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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund C0P0001.108,334+0,00%157,05B18/03 
 Allan Gray Balanced Fund A0P0000.108,298+0,00%157,05B18/03 
 Coronation Balanced Plus Fund A0P0000.106,172+0,00%91,34B18/03 
 Coronation Balanced Plus Fund P0P0000.106,455+0,00%91,34B18/03 
 Allan Gray Stable Fund C0P0001.36,875+0,00%52,21B18/03 
 Allan Gray Stable Fund A0P0000.36,861+0,00%52,21B18/03 
 Nedgroup Investments Core Income Fund C100P0000.0,9990,00%46,99B18/03 
 Nedgroup Investments Core Income Fund C40P0000.0,9990,00%46,99B18/03 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,00%46,99B18/03 
 Investec Opportunity Fund F0P0000.11,765+0,00%44,87B18/03 
 Investec Opportunity Fund E0P0000.11,689+0,00%44,87B18/03 
 Investec Opportunity Fund R0P0000.11,691+0,00%44,87B18/03 
 Investec Opportunity Fund H0P0000.11,731+0,00%44,87B18/03 
 Investec Opportunity Fund Z0P0000.11,766+0,00%44,87B18/03 
 Investec Opportunity Fund A0P0000.11,703+0,00%44,87B18/03 
 Investec Opportunity Fund I0P0000.11,741+0,00%44,87B18/03 
 Investec Opportunity Fund B0P0000.11,703+0,00%44,87B18/03 
 Investec Opportunity Fund G0P0000.11,663+0,00%44,87B18/03 
 Allan Gray Equity Fund A0P0000.403,524+0,00%41,2B18/03 
 Allan Gray Equity Fund C0P0001.404,105+0,00%41,2B18/03 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PrivatFonds: Kontrolliert0P0000.127,030+0,00%18,71B15/03 
 DWS Top Dividende LD0P0000.123,330+0,24%18,68B18/03 
 DWS Top Dividende LDQ0P0001.124,090+0,23%18,68B18/03 
 DWS Top Dividende FD0P0000.133,920+0,24%18,68B18/03 
 Deka-ImmobilienEuropa0P0000.46,340+0,00%16,2B18/03 
 hausInvest0P0000.41,8700,00%14,45B18/03 
 UniImmo: Deutschland0P0000.92,870+0,00%12,99B15/03 
 DWS Vermögensbildungsfonds I LD0P0000.163,110-0,11%7,87B18/03 
 grundbesitz europa RC0P0000.39,870+0,03%6,79B18/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34,5600,00%5,89B14/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32,1000,00%5,89B14/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33,2100,00%5,89B14/03 
 DWS Deutschland LC0P0000.211,400-0,30%5,74B18/03 
 UniGlobal I0P0000.248,680+0,00%5,41B15/03 
 UniGlobal0P0000.218,870+0,00%5,41B15/03 
 UniRak0P0000.118,540+0,00%4,57B15/03 
 UniRak -net-0P0000.63,990+0,00%4,57B15/03 
 DWS Akkumula LC0P0000.1.111,010-0,10%4,5B18/03 
 DekaFonds CF0P0000.102,3100,00%4,3B18/03 
 DWS Aktien Strategie Deutschland LC0P0000.383,160-0,50%3,73B18/03 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mora Physical Gold Fund 1Kg FI0P0000.41.854,5200,00%14,47M15/03 
 Mora Physical Gold Fund 100 Grams0P0000.4.185,4500,00%14,47M15/03 
 Olymp Fund Atlant0P0000.302,872+0,00%22/02 
 Mak Fund Russian Combined0P0000.198,6940,00%22/02 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AlAhli Saudi Riyal Trade0P0000.1,8640,00%19,16B13/03 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B29/11 
 SAMBA Al Sunbullah0P0000.113,21+0,00%10,3B13/03 
 AlAhli Div SR Trade Fd0P0000.1,330,00%7,15B13/03 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B29/11 
 SAMBA Al Raed0P0000.47,300,00%2,28B13/03 
 SF Money Market Saudi Riyal0P0000.26,810,01%2,26B06/03 
 Riyad Commodity Trading0P0000.0,000,00%2,25B29/11 
 HSBC Amanah Saudi Equity0P0000.27,21+0,00%2,22B13/03 
 Riyad Equity 20P0000.0,000,00%2,09B29/11 
 SAMBA Al Razeen0P0000.28,44+0,00%2,01B13/03 
 HSBC Amanah Saudi Riyal Trading0P0000.16,000,00%1,71B17/03 
 SAMBA Real Estate0P0000.0,000,00%1,7B29/11 
 SF Al Badr Murabaha SR0P0000.15,260,01%1,54B07/03 
 SAIB Trade Finance0P0000.0,000,00%1,24B29/11 
 AlAhli Saudi Trd Equity0P0000.9,68+0,33%946,63M01/03 
 Falcom Murabaha0P0000.1,18+0,01%859,86M01/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M29/06 

