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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Old Mutual Global Equity Fund R0P0000.45,272-2,04%22,9B29/11 
 Old Mutual Global Equity Fund A0P0000.43,567-2,04%22,9B29/11 
 Old Mutual Global Equity Fund C0P0000.38,917-2,03%22,9B29/11 
 Old Mutual Global Equity Fund B1LP6841.44,755-2,04%22,9B29/11 
 Discovery Global Value Equity Feeder Fund0P0000.2,943-2,11%1,51B29/11 
 ABSA Global Value Feeder Fund A0P0000.7,010-1,28%1,02B29/11 
 ABSA Global Value Feeder Fund B0P0000.6,769-1,28%1,02B29/11 
 ABSA Global Value Feeder Fund R0P0000.7,068-1,28%1,02B29/11 
 Prudential Global Equity Feeder Fund A0P0000.5,374-2,14%461,28M29/11 
 Counterpoint Col Inv Global Eq B0P0001.1,301-1,98%338,74M29/11 
 Global & Local SNN Offshore Equity Fund A0P0001.10,390-2,28%241,8M29/11 
 Global & Local SNN Offshore Equity Fund Z0P0001.10,609-2,28%241,8M29/11 
 PSG Global Equity Feeder Fund A0P0000.3,784-2,70%246,73M29/11 
 PSG Global Equity Feeder Fund E0P0000.3,904-2,70%246,73M29/11 
 OMG M&G Global Basics GBP0P0000.1,370-22,29%05/10 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Deka-Industrie 4.0 CF0P0001.161,190-0,75%3,12B29/11 
 LINGOHR-SYSTEMATIC-INVEST0P0000.120,550+0,27%569,32M29/11 
 DWS SDG Global Equities LD0P0000.104,330-0,55%364,74M29/11 
 GLS Bank Aktienfonds A0P0001.76,290-1,17%674,02M28/11 
 GLS Bank Aktienfonds B0P0001.76,850-1,16%674,02M28/11 
 RWS-Aktienfonds0P0000.88,790-0,60%205,31M28/11 
 UniSelection: Global I0P0000.102,500-0,76%181,06M28/11 
 First Private Aktien Global B0P0000.120,750-1,10%2,66M28/11 
 First Private Aktien Global C0P0000.120,070-1,10%5,18M28/11 
 First Private Aktien Global D0P0000.122,790-1,10%613,97Array28/11 
 First Private Aktien Global A0P0000.126,100-1,11%13,68M28/11 
 AHF Global Select0P0000.168,750-0,83%107,8M28/11 
 BKC Aktienfonds I0P0001.140,560-1,08%43,09M28/11 
 ACATIS Global Value Total Return0P0000.294,900-0,87%47,85M28/11 
 DWS Global Small/Mid Cap0P0000.85,040-0,64%48,07M29/11 
 WM Aktien Global UI-Fonds B0P0000.135,500-0,65%31,06M28/11 
 Aktienfonds fֳ¼r Beteiligungsunternehmen R0P0001.126,430-1,33%23,41M29/11 
 TBF GLOBAL VALUE EUR R0P0000.96,510-1,48%25,5M28/11 
 Keppler Lingohr Global Equity MC0P0000.70,020-1,12%6,13M28/11 
 morgen Aktien Global UI0P0000.246,310-1,33%9,24M28/11 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ERSTE GREEN INVEST EUR R01 T0P0001.139,610-2,21%525,68M29/11 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Belfius Multi Manager Smart Future C Inc0P0001.185,810+0,20%355,81M24/11 
 Belfius Multi Manager Smart Future C Acc0P0001.195,730+0,20%355,81M24/11 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Halberg-Gundersen Invest Globale Aktier0P0001.135,290+0,14%552,02M29/11 
 MS Invest Value Aktier0P0000.142,980+0,53%293,22M30/06 
 Independent Generations0P0000.37.120,000-0,39%181,26M29/11 
 Sparinvest Momentum Aktier Akk KLSPIMAA.244,360-0,35%91,99M29/11 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 azValor Internacional FI0P0001.216,458-1,57%1,58B28/11 
 Arbarin SICAVS023980,82-0,93%222,78M28/11 
