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Fundos - África do Sul

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Old Mutual Global Equity Fund B1LP6841.40,385+0,21%21,23B24/06 
 Old Mutual Global Equity Fund R0P0000.40,866+0,21%21,23B24/06 
 Old Mutual Global Equity Fund A0P0000.39,297+0,21%21,23B24/06 
 Old Mutual Global Equity Fund C0P0000.35,251+0,21%21,23B24/06 
 ABSA Global Value Feeder Fund B0P0000.6,273-1,00%985,25M24/06 
 ABSA Global Value Feeder Fund R0P0000.6,505-1,00%985,25M24/06 
 ABSA Global Value Feeder Fund A0P0000.6,468-1,00%985,25M24/06 
 Discovery Global Value Equity Feeder Fund0P0000.2,522-1,07%1,24B24/06 
 Prudential Global Equity Feeder Fund A0P0000.4,784+0,32%419,35M24/06 
 Counterpoint Col Inv Global Eq B0P0001.1,138-0,67%315,56M24/06 
 Global & Local SNN Offshore Equity Fund Z0P0001.9,251-1,41%227,42M24/06 
 Global & Local SNN Offshore Equity Fund A0P0001.9,092-1,41%227,42M24/06 
 PSG Global Equity Feeder Fund A0P0000.3,234-1,92%187,52M24/06 
 PSG Global Equity Feeder Fund E0P0000.3,328-1,91%187,52M24/06 
 OMG M&G Global Basics GBP0P0000.1,370-22,29%05/10 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Deka-Industrie 4.0 CF0P0001.151,130+2,14%2,77B24/06 
 LINGOHR-SYSTEMATIC-INVEST0P0000.112,390-0,28%537,57M24/06 
 DWS SDG Global Equities LD0P0000.97,550+0,52%335,09M24/06 
 GLS Bank Aktienfonds B0P0001.74,620+0,55%626,57M23/06 
 GLS Bank Aktienfonds A0P0001.73,930+0,56%626,57M23/06 
 RWS-Aktienfonds0P0000.87,710+0,31%204,86M23/06 
 UniSelection: Global I0P0000.97,110+0,29%173,39M23/06 
 AHF Global Select0P0000.161,570+0,34%103,33M23/06 
 First Private Aktien Global C0P0000.112,310+1,36%6,36M23/06 
 First Private Aktien Global D0P0000.115,140+1,36%575,71Array23/06 
 First Private Aktien Global A0P0000.118,410+1,37%12,87M23/06 
 First Private Aktien Global B0P0000.113,060+1,34%23/06 
 DWS Global Small/Mid Cap0P0000.83,020+0,90%46,98M24/06 
 ACATIS Global Value Total Return0P0000.300,510+1,55%49,68M23/06 
 BKC Aktienfonds I0P0001.131,530-0,01%56,87M23/06 
 TBF GLOBAL VALUE EUR R0P0000.82,200-4,18%24,75M23/06 
 WM Aktien Global UI-Fonds B0P0000.129,100-0,72%30,2M23/06 
 Keppler Lingohr Global Equity MC0P0000.66,100-0,94%5,95M23/06 
 morgen Aktien Global UI0P0000.245,190-1,45%9,32M23/06 
 ACC Alpha select AMI0P0000.29,410-0,74%5,68M23/06 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Multi Manager Smart Future C Inc0P0001.174,150+0,94%325,82M20/06 
 Belfius Multi Manager Smart Future C Acc0P0001.183,450+0,94%325,82M20/06 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sparinvest Value Aktier KL A0P0000.528,200+2,00%8,28B24/06 
 Halberg-Gundersen Invest Globale Aktier0P0001.126,470+1,15%541,35M24/06 
 Sparinvest Cumulus Value KL A0P0000.109,140+1,87%384,22M24/06 
 MS Invest Value Aktier0P0000.138,620-0,12%283,88M23/06 
 Sparinvest Momentum Aktier KL0P0000.87,060+1,66%211,79M24/06 
 Sparinvest Momentum Aktier Akk KLSPIMAA.223,200+1,00%93,33M24/06 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 azValor Internacional FI0P0001.187,726-2,36%1,31B23/06 