Fundos - Austrália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 REST Super Core Strategy0P0000.0,0000,00%45,57B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,570+0,00%30,44B28/02 
 Vanguard International Shares Index Fund0P0000.2,277+0,27%15,72B18/03 
 VicSuper FutureSaver GrowthLP6515.1,757+0,00%12,26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1,407+0,00%12,19B15/03 
 Magellan Global Fund0P0000.2,3340,00%10,01B15/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3,056-0,08%6,35B15/03 
 Realindex RAFI Australian Share-Class ALP6802.1,309-0,08%6,35B15/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,610-0,07%6,35B15/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,033+0,12%6,29B15/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,617+0,12%6,29B15/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,334+0,11%6,29B15/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,438+0,10%6,29B15/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,511-0,08%6,02B15/03 
 Sunsuper Balanced0P0000.3,290+0,00%5,84B28/02 
 Fidelity Australian Equities Fund0P0000.33,648+0,33%5,76B18/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0200,03%5,41B18/03 
 Sunsuper Growth0P0000.3,280+0,00%5,34B28/02 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9950,02%5,06B15/03 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,2490,02%5,06B15/03 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,110+0,17%3,29B14/03 
 Raiffeisenfonds-Sicherheit T0P0000.138,850+0,00%1,22B18/03 
 Raiffeisenfonds-Sicherheit VT0P0000.153,780+0,00%1,22B18/03 
 Raiffeisenfonds-Sicherheit A0P0000.95,030+0,00%1,22B18/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86,880+0,00%920,23M18/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111,230+0,00%920,23M18/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120,600+0,00%920,23M18/03 
 Value Investment Fonds Klassik A0P0000.102,740+0,00%912,39M15/03 
 Value Investment Fonds Klassik T0P0000.160,860+0,00%912,39M15/03 
 Raiffeisenfonds-Ertrag VT0P0000.160,280+0,00%859,67M18/03 
 Raiffeisenfonds-Ertrag A0P0000.113,480+0,00%859,67M18/03 
 Raiffeisenfonds-Ertrag T0P0000.147,450+0,00%859,67M18/03 
 Raiffeisen 304-Euro Corporates T0P0000.161,480+0,00%697,92M18/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.193,240+0,00%697,92M18/03 
 Raiffeisen 304-Euro Corporates A0P0000.119,690+0,00%697,92M18/03 
 Raiffeisen-Euro-Rent I A0P0001.149,040+0,00%662,07M18/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.170,020+0,00%662,07M18/03 
 Raiffeisen Euro Bonds R0P0000.165,180+0,00%662,07M18/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85,110+0,00%662,07M18/03 
 Raiffeisen-Euro-Rent (R) T0P0000.140,510+0,00%662,07M18/03 