 Merchfondo FI162332.132,61+1,18%161,31M24/11 
 Bankia Futuro Sostenible Universal FI0P0001.127,059-0,48%93,39M05/07 
 Azvalor Blue Chips FI0P0001.177,917-1,54%60,61M28/11 
 Renta 4 Acciones Globales FI0P0001.15,890-0,77%58,42M28/11 
 Polo Capital SICAVS241611,29-1,79%54,7M28/11 
 March Global FI160982.1.051,18+1,24%29,53M25/11 
 Imantia Flexible FI0P0000.24,743-0,00%25,14M27/11 
 Azvalor Value Selection SICAVS079966,90-1,66%24,38M28/11 
 CS Estrategia Global FI127021.7,74-0,18%17,31M28/11 
 Metavalor Internacional FI162757.65,52-1,12%14,57M28/11 
 Acacia Premium FI105263.2,09-0,99%10,75M28/11 
 Beka International Select Equities FI0P0001.109,654-0,90%8,9M28/11 
 Cobas Grandes Compañías FI0P0001.93,856-1,42%5,16M28/11 
 Intervalor Acciones Internacional FI155715.3,78-1,45%4,67M28/11 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 ODIN Global B0P0001.24,926+0,22%11,47B14/09 
 ODIN Global A0P0001.25,315+0,21%11,47B14/09 
 ODIN Global D0P0001.24,947+0,21%11,47B14/09 
 Evli Global B SEK0P0000.3.310,809-0,16%1,66B28/11 
 Evli Global A0P0000.8,139-0,82%151,57M28/11 
 Evli Global B0P0000.31,838-0,83%151,57M28/11 
 Seligson & Co Phoebus A0P0000.88,914-0,63%108,09M28/11 
 Seligson & Co Phoebus B0P0000.41,620-0,64%108,09M28/11 
 Finlandia 20300P0001.141,218+0,15%83,69M29/11 
 LähiTapiola Kasvu B0P0000.19,757-1,06%74,71M28/11 
 LähiTapiola Kasvu A0P0000.21,764-1,05%74,71M28/11 
 Alexandria Aggressive Manager Fund0P0000.107,090-0,58%51,78M28/11 
 Seligson & Co Phoenix Fund A0P0000.36,005-0,03%38,94M28/11 
 Seligson & Co Phoenix Fund B0P0000.17,029-0,03%38,94M28/11 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Echiquier World Next Leaders A0P0000.190,550-0,84%196,24M28/11 
 Echiquier World Next Leaders K0P0001.104,330-0,84%196,24M28/11 
 Altiflex0P0000.149,490-0,97%15,27M28/11 
 CBT Vol 150P0000.133,960-0,31%1,83M28/11 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet-Global Megatrend Selection P HKD0P0001.2.491,080-1,17%11,37B29/11 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Dimensional World Equity Fund SGD Accumulation0P0001.25,830+0,12%2,41B29/11 
 Dimensional World Equity Fund GBP Distributing0P0000.27,940+0,47%2,41B29/11 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.161,824-1,98%1,12B28/11 
 Wellington Global Impact Fund D USD Acc0P0001.16,514-0,17%1,14B29/11 
 Wellington Global Impact Fund USD S Ac0P0001.17,330-0,16%1,14B29/11 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.152,760-1,90%1,12B28/11 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.194,775-1,90%1,12B28/11 
 Russell Investment Company plc - Acadian Global Ma0P0000.21,840-0,91%1,11B28/11 
 Russell Investment Company plc - Acadian Global Ma0P0000.24,900-0,44%1,11B28/11 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.14,142-0,42%406,66M29/11 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.22,482-0,72%351,42M29/11 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.17,110-0,87%312,42M28/11 
 Lyxor SEB Impact Fund M USD0P0001.120,084+1,64%326,26M24/11 
 Old Mutual World Equity Fund I USD Acc0P0000.22,845-1,11%192,58M29/11 
