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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Investec Global Strategic Managed Feeder Fund H0P0000.5,836-0,02%5,25B28/09 
 Investec Global Strategic Managed Feeder Fund I0P0000.6,007-0,02%5,25B28/09 
 Investec Global Strategic Managed Feeder Fund Z0P0000.6,144-0,01%5,25B28/09 
 Investec Global Strategic Managed Feeder Fund D0P0000.4,597-0,02%5,25B28/09 
 Investec Global Strategic Managed Feeder Fund B0P0000.5,274-0,02%5,25B28/09 
 Investec Global Strategic Managed Feeder Fund C0P0000.4,538-0,02%5,25B28/09 
 Investec Global Strategic Managed Feeder Fund A0P0000.5,233-0,02%5,25B28/09 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Jyske Invest Balanced Strategy USD CL0P0001.111,650+0,54%7,73M13:00:00 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 BlackRock Global Global Allocation E2 EUR0P0000.57,700+0,21%1,31B27/09 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.123,160-0,21%7,76B28/09 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund - Allianz Income and0P0000.7,370-0,67%36,3B28/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.11,780-0,34%80,88M28/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,565-0,32%1,58B28/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,280+1,71%6,43B28/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.20,450+1,74%6,43B28/09 
 JPMorgan Multi Income mth - HKD0P0000.9,830+0,61%41,5B28/09 
 Schroder Balanced Investment Fund HKD Acc0P0000.60,800-0,67%7,12B28/09 
 JPMorgan Multi Income mth - USD0P0000.9,760+0,62%5,29B28/09 
 JPMorgan Multi Income acc - USD0P0000.15,050+0,60%5,29B28/09 
 Schroder Balanced Investment Fund USD Acc0P0000.7,750-0,64%7,12B28/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.124,392+0,01%859,1M28/09 
 HSBC Portfolios - World Selection 2 Class AC0P0000.114,339+0,22%554,55M28/09 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,1880,03%400,5M28/09 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Selection Balanced I JPY Acc0P0000.38.768,000+1,21%218,16M28/09 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.11,160+1,64%6,43B28/09 
 Janus Capital Funds plc - Janus Balanced Fund V $ 0P0000.11,330+1,71%6,43B28/09 
 Man AHL TargetRisk Fund Class I USD0P0001.168,810+0,66%3,88B28/09 
 Nedgroup Investments Global Flexible Fund USD ’A’ 0P0001.2,232+1,16%913,05M28/09 
 Nedgroup Investments Global Flexible Fund USD ’B’ 0P0001.2,081+1,16%913,05M28/09 
 Nedgroup Investments Global Flexible Fund USD ’C’ 0P0001.1,549+1,16%913,05M28/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.14,100+1,08%777,72M28/09 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.19,010+1,06%777,72M28/09 
 Coronation Global Capital Plus Fund F0P0000.14,410+0,77%579,65M28/09 
 Coronation Global Capital Plus Fund A0P0000.14,673+0,77%579,65M28/09 
 Algebris Financial Income Fund R USD Acc0P0000.163,360-0,61%476,1M28/09 
 Algebris Financial Income Fund I USD Inc0P0001.120,740-0,62%476,1M28/09 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.10,720+2,10%382,36M28/09 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.9,240+2,10%362,44M28/09 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.120,654+1,17%78,46M13:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.113,420+1,17%33,57M13:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.59,949+1,17%1,79M13:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.118,020+1,17%839,94K13:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.122,469+1,17%112,53M13:00:00 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 LGT GIM Growth (USD) IM0P0000.18.682,900-4,58%784,72M26/09 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Allianz Global Investors Fund Allianz Income and0P0001.9,500-0,84%36,3B28/09 
 BlackRock Global Funds Global Allocation Fund A20P0000.14,480-0,55%173,95M28/09 
