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Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	370,380	+0,19%	645,49M	29/05
GinsGlobal Global Equity Index Fund Institutional	0P0000.	26,543	-0,00%	378,77M	29/05
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	239,833	+0,29%	283,3M	23/05
Indian Entrepreneur Fund Retail B	LP6701.	4,992	+0,16%	52,59M	29/05
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	52,59M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,855	+0,17%	52,59M	29/05
JPMorgan India Smaller Companies (acc) - USD	0P0000.	37,900	+0,16%	37,21M	29/05
Birla Sun Life India Advantage	LP6000.	544,470	+0,50%	113,91M	29/05
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,329	-0,10%	44,42M	29/05
SBI Resurgent India Opps	LP6816.	9,250	+0,22%	73,15M	29/05
UTI India Fund 1986 Shares	LP6812.	53,380	+0,41%	27,52M	29/05
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	26,915	+0,41%	20,28M	29/05
India Value Investments Ltd £	LP6701.	5,820	-0,17%	15,94M	23/05
UTI India Pharma Fund A Acc	LP6501.	96,550	+0,88%	16,03M	29/05
GinsGlobal US Equity Index Fund Institutional	0P0000.	31,886	-0,00%	14,54M	29/05
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.192,173	-0,04%	7,12M	28/05
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	43,310	+1,05%	1,1M	29/05
Kotak India Equity Fund 1	0P0000.	7,540	+0,13%	5,61M	28/05
Kotak India Equity Fund 2	0P0000.	8,060	+0,12%	5,61M	28/05
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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Cotações Recentes

Nome	Preço	Variação	Var. %
Swedbank Robur Me.	33,370	-0,180	-0,54%
Eurizon Fund - Bo.	96,800	+0,020	+0,02%
GVC Gaesco Cros -.	13,007	-0,046	-0,35%
Bestinver Mixto F.	40,13	-0,03	-0,08%
Old Mutual World .	3,274	-0,009	-0,28%