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Fundos - Alemanha

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Estado

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Acatis - Gané Value Event Fonds UI C0P0000.1.301,720-0,94%6,33B30/06 
 Acatis - Gané Value Event Fonds UI B0P0000.21.951,650-0,94%6,33B30/06 
 Acatis - Gané Value Event Fonds UI A0P0000.316,420-0,95%6,33B30/06 
 PrivatFonds: Kontrolliert pro0P0000.159,640-0,07%2,24B30/06 
 Substanz-FondsLP6514.1.145,410-0,58%1,05B30/06 
 UniStrategie:Ausgewogen0P0000.65,140-0,29%1,05B30/06 
 Allianz Strategiefonds Balance A EUR0P0000.88,930-0,26%897,44M01/07 
 Allianz Strategiefonds Balance IT2 EUR0P0001.1.237,500-0,26%897,44M01/07 
 Allianz Strategiefonds Balance PT2 EUR0P0001.1.529,960-0,26%897,44M01/07 
 Vermogens-FondsLP6509.747,430-0,35%562,76M30/06 
 AXA Wachstum InvestLP6003.73,210+0,48%442,23M30/06 
 FOS Strategie-Fonds Nr. 10P0000.13.985,940+0,03%334,84M01/07 
 Lampe Solid A0P0001.96,970-0,15%185,25M30/06 
 Deka-Multimanager ausgewogen Anteilklasse CF0P0001.105,240-0,24%840,65M01/07 
 Lampe Ausgewogen0P0000.123,520-0,33%262,31M30/06 
 HANSAcentro ALP6004.74,669-0,32%243,51M01/07 
 AURETAS strategy balanced D SLP6806.143,000-0,43%240,47M30/06 
 AURETAS strategy balanced D ALP6509.116,990-0,44%240,47M30/06 
 BBBank Wachstum UnionLP6004.65,170-0,93%214,3M30/06 
 AURETAS strategy balanced D CLP6815.134,040-0,43%240,47M30/06 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Raiffeisenfonds-Ertrag VT0P0000.169,670-0,49%1,03B01/07 
 Raiffeisenfonds-Ertrag T0P0000.154,720-0,50%1,03B01/07 
 Raiffeisenfonds-Ertrag A0P0000.114,330-0,50%1,03B01/07 
 KEPLER Vorsorge Mixfonds A0P0000.86,600-0,22%589,22M01/07 
 KEPLER Vorsorge Mixfonds T0P0000.135,930-0,22%589,22M01/07 
 Schoellerbank Global Pension Fonds A0P0000.7,760-0,13%273,64M01/07 
 Schoellerbank Global Pension Fonds T0P0000.21,050-0,14%273,64M01/07 
 Pioneer Funds Austria - GF Vorsorge Aktiv A0P0000.7,470+0,54%210,07M01/07 
 PrivatPortfolio III T0P0000.1.984,060-0,91%156,61M01/07 
 PrivatPortfolio III A0P0000.1.879,680-0,91%156,61M01/07 
 R-VIP 35 I TLP6803.144,110-0,10%123,9M01/07 
 Allianz Invest Klassisch T0P0000.18,830-0,48%130,08M01/07 
 Allianz Invest Klassisch A0P0000.12,910-0,46%130,08M01/07 
 Schoellerbank Ethik Vorsorge ohne RVO T0P0000.14,050-0,14%141,19M01/07 
 Schoellerbank Ethik Vorsorge mit RVO T0P0000.14,050-0,14%141,19M01/07 
 KEPLER Mix Ausgewogen A0P0000.117,970-0,43%128,99M01/07 
 KEPLER Mix Ausgewogen T0P0000.149,650-0,43%128,99M01/07 
 KONZEPT : ERTRAG dynamisch T0P0000.150,940-0,09%114,51M01/07 
 KONZEPT : ERTRAG dynamisch A0P0000.91,670-0,09%114,51M01/07 
 Master S Best Invest C T0P0000.130,870-0,11%116,97M01/07 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103,730-0,35%6,92B29/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.115,860-0,34%6,92B29/06 
 Horizon - Comfort Dynamic Cap0P0001.1.322,760-0,36%3,73B30/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.033,350-0,32%2,67B30/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73,560-0,39%2B29/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.127,940-0,08%1,54B28/06 
 AG Life Balanced0P0000.104,550-0,33%1,17B01/07 