 Arbarin SICAVS023981,76-0,17%223,71M23/06 
 Merchfondo FI162332.118,75+1,49%144,74M23/06 
 Bankia Futuro Sostenible Universal FI0P0001.124,675-0,87%93,83M22/06 
 Polo Capital SICAVS241612,00+1,42%54,16M23/06 
 Unifond Bolsa Internacional FI0P0001.6,483-0,51%44,7M22/06 
 March Global FI160982.971,25-0,26%26,64M23/06 
 Imantia Flexible FI0P0000.23,561-0,57%25,07M22/06 
 Renta 4 Acciones Globales FI0P0001.14,812+0,70%46,09M23/06 
 Azvalor Value Selection SICAVS079960,02-2,65%21,13M23/06 
 CS Estrategia Global FI127021.7,32-0,01%19,84M23/06 
 Metavalor Internacional FI162757.61,06-1,57%14,31M23/06 
 Acacia Premium FI105263.1,95-0,62%9,99M23/06 
 Beka International Select Equities FI0P0001.103,412+2,85%8,46M23/06 
 Cobas Grandes Compañías FI0P0001.88,003-0,83%7,44M23/06 
 Intervalor Acciones Internacional FI155715.3,69-0,55%4,67M22/06 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ODIN Global A0P0001.25,315+0,21%11,47B14/09 
 ODIN Global D0P0001.24,947+0,21%11,47B14/09 
 ODIN Global B0P0001.24,926+0,22%11,47B14/09 
 Evli Global B SEK0P0000.2.897,530-0,03%1,55B22/06 
 Evli Global B0P0000.28,497-0,24%147,92M22/06 
 Evli Global A0P0000.7,285-0,23%147,92M22/06 
 Seligson & Co Phoebus A0P0000.79,707+0,09%104,67M23/06 
 Seligson & Co Phoebus B0P0000.37,311+0,09%104,67M23/06 
 Finlandia 20300P0001.140,317-0,68%85,75M22/06 
 LähiTapiola Kasvu A0P0000.21,112+0,06%82,71M22/06 
 LähiTapiola Kasvu B0P0000.19,165+0,06%82,71M22/06 
 Alexandria Aggressive Manager Fund0P0000.105,460+1,18%53,4M21/06 
 Seligson & Co Phoenix Fund A0P0000.33,654-0,65%41,63M23/06 
 Seligson & Co Phoenix Fund B0P0000.15,917-0,64%41,63M23/06 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Echiquier World Next Leaders A0P0000.201,110+5,08%213,43M23/06 
 Echiquier World Next Leaders K0P0001.109,800+5,08%213,43M23/06 
 Echiquier Space A0P0001.66,540+2,31%47,18M23/06 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet-Global Megatrend Selection P HKD0P0001.2.477,520+3,59%11,39B24/06 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dimensional World Equity Fund SGD Accumulation0P0001.25,220+2,52%2,14B24/06 
 Dimensional World Equity Fund GBP Distributing0P0000.26,330+2,65%2,14B24/06 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.155,756-1,23%1,07B23/06 
 Wellington Global Impact Fund D USD Acc0P0001.15,893+2,93%1,12B24/06 
 Wellington Global Impact Fund USD S Ac0P0001.16,621+2,93%1,12B24/06 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.185,139-0,60%1,07B23/06 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.145,423-0,60%1,07B23/06 
 Russell Investment Company plc - Acadian Global Ma0P0000.20,900+0,87%1,06B23/06 
 Russell Investment Company plc - Acadian Global Ma0P0000.23,370+1,17%1,06B23/06 
 Lyxor SEB Impact Fund M USD0P0001.114,371+1,22%336,33M23/06 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.13,755+3,16%430,38M24/06 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.16,790+1,45%309,15M23/06 
 Old Mutual World Equity Fund B USD Acc0P0000.27,297+0,87%188,28M24/06 
 Old Mutual World Equity Fund C USD Acc0P0000.26,054+0,87%188,28M24/06 
