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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Monega Chance0P0000.48,640+0,79%48,85M19/10 
 Prisma Asianavigator UI I0P0001.159,390+0,89%5,84M19/10 
 C-QUADRAT Asian Consumer Fund P (t)0P0000.147,340+1,18%14,25M20/10 
 C-QUADRAT Asian Consumer Fund I (t)0P0000.152,640+1,18%6,13M20/10 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KBC Equity Fund - New Asia Classic Dis0P0000.660,150+0,87%75,95M19/10 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sydinvest Fjernøsten KL0P0000.204,980+0,19%1,29B20/10 
 Handelsinvest Fjernøsten0P0000.312,810+0,84%420,75M20/10 
 C WorldWide Asien KL0P0000.248,950+0,33%1,53B20/10 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.181,150+0,48%988,93M20/10 
 Danske Invest Fjernøsten KL DKK d0P0000.91,290+0,42%286,67M20/10 
 Sydinvest Fjernøsten Akk0P0000.364,250+0,19%502,93M20/10 
 Jyske Invest Fjernøsten KL0P0000.241,550+1,03%177,48M20/10 
 Wealth Invest SK Invest Far East Equities0P0000.133,620-1,04%224,44M20/10 
 Sydinvest Far East Equities B EUR Acc0P0001.48,340+0,71%35,01M20/10 
 PFA Selection Asien ex Japan Aktier0P0000.162,830+1,45%19/10 
 AP Invest Asien ex. Japan0P0000.324,259+1,01%19/10 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Asian Growth A acc USD0P0000.46,070+1,81%2,94B19/10 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18,368+0,86%102,74M19/10 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19,017+0,86%102,74M19/10 
 Sabadell Asia Emergente Bolsa Base FI175083.17,66+0,75%102,74M19/10 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.18,790+0,86%102,74M19/10 
 BBVA Bolsa Asia MF FI108929.31,91+1,98%69,66M15/10 
 Caixabank Bolsa Seleccion Asia Plus FI138137.14,92-0,00%24,84M15/10 
 Caixabank Bolsa Seleccion Asia Premium FI138137.17,910,00%24,84M15/10 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.13,78-0,00%24,84M15/10 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Kaukoitä K EUR0P0000.42,457+0,75%464,11M20/10 
 Nordea Kaukoitä T EUR0P0000.29,716+0,75%464,11M20/10 
 OP-Kehittyvä Aasia0P0000.210,180+0,17%117,6M19/10 
 Säästöpankki Aasia B0P0001.119,579+1,16%47,97M19/10 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CG Nouvelle Asie0P0000.899,440+0,92%314,54M19/10 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Emerging Asi0P0000.442,057+0,63%6,6B20/10 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11,400+0,71%1,89B19/10 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.20,3700,00%53,54M20/10 
 Value Partners High-Dividend Stocks Z0P0001.18,450+0,76%1,89B19/10 
 Value Partners High-Dividend Stocks A10P0001.114,350+0,71%1,89B19/10 
 Value Partners High-Dividend Stocks A10P0001.889,414+0,71%1,89B19/10 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.12,450+0,73%1,89B19/10 
 JPMorgan Asia Growth (acc) - USD0P0000.23,930+1,40%928,39M19/10 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.19,890+0,76%74,51M20/10 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.4,318-0,05%2,99B20/10 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.4,065-0,05%2,99B20/10 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5,425+0,17%2,99B20/10 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4,833+0,17%2,99B20/10 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5,659+0,17%2,99B20/10 
 First State Asian Growth Fund Class I (Distributin0P0000.59,477-0,09%456,13M20/10 
 First State Asian Growth Fund Class I (Accumulatio0P0000.64,697-0,09%456,13M20/10 
 First State Asian Growth Fund Class III (Accumulat0P0000.82,337-0,09%456,13M20/10 
 Baring Asia Growth Fund - Class A USD Inc0P0000.157,900-0,04%229,64M20/10 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.264,504-0,10%231,23M20/10 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.135,710+0,18%229,64M20/10 
 Waverton Asia Pacific A USD0P0000.30,320+0,33%141,91M20/10 
 Waverton Asia Pacific A EUR0P0000.26,580-0,67%141,91M20/10 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,479-0,48%41,97M20/10 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,509-0,55%41,97M20/10 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,875-0,31%41,97M20/10 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,902-0,31%41,97M20/10 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.18,798-0,04%67,71M20/10 
 Polar Capital Funds PLC - Asian Opportunities Fund0P0000.488,251+0,02%8,37M01/03 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.199,270+0,96%243,13M20/10 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2,0000,00%385,08M20/10 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2,0000,00%385,08M20/10 
 Goldman Sachs Asia Equity Portfolio IO Acc JPY0P0001.2.152,180+0,45%254,95M20/10 
 Schroder International Selection Fund Asian Opport0P0000.23,685+0,38%8,22B20/10 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.70,620+0,80%7,82B20/10 
 Schroder International Selection Fund Asian Opport0P0000.33,829+0,44%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.24,627+0,44%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.41,020+0,44%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.22,414+0,43%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.21,098+0,44%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.26,807+0,44%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.23,851+0,44%8,22B20/10 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.57,670+0,87%7,82B20/10 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.70,770+0,80%7,82B20/10 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.60,760+0,86%7,82B20/10 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.51,340+1,00%7,82B20/10 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.67,170+0,80%7,82B20/10 
