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Fundos Internacionais

 
Fundos mundiais. Encontre os principais fundos mútuos de cada país. Selecione o país para o qual deseja visualizar e encontrar o símbolo do fundo (ticker), preço mais recente, alta/baixa diária e % de variação para cada fundo. Clique em cada um dos fundos para ver análise técnica, padrões de candlestick, gráficos, resumos técnicos e mais informações.
Mundial Américas Europa Ásia-Pacífico Oriente Médio África

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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.130,094-0,65%30,32B14/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,313-0,34%24,98B14/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,682-0,34%24,98B14/06 
 SIS International Growth Fund of Funds0P0001.9,052-0,34%21,63B14/06 
 SIS International Growth Fund of Funds B60P0001.8,666-0,35%21,63B14/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.16,974-0,81%17,13B14/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,255-0,81%17,13B14/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,334-0,81%17,13B14/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,044-0,81%17,13B14/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.44,783-0,54%17,07B13/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.45,447-0,54%17,07B13/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.43,042-0,54%17,07B13/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.44,031-0,54%17,07B13/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.44,168-0,54%17,07B13/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45,607-0,54%17,07B13/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.220,809-1,11%7,93B14/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,183-0,42%8,74B13/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,284-0,42%8,74B13/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.205,651-1,11%7,93B14/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.214,655-1,11%7,93B14/06 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 UniGlobal I0P0000.524,290+0,27%18,06B13/06 
 UniGlobal0P0000.426,460+0,27%18,06B13/06 
 DWS Vermögensbildungsfonds I LD0P0000.301,370+0,57%14,78B14/06 
 DWS Vermögensbildungsfonds I ID0P0001.312,710+0,57%14,78B14/06 
 UniFavorit: Aktien I0P0000.309,850+0,44%11,94B13/06 
 UniFavorit: Aktien -net-0P0000.164,800+0,50%11,94B13/06 
 UniFavorit: Aktien0P0000.262,890+0,50%11,94B13/06 
 UniGlobal Vorsorge0P0001.360,860+0,24%21,37B13/06 
 DWS Akkumula LD0P0001.2.034,210+0,70%9,77B14/06 
 DWS Akkumula ID0P0001.2.073,230+0,70%9,77B14/06 
 DWS Akkumula LC0P0000.2.054,810+0,70%9,77B14/06 
 Deka-GlobalChampions CFLP6506.346,060+0,92%7,35B14/06 
 UniNachhaltig Aktien Global0P0000.175,350+0,23%5,92B13/06 
 UniGlobal -net-0P0000.253,650+0,19%8,47B13/06 
 M&G Global Themes Fund Euro A Acc0P0000.53,895-0,41%2,29B14/06 
 DWS Top World0P0000.187,760+0,45%2,75B14/06 
 Mediolanum Challenge International Equity L0P0000.12,930-0,18%2,3B12/06 
 Deka-BR 1000P0000.129,180+0,58%2,5B14/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.318,720+0,88%47,16M14/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.207,200+0,88%6,6M14/06 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236,640+0,23%1,53B14/06 
 Apollo Styrian Global Equity A2 A0P0000.369.646-0,28%643,71M14/06 
 KEPLER Risk Select Aktienfonds A0P0000.229,990+0,75%314,8M14/06 
 KEPLER Risk Select Aktienfonds T0P0000.265,600+0,75%314,8M14/06 
 KCM Aktien Global SRI I T0P0000.34.100,910+0,47%179,83M13/06 
 KEPLER Global Aktienfonds T0P0000.114,980+0,39%56,71M14/06 
 KEPLER Global Aktienfonds A0P0000.88,490+0,39%56,71M14/06 
 Own360 Standortfonds Österreich A0P0001.153,460-0,61%86,29M14/06 
 Allianz Invest Progressiv A0P0000.11,890+0,25%13,29M14/06 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Plato Institutional Index Fund - World Classic Sha0P0001.634,350+0,37%927,26M13/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.569,820-0,40%672,36M13/06 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.757,880+0,24%665,04M13/06 
