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Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	367,730	+0,79%	678,01M	19/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25,707	+0,45%	395,87M	19/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	234,474	-1,17%	283,3M	15/11
Indian Entrepreneur Fund Retail B	LP6701.	4,871	+1,46%	143,62M	19/11
Indian Entrepreneur Fund Retail C	LP6701.	5,208	+1,19%	143,62M	19/11
Indian Entrepreneur Fund Retail A	LP6701.	4,743	+1,43%	143,62M	19/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	39,280	+0,95%	55,94M	19/11
Birla Sun Life India Advantage	LP6000.	553,650	+0,40%	113,91M	19/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,350	-0,03%	47,23M	19/11
SBI Resurgent India Opps	LP6816.	9,470	-0,84%	68,28M	18/11
UTI India Fund 1986 Shares	LP6812.	56,630	+0,51%	29,49M	19/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	27,351	-0,24%	20,69M	18/11
India Value Investments Ltd £	LP6701.	6,420	-0,77%	15,94M	30/10
UTI India Pharma Fund A Acc	LP6501.	94,510	+0,62%	16M	19/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	32,011	+0,50%	14,42M	19/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.226,881	-1,07%	7,72M	14/11
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.	45,629	+0,66%	449,45K	19/11
Kotak India Equity Fund 1	0P0000.	7,440	-0,67%	5,61M	18/11
Kotak India Equity Fund 2	0P0000.	7,960	-0,62%	5,61M	18/11
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	ASN Duurzaam Aand.	169,400	+0,530	+0,31%