Fundos - Bahrein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BLOM Bond0P0000.7.575,8500,00%329,59M06/03 
 Global GCC Large Cap GIH0P0000.174,989-0,08%146,06M05/03 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M29/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M29/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M21/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M30/01 
 Markaz Arabian0P0000.0,0000,00%33,17M29/11 
 NBK Gulf Equity0P0000.1,642+0,00%31,37M14/03 
 Al Mal MENA Equity0P0000.8,9700,00%28,76M13/03 
 NBK Qatar Equity0P0000.1,778+0,00%27,42M14/03 
 SICO Gulf Equity0P0000.109,8702,20%25,63M20/03 
 Makaseb Income0P0000.14,720+0,00%23,35M17/03 
 Makaseb Arab Tigers0P0000.11,8850,00%14,71M17/03 
 Global EPADI GIH0P0000.104,778-0,29%13,52M05/03 
 Global GCC Islamic GIH0P0000.111,230-0,19%10,94M05/03 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M29/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M20/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M21/03 
 Almadar US Index0P0000.0,0000,00%5,8M29/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M29/11 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Star Fund - capitalisation0P0000.187,010+0,00%4,19B15/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193,950+0,00%3,83B15/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193,950+0,00%3,83B15/03 
 Belfius Pension Fund High Equities0P0000.136,690+0,00%1,55B15/03 
 Argenta Pensioenspaarfonds0P0000.124,270+0,00%1,51B15/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.202,800+0,00%1,31B15/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,31B29/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.334,930+0,00%1,21B14/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.188,430+0,00%1,21B14/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.132,670+0,00%1,12B15/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.150,960+0,00%1,12B15/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,12B20/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.808,370+0,00%1,12B15/03 
 DPAM HORIZON B Balanced Strategy ALP6813.140,420+0,00%1,06B14/03 
 DPAM HORIZON B Balanced Strategy B0P0000.151,870+0,00%1,06B14/03 
 AG Life Stability0P0000.78,420+0,00%930,95M18/03 
 Metropolitan Rentastro Growth Classic0P0000.256,220+0,00%925,46M15/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.72,950+0,00%594,73M15/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61,070+0,00%594,73M15/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69,220+0,00%588,18M15/03 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.215,860+0,00%6,17B14/03 
 Butterfield US Bond B0P0000.10,715+0,22%72,33M13/03 
 Butterfield USD BondLP6000.10,496+0,22%10,68M13/03 
 Butterfield Select EquityLP6008.15,650-1,01%113,88M07/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184,1500,00%113,33M07/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155,1200,00%113,33M07/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176,6700,00%113,33M07/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176,6700,00%111,49M07/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,320+0,00%88,99M15/03 
 LOM Fixed Income Fund USD0P0000.16,131+0,22%65,81M15/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105,810+0,00%78,96M14/03 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105,870+0,00%78,96M14/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102,160+0,00%78,96M14/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109,000+0,00%78,96M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,010+0,00%77,97M07/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,160+0,00%77,97M07/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,160+0,00%77,97M07/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,690+0,00%77,97M07/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,900+0,00%77,97M07/03 
 Moneda Chile Fund LtdLP6000.51,622+0,00%15/03 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13,972+0,02%154,31B15/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.230,847+0,02%124,93B18/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,192+0,02%95,38B15/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,274+0,03%87,43B18/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,252+0,03%81,64B18/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,238-0,02%67,3B13/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1,8830,02%60,61B18/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,3160,01%57,72B15/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,6390,01%56,25B18/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31,744+0,04%53,03B15/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18,932+0,03%50,18B15/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,303+0,03%47,19B15/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158,121+0,03%45,85B18/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,331+0,03%45,86B15/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3,035+0,03%43,44B15/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48,7420,00%42,49B15/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22,078+0,03%37,64B15/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4,307+0,03%36,2B18/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11,811+0,03%33,29B15/03 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,951+0,06%32,31B15/03 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total do AtivoHora
 RBC Select Balanced Portfolio Series F0P0001.21,653+0,42%34,21B18/03 
 RBC Select Balanced Portfolio Series F0P0000.28,893+0,37%34,21B18/03 
 RBC Select Balanced Portfolio Series A0P0000.27,424+0,36%34,21B18/03 
 RBC Select Balanced Portfolio Series T50P0000.24,163+0,36%34,21B18/03 
 RBC Select Balanced Portfolio Series A0P0001.20,552+0,41%34,21B18/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20,844+0,41%34,21B18/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27,814+0,36%34,21B18/03 
 RBC Select Conservative Portfolio Series F0P0001.16,347+0,30%30,01B18/03 
 RBC Select Conservative Portfolio Series F0P0000.21,814+0,25%30,01B18/03 
 RBC Bond Adv0P0000.6,813+0,14%20,81B18/03 
 RBC Bond Sr A0P0000.6,663+0,14%20,81B18/03 
 RBC Bond Sr D0P0000.6,715+0,15%20,81B18/03 
 RBC Bond Sr F0P0000.6,886+0,15%20,81B18/03 
 RBC Canadian Dividend Fund Series D0P0001.55,735+0,78%18,75B18/03 
 RBC Canadian Dividend Fund Series F0P0000.76,569+0,73%18,75B18/03 
 RBC Canadian Dividend Fund Series D0P0000.74,373+0,73%18,75B18/03 
 RBC Canadian Dividend Fund Series F0P0001.57,381+0,78%18,75B18/03 
 RBC Canadian Dividend Fund Series I0P0000.75,231+0,73%18,75B18/03 
 PIMCO Monthly Income A0P0000.14,159+0,02%18,22B18/03 
 PIMCO Monthly Income M0P0000.14,159+0,02%18,22B18/03 