 AG Life Equities Human Future0P0001.158,780-0,28%503,9M14/06 
 Belfius Plan Equities0P0000.560,410+0,35%163,3M11/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11.138,710+0,36%93,33M13/06 
 Merit Care Fund IC EUR Acc0P0000.2.267,400+0,32%8,92M13/06 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.353,550-1,27%5,95B13/06 
 Butterfield Select EquityLP6008.25,300+2,14%81,03M06/06 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Danica Balance 100% Offensiv0P0000.38.148,330+2,22%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.160,240+0,07%29,02B14/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.150,390+0,45%15,34B14/06 
 Nordea Invest Global Stars0P0000.163,820+0,50%3,2B14/06 
 Formuepleje LimiTTellus0P0000.272,560+0,31%10,96B14/06 
 Danske Invest Global Indeks KL0P0000.147,410+0,50%17,12B14/06 
 Nordea Invest Global Enhanced0P0001.183,470+0,43%5,07B14/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.174,430+0,54%7,63B13/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.261,480+0,26%7,53B14/06 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.357,930+0,48%4,08B14/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.430,870-0,55%6,87B14/06 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.403,270-0,34%454,18M14/06 
 Maj Invest Value Aktier0P0000.170,180+0,59%3,92B14/06 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.133,880+0,25%5,26B14/06 
 Nykredit Invest Bæredygtige Aktier0P0000.203,040-0,47%4,94B14/06 
 Sparinvest INDEX Globale Aktier KL0P0001.166,710+0,30%5,08B14/06 
 Danske Invest Engros Global Equity Solution KL0P0000.149,750+0,42%8,43B14/06 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.280,940+0,44%12,91B14/06 
 Nordea Invest Portefølje Aktier Strategi0P0000.126,560+0,07%4,39B14/06 
 Nykredit Invest Globale Aktier Basis0P0000.122,529+0,42%4,62B13/06 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Quality Mejores Ideas FI110119.14,33-0,08%2,02B11/06 
 Abante Bolsa FI105011.23,47+0,47%557,54M12/06 
 Kutxabank Bolsa Sectorial FI114237.8,52-0,54%451,7M11/06 
 Ibercaja Bolsa Internacional B FI0P0001.18,609+0,08%448,06M13/06 
 Ibercaja Bolsa Internacional A FI147641.17,55+0,08%448,06M13/06 
 Kutxabank Bolsa Internacional FI113987.12,94-0,35%19,9M11/06 
 Santander Future Wealth A FI0P0001.128,338-0,06%367,19M11/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.20,22+0,55%274,22M12/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,86+0,54%274,22M12/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,55+0,55%274,22M12/06 
 Fondmapfre Multiseleccion FI138445.15,11+0,21%264,72M12/06 
 Fonbilbao Internacional FI138701.17,35-0,15%215,37M13/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.27,81-0,32%607,25M12/06 
 Cartera Naranja 90 FI0P0001.15,431+0,61%180,09M12/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,671+0,77%173,31M12/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25,345+0,77%173,31M12/06 
 Aviva Renta Variable Zona No Euro A FI112186.25,78+0,77%173,31M12/06 
 Ibercaja All Star B FI0P0001.12,436+0,36%153,02M12/06 
 Ibercaja All Star A FI0P0001.11,840+0,36%153,02M12/06 
 Beka Optima Global FI0P0001.123,846-1,09%123,93M13/06 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Ålandsbanken Global Aktie S0P0001.205,870-1,08%18,56B13/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.38,131+0,61%2,5B14/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.39,083+0,61%2,5B14/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.31,293+0,61%2,5B14/06 
 Nordea Maailma Indeksirahasto B tuotto0P0000.30,449+0,61%2,5B14/06 
 Nordea Maailma Tuotto0P0000.0,472+0,95%2,14B14/06 
 Nordea Maailma Kasvu0P0000.0,781+0,97%2,14B14/06 
 Ålandsbanken Global Aktie B0P0000.18,770+0,86%1,63B13/06 