 DPAM HORIZON B Balanced Strategy ALP6813.152,100-0,30%1,32B29/06 
 DPAM HORIZON B Balanced Strategy B0P0000.169,480-0,31%1,32B29/06 
 KBC-Life Comfort SRI Dynamic0P0001.1.039,410+0,09%1,35B29/06 
 Horizon - KBC ExpertEase Dynamic Balanced Classic 0P0001.1.003,530-0,32%1,22B30/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.350,580-0,43%1,14B29/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.188,610-0,43%1,14B29/06 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.203,140-0,57%1,11B30/06 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.230,430-0,57%1,11B30/06 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.091,280-0,57%1,11B30/06 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.140,950-0,57%1,11B30/06 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.239,950-0,57%1,11B30/06 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.191,540-0,57%1,11B30/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.408,510-0,12%878,61M29/06 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LD Aktier & Obligationer0P0000.221,220-0,90%24,29B30/06 
 Sparinvest SICAV Balance DKK R0P0000.1.241,253+0,45%1,73B01/07 
 Jyske Portefølje Balanceret Akk KL0P0000.163,420+0,75%11,9B01/07 
 Nordea Invest Basis 2 Acc0P0000.142,720+0,86%10,95B01/07 
 Nordea Invest Basis 3 Acc0P0000.151,340+0,67%10,92B01/07 
 PFA Invest Balance B0P0000.126,730+0,01%6,6B01/07 
 Sparinvest Mix Mellem Risiko KL A0P0001.96,480+0,71%3,53B01/07 
 Nykredit Invest Balance Moderat0P0000.255,380+0,31%2,01B01/07 
 Sparinvest SICAV Balance EUR R0P0000.164,513+0,45%1,73B01/07 
 Danske Invest Mix Offensiv KL0P0000.168,860+0,45%1,7B01/07 
 Investin Optimal VerdensIndex Moderat0P0000.181,380+0,89%1,56B01/07 
 BankInvest Optima 55 Akk. KL0P0000.172,320+0,46%1,36B01/07 
 Sydinvest Vækstorienteret Udb A0P0001.95,820+0,65%1,27B01/07 
 Danske Invest Mix Offensiv Plus KL0P0000.193,930+0,48%1,11B01/07 
 Maj Invest Pension0P0000.109,230+0,16%1,08B01/07 
 Lån & Spar MixInvest Balance 600P0000.195,230+0,56%445,75M01/07 
 Absalon Invest PensionPlanner Balance0P0000.243,830+0,19%435,38M01/07 
 Nordea Invest Stabil Balanceret0P0000.122,820+0,79%415,78M01/07 
 Sydinvest Vækstorienteret Akk A0P0001.128,780+0,66%263,59M01/07 
 Stonehenge Value Mix KL0P0000.164,810+0,26%117,57M01/07 

Fundos - Eslovénia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Infond AlfaLP6827.78,060+0,05%67,34M30/06 
 Infond HrastLP6801.37,820+0,27%34,24M30/06 
 Infond GlobalLP6827.11,600+0,09%18,11M30/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25,926-0,51%4,7M30/06 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Santander Select Decidido S FI113605.138,93-0,05%8,78B28/06 
 Santander Select Decidido A FI113605.136,840,00%8,78B28/06 
 Quality Inversion Moderada FI172242.12,530,00%8,87B28/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,450+1,05%6,8B01/07 
 Bankia Soy Asi Flexible FI159084.119,10-0,22%1,39B29/06 
 Caixabank Crecimiento Estandar FI164540.12,17-0,26%1,27B29/06 
 Caixabank Crecimiento Plus FI164540.12,57-0,26%1,27B29/06 
 Santander PB Cartera 40 FI115242.9,610,00%972,4M28/06 
 Fon Fineco Patrimonio Global X FI0P0001.19,249-0,52%960,91M29/06 
 Fon Fineco Patrimonio Global A FI0P0000.18,776-0,52%960,91M29/06 