 Old Mutual World Equity Fund A USD Acc0P0000.2,099-1,12%192,58M29/11 
 Old Mutual World Equity Fund B USD Acc0P0000.28,547-1,12%192,58M29/11 
 Old Mutual World Equity Fund C USD Acc0P0000.27,188-1,12%192,58M29/11 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.35,166-0,67%203,84K29/11 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Harel Selected BioMed0P0000.2.704,940-1,04%245,41M28/11 
 Yelin Lapidot Global Equity0P0001.156,330-1,30%190,99M28/11 
 More Global Equity0P0001.133,740-0,84%110,57M28/11 
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.70,890-0,95%93,57M28/11 
 Psagot Global MID CAPLP6504.181,340-0,70%75,8M28/11 
 Migdal Afikim Overseas0P0000.856,680-0,96%59,98M28/11 
 Psagot Global EquityLP6504.774,500-0,97%59,88M28/11 
 Top Alpha Overseas Equity0P0000.262,720-0,71%43,31M28/11 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CPR Invest - Global Disruptive Opportunities Class0P0001.128,990-0,18%3,58B29/11 
 Consultinvest Global I0P0001.6,168-1,47%33,84M28/11 
 Consultinvest Global A0P0001.5,292-1,49%33,84M28/11 
 Consultinvest Global C0P0000.5,156-1,49%33,84M28/11 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 COVAMOS Global Stock Fund K3 Acc0P0000.2.319,890+1,28%6,71M23/11 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet-Global Megatrend Selection Z USD0P0001.411,430-1,09%11,37B29/11 
 Pictet-Global Megatrend Selection P dy EUR0P0000.308,270-0,29%11,37B29/11 
 Pictet-Global Megatrend Selection P EUR0P0000.308,310-0,29%11,37B29/11 
 Pictet-Global Megatrend Selection R EUR0P0000.271,590-0,30%11,37B29/11 
 Pictet-Global Megatrend Selection I EUR0P0000.346,690-0,29%11,37B29/11 
 Pictet-Global Megatrend Selection P CHF0P0000.303,750-0,22%11,37B29/11 
 Pictet-Global Megatrend Selection I USD0P0000.358,670-1,09%11,37B29/11 
 Pictet-Global Megatrend Selection P dy USD0P0000.318,900-1,09%11,37B29/11 
 Pictet-Global Megatrend Selection R USD0P0000.280,950-1,09%11,37B29/11 
 Pictet-Global Megatrend Selection P USD0P0000.318,900-1,09%11,37B29/11 
 Coeli SICAV I Global Select R SEK0P0001.259,990-0,25%9,46B29/11 
 Pictet-Security I dy USD0P0001.324,280-1,17%6,41B29/11 
 Pictet-Security P EUR0P0000.275,340-0,37%6,41B29/11 
 Pictet-Security R EUR0P0000.246,000-0,37%6,41B29/11 
 Pictet-Security I EUR0P0000.314,870-0,37%6,41B29/11 
 Pictet-Security P dy USD0P0000.284,830-1,18%6,41B29/11 
 Pictet-Security I USD0P0000.325,710-1,17%6,41B29/11 
 Pictet-Security P USD0P0000.284,850-1,17%6,41B29/11 
 Pictet-Security R USD0P0000.254,480-1,18%6,41B29/11 
 Pictet-Security Z USD0P0000.375,590-1,17%6,41B29/11 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Storebrand Global Multifaktor0P0000.3.483,363+0,16%24,65B29/11 
 ODIN Aksje A0P0001.196,640-0,32%8,82B29/11 
 ODIN Aksje B0P0001.192,870-0,32%8,82B29/11 
 ODIN Aksje C0P0001.239,530-0,32%8,82B29/11 
 ODIN Global D0P0001.225,940-0,93%10,61B29/11 
 ODIN Global C0P0000.409,100-0,93%10,61B29/11 
 ODIN Global B0P0001.225,060-0,92%10,61B29/11 
 ODIN Global A0P0001.229,260-0,92%10,61B29/11 
 ODIN Global C0P0000.466,250+1,28%7,93B23/09 
 ODIN Global C0P0000.45,583+0,21%7,93B14/09 
 Eika Spar0P0000.8.085,194-0,89%7,14B28/11 