 Nordea Equity Core C K EUR0P0001.21,240+0,62%1,56B14/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.528,312+0,47%970,69M14/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.522,467+0,91%970,69M14/06 
 OP-Maailma Indeksi A0P0001.210,520+0,49%1,23B13/06 
 OP-Maailma II B0P0000.35,680-0,17%398,82M13/06 
 OP-Maailma B0P0000.31,650-0,19%398,82M13/06 
 OP-Maailma A0P0000.66,090-0,20%398,82M13/06 
 OP-Maailma II A0P0000.74,400-0,19%398,82M13/06 
 Säästöpankki Osake Maailma A0P0000.80,298-0,28%334,05M13/06 
 Säästöpankki Osake Maailma B0P0000.199,038-0,28%334,05M13/06 
 S-Säästörahasto Rohkea0P0001.25,049+0,16%251,52M13/06 
 Danske Invest Kompassi Osake Inc0P0000.0,633-0,03%277,44M14/06 

Fundos - França

 NomeCódigo ÚltimoVar%Total do AtivoHora
 HSBC Sustainable Global Equity G0P0000.402,890+0,30%2,02B13/06 
 HSBC Sustainable Global Equity I0P0000.49.202,590+0,30%2,02B13/06 
 Monde Gan M0P0000.716,110+0,65%1,83B13/06 
 Monde Gan N0P0000.3.068,870+0,64%1,83B13/06 
 Monde Gan ID0P0000.479,600+0,69%1,83B13/06 
 Monde Gan IC0P0000.68,510+0,71%1,83B13/06 
 Afer Actions Monde0P0000.1.649,700+0,29%1,56B13/06 
 Amundi Resa Actions Internationales C0P0000.336,140+0,34%13/06 
 BNP Paribas Actions Monde Classic0P0000.29,180+0,14%1,28B13/06 
 Aviva Grandes Marques I0P0001.3.135,390+0,09%562,71M13/06 
 Aviva Grandes Marques A0P0001.2.781,660+0,09%562,71M13/06 
 Pilotage Sֳ©lection Dynamique0P0000.286,730+0,21%210,3M13/06 
 Etoile Actions Internationales0P0001.22,180+0,41%187,65M13/06 
 Regard Sélectif Actions Monde0P0000.2.959,850+0,21%111,95M13/06 
 Surval 350P0000.5.332,110+0,60%103,71M12/06 
 LBPAM Multi Actions Monde R0P0000.332,290+0,45%85,73M12/06 
 LBPAM Multi Actions Monde A0P0000.332,310+0,45%85,73M12/06 
 Groupama Mondactions0P0000.575,030+0,69%74,81M13/06 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 1895 Wereld Multifactor Aandelen Fonds D0P0001.169,555+0,37%8,31B13/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.143,864+0,45%8,21B13/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23,933+0,41%6,97B13/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84,130+0,81%4,03B13/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.54,340+0,59%3,15B14/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118,989+0,27%2,79B13/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,277-0,51%1,81B13/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.173,284-0,30%1,8B13/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,020-0,43%967,63M14/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.79,811+1,36%686,71M07/06 
 NN Global Fund - P0P0000.145,410+0,14%736,33M14/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.333,690+0,39%380,21M13/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.206,619+1,48%324,73M07/06 
 Robeco Global Conservative Equities Fund G EUR0P0001.129,300+0,29%245,97M13/06 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50,920+0,39%124,51M14/06 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.346,390-0,01%6,4B14/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.190,940-0,01%6,4B14/06 
 BEA Union Investment Global Equity Fund A0P0000.309,660-0,15%5,03B13/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58,811-0,39%4,98B13/06 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%6,18B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6.191,090+0,26%1,52B13/06 
 Russell Investment Company II plc - Russell Invest0P0000.4.998,130+0,26%1,52B13/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.776,600+0,27%996,97M13/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.612.574+0,80%996,97M22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22.105,680+0,18%676,13M13/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.686,430+1,02%6,18B13/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.041,520+1,31%6,18B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,397-0,33%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26,961-0,33%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,971-0,33%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,994+0,37%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,731+0,37%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,956+0,37%22,58B13/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20,917-0,33%22,58B13/06 