 Fon Fineco Patrimonio Global I FI0P0001.19,009-0,52%960,91M29/06 
 Abante Seleccion FI162946.14,91-0,35%900,06M29/06 
 Sabadell Equilibrado Pyme FI0P0001.11,310-0,19%746,27M29/06 
 Sabadell Equilibrado Base FI0P0001.11,158-0,19%746,27M29/06 
 Sabadell Equilibrado Plus FI0P0001.11,324-0,19%746,27M29/06 
 Sabadell Equilibrado Premier FI0P0001.11,562-0,19%746,27M29/06 
 Rural Sostenible Moderado Estandar FI0P0001.293,079-0,25%432,69M29/06 
 BBVA Consolidacion 85 FI0P0001.9,751-0,03%427,12M29/06 
 Allocation SICAVS012715,72-0,37%423,03M29/06 
 Cartera Naranja 50/50 FI0P0001.10,583-0,24%404,43M29/06 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 OP-Private Strategia 50 A0P0001.173,440-0,30%2,49B30/06 
 OP-Maltillinen A0P0000.136,980-0,25%2,19B30/06 
 OP-Maltillinen B0P0000.100,230-0,25%2,19B30/06 
 Nordea Yhteisö Varainhoito Tasapaino T EUR0P0001.20,781+1,06%1,66B01/07 
 Nordea Premium Varainhoito Tasapaino K0P0000.23,371+1,06%1,66B01/07 
 Nordea Yhteisö Varainhoito Tasapaino K EUR0P0001.23,564+1,06%1,66B01/07 
 Nordea Premium Varainhoito Tasapaino T0P0000.16,666+1,06%1,66B01/07 
 Nordea Säästö 50 Kasvu0P0000.23,595+1,13%1,21B01/07 
 Nordea Säästö 50 Tuotto0P0000.17,252+1,13%1,21B01/07 
 Danske Invest Kompassi 50 Acc0P0000.2,116-0,16%739,44M01/07 
 Danske Invest Kompassi 50 Inc0P0000.0,948-0,16%739,44M01/07 
 Nordea Premium Varainhoito Global Maltti K EUR0P0001.10,887+0,80%671,86M01/07 
 Säästöpankki Maailma B0P0000.107,181-0,27%443,77M30/06 
 Säästöpankki Maailma A0P0000.35,815-0,27%443,77M30/06 
 Nordea Vakaa Tuotto A Kasvu0P0000.18,013+1,06%404,51M01/07 
 Nordea Vakaa Tuotto A Tuotto0P0000.13,688+1,06%404,51M01/07 
 Nordea Vakaa Tuotto I Kasvu0P0000.18,911+1,06%404,51M01/07 
 Nordea Vakaa Tuotto I Tuotto0P0000.16,014+1,06%404,51M01/07 
 Ålandsbanken Premium 50 B0P0000.30,720-1,06%256,35M30/06 
 Alexandria Balanced Manager Fund0P0000.83,260-0,02%202,26M23/06 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A EUR Ydis0P0000.105,070-0,23%7,95B30/06 
 Carmignac Patrimoine E EUR Acc0P0000.151,690-0,23%7,95B30/06 
 Carmignac Patrimoine A EUR Acc0P0000.623,170-0,22%7,95B30/06 
 Amundi Label Equilibre Solidaire ESR F0P0000.141,080-0,42%1,48B01/07 
 Groupama Equilibre I0P0000.192,420+0,24%1,23B29/06 
 Groupama Equilibre GDM0P0001.787,540-0,54%1,23B03/06 
 Groupama Expansion0P0000.372,630+0,24%1,14B29/06 
 ALM Dynamic0P0000.381,260-0,14%1,08B29/06 
 CM-CIC Equilibre International C0P0000.107,080-0,58%629,94M30/06 
 CM-CIC Equilibre International D0P0000.80,270-0,59%629,94M30/06 
 Allianz Multi Equilibre0P0000.458,450-0,83%519,99M30/06 
 Fédération EPLP6004.514,860+0,09%498,16M29/06 
 R-co Valor Balanced C EUR0P0001.108,890-0,45%450,66M30/06 
 CamGestion EPLP6004.3.354,790-0,20%443,4M30/06 
 Fundquest Balanced X0P0000.163,310-0,07%150,04M29/06 
 GF Patrimoine Convictions0P0000.2.996,520-0,53%114,64M30/06 
 R Opal Equilibre0P0000.385,930-0,84%106,64M30/06 
 Capital & Développement0P0000.220,090+1,11%105,63M24/06 
 Martin Maurel Allocation Monde0P0000.160,660-0,50%85,76M30/06 
 Hévéa Equilibre C0P0000.262,800-0,59%85,66M30/06 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Piraeus International Balanced Fd of FdsLP6828.4,160+0,26%71,64M30/06 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Delta Lloyd Mix Fonds0P0000.12,850-0,16%1,13B01/07 