Fundos - Catar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Masraf Al Rayan GCC0P0000.1,507+0,00%197,72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M29/11 
 QNB Al Watani0P0000.0,0000,00%128,64M29/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M29/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M14/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M29/11 
 QNB Debt0P0000.0,0000,00%88,27M29/11 
 QNB Commodity0P0001.0,0000,00%60,9M29/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M29/09 
 Masraf Al Rayan GCC0P0000.1,457+0,00%13,85M31/01 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1.349,800+3,99%28/02 
 QInvest Sukuk FundLP6828.1.108,330+1,64%28/02 

Fundos - Chile

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fondo Mutuo BCI de Personas APV0P0000.6.417,389+0,00%554,96B17/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.405,504+0,00%554,96B17/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.403,187+0,00%554,96B17/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.337,879+0,00%554,96B17/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.252,357+0,00%532,22B17/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.197,738+0,00%532,22B17/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.262,720+0,01%523,17B17/03 
 Fondo Mutuo Ahorro B0P0000.15.452,585+0,00%495,48B17/03 
 Fondo Mutuo Security Gold I-APV0P0000.3.679,635+0,00%476,58B17/03 
 Fondo Mutuo Security Gold B0P0000.3.440,265+0,00%476,58B17/03 
 Fondo Mutuo Horizonte B0P0000.42.408,573+0,00%433,83B17/03 
 Fondo Mutuo Horizonte A0P0000.39.442,553-0,00%433,83B17/03 
 Fondo Mutuo Horizonte D0P0000.1.523,592-0,00%433,83B17/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.615,714+0,00%422,25B17/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.288,253+0,00%422,25B17/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.596,982+0,00%422,25B17/03 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.056,360+0,01%408,32B17/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.737,937+0,00%409,05B17/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.723,667+0,00%409,05B17/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.664,530+0,00%409,05B17/03 

