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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Investec Global Strategic Managed Feeder Fund H0P0000.5,772-0,48%5,34B22/09 
 Investec Global Strategic Managed Feeder Fund I0P0000.5,923-0,48%5,34B22/09 
 Investec Global Strategic Managed Feeder Fund B0P0000.5,256-0,49%5,34B22/09 
 Investec Global Strategic Managed Feeder Fund A0P0000.5,214-0,49%5,34B22/09 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,054-0,48%5,34B22/09 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,640-0,49%5,34B22/09 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,567-0,49%5,34B22/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Jyske Invest Balanced Strategy USD CL0P0001.132,750-0,03%13,1M22/09 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.59,260+0,10%1,33B22/09 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.142,340+0,32%11,05B21/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Income and0P0000.9,810+0,10%33,24B22/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,480+0,28%106,48M22/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,733+0,23%2,56B22/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,830+0,58%7,3B22/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,090+0,63%7,3B22/09 
 JPMorgan Multi Income mth - HKD0P0000.11,800-0,67%45,08B20/09 
 Schroder Balanced Investment Fund HKD Acc0P0000.78,540-1,53%9,03B20/09 
 JPMorgan Multi Income mth - USD0P0000.11,820-0,76%5,8B20/09 
 JPMorgan Multi Income acc - USD0P0000.17,450-0,68%5,8B20/09 
 Schroder Balanced Investment Fund USD Acc0P0000.10,090-1,56%9,03B20/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.150,676+0,10%1,16B22/09 
 HSBC Portfolios - World Selection 2 Class AC0P0000.135,298+0,04%780,72M22/09 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,408-0,53%512,35M17/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Selection Balanced I JPY Acc0P0000.34.810,000+1,14%253,49M22/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,800+0,66%7,3B22/09 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.14,000+0,57%7,35B22/09 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,4760,04%1,1B21/09 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,8240,04%1,1B21/09 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,642+0,04%1,1B21/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.23,230+0,61%824,86M22/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.17,290+0,58%824,86M22/09 
 Coronation Global Capital Plus Fund F0P0000.15,936+0,20%772,87M21/09 
 Coronation Global Capital Plus Fund A0P0000.16,228+0,20%772,87M21/09 
 Algebris Financial Income Fund R USD Acc0P0000.175,140+0,19%370,25M21/09 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113,560+1,22%370,25M16/08 
 Algebris Financial Income Fund I USD Inc0P0001.133,320+0,20%370,25M21/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.148,878-0,22%91,61M22/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.141,026-0,22%43,08M22/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.75,254-0,22%2,52M22/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.146,000-0,22%1,03M22/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.151,114-0,22%46,64M22/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79,670-0,22%9,42M22/09 
 Russell Investment Company V plc - Russell Investm0P0000.20,720-0,24%132,7M21/09 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT GIM Growth (USD) IM0P0000.22.246,740-1,50%1,1B20/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund Allianz Income and0P0001.12,520+0,16%33,24B22/09 
 BlackRock Global Funds Global Allocation Fund A20P0000.18,260+0,11%298,9M22/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.132,740+0,14%33,24B22/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.24,680+0,16%33,24B22/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.13,970+0,14%33,24B22/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,190+0,10%33,24B22/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.648,820+0,14%33,24B22/09 
 Allianz Global Investors Fund Allianz Income and0P0001.984,440+0,14%33,24B22/09 
 Allianz Global Investors Fund Allianz Income and0P0001.8,950+0,11%33,24B22/09 
 Allianz Global Investors Fund Allianz Income and0P0001.19,590+0,15%33,24B22/09 
 Allianz Global Investors Fund Allianz Income and0P0001.12,390+0,16%33,24B22/09 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.232,790+0,10%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.145,480+0,10%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.147,690+0,10%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.220,390+0,10%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.213,350+0,10%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.148,600+0,09%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.135,350+0,10%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.138,250+0,10%23,73B22/09 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.150,950+0,10%23,73B22/09 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,18B04/02 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%768,42M04/02 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,769+0,23%24,93M22/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.40,490+0,62%7,35B22/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.49,100+0,61%7,35B22/09 
 Capital Group Global Allocation Fund LUX Z0P0001.16,870+0,48%1,71B22/09 
 Capital Group Global Allocation Fund LUX C0P0001.17,870+0,51%1,71B22/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,650+0,45%1,71B22/09 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11,830+0,34%1,44B04/02 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11,384-0,53%1,18B04/02 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,270+0,12%1,16B22/09 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10,884+0,06%780,72M22/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12,736+0,06%780,72M22/09 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1,430,00%738,4M19/09 
 IFSL Tilney Bestinvest Income and Gr Port USD Acc0P0001.1,340,00%611,91M19/09 
 IFSL Tilney Bestinvest Income Portfolio USD Acc0P0001.1,260,00%227,43M19/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,640-0,76%3,71M15/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,3370,00%91,87M04/02 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,589-0,77%3,36M15/09 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.150,690+0,55%92,43M22/09 
 Old Mutual Foundation 3 Fund O USD Hedged Acc0P0001.1,340,00%17,02M17/01 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,057+0,19%86,49M22/09 
 United Income Focus Trust Fund SGD Inc0P0001.0,909+0,22%305,94M21/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,150+0,02%1,16B22/09 
 United Income Focus Trust Fund USD Inc0P0001.0,952+0,11%163,35M21/09 
 United Income Focus Trust Fund USD Acc0P0001.1,283+0,08%4,08M21/09 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.13,030+0,70%780,4M22/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,481-0,04%780,72M22/09 
 Prulink Global Managed0P0000.2,197+0,24%232,54M21/09 
 AIA Global Balanced Fund0P0000.1,779+0,06%206,58M21/09 
 AIA Emerging Markets Balanced Fund0P0000.1,590+0,06%197,91M21/09 
 AIA Portfolio 500P0000.1,963+0,15%41,25M21/09 
 Manulife SRP Growth Portfolio0P0000.1,822+0,15%20,07M21/09 
 HSBC Insurance World Selection 3 Fund0P0000.1,663+0,23%16,39M22/09 
 Manulife SRP Balanced Portfolio0P0000.1,682+0,14%6,78M21/09 
 AIA Multi Select 500P0000.1,8210,05%4,82M21/09 
 Aviva Schroder Multi Asset Revolution0P0000.1,932+0,16%834,25K22/09 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group Global Allocation Fund LUX Z0P0001.21,280+0,42%1,71B22/09 
 Capital Group Global Allocation Fund LUX C0P0001.22,530+0,40%1,71B22/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.19,740+0,41%1,71B22/09 
 Capital Group Global Allocation Fund LUX Zgd0P0001.15,380+0,39%1,44B04/02 
 Templeton Global Income Fund B(Qdis)USD0P0000.10,910+0,37%321,82M22/09 
 UBS CH Strategy Fund - Balanced USD Q0P0001.137,500+0,03%58,2M21/09 
 UBS CH Strategy Fund - Balanced USD P0P0000.195,270+0,03%58,2M21/09 
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