 Schroder International Selection Fund Asian Opport0P0000.21,141+0,50%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.19,236+0,49%8,22B20/10 
 Schroder International Selection Fund Asian Opport0P0000.22,981+0,50%8,22B20/10 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Asian Opport0P0001.218,269+0,47%8,22B20/10 
 C WorldWide Asia 2A0P0000.283,350+0,30%1,18B20/10 
 C WorldWide Asia 4A0P0000.2.447,850+0,15%1,18B20/10 
 C WorldWide Asia 2A0P0000.243,300+0,37%1,18B20/10 
 C WorldWide Asia 4A0P0000.2.385,550+0,49%1,18B20/10 
 C WorldWide Asia 2A0P0000.2.374,570+0,49%1,18B20/10 
 C WorldWide Asia 2A0P0000.2.436,580+0,16%1,18B20/10 
 C WorldWide Asia 3A0P0000.2.396,160+0,16%1,18B20/10 
 C WorldWide Asia 3A0P0000.2.335,180+0,49%1,18B20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0000.0,0220,00%689,9M04/02 
 C WorldWide Asia ACA-WAS.3.142,940+0,86%34,8M19/10 
 C WorldWide Asia B0P0001.2.080,050+0,88%34,8M19/10 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Emerging Asi0P0000.35,003+0,87%6,6B20/10 
 Fidelity Asia Fund A Acc0P0000.17,64+1,20%953,49M20/10 
 Fidelity Asia Fund W Acc0P0000.17,97+1,18%3,23B20/10 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.5,0070,02%3,25M20/10 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3,149+0,42%2,99B20/10 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2,401+0,42%2,99B20/10 
 Hermes Asia Ex Japan Equity Fund T GBP Acc0P0000.2,310-1,37%2,14B04/12 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1,45+0,63%1,94B20/10 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1,30+0,70%1,94B20/10 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1,32+0,69%1,94B20/10 
 Schroder Asian Alpha Plus A Acc0P0000.2,00+0,65%1,94B20/10 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1,21+0,67%1,94B20/10 
 Schroder Asian Alpha Plus A Inc0P0000.1,89+0,69%1,94B20/10 
 JP Morgan Asia A - Net Accumulation0P0000.3,11+1,30%1,59B20/10 
 JP Morgan Asia C Acc0P0000.3,26+1,30%1,59B20/10 
 JP Morgan Asia C Inc0P0000.3,01+1,31%1,59B20/10 
 JP Morgan Asia A - Net Income0P0000.1,71+1,31%1,59B20/10 
 JP Morgan Asia B - Net Accumulation0P0000.4,55+1,31%1,59B20/10 
 Baillie Gifford Pacific B Acc0P0000.14,600-0,21%3,69B20/10 
 Baillie Gifford Pacific B Inc0P0000.11,550-0,26%3,69B20/10 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.88,410+1,26%900,26M19/10 
 Schroder Asian Growth Fund - SGDLP6000.4,403+1,10%2,38B19/10 
 Schroder Asian Growth Fund - USDLP6150.4,549+1,49%2,38B19/10 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.2,323+1,09%1,7B19/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.110,541+0,50%788,16M20/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.125,211+0,50%788,16M20/10 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.17,818+0,73%99,26M20/10 
 First State Global Growth Funds - First State Asia0P0000.3,786+1,10%63,63M19/10 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Handelsbanken Asien Tema0P0001.0,0220,00%11,44B04/02 
 Handelsbanken Asien Tema0P0001.0,0220,00%11,44B04/02 
 Handelsbanken Asien Tema0P0000.866,250+0,31%9,97B20/10 
 Handelsbanken Asien Tema (A1 NOK)0P0001.844,200+0,64%9,95B20/10 
 Swedbank Robur Access Asien0P0001.315,800+0,45%11,15B20/10 
 Nordea Asian Stars A SEK0P0000.425,343+0,53%4,73B20/10 
 Swedbank Robur Asienfond0P0000.74,160+0,58%5,47B20/10 
 Skandia Asia Inc0P0000.578,150+0,02%3,4B20/10 
 SEB Asienfond ex-Japan0P0000.23,242+0,04%2,49B20/10 
 Länsförsäkringar Asienfond B0P0001.193,678+0,25%1,66B20/10 
 Länsförsäkringar Asienfond A0P0000.191,717+0,25%1,66B20/10 
 Carnegie Asia A0P0000.259,465-0,07%1,45B20/10 
 C WorldWide Asia 1A0P0000.2.182,650+0,15%1,18B20/10 
 C WorldWide Asia 1A0P0000.2.127,100+0,48%1,18B20/10 
 Handelsbanken Asien Tema (A1 EUR)0P0001.86,470+0,52%983,44M20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1.628,440-0,03%840,81M20/10 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0000.5.474,960+0,20%689,9M04/02 
 IKC Asien A0P0000.101,840+0,03%61,59M03/05 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3.416,590+0,99%790,2M19/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3.389,730+0,99%790,2M19/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.3.074,790+0,99%790,2M19/10 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.214,410+0,83%149,65M20/10 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.150,740+0,82%149,65M20/10 
 BCV Seapac B0P0000.451,520+1,38%113,45M19/10 
 BCV Seapac C0P0000.452,380+1,38%113,45M19/10 
 UBS CH Equity Fund - Asia USD Q0P0001.178,770+0,73%94,49M20/10 
 UBS CH Equity Fund - Asia USD P0P0000.1.913,640+0,72%94,49M20/10 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Taiwan Asia0P0000.77,080+1,10%5,28B19/10 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.18,858-0,09%456,13M20/10 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.23,780+2,85%343,22M19/10 
 FSITC Asian Emerging Market Fund0P0000.13,6000,00%321,76M19/10 
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