 Vanguard Global Stock Index Ins USD0P0000.50,591-0,34%19,77B14/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.259,773-0,34%19,77B14/06 
 Vanguard Global Stock Index Inv USD0P0000.49,673-0,34%19,77B14/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21,122+0,37%22,58B13/06 
 Vanguard Global Stock Index Inv EUR0P0000.46,465+0,44%19,77B14/06 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Excellence KSM Foreign Equity0P0001.160,510-0,03%204,73M13/06 
 Psagot Global Dividend EquityLP6504.621,030+0,05%142,07M13/06 
 Analyst US Global Equity0P0000.228,360-0,00%98,81M13/06 
 Epsilon Global Shares0P0000.288,910-0,84%88,38M13/06 
 Harel Global Equity0P0000.125,570-0,88%81,1M13/06 
 Migdal Afikim Overseas0P0000.1.179,920-0,36%72,93M13/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.132,420+0,13%67,13M13/06 
 Sigma Global Stocks0P0000.175,080-1,27%46,51M13/06 
 Analyst Global Equity0P0001.183,680-0,73%41,12M13/06 
 Sigma Global Equity0P0000.232,660-0,79%35,17M13/06 
 Tandem Global Equity - FOF0P0000.169,970-0,12%11,1M13/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.41,200+1,10%11,02M13/06 
 Harel Pia Global Equities USD Denominated0P0000.256,980+1,18%3,9M13/06 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eurizon Azioni Internazionali0P0000.26,975+0,39%2,34B13/06 
 Arca Azioni Internazionali P0P0000.36,010+0,36%1,47B13/06 
 Eurizon Azionario Internazionale Etico0P0000.20,185+0,51%1,08B13/06 
 Bancoposta Azionario Internazionale0P0000.11,983+0,47%981,19M13/06 
 Anima ESaloGo Azionario Globale A0P0001.8,107+0,35%953,25M13/06 
 Anima Esalogo Azionario Globale Z0P0001.7,929+0,34%953,25M13/06 
 Anima ESaloGo Azionario Globale AD0P0001.7,517+0,35%953,25M13/06 
 Anima Megatrend People B0P0001.8,356+0,58%728,92M13/06 
 Anima Megatrend A0P0001.8,429+0,57%728,92M13/06 
 Etica Azionario R0P0000.14,800+0,20%691,57M04/06 
 Etica Azionario ILP6814.16,578+0,21%691,57M04/06 
 Fondo Alto Internazionale Azionario0P0000.9,572+0,49%465,46M13/06 
 Anima Geo Globale Y0P0000.102,634+0,34%458,77M13/06 
 Anima Geo Globale A0P0000.81,319+0,34%458,77M13/06 
 EuroFundLux - Azionario Globale ESG A0P0000.20,943+0,48%333,14M14/06 
 Fideuram Crescita0P0000.20,953+2,77%332,28M31/05 
 Anima Net Zero Azionario Internazionale A0P0001.6,144+0,05%305,77M13/06 
 Allianz MultiPartner - Multi900P0000.10,578-0,13%222,3M13/06 
 BCC Selezione Investimento0P0000.6,970+0,06%200,31M13/06 
 Euromobiliare European Banks A0P0001.5,415+1,29%97,74M13/06 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.736,130-0,50%679,65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.048,700-0,50%679,65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.951,560+0,22%679,65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.317,480+0,23%679,65M13/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.666,420-0,09%679,65M13/06 
 LLB QI Equities Global Passive USD I20P0001.3.696,940-0,12%323,45M13/06 
 LLB QI Equities Global Passive USD0P0001.3.391,010-0,12%339,73M13/06 
 Mistral Value Fund USD P0P0000.1.970,000-0,62%64,88M13/06 
 VP Bank Best Manager World Equities B0P0000.1.955,860-0,47%20M13/06 
 Dm Global Invest Acc0P0000.285,520-0,43%10,75M13/06 