 Danske Invest Horisont Aksje0P0000.5.203,887-0,42%4,68B28/11 
 Eika Global0P0000.2.300,325-0,51%3,61B28/11 
 SPV Aksje0P0000.3.227,836-0,64%2,7B28/11 
 SKAGEN Focus A0P0001.121,078+0,76%2,18B29/11 
 SKAGEN Focus A0P0001.168,144+0,40%2,18B29/11 
 SKAGEN Focus A0P0001.16,281+0,76%2,18B29/11 
 SKAGEN Focus B0P0001.16,673+0,76%2,18B29/11 
 SKAGEN Focus A0P0001.177,783+0,95%2,18B29/11 
 SKAGEN Focus B0P0001.14,390+0,69%2,18B29/11 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Pictet-Global Megatrend Selection I dy GBP0P0000.296,970-0,51%11,37B29/11 
 Pictet-Global Megatrend Selection P dy GBP0P0000.266,260-0,51%11,37B29/11 
 Pictet-Security I dy GBP0P0000.270,570-0,58%6,41B29/11 
 Pictet-Security P dy GBP0P0000.237,800-0,59%6,41B29/11 
 St James’s Place Worldwide Opportunities Inc0P0000.2,73-0,44%3,63B29/11 
 St James’s Place Worldwide Opportunities Acc0P0000.2,78-0,43%3,63B29/11 
 Rathbone Global Opportunities Fund S Acc0P0001.1,611-0,67%1,33B29/11 
 Rathbone Global Opportunities Retail Accumulation0P0000.3,08-0,67%106,44M29/11 
 Rathbone Global Opportunities Fund Institutional A0P0000.3,34-0,67%2B29/11 
 Janus Henderson Global Sustainable Equity Fund A A0P0000.474,200-0,75%1,85M29/11 
 Henderson Global Care Growth Fund I Inc0P0000.5,00-1,07%331,92M29/11 
 Henderson Global Care Growth Fund I GBP Acc0P0000.5,28-1,05%1,06B29/11 
 Ardevora Global Long Only Equity C Accumulation0P0001.2,651-0,82%603,98M28/11 
 Ardevora Global Equity Fund D GBP Inc0P0001.3,184-0,82%397,25M28/11 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.2,80-0,57%178,41M29/11 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.2,85-0,57%2,18M29/11 
 Fidelity Global Focus Fund W-Accumulation0P0000.32,54-0,28%409,61M29/11 
 Fidelity Global Focus0P0000.28,54-0,28%96,74M29/11 
 Old Mutual Global Equity Fund P GBP Acc0P0000.3,12-0,57%6,48M29/11 
 Old Mutual Global Equity Fund R GBP Acc0P0000.3,74-0,57%258,75M29/11 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Multi Asset 1000P0000.419,850-0,37%22,32B29/11 
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.399,260+0,02%21B29/11 
 Navigera Aktie 10P0000.331,775-0,47%15,41B29/11 
 ODIN Global D0P0001.253,570+0,63%11,47B23/09 
 ODIN Global B0P0001.253,330+0,62%11,47B23/09 
 ODIN Global A0P0001.257,290+0,62%11,47B23/09 
 ODIN Global D SEK0P0001.238,720-0,57%10,61B29/11 
 ODIN Global A SEK0P0001.242,200-0,57%10,61B29/11 
 ODIN Global B SEK0P0001.237,770-0,57%10,61B29/11 
 ODIN Global C SEK0P0001.432,170-0,57%10,61B29/11 
 Didner & Gerge Global0P0000.379,321+0,13%5,52B29/11 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.183,290-0,20%3,27B29/11 
 Swedbank Humanfond0P0000.1.403,340+0,66%2,64B29/11 
 Swedbank Robur Global Impact A0P0001.145,780+0,64%2,9B29/11 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.38,520-0,85%2,04B29/11 
 Swedbank Robur Fokus0P0001.175,320+5,30%2,03B31/10 
 Navigera Global Change0P0001.174,121-0,40%1,99B29/11 
 SPP Global Multifactor A SEK0P0001.151,529+0,60%1,3B29/11 
 Humle FondSelect0P0000.416,321-0,75%512,82M21/01 
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