 ASN Duurzaam Mixfonds Neutraal0P0001.56,630-0,16%661,63M01/07 
 Robeco ONE Neutraal0P0000.154,020-0,06%498,01M30/06 
 NN Dynamic Mix Fund III - P0P0000.35,600-0,25%227,41M01/07 
 SNS Optimaal OranjeLP6823.25,370-0,63%78,28M30/06 
 Kempen Profielfonds 3LP6505.38,390-0,36%71,02M30/06 
 Kempen Profielfonds 4LP6505.40,370-0,05%60,62M01/07 
 Hof Hoorneman Value Fund0P0000.26,350-0,34%32,44M20/12 
 Achmea mixfonds gemiddeld A0P0001.29,490-0,84%10/06 
 Kaya Capital I Fund0P0000.222,120-1,71%31/05 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.12,090+0,75%7,02B01/07 
 Man AHL TargetRisk Fund Class I EUR0P0001.138,460-0,40%4,43B30/06 
 Man AHL TargetRisk Fund Class D H EUR0P0001.127,860-0,41%4,43B30/06 
 Davy Balanced Growth Fund B EUR Acc0P0000.149,562-0,23%817,09M30/06 
 Mediolanum Challenge Provident 2 Acc0P0000.15,304-0,16%487,63M30/06 
 Algebris UCITS Funds plc - Algebris Financial Inco0P0000.152,000-1,19%451,99M30/06 
 Controlfida Delta UCITS Fund Retail D Class Share0P0000.16,454-0,83%1,16M30/06 
 Controlfida Delta UCITS0P0000.20,395-0,83%130,34M30/06 
 FAM Advisory 7 L EUR Acc0P0001.108,851-0,35%258,94M30/06 
 Aegon Global Diversified Income Fund EUR A Inc0P0001.8,696-0,71%184,23M01/07 
 Aegon Global Diversified Income Fund EUR A Acc0P0001.11,719-0,15%184,23M01/07 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Acc0P0001.12,800-0,14%704,43K01/07 
 Sarasin IE GlobalSar - Strategic (EUR) Class X Inc0P0001.12,972-0,06%0,04Array30/09 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Acc0P0001.12,636-0,14%4,11M01/07 
 Sarasin IE GlobalSar - Strategic (EUR) Class A Inc0P0001.11,188-0,61%75,94K01/07 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Acc0P0001.13,509-0,14%786,11K01/07 
 Sarasin IE GlobalSar - Strategic (EUR) Class I Inc0P0001.13,513-0,06%0Array30/09 
 BlackRock Multi Asset Balanced Selection Fund Clas0P0001.10,594-0,48%37,25M30/06 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.118,800+0,72%14,28M01/07 
 Legg Mason QS Investors Multi Asset Euro Performan0P0001.118,570+0,72%14,28M01/07 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,640+0,74%7,02B01/07 
 Anima Esalogo Bilanciato Z0P0001.5,103-0,06%2,48B30/06 
 Anima ESaloGo Bilanciato A0P0001.5,151-0,06%2,48B30/06 
 Amundi Elite Multi Asset Flexible B0P0001.4,875-0,67%2,29B30/06 
 Etica Bilanciato ILP6814.14,507-0,08%2,09B30/06 
 Etica Bilanciato R0P0000.13,220-0,08%2,09B30/06 
 Laborfonds Bilanciata0P0000.21,465-2,53%1,78B30/04 
 Amundi Elite Thematic Multi Asset B0P0001.4,662-0,09%1,65B30/06 
 Anima Magellano A0P0001.5,190-0,25%1,44B30/06 
 BancoPosta Mix 3 A0P0001.5,229+0,06%1,23B30/06 
 BancoPosta Mix 3 D0P0001.4,432+0,07%1,23B30/06 
 Etica Impatto Clima R0P0001.5,368-0,11%1,19B30/06 
 Arca Previdenza - Crescita0P0000.23,183-4,53%471,37M30/06 
 Arca Previdenza - Crescita C0P0000.23,856-4,50%111,95M30/06 
 Arca Previdenza - Crescita R0P0000.25,198-4,47%385,08M30/06 
 Anima Bilanciato Megatrend A0P0001.5,244-0,17%1,02B30/06 
 Eurizon Profilo Flessibile Sviluppo0P0000.6,665-0,24%811,42M30/06 
 Eurizon Soluzione 400P0000.9,393+0,22%786,09M30/06 
 Fondo Alto Bilanciato0P0000.16,099-0,95%760,7M30/06 