Fundos - China

 NomeCódigo ÚltimoVar%Total do AtivoHora
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%154,38B17/03 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%100,29B17/03 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%100,29B17/03 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%100,29B17/03 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%100,29B17/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%94,54B17/03 
 CCB Principal Cash Income MMF0P0001.1,000+0,00%93,75B09:00:00 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%83,92B17/03 
 GF Daily Income Money Market Fd E0P0001.1,000+0,00%77,48B17/03 
 GF Daily Income Money Market Fund A0P0001.1,000+0,00%77,48B17/03 
 GF Daily Income Money Market Fund B0P0001.1,000+0,00%77,48B17/03 
 IGW Jingyi MMKt Fd A0P0000.1,000+0,00%74,35B17/03 
 IGW Jingyi MMKt Fd B0P0000.1,000+0,00%74,35B17/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%74,26B17/03 
 CIFM Money Market Fund A0P0000.1,000+0,00%74,21B17/03 
 CIFM Money Market Fund B0P0000.1,000+0,00%74,21B17/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%70,83B17/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%70,83B17/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%70,83B17/03 
 China Southern Cash Income Fund - A0P0000.1,000+0,00%65,63B17/03 

Fundos - Cingapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13,145+0,00%296,16B09:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9,6200,00%22,72B15/03 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,2000,00%20,24B15/03 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,810-0,62%19,39B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.510,996+0,00%19,04B09:00:00 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,073+0,00%16,62B15/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,870+0,00%13,82B15/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38,800+0,00%13,82B15/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,461+0,14%10,98B09:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,670+0,92%7,4B09:00:00 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.252,970+0,00%6,86B09:00:00 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,099+0,00%6,49B15/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,051+0,29%5,95B09:00:00 
 Fidelity Funds America Fund SR Acc SGD0P0001.1,978+0,20%5,95B09:00:00 
 Schroder International Selection Fund Asian Total 0P0000.16,008+0,00%4,29B09:00:00 
 Capital Group New Perspective Fund LUX Zd0P0001.18,080+0,00%4,21B15/03 
 Capital Group New Perspective Fund LUX Z0P0001.18,420+0,00%4,21B15/03 
 Capital Group New Perspective Fund LUX B0P0001.16,7200,00%4,17B24/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16,7200,00%4,17B24/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%4,17B24/10 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.049,090+0,07%2.705,93B09:00:00 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.057,450+0,07%2.705,93B09:00:00 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.050,550+0,07%2.705,93B09:00:00 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.049,160+0,07%2.705,93B09:00:00 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.057,830+0,07%2.705,93B09:00:00 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.047,080+0,07%2.705,93B09:00:00 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.052,390+0,07%2.705,93B09:00:00 
 TongYang High Plus Feeder Bond 1 I0P0000.1.056,260+0,01%2.285,02B09:00:00 
 TongYang High Plus Feeder Bond 1 B0P0000.1.061,940+0,00%2.285,02B09:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.075,620+0,08%1.421,68B09:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.065,080+0,08%1.421,68B09:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.081,530+0,08%1.421,68B09:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.078,850+0,08%1.421,68B09:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.086,280+0,08%1.421,68B09:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.086,970+0,08%1.421,68B09:00:00 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.077,360+0,29%1.340,44B09:00:00 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.067,590+0,28%1.340,44B09:00:00 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.048,220-0,00%1.113,67B09:00:00 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.046,430-0,00%1.113,67B09:00:00 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.045,860-0,00%1.113,67B09:00:00 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LD Aktier & Obligationer0P0000.209,880+0,00%32,68B18/03 
 Nordea Invest Portefølje Aktier0P0000.136,130+0,00%24,65B18/03 
 Nordea Invest Portefølje Lange obligationer0P0000.109,880+0,00%14,57B18/03 
 Jyske Portefølje Balanceret Akk KL0P0000.161,000+0,00%11,11B18/03 
 Nykredit Invest Lange obligationerNYILOA183,570+0,00%10,32B18/03 
 Jyske Portefølje Stabil Akk KL0P0000.137,470+0,00%9,94B18/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103,650+0,00%9,45B18/03 
 Nykredit Invest Balance Defensiv0P0000.221,750+0,00%8,49B18/03 
 Nordea Invest Basis 2 Acc0P0000.150,940+0,00%8,4B18/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.238,780+0,00%6,84B18/03 
 Nordea Invest Basis 3 Acc0P0000.148,380+0,00%6,55B18/03 
 Nykredit Invest Balance Moderat0P0000.226,450+0,00%6,49B18/03 
 Maj Invest Value Aktier0P0000.148,840+0,00%5,71B18/03 
 Nykredit Invest Taktisk Allokering0P0000.169,400+0,00%5,55B18/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,580+0,00%5,19B18/03 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11,060+0,18%5,01B15/03 
 Nykredit Invest Engros Lange Obligationer0P0000.961,270+0,00%4,76B15/03 
 Jyske Portefølje Vækst Akk KL0P0000.177,150+0,00%4,59B18/03 
 Investin Balanced Risk Allocation0P0000.168,130+0,00%4,43B18/03 
 Nordea Invest Stabile Aktier0P0000.112,670+0,00%4,43B18/03 