 Old Mutual World Equity Fund I USD Acc0P0000.21,681+0,88%188,28M24/06 
 Old Mutual World Equity Fund A USD Acc0P0000.1,998+0,88%188,28M24/06 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.32,425+1,29%203,84K24/06 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Harel Selected BioMed0P0000.2.728,780-1,40%311,9M22/06 
 Yelin Lapidot Global Equity0P0001.155,750-0,74%199,79M22/06 
 More Global Equity0P0001.133,750-0,99%110,33M22/06 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.67,230-0,55%107,82M22/06 
 Psagot Global MID CAPLP6504.172,280-0,68%94,44M22/06 
 Psagot Global EquityLP6504.773,540-0,87%68,65M22/06 
 Migdal Afikim Overseas0P0000.847,020-0,66%60,92M22/06 
 Top Alpha Overseas Equity0P0000.265,300-0,13%43,8M22/06 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CPR Invest - Global Disruptive Opportunities Class0P0001.133,230-0,49%4,22B22/06 
 Consultinvest Global A0P0001.5,268-0,98%33,84M23/06 
 Consultinvest Global C0P0000.5,133-0,96%33,84M23/06 
 Consultinvest Global I0P0001.6,091-0,98%33,84M23/06 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 COVAMOS Global Stock Fund K3 Acc0P0000.2.252,520-6,34%6,49M22/06 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet-Global Megatrend Selection P dy USD0P0000.315,640+3,60%11,39B24/06 
 Pictet-Global Megatrend Selection P USD0P0000.315,640+3,60%11,39B24/06 
 Pictet-Global Megatrend Selection R USD0P0000.279,150+3,60%11,39B24/06 
 Pictet-Global Megatrend Selection Z USD0P0001.403,890+3,61%11,39B24/06 
 Pictet-Global Megatrend Selection I USD0P0000.353,610+3,60%11,39B24/06 
 Pictet-Global Megatrend Selection P CHF0P0000.301,280+2,86%11,39B24/06 
 Pictet-Global Megatrend Selection P dy EUR0P0000.299,160+3,68%11,39B24/06 
 Pictet-Global Megatrend Selection P EUR0P0000.299,190+3,68%11,39B24/06 
 Pictet-Global Megatrend Selection R EUR0P0000.264,590+3,67%11,39B24/06 
 Pictet-Global Megatrend Selection I EUR0P0000.335,130+3,68%11,39B24/06 
 Coeli SICAV I Global Select R SEK0P0001.245,060+3,17%9,45B24/06 
 Pictet-Security I USD0P0000.338,600+3,59%6,99B24/06 
 Pictet-Security P USD0P0000.297,270+3,58%6,99B24/06 
 Pictet-Security R USD0P0000.266,390+3,58%6,99B24/06 
 Pictet-Security I dy USD0P0001.337,110+3,59%6,99B24/06 
 Pictet-Security Z USD0P0000.388,780+3,59%6,99B24/06 
 Pictet-Security P dy USD0P0000.297,260+3,58%6,99B24/06 
 Pictet-Security P EUR0P0000.281,740+3,66%6,99B24/06 
 Pictet-Security R EUR0P0000.252,480+3,65%6,99B24/06 
 Pictet-Security I EUR0P0000.320,930+3,66%6,99B24/06 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Storebrand Global Multifaktor0P0000.3.225,972+0,49%25,17B23/06 
 ODIN Aksje B0P0001.185,340-0,03%12,86B23/06 
 ODIN Aksje C0P0001.230,680-0,03%12,86B23/06 
 ODIN Aksje A0P0001.188,750-0,04%12,86B23/06 
 ODIN Global B0P0001.216,400+2,29%10,05B24/06 
 ODIN Global A0P0001.220,200+2,29%10,05B24/06 
 ODIN Global D0P0001.217,010+2,29%10,05B24/06 
 ODIN Global C0P0000.394,220+2,29%10,05B24/06 
 ODIN Global C0P0000.45,583+0,21%7,93B14/09 
 ODIN Global C0P0000.466,250+1,28%7,93B23/09 
 Eika Spar0P0000.7.776,050-0,51%7,65B23/06 
