
Cadastre-se e crie alertas para ativos, eventos econômicos como também artigos de colaboradores
Cadastre-se grátis Já possui uma conta? Login
Por favor, tente outra busca
Procurar Fundos
Lista de Países:
Emissor:
Classificação da Morningstar:
Classificação de risco:
Classe de Ativo:
Nome | Código | Último | Var% | Total de ativos | Hora | ||
---|---|---|---|---|---|---|---|
AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,395 | -4,07% | 1,42B | 30/04 | ||
UBS CAY China A Opportunity A | LP6811. | 297,940 | +0,34% | 378,62M | 28/05 | ||
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. | 193,500 | -0,72% | 153,7M | 30/04 | ||
Value Partners Chinese Mainland Focus | 0P0000. | 61,310 | -0,36% | 142,63M | 28/05 | ||
Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,980 | -0,33% | 102,67M | 28/05 | ||
Value Partners China Convergence Fund | 0P0000. | 183,060 | -0,42% | 102,67M | 28/05 | ||
Invesco SR Global Bond SA | 0P0000. | 246,600 | -0,58% | 78,2M | 28/05 | ||
Invesco SR Global Bond GP | 0P0000. | 283,940 | -0,58% | 78,2M | 28/05 | ||
AQS MENA Fund Limited B1 USD | 0P0001. | 1.819,949 | -1,62% | 93M | 30/04 | ||
Arava Fund A | LP6810. | 170,900 | -0,14% | 11,44M | 26/05 | ||
CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 117,324 | -0,16% | 20,41M | 28/05 | ||
AFC Asia Frontier Fund A USD | 0P0000. | 1.888,512 | -0,55% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B USD | 0P0000. | 1.977,410 | -0,53% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.977,166 | -0,53% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.888,375 | -0,55% | 11,84M | 30/04 | ||
AFC Asia Frontier Fund B CHF | 0P0001. | 1.381,819 | -7,62% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund A CHF | 0P0001. | 1.562,699 | -7,64% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1.381,819 | -7,62% | 10,8M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1.562,700 | -7,64% | 10,8M | 30/04 | ||
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 12,570 | +0,24% | 9,88M | 27/05 | ||
AFC Asia Frontier Fund B EUR | 0P0001. | 1.592,452 | -5,39% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund A EUR | 0P0001. | 1.638,337 | -5,41% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1.592,452 | -5,39% | 9,84M | 30/04 | ||
AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1.638,343 | -5,41% | 9,84M | 30/04 | ||
AFC Iraq Fund (NON-US) D USD | 0P0001. | 2.121,429 | +3,29% | 2,39M | 30/04 | ||
AFC Iraq Fund (NON-US) E USD | 0P0001. | 2.209,417 | +3,43% | 2,39M | 30/04 | ||
LOM Euro Fixed Income Fund B Acc | 0P0000. | 12,305 | +0,06% | 2,73M | 23/05 |