandia Världen0P0000.738,160+1,21%6,08B12/08 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.320,180+1,11%3,48B12/08 
 Swedbank Robur Förbundsfond Global0P0001.616,740+1,06%3,14B12/08 
 Handelsbanken Global Momentum A1 SEK0P0001.104,560+1,24%813,65M12/08 
 Tellus Fonder Investmentbolag0P0000.292,890+0,02%485,68M11/08 
 IKC Opportunities A0P0000.186,070+0,12%34,05M28/06 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group New Perspective Fund LUX A40P0001.18,830+1,45%13,79B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.18,610+1,47%13,79B12/08 
 Capital Group New Perspective Fund LUX Zd0P0001.18,130+1,45%13,79B12/08 
 Capital Group New Perspective Fund LUX B0P0001.17,630+1,44%13,79B12/08 
 Lombard Odier Funds - Generation Global CHF M D0P0000.26,962+0,07%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF M A0P0000.26,979+0,07%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF P A0P0000.26,407+0,06%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF P D0P0000.26,450+0,06%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF S A0P0000.34,727+0,07%2,16B11/08 
 Lombard Odier Funds - Generation Global CHF I0P0000.28,186+0,07%2,16B11/08 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.424,880-0,48%112,61M11/08 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.172,750-0,48%112,61M11/08 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.261,640-0,47%112,61M11/08 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nomura Global Equity Fund TWD0P0000.22,670+0,18%3,53B11/08 
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