 AAE Global Strategy Fund0P0000.136,430-2,00%4,55M03/06 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.24,240-0,66%13,56M14/06 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.413,427+0,11%3B14/06 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.386,215+0,94%3B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.63,880+0,46%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.154,920+0,45%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.196,050+0,46%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.231,970+0,45%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.68,170-0,63%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.165,310-0,64%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32.899,390-0,58%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.247,520-0,63%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.132,300+0,46%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,390+0,45%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.209,190-0,64%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,070+0,45%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.141,170-0,63%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,050-0,63%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75,820+0,45%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106,780-0,63%21,51B14/06 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total do AtivoHora
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,318+0,88%16,88M11/06 
 Eiger Sectorstar Fund A EUR Acc0P0001.125,463-0,80%4,82M31/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%4,72M19/01 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.24,088-0,28%349M13/06 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Capricorn International Fund C0P0000.5,784-0,41%1,14B14/06 
 Sanlam Namibia Global Trust B0P0000.3,583-0,09%234,05M14/06 
 Sanlam Namibia Global Fund0P0000.3,441-0,09%234,05M14/06 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total do AtivoHora
 KLP AksjeGlobal indeks 1 A0P0000.7.528,526+0,84%123,2B13/06 
 KLP AksjeGlobal Indeks V0P0001.3.068,986+0,84%123,2B13/06 
 DNB Global Indeks0P0000.674,453+0,91%99,28B13/06 
 DNB Global IV0P0000.847,182+0,34%46,06B13/06 
 Storebrand Global Indeks ISP-GLI.6.259,730+0,91%32,69B14/06 
 Kombinert Forvaltning Aksjer0P0000.4.627,146+0,20%29,46B13/06 
 SpareBank 1 PKB 100% aksjer0P0000.65.813,605-0,43%28,65B13/06 
 Kombinert Pensjonsprofil Aksjer0P0000.4.711,188+0,20%23,74B13/06 
 KLP AksjeGlobal LavBeta I0P0001.3.589,864+0,93%21,46B13/06 
 Pensjonsprofil 1000P0000.429,007-0,08%19,6B13/06 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.436,672+0,80%14,05B13/06 
 Storebrand Indeks - Alle Markeder0P0000.5.898,550+1,02%11,24B13/06 
 Storebrand Trippel Smart0P0000.5.429,167+0,44%10,76B13/06 
 KLP AksjeVerden Indeks0P0000.6.374,669+0,98%10,59B13/06 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.098,241+0,19%8,77B13/06 
 DNB Aktiv 1000P0000.547,346+0,39%8,36B13/06 
 Aktiva Bedrift 1000P0000.311,640-0,46%8,08B13/06 
 Pensjonsprofil Indeks 1000P0001.227,917+0,11%8,46B13/06 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29.282,616-0,03%5,83B13/06 
 Pareto Global D0P0000.5.108,322+0,59%4,98B13/06 

Fundos - Polônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,592-0,66%2,32B11/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,611-0,18%175,53M14/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,778+1,45%28,14M12/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.156,984+1,45%28,14M12/06 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7,209+0,50%5,87M12/06 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111,490+0,25%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,900+0,25%21,51B14/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84,340+0,26%21,51B14/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,632+0,24%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,141+0,24%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,287+0,24%22,58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,674+0,24%22,58B13/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.657,89+0,49%15,7B14/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.511,43+0,49%15,7B14/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.323,19+0,49%15,7B14/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.274,96+0,49%15,7B14/06 
 Fidelity Index World Fund A Acc0P0000.4,08-0,28%8,78M14/06 