Fundos - Emirados Árabes Unidos

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,223+0,00%107,85M15/03 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100,294+0,00%90,87M15/03 

Fundos - Eslovênia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NLB Skladi - Visoka tehnologija0P0000.11,093+0,00%54,94M15/03 
 Infond AlfaLP6827.70,320+0,00%30,59M15/03 
 Infond HrastLP6801.37,700+0,00%30,06M15/03 
 Infond GlobalLP6827.10,350+0,00%18,69M15/03 
 NLB Skladi - Zahodni Balkan0P0000.1,5620,00%8,9M15/03 
 ALTA WATERLP6506.60,518+0,00%7,55M15/03 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,761+0,00%6,44M15/03 
 Infond ConsumerLP6827.1,540+0,00%1,62M15/03 
 KD GalileoLP6507.11,185+0,00%15/03 
 KD BondLP6507.18,660+0,00%15/03 
 KD BalkanLP6507.2,550+0,00%15/03 
 KD Latinska AmerikaLP6513.1,447+0,00%15/03 
 KD Surovine in energijaLP6507.4,811+0,00%15/03 
 KD Prvi izborLP6507.9,385+0,00%15/03 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1,288+0,00%11,71B15/03 
 Quality Inversion Conservadora FI172273.10,870,00%10,98B14/03 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,080+0,00%10,74B18/03 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.257,700+0,00%8,52B15/03 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.62,790+0,00%7,81B18/03 
 Quality Inversion Moderada FI172242.12,200,00%7,68B14/03 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119,440+0,00%7,56B18/03 
 Deutsche Concept Kaldemorgen NC0P0000.135,520+0,21%7,15B18/03 
 Deutsche Concept Kaldemorgen LC0P0000.142,850+0,21%7,15B18/03 
 Pictet - Robotics HP EUR0P0001.138,790+0,41%5,37B18/03 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,7190,00%5,01B14/03 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8330,00%5,01B14/03 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9460,00%5,01B14/03 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,9150,00%5,01B14/03 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,7890,00%5,01B14/03 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8510,00%5,01B14/03 
 Bankia Soy Asi Cauto FI158976.128,31+0,00%4,76B13/03 
 Sabadell Prudente Empresa FI0P0001.10,935+0,00%4,38B14/03 
 Sabadell Prudente Base FI111187.10,80+0,00%4,38B14/03 
 Sabadell Prudente Plus FI0P0001.10,889+0,00%4,38B14/03 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Swedbank Fund of Funds 60 E AccLP6808.13,030+0,00%37,76M15/03 
 Swedbank Fund of Funds 30 E AccLP6808.13,250+0,00%15,83M15/03 
 Trigon Russia Top Picks Fund D0P0000.11,013+0,00%7,1M15/03 
 Trigon Russia Top Picks Fund C0P0000.23,754+0,00%7,1M15/03 
 Trigon Russia Top Picks Fund A0P0000.8,771+0,00%7,1M15/03 
 Trigon Baltic Fund BLP6810.5,1550,00%975,44K15/03 
 Trigon Baltic Fund A0P0000.5,6060,00%975,44K15/03 
 Trigon Baltic Fund C0P0000.18,2440,00%975,44K15/03 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard 500 Index AdmiralVFIAX262,75+0,37%230,38B18/03 
 Vanguard Total Stock Market Index AdmiralVTSAX70,84+0,40%185,1B18/03 
 Fidelity 500 Index Institutional PremFXAIX98,88+0,37%179,24B18/03 
