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 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Monega Chance0P0000.42,4900,00%42,67M18/05 
 Prisma Asianavigator UI I0P0001.140,630+0,17%7,15M18/05 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 KBC Equity Fund - New Asia Classic Dis0P0000.580,760+1,00%63,91M17/05 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Sydinvest Fjernøsten KL0P0000.136,200-0,15%915,99M18/05 
 C WorldWide Asien KL0P0000.185,920+0,55%1,13B18/05 
 Danske Invest Fjernøsten Indeks KL DKK d0P0000.153,590+0,69%825,94M18/05 
 Handelsinvest Fjernøsten0P0000.262,250+0,59%330,29M18/05 
 Danske Invest Fjernøsten KL DKK d0P0000.67,800+0,58%205,58M18/05 
 Sydinvest Fjernøsten Akk0P0000.308,810-0,15%434,78M18/05 
 Jyske Invest Fjernøsten KL0P0000.163,480-1,17%114,14M18/05 
 Sydinvest Far East Equities B EUR Acc0P0001.41,060-0,32%28,11M18/05 
 AP Invest Asien ex. Japan0P0000.304,322+0,03%18/05 
 PFA Selection Asien ex Japan Aktier0P0000.134,850-1,69%18/05 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Templeton Asian Growth A acc USD0P0000.34,270-1,89%2,25B18/05 
 Sabadell Asia Emergente Bolsa Base FI175083.16,49-0,43%135,03M18/05 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.17,683-0,43%135,03M18/05 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.17,205-0,43%135,03M18/05 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.17,871-0,43%135,03M18/05 
 BBVA Bolsa Asia MF FI108929.26,91-0,65%51,88M13/05 
 Caixabank Bolsa Seleccion Asia Plus FI138137.12,85-0,68%17,98M13/05 
 Caixabank Bolsa Seleccion Asia Premium FI138137.15,49-0,67%17,98M13/05 
 Caixabank Bolsa Seleccion Asia Estandar FI138137.11,82-0,68%17,98M13/05 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Nordea Kaukoitä T EUR0P0000.23,010+0,37%349,84M18/05 
 Nordea Kaukoitä K EUR0P0000.33,230+0,37%349,84M18/05 
 OP-Kehittyvä Aasia0P0000.203,980+0,63%104,6M18/05 
 Säästöpankki Aasia B0P0001.90,096-0,54%39,67M18/05 

Fundos - França

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 CG Nouvelle Asie0P0000.778,760+1,00%251,9M18/05 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Emerging Asi0P0000.352,154-0,95%5,62B18/05 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.9,530+0,95%1,57B18/05 
 Fidelity Funds - Emerging Asia Fund A-Acc-HKD0P0000.16,980-0,76%45,75M18/05 
 Value Partners High-Dividend Stocks A10P0001.765,184+1,00%1,57B18/05 
 Value Partners High-Dividend Stocks A2 Mdis0P0001.10,320+0,98%1,57B18/05 
 Value Partners High-Dividend Stocks Z0P0001.15,720+0,96%1,57B18/05 
 Value Partners High-Dividend Stocks A10P0001.97,480+0,99%1,57B18/05 
 JPMorgan Asia Growth (acc) - USD0P0000.18,120+0,67%821,59M18/05 
 Allianz Global Investors Fund - Allianz Emerging A0P0000.15,890+0,70%63,59M18/05 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Hermes Asia Ex Japan Equity Fund F USD Acc0P0000.3,726-1,83%2,78B13:00:00 
 Hermes Asia Ex Japan Equity Fund R USD Acc0P0000.3,493-1,83%2,78B13:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Acc0P0000.5,170-1,96%2,78B13:00:00 
 Hermes Asia Ex Japan Equity Fund F EUR Inc0P0000.4,564-1,96%2,78B13:00:00 
 Hermes Asia Ex Japan Equity Fund R EUR Acc0P0000.5,370-1,96%2,78B13:00:00 
 First State Asian Growth Fund Class III (Accumulat0P0000.67,966+0,95%346,41M18/05 
 First State Asian Growth Fund Class I (Accumulatio0P0000.53,205+0,95%346,41M18/05 
 First State Asian Growth Fund Class I (Distributin0P0000.48,912+0,95%346,41M18/05 
 Nomura Funds Ireland plc Asia ex Japan High Convic0P0000.201,885-0,50%354M18/05 
