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Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
RBC Select Balanced Portfolio Series T5 | 0P0000. | 26,338 | -0,35% | 65,16B | 25/08 | ||
RBC Select Balanced Portfolio Series F | 0P0000. | 37,684 | -0,34% | 65,16B | 25/08 | ||
RBC Select Balanced Portfolio Series F | 0P0001. | 27,186 | -0,56% | 65,16B | 25/08 | ||
RBC Select Balanced Portfolio Series A | 0P0000. | 35,880 | -0,35% | 65,16B | 25/08 | ||
RBC Select Balanced Portfolio Series A | 0P0001. | 25,884 | -0,57% | 65,16B | 25/08 | ||
RBC Select Conservative Portfolio Series F | 0P0000. | 25,414 | -0,32% | 41,91B | 25/08 | ||
RBC Select Conservative Portfolio Series F | 0P0001. | 18,334 | -0,54% | 41,91B | 25/08 | ||
RBC Bond Sr A | 0P0000. | 5,993 | -0,20% | 28,27B | 25/08 | ||
RBC Bond Sr D | 0P0000. | 6,038 | -0,20% | 28,27B | 25/08 | ||
RBC Bond Sr F | 0P0000. | 6,189 | -0,20% | 28,27B | 25/08 | ||
PIMCO Monthly Income O | 0P0000. | 12,561 | -0,12% | 31,11B | 25/08 | ||
PIMCO Monthly Income A | 0P0000. | 12,561 | -0,12% | 31,11B | 25/08 | ||
PIMCO Monthly Income F | 0P0000. | 12,561 | -0,12% | 31,11B | 25/08 | ||
PIMCO Monthly Income M | 0P0000. | 12,561 | -0,12% | 31,11B | 25/08 | ||
RBC Canadian Dividend Fund Series D | 0P0000. | 117,698 | -0,61% | 25,05B | 25/08 | ||
RBC Canadian Dividend Fund Series D | 0P0001. | 84,910 | -0,83% | 25,05B | 25/08 | ||
RBC Canadian Dividend Fund Series F | 0P0000. | 121,077 | -0,61% | 25,05B | 25/08 | ||
RBC Canadian Dividend Fund Series F | 0P0001. | 87,347 | -0,83% | 25,05B | 25/08 | ||
RBC Canadian Dividend Fund Series I | 0P0000. | 118,892 | -0,60% | 25,05B | 25/08 | ||
TD Canadian Core Plus Bond - F | 0P0000. | 10,690 | -0,19% | 22,96B | 25/08 |
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,287 | -2,56% | 1,42B | 31/07 | ||
UBS CAY China A Opportunity A | LP6811. | 316,550 | -0,41% | 403,44M | 02:00:00 | ||
China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
Avance Stability Fund EUR Class A Shares | 0P0000. | 199,990 | +2,01% | 158,32M | 31/07 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 71,030 | +1,88% | 158,67M | 25/08 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,270 | +0,84% | 113,26M | 22/08 | ||
Value Partners China Convergence Fund | 0P0000. | 209,980 | +2,07% | 113,26M | 25/08 | ||
Invesco SR Global Bond SA | 0P0000. | 249,320 | +0,33% | 78,01M | 25/08 | ||
Invesco SR Global Bond GP | 0P0000. | 287,340 | +0,34% | 78,01M | 25/08 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.843,693 | -1,89% | 94,17M | 31/07 | ||
Arava Fund A | LP6810. | 174,140 | +0,24% | 11,47M | 18/08 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 120,620 | -0,03% | 20,41M | 25/08 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 2.040,318 | +2,38% | 11,84M | 31/07 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 2.139,036 | +2,45% | 11,84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.138,775 | +2,45% | 11,84M | 31/07 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.040,173 | +2,38% | 11,84M | 31/07 |