 Danske Invest Horisont Aksje0P0000.4.992,423+0,83%4,77B23/06 
 Eika Global0P0000.2.184,495+0,64%3,51B23/06 
 SPV Aksje0P0000.3.145,306+0,45%2,63B23/06 
 SKAGEN Focus A0P0001.166,696-0,80%2,51B23/06 
 SKAGEN Focus A0P0001.15,906-0,81%2,51B23/06 
 SKAGEN Focus B0P0001.16,261-0,81%2,51B23/06 
 SKAGEN Focus A0P0001.170,390-0,28%2,51B23/06 
 SKAGEN Focus B0P0001.13,948-1,16%2,51B23/06 
 SKAGEN Focus A0P0001.13,644-1,16%2,51B23/06 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet-Global Megatrend Selection P dy GBP0P0000.256,830+3,44%11,39B24/06 
 Pictet-Global Megatrend Selection I dy GBP0P0000.285,350+3,44%11,39B24/06 
 Pictet-Security I dy GBP0P0000.274,120+3,43%6,99B24/06 
 Pictet-Security P dy GBP0P0000.241,860+3,42%6,99B24/06 
 St James’s Place Worldwide Opportunities Acc0P0000.2,63+0,88%3,63B24/06 
 St James’s Place Worldwide Opportunities Inc0P0000.2,58+0,90%3,63B24/06 
 Rathbone Global Opportunities Fund S Acc0P0001.1,480+1,29%1,23B24/06 
 Rathbone Global Opportunities Fund Institutional A0P0000.3,07+1,29%1,9B24/06 
 Rathbone Global Opportunities Retail Accumulation0P0000.2,84+1,29%103,16M24/06 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.450,900+1,60%1,95M24/06 
 Henderson Global Care Growth Fund I GBP Acc0P0000.4,96+1,16%984,79M24/06 
 Henderson Global Care Growth Fund I Inc0P0000.4,71+1,18%342,37M24/06 
 Ardevora Global Long Only Equity C Accumulation0P0001.2,456+0,07%638,51M23/06 
 Ardevora Global Equity Fund B Acc0P0000.3,077-0,58%520,82M23/06 
 Ardevora Global Equity Fund C Acc0P0000.3,177-0,58%520,82M23/06 
 Ardevora Global Equity Fund D GBP Inc0P0001.2,941-0,58%520,82M23/06 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.2,600,13%183,1M24/06 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.2,640,13%1,51M24/06 
 Old Mutual Global Equity Fund A GBP Acc0P0000.4,99+0,13%30,93M24/06 
 Old Mutual Global Equity Fund P GBP Acc0P0000.2,910,13%6,46M24/06 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Multi Asset 1000P0000.392,950-0,85%23,03B23/06 
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.386,460+0,01%22,13B23/06 
 Navigera Aktie 10P0000.309,268-0,69%16,14B23/06 
 ODIN Global B0P0001.253,330+0,62%11,47B23/09 
 ODIN Global A0P0001.257,290+0,62%11,47B23/09 
 ODIN Global D0P0001.253,570+0,63%11,47B23/09 
 ODIN Global A SEK0P0001.226,080+2,81%10,05B24/06 
 ODIN Global B SEK0P0001.222,160+2,80%10,05B24/06 
 ODIN Global C SEK0P0001.404,680+2,80%10,05B24/06 
 ODIN Global D SEK0P0001.222,810+2,81%10,05B24/06 
 Didner & Gerge Global0P0000.348,958+2,10%5,52B23/06 
 Navigera Aktie 20P0000.236,093+0,98%5,36B23/06 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.176,930+0,21%3,39B23/06 
 Swedbank Robur Global Impact A0P0001.131,920+1,38%2,36B23/06 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.36,880-1,07%2,2B23/06 
 Swedbank Robur Fokus0P0001.180,850+1,70%2,16B31/05 
 Navigera Global Change0P0001.155,933+0,11%1,93B23/06 
 SPP Global Multifactor A SEK0P0001.135,412-0,11%1,35B22/06 
 Humle FondSelect0P0000.416,321-0,75%512,82M21/01 
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