 Vanguard Total Stock Market Index Instl PlusVSMPX132,89+0,41%152,99B18/03 
 Fidelity ContrafundFCNTX12,50+0,24%128,94B18/03 
 Fidelity Contrafund KFCNKX12,51+0,32%128,94B18/03 
 Vanguard Total International Stock Index InvVGTSX16,89+0,66%122,48B18/03 
 Vanguard Total Stock Market Index InvVTSMX70,81+0,40%121,27B18/03 
 Vanguard Total Stock Market Index IVITSX70,86+0,41%115,12B18/03 
 Vanguard Institutional Index IVINIX258,35+0,37%104,3B18/03 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX113,04+0,70%101,8B18/03 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1,0000,00%100,09B18/03 
 Vanguard Institutional Index Instl PlVIIIX258,37+0,37%95,71B18/03 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%95,62B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%95,62B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%95,62B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%95,62B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%95,62B29/11 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ALFM Growth Fund0P0000.263,850+0,00%7,3B09:00:00 
 BPI Global Philippine Fund0P0000.303,670+0,00%394,19M09:00:00 
 ALFM Dollar Bond Fund0P0000.452,550+0,00%240,89M09:00:00 
 BPI Global Equity Fund0P0000.359,240+0,00%102,64M15/03 
 BPI Philippine Dollar Bond Index Fund0P0000.218,720+0,00%35,49M09:00:00 
 First Metro Save and Learn Equity Fund0P0000.5,410-0,04%14/03 
 Sun Life Prosperity GS Fund A0P0000.1,577-0,03%14/03 
 Philam Dollar Bond Fund0P0000.0,0000,00%29/11 
 Grepalife Dollar Bond0P0000.1,701+0,16%14/03 
 Philam Dollar Bond Fund0P0000.2,226+0,11%14/03 
 Rizal Dollar Bond Fund0P0000.1,6790,00%15/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,937+0,26%14/03 
 EPCIB US Dollar Fund0P0000.1,869+0,00%09:00:00 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SEB Företagsobligationsfond Flexibel SEK0P0000.145,879+0,00%11,42B18/03 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96,095+0,00%11,42B18/03 
 ODIN Norge C0P0000.364,862+0,00%7,15B18/03 
 ODIN Norge A0P0001.15,143+0,00%7,15B18/03 
 ODIN Norge D0P0001.15,016+0,00%7,15B18/03 
 ODIN Norge B0P0001.15,010+0,00%7,15B18/03 
 ODIN Europa A0P0001.11,3180,00%5,62B18/03 
 ODIN Europa D0P0001.11,2260,00%5,62B18/03 
 ODIN Europa B0P0001.11,2280,00%5,62B18/03 
 ODIN Global D0P0001.14,8180,00%4,37B18/03 
 ODIN Global A0P0001.14,9580,00%4,37B18/03 
 ODIN Global B0P0001.14,8200,00%4,37B18/03 
 Nordea Corporate Bond I Tuotto0P0000.0,9260,00%2,61B18/03 
 Nordea Corporate Bond A Kasvu0P0000.2,255+0,00%2,61B18/03 
 Nordea Corporate Bond I Kasvu0P0000.2,307+0,00%2,61B18/03 
 Nordea Premium Varainhoito Maltti T0P0000.14,109+0,00%2,36B18/03 
 Nordea Premium Varainhoito Maltti K0P0000.18,632+0,00%2,36B18/03 
 Evli Global B SEK0P0000.2.147,9060,00%2,17B15/03 
 Nordea Maailma Kasvu0P0000.4,1050,00%2,15B15/03 
 Nordea Nordic Small Cap Kasvu0P0000.125,320+0,37%1,76B18/03 

Fundos - França

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Carmignac Patrimoine A EUR Ