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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Schroder Global Equity Fund I Acc	0P0000.	21,81	-0,18%	1,77B	14/03
Schroder Global Equity Fund I Inc	0P0000.	15,01	-0,13%	1,77B	14/03
Schroder QEP Global Core Equity Fund X Acc	0P0000.	2,88	-0,07%	1,43B	14/03
Schroder QEP Global Core Equity Fund A Acc	0P0000.	2,42	-0,08%	1,43B	14/03
Schroder QEP Global Core Equity Fund A Inc	0P0000.	1,85	-0,11%	1,43B	14/03
Schroder QEP Global Core Equity Fund I Acc	0P0000.	9,71	-0,10%	1,43B	14/03
Schroder QEP Global Core Equity Fund I Inc	0P0000.	5,76	-0,10%	1,43B	14/03
Schroder Asian Income L GBP Income	0P0000.	0,76	0,80%	1,19B	14/03
Schroder Asian Income L GBP Accumulation	0P0000.	1,21	+0,84%	1,19B	14/03
Schroder Asian Income Acc	0P0000.	6,54	+0,80%	1,19B	14/03
Schroder Asian Income Inc	0P0000.	2,93	+0,83%	1,19B	14/03
Schroder Asian Income Z Acc	0P0000.	1,44	+0,84%	1,19B	14/03
Schroder Asian Income Z Inc	0P0000.	0,82	0,81%	1,19B	14/03
Schroder Asian Alpha Plus Fund L GBP Income	0P0000.	1,12	+0,90%	1,24B	14/03
Schroder Asian Alpha Plus Fund L GBP Accumulation	0P0000.	1,28	+0,94%	1,24B	14/03
Schroder Asian Alpha Plus Fund Z Acc	0P0000.	1,41	+0,93%	1,24B	14/03
Schroder Asian Alpha Plus Fund Z Inc	0P0000.	1,21	+0,92%	1,24B	14/03
Schroder Asian Alpha Plus A Acc	0P0000.	1,90	+0,90%	1,24B	14/03
Schroder Asian Alpha Plus A Inc	0P0000.	1,75	+0,92%	1,24B	14/03
Schroder Specialist Value UK Equity I Acc	0P0000.	4,01	+1,19%	931,36M	14/03

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Cotações Recentes

	Nome	Custo	Variação	% de Var.
	European Union Al.	70,99	+0,39	+0,55%