 Baring Asia Growth Fund - Class A USD Inc0P0000.112,060-2,42%172,16M13:00:00 
 Baring Asia Growth Fund - Class A EUR Inc0P0000.106,370-2,56%172,16M13:00:00 
 Waverton Asia Pacific A USD0P0000.23,850-1,93%113,72M13:00:00 
 Baillie Gifford Worldwide Asia ex Japan Fund Class0P0001.15,000+0,50%50,33M18/05 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.1,835-2,08%30,91M13:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.1,851-2,06%30,91M13:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund A 0P0000.2,352-2,12%30,91M13:00:00 
 JO Hambro Capital Management Asia ex-Japan Fund B 0P0000.2,365-2,15%30,91M13:00:00 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Julius Baer Multistock - Asia Focus Fund USD E0P0000.154,370-1,96%173,93M13:00:00 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 AB FCP I Asia Ex Japan Equity Portfolio BY JPY I0P0000.2,126-0,62%428,59M18/05 
 AB FCP I Asia Ex Japan Equity Portfolio AY JPY A0P0000.2,234-0,62%428,59M18/05 
 Goldman Sachs Asia Equity Portfolio IO Acc JPY0P0001.1.828,010-1,06%167,2M18/05 
 Schroder International Selection Fund Asian Opport0P0000.19,010-0,36%6,16B18/05 
 Morgan Stanley Investment Funds - Asia Opportunity0P0001.47,570-0,77%4,76B18/05 
 Schroder International Selection Fund Asian Opport0P0000.26,431-0,53%6,16B18/05 
 Schroder International Selection Fund Asian Opport0P0000.19,097-0,53%6,16B18/05 
 Schroder International Selection Fund Asian Opport0P0000.32,231-0,52%6,16B18/05 
 Schroder International Selection Fund Asian Opport0P0000.17,372-0,53%6,16B18/05 
 Schroder International Selection Fund Asian Opport0P0000.16,108-0,53%6,16B18/05 
 Schroder International Selection Fund Asian Opport0P0000.20,849-0,53%6,16B18/05 
 Schroder International Selection Fund Asian Opport0P0000.18,295-0,53%6,16B18/05 
 Schroder International Selection Fund Emerging Asi0P0001.61,321-0,94%5,62B18/05 
 Schroder International Selection Fund Emerging Asi0P0000.41,851-0,94%5,62B18/05 
 Schroder International Selection Fund Emerging Asi0P0000.46,743-0,94%5,62B18/05 
 Schroder International Selection Fund Emerging Asi0P0000.52,549-0,94%5,62B18/05 
 Schroder International Selection Fund Emerging Asi0P0000.43,120-0,94%5,62B18/05 
 Schroder International Selection Fund Emerging Asi0P0000.64,929-0,94%5,62B18/05 
 Schroder International Selection Fund Asian Opport0P0000.16,487-0,36%6,16B18/05 
 Schroder International Selection Fund Asian Opport0P0000.19,765-0,36%6,16B18/05 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Schroder International Selection Fund Asian Opport0P0001.197,264+0,32%6,16B18/05 
 C WorldWide Asia 2A0P0000.2.043,090+0,57%987,57M18/05 
 C WorldWide Asia 2A0P0000.204,650-0,13%987,57M18/05 
 C WorldWide Asia 2A0P0000.194,610+0,08%987,57M18/05 
 C WorldWide Asia 2A0P0000.2.000,160+0,86%987,57M18/05 
 C WorldWide Asia 3A0P0000.2.010,340+0,57%875,76M18/05 
 C WorldWide Asia 3A0P0000.1.968,100+0,86%875,76M18/05 
 C WorldWide Asia 4A0P0000.2.054,970+0,57%875,76M18/05 
 C WorldWide Asia 4A0P0000.2.011,790+0,86%875,76M18/05 
 C WorldWide Asia B0P0001.1.757,200+3,11%33,5M18/05 
 C WorldWide Asia ACA-WAS.2.646,780+3,06%33,5M18/05 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Asia Fund W Acc0P0000.15,27-2,61%2,77B13:00:00 
 Fidelity Asia Fund A Acc0P0000.14,92-2,61%773,73M13:00:00 
 Baillie Gifford Pacific B Acc0P0000.11,580-2,20%3,18B13:00:00 
 Baillie Gifford Pacific B Inc0P0000.9,131-2,20%3,18B13:00:00 
 Baillie Gifford Pacific A Acc0P0000.9,849-2,19%3,18B13:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Acc0P0000.3,009-2,03%2,78B13:00:00 
 Hermes Asia Ex Japan Equity Fund F GBP Inc0P0000.2,273-2,03%2,78B13:00:00 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.4,256-0,05%3,01M18/05 
 Schroder Asian Alpha Plus Fund L GBP Income0P0000.1,10+0,74%1,66B18/05 
 Schroder Asian Alpha Plus Fund Z Acc0P0000.1,31+0,69%1,66B18/05 
 Schroder Asian Alpha Plus Fund Z Inc0P0000.1,18+0,68%1,66B18/05 
 Schroder Asian Alpha Plus A Acc0P0000.1,76-2,71%1,66B13:00:00 
 Schroder Asian Alpha Plus Fund L GBP Accumulation0P0000.1,20+0,67%1,66B18/05 
 Schroder Asian Alpha Plus A Inc0P0000.1,66-2,70%1,66B13:00:00 
 JP Morgan Asia C Acc0P0000.2,65-2,68%971,01M13:00:00 
 JP Morgan Asia C Inc0P0000.2,44-2,71%971,01M13:00:00 
 JP Morgan Asia A - Net Accumulation0P0000.2,51-2,71%971,01M13:00:00 
 JP Morgan Asia A - Net Income0P0000.1,38-2,68%971,01M13:00:00 
 JP Morgan Asia B - Net Accumulation0P0000.3,69-2,69%971,01M13:00:00 
 BlackRock Global Funds - Asian Dragon Fund A20P0000.36,500+1,08%290,71M18/05 

Fundos - Singapura

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69,779-0,24%622,66M18/05 
 Schroder Asian Growth Fund - SGDLP6000.3,429+0,20%2,3B18/05 
 Schroder Asian Growth Fund - USDLP6150.3,435+0,17%2,3B18/05 
 Fidelity Funds - Asian Equity Fund S-Acc-SGD0P0000.1,851-0,38%1,58B18/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.85,208+1,18%513,51M18/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.96,515+1,18%513,51M18/05 
 Fullerton Lux Asia Growth & Income Equities A SGD 0P0000.14,616+0,39%50,79M18/05 
 First State Global Growth Funds - First State Asia0P0000.3,208+0,98%60,17M18/05 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 Swedbank Robur Access Asien0P0001.292,960+1,21%9,97B18/05 
 Handelsbanken Asien Tema0P0000.816,090+1,03%10B18/05 
 Handelsbanken Asien Tema (A1 NOK)0P0001.798,950+1,32%9,32B18/05 
 Swedbank Robur Asienfond0P0000.67,160+1,13%4,61B18/05 
 Nordea Asian Stars A SEK0P0000.348,982+0,87%349,84M18/05 
 Skandia Asia Inc0P0000.531,530+0,83%2,97B18/05 
 SEB Asienfond ex-Japan0P0000.22,258+1,18%2,17B18/05 
 Länsförsäkringar Asienfond A0P0000.177,755+0,99%1,58B18/05 
 Länsförsäkringar Asienfond B0P0001.179,779+0,99%1,58B18/05 
 Carnegie Asia A0P0000.230,073+1,00%1,24B18/05 
 Handelsbanken Asien Tema (A1 EUR)0P0001.77,710+0,53%943,43M18/05 
 C WorldWide Asia 1A0P0000.1.777,710+0,86%875,76M18/05 
 C WorldWide Asia 1A0P0000.1.815,870+0,57%875,76M18/05 
 Parvest Equity Best Selection Asia ex-Japan Classi0P0001.1.462,120-0,09%628,25M18/05 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.426,390+0,15%629,51M18/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.701,410+0,15%629,51M18/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2.679,200+0,15%629,51M18/05 
 UBS CH Equity Fund - Emerging Asia USD Q0P0001.164,530-0,16%108,17M18/05 
 UBS CH Equity Fund - Emerging Asia P USD0P0000.111,700-2,79%108,17M13:00:00 
 BCV Seapac C0P0000.372,750+0,36%90,87M18/05 
 BCV Seapac B0P0000.371,390+0,35%90,87M18/05 
 UBS CH Equity Fund - Asia USD P0P0000.1.472,310-2,81%71,9M13:00:00 
 UBS CH Equity Fund - Asia USD Q0P0001.141,580+0,71%71,9M18/05 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Ativos TotaisHora
 JPMorgan Taiwan Asia0P0000.62,000+0,60%4,44B18/05 
 FSSA Asian Growth Fund Class IV (Accumulation) USD0P0000.15,499+0,95%346,41M18/05 
 KGI Pan-Asia Taiwan Enterprises Fund0P0000.21,180-0,09%310,74M18/05 
 FSITC Asian Emerging Market Fund0P0000.13,370+0,30%324,57M18/05 
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