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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Investec Global Strategic Managed Feeder Fund H0P0000.5,785-1,63%5,32B26/01 
 Investec Global Strategic Managed Feeder Fund I0P0000.5,943-1,63%5,32B26/01 
 Investec Global Strategic Managed Feeder Fund B0P0000.5,255-1,63%5,32B26/01 
 Investec Global Strategic Managed Feeder Fund A0P0000.5,213-1,63%5,32B26/01 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,068-1,62%5,32B26/01 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,619-1,63%5,32B26/01 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,551-1,63%5,32B26/01 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Jyske Invest Balanced Strategy USD CL0P0001.130,850+0,44%11,87M26/01 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.59,230+1,63%1,35B26/01 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.135,460+0,09%9,35B26/01 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Income and0P0000.9,180+1,55%36,95B26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,140+0,43%108,32M26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,369+0,46%2,38B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,500-0,04%7,9B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,310-0,08%7,9B26/01 
 JPMorgan Multi Income mth - HKD0P0000.11,590-0,09%47,49B26/01 
 Schroder Balanced Investment Fund HKD Acc0P0000.76,420+0,62%8,59B26/01 
 JPMorgan Multi Income mth - USD0P0000.11,6200,00%6,09B26/01 
 JPMorgan Multi Income acc - USD0P0000.17,3700,00%6,09B26/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.147,997+0,89%1,22B26/01 
 Schroder Balanced Investment Fund USD Acc0P0000.9,820+0,61%8,59B26/01 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132,652+0,48%784,74M26/01 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,3070,06%539,01M25/01 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Selection Balanced I JPY Acc0P0000.35.543,000+0,54%269,8M26/01 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.13,280-0,08%7,9B26/01 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.13,480-0,07%7,9B26/01 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,418-0,89%1,09B25/01 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,788-0,89%1,09B25/01 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,584-0,89%1,09B25/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.22,420-0,22%1,03B26/01 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.16,670-0,24%1,03B26/01 
 Coronation Global Capital Plus Fund F0P0000.15,821-0,23%761,16M25/01 
 Coronation Global Capital Plus Fund A0P0000.16,110-0,23%761,16M25/01 
 Algebris Financial Income Fund R USD Acc0P0000.188,200+0,72%401,54M25/01 
 Algebris Financial Income Fund Class BD USD Hedged0P0000.113,560+1,22%401,54M16/08 
 Algebris Financial Income Fund I USD Inc0P0001.141,290+0,72%401,54M25/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.143,362-0,51%94,69M26/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.140,469-0,51%1,01M26/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.145,515-0,51%44,87M26/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.76,407-0,51%10,81M26/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.135,450-0,51%41,02M26/01 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.72,036-0,51%2,41M26/01 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,840-0,30%144,38M26/01 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT GIM Growth (USD) IM0P0000.21.693,430-2,98%1,08B24/01 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund Allianz Income and0P0001.11,740+1,47%36,95B26/01 
 BlackRock Global Funds Global Allocation Fund A20P0000.17,580+1,74%284,08M26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,810+1,51%36,95B26/01 
 Allianz Global Investors Fund Allianz Income and0P0001.1.560,730+1,54%36,95B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,530+1,49%36,95B26/01 
 Allianz Global Investors Fund Allianz Income and0P0001.922,510+1,54%36,95B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.23,640+1,50%36,95B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.048,300+1,54%36,95B26/01 
 Allianz Global Investors Fund Allianz Income and0P0001.8,350+1,58%36,95B26/01 
 Allianz Global Investors Fund Allianz Income and0P0001.18,810+1,57%36,95B26/01 
 Allianz Global Investors Fund Allianz Income and0P0001.11,620+1,57%36,95B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0001.1.950,270+1,53%36,95B26/01 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.213,310+0,97%23,92B26/01 
 JPMorgan Investment Funds - Global Income Fund A d0P0000.147,210+0,97%23,92B26/01 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.133,480+0,96%23,92B26/01 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.149,870+0,97%23,92B26/01 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.136,520+0,97%23,92B26/01 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.143,920+0,96%23,92B26/01 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.233,560+0,97%23,92B26/01 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.164,450+0,96%23,92B26/01 

Fundos - Polónia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,21B31/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%813,46M31/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.39,500-0,05%7,9B26/01 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.48,070-0,06%7,9B26/01 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,753+0,34%24,19M26/01 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.265,940-0,10%5,2B26/01 
 Capital Group Global Allocation Fund LUX Z0P0001.16,700+0,30%1,55B26/01 
 Capital Group Global Allocation Fund LUX C0P0001.17,730+0,28%1,55B26/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,360+0,26%1,55B26/01 
 Capital Group Global Allocation Fund LUX Zgd0P0001.11,830+0,34%1,4B24/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.11,384-0,53%1,21B31/10 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,197+0,70%1,22B26/01 
 HSBC Portfolios - World Selection 2 Class BC0P0001.10,797+0,29%784,74M26/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.12,612+0,28%784,74M26/01 
 IFSL Tilney Bestinvest Growth Portfolio USD Acc0P0001.1,42-0,14%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 A0P0000.1,604-1,57%3,6M19/01 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,3370,00%91,87M20/06 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,553-1,58%3,28M19/01 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.145,290-0,16%95,54M26/01 
 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-0P0000.1,017+0,49%94,34M26/01 
 United Income Focus Trust Fund SGD Inc0P0001.0,871+0,11%279,59M26/01 
 HSBC Portfolios - World Selection 3 Class AC0P0000.25,566+0,91%1,22B26/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,915+0,49%784,74M26/01 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.12,7400,00%750,73M26/01 
 United Income Focus Trust Fund USD Inc0P0001.0,9180,00%114,8M26/01 
 United Income Focus Trust Fund USD Acc0P0001.1,261+0,08%3,84M26/01 
 Prulink Global Managed0P0000.2,144-0,06%298,7M25/01 
 AIA Global Balanced Fund0P0000.1,702-0,82%206,24M25/01 
 AIA Emerging Markets Balanced Fund0P0000.1,508-0,20%182,76M25/01 
 AIA Portfolio 500P0000.1,917-0,10%41,13M25/01 
 Manulife SRP Growth Portfolio0P0000.1,754+1,39%19,47M26/01 
 HSBC Insurance World Selection 3 Fund0P0000.1,619-0,64%16,85M26/01 
 Manulife SRP Balanced Portfolio0P0000.1,617+0,85%6,52M26/01 
 AIA Multi Select 500P0000.1,774-0,22%4,91M25/01 
 Aviva Schroder Multi Asset Revolution0P0000.1,887-0,11%834,25K26/01 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group Global Allocation Fund LUX Z0P0001.20,770+0,58%1,55B26/01 
 Capital Group Global Allocation Fund LUX C0P0001.22,060+0,59%1,55B26/01 
 Capital Group Global Allocation Fund LUX Zd0P0001.19,110+0,58%1,55B26/01 
 Capital Group Global Allocation Fund LUX Zgd0P0001.15,380+0,39%1,4B24/10 
 Templeton Global Income Fund B(Qdis)USD0P0000.9,990-0,60%267,45M26/01 
 UBS CH Strategy Fund - Balanced USD Q0P0001.130,910-0,73%52,81M25/01 
 UBS CH Strategy Fund - Balanced USD P0P0000.185,480-0,73%52,81M25/01 
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