 Allianz Global Investors Fund Allianz Income and0P0001.6,630-0,75%36,3B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.1.737,470-0,76%36,3B28/09 
 Allianz Global Investors Fund Allianz Income and0P0001.15,940-0,81%36,3B28/09 
 Allianz Global Investors Fund Allianz Income and0P0001.9,320-0,75%36,3B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.19,960-0,80%36,3B28/09 
 Allianz Global Investors Fund Allianz Income and0P0001.1.323,530-0,76%36,3B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.10,810-0,83%36,3B28/09 
 Allianz Global Investors Fund Allianz Income and0P0001.738,140-0,76%36,3B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0001.1.951,250-0,09%36,3B28/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,610-0,78%36,3B28/09 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.136,630-0,73%19,54B28/09 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.121,600-0,73%19,54B28/09 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.124,190-0,74%19,54B28/09 
 JPMorgan Investment Funds - Global Income Fund D m0P0000.110,260-0,74%19,54B28/09 
 JPMorgan Investment Funds - Global Income Fund A m0P0000.113,050-0,74%19,54B28/09 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.189,040-0,73%19,54B28/09 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.182,350-0,73%19,54B28/09 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.201,020-0,74%19,54B28/09 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.34,090+1,70%6,43B28/09 
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.41,780+1,73%6,43B28/09 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,818-1,03%20,23M28/09 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.271,710-1,00%3,5B28/09 
 Capital Group Global Allocation Fund LUX Z0P0001.17,340+0,12%1,36B28/09 
 Capital Group Global Allocation Fund LUX C0P0001.18,510+0,11%1,36B28/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.15,950+0,13%1,36B28/09 
 HSBC Portfolios - World Selection 3 Class BC0P0000.12,796-0,54%859,1M27/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,555+0,49%554,55M28/09 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,585-0,65%554,55M27/09 
 Legg Mason QS Growth Fund Class A US$ Accumulating0P0001.116,660+0,92%83,54M28/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,494-0,61%2,22M21/09 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,439-0,61%3,05M21/09 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,867-0,34%74,04M28/09 
 United Income Focus Trust Fund SGD Inc0P0001.0,781+0,51%198,02M28/09 
 HSBC Portfolios - World Selection 3 Class AC0P0000.22,811+0,15%859,1M28/09 
 United Income Focus Trust Fund USD Inc0P0001.0,770+0,39%77,47M28/09 
 United Income Focus Trust Fund USD Acc0P0001.1,091+0,37%3,31M28/09 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.11,080+1,00%648,88M28/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.20,967+0,36%554,55M28/09 
 Prulink Global Managed0P0000.1,900-0,07%286,47M27/09 
 AIA Global Balanced Fund0P0000.1,469+0,82%171,48M28/09 
 AIA Emerging Markets Balanced Fund0P0000.1,243-0,80%153,57M28/09 
 AIA Portfolio 500P0000.1,693-0,12%35,91M28/09 
 Manulife SRP Growth Portfolio0P0000.1,402-0,51%16,43M28/09 
 HSBC Insurance World Selection 3 Fund0P0000.1,3540,00%14,21M06:00:00 
 Manulife SRP Balanced Portfolio0P0000.1,317-0,39%5,45M28/09 
 AIA Multi Select 500P0000.1,538+0,59%4,42M28/09 
 Aviva Schroder Multi Asset Revolution0P0000.1,669-0,24%655,74K06:00:00 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Capital Group Global Allocation Fund LUX Z0P0001.18,4200,00%1,36B28/09 
 Capital Group Global Allocation Fund LUX C0P0001.19,660-0,05%1,36B28/09 
 Capital Group Global Allocation Fund LUX Zd0P0001.16,940-0,06%1,36B28/09 
 Templeton Global Income Fund B(Qdis)USD0P0000.7,920+1,15%203,09M28/09 
 UBS CH Strategy Fund - Balanced USD P0P0000.160,030+0,74%43,46M28/09 
 UBS CH Strategy Fund - Balanced USD Q0P0001.113,470+0,75%43,46M28/09 
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