 Fidelity Index World Fund P Accumulation0P0001.3,37-0,28%6,45B14/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.355,54+0,31%7,57B14/06 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.281,03+0,31%7,57B14/06 
 St James's Place Global Equity A Acc0P0000.2,993+0,27%6,38B14/06 
 Legal & General International Index Trust I Dist0P0000.1,96+0,41%264,9M14/06 
 Legal & General International Index Trust R Acc0P0000.2,43+0,41%34,55M14/06 
 Legal & General International Index Trust R Dist0P0000.1,96+0,41%967,95K14/06 
 Legal & General International Index Trust F Acc0P0000.2,52+0,44%836,21K14/06 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.153,887-0,14%90,97M14/06 
 Infinity Global Stock Index Fund SGDLP6005.2,587+0,08%244,82M13/06 
 NTUC Global Equity0P0000.5,479-0,24%194,83M13/06 
 AIA Global Resources Fund0P0000.1,133+1,71%189,68M13/06 
 Infinity Global Stock Index Fund USDLP6150.1,916-0,31%179,52M13/06 
 Greatlink Global Equity Fd0P0000.1,921-0,26%115,83M13/06 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,507-0,04%65,78M14/06 
 AXA Global Equity Blend Fund - H0P0000.1,859+0,12%47,47M13/06 
 AIA Portfolio 1000P0000.1,9690,00%32,64M13/06 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AP7 Aktiefond0P0000.676,670+1,22%1.134,6B13/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.540,230+1,11%117,61B14/06 
 Länsförsäkringar Global Indexnära0P0000.464,223+1,50%99,92B13/06 
 Folksam LO Världen0P0000.374,620+0,55%75,8B14/06 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.209,850+2,07%48,13B14/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.186,614+1,07%48,13B14/06 
 SPP Global Plus A0P0001.308,526+1,23%42,97B13/06 
 SPP Global Plus B0P0001.215,869-3,83%42,97B13/06 
 AMF Aktiefond Global0P0000.383,090+0,78%39,51B14/06 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.257,108+0,93%35,07B14/06 
 SPP Aktiefond Global0P0000.259,685+1,36%34,22B13/06 
 SPP Aktiefond Global B0P0001.187,309-3,71%34,22B13/06 
 Swedbank Robur Access Global0P0001.307,300+0,68%43,28B14/06 
 Avanza Global0P0001.203,570+1,18%29,65B13/06 
 SEB Dynamisk Aktiefond UtdLP6820.34,539+1,26%24,32B13/06 
 Länsförsäkringar Global Hållbar A0P0000.94,724+1,10%23,63B13/06 
 Länsförsäkringar Global Hållbar B0P0001.96,858+1,10%23,63B13/06 
 SEB Dynamisk Aktiefond0P0000.27,594+1,26%24,32B13/06 
 Öhman Global Hållbar A0P0000.465,870+1,22%22,32B13/06 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.641,940+0,05%8,3B13/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.276,467+0,12%6,73B13/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.739,650+0,13%6,56B13/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.475,000+0,06%4,2B13/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.383,976-0,32%3,93B13/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.356,568-0,32%3,93B13/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.341,451+0,06%3,93B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.776,720+0,05%2,57B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.881,930+0,05%2,57B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.896,230+0,05%2,57B13/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.336,840+0,06%2,41B13/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.414,210+0,05%2,4B13/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.699,680-0,32%2,4B13/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.506,320+0,38%2,4B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.624,000+0,38%2,22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.826,440-0,32%2,22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.518,050+0,05%2,22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.614,120+0,38%2,22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.527,570+0,05%2,22B13/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.815,800-0,32%2,22B13/06 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21,180-1,81%944,36M13/06 
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