 Fondo Scuola Espero Crescita0P0000.18,154-2,02%672,09M30/04 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 - Stable Return Fund BP SEK0P0000.187,830+1,54%6,8B01/07 
 Nordea 1 Stable Return Fund AP NOK0P0000.153,830+1,27%6,8B01/07 
 Nordea 1 Stable Return Fund BP NOK0P0000.180,560+1,30%6,8B01/07 
 Allianz Global Investors Fund Allianz Income and0P0000.1.859,050+0,71%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0000.149,870+0,72%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.151,470+0,71%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.1.181,990+0,71%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.130,340+0,72%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0000.1.481,330+0,71%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0001.93,730+0,71%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0000.105,910+0,71%35,51B01/07 
 Allianz Global Investors Fund Allianz Income and0P0000.7,400+0,68%35,51B01/07 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.101,030+0,50%20,4B01/07 
 JPMorgan Investment Funds - Global Income Fund A (0P0000.137,320+0,50%20,4B01/07 
 JPMorgan Investment Funds - Global Income Fund A D0P0000.117,230+0,50%20,4B01/07 
 JPMorgan Investment Funds - Global Income Fund D (0P0000.132,430+0,50%20,4B01/07 
 JPMorgan Investment Funds - Global Income Fund A M0P0001.78,860+0,51%20,4B01/07 
 BlackRock Global Funds - Global Allocation Fund D20P0000.43,100+0,65%292,43M01/07 
 BlackRock Global Funds - Global Allocation Fund A20P0000.38,620+0,65%845,41M01/07 
 BlackRock Global Funds - Global Allocation Fund I20P0000.42,810+0,68%182,07M01/07 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Eiger MUST Class A0P0001.125,979-0,01%2,6M28/06 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,011-0,24%537,54M29/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5,474-0,09%357,4M29/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,466-0,26%356,09M29/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4,863-0,06%329,64M29/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9,081-0,29%213,63M29/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4,575-0,29%213,63M29/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7,206-0,02%151,96M29/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.4,937-0,09%118,46M29/06 
 IMGA Investimento PPR/OICVM A – Fundo de Investime0P0000.6,053-0,29%43,61M29/06 
 IMGA Investimento PPR/OICVM R - Fundo de Investime0P0001.4,587-0,29%43,61M29/06 
 Optimize Capital Reforma PPR/OICVM Ativo - Fundo d0P0000.15,336-0,24%33,18M30/06 
 SGF Stoik Acções PPR FP0P0001.6,077+1,79%10,46M24/06 
 Smart Invest PPR/OICVM Moderado Fundo de Investime0P0001.4,647-0,27%5,48M30/06 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,960+2,11%6,8B01/07 
 Jupiter Merlin Fund - Jupiter Merlin International0P0000.20,930+0,29%51,43M01/07 
 STANLIB Offshore Unit Trusts - STANLIB Global Bala0P0000.24,083-0,74%72,47M30/06 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Placeringsfond Nordea Hållbarhetsfond Balanserad A0P0001.100,044+1,14%3,21B01/07 
 Handelsbanken Kapitalförvaltning 500P0001.21,560-0,37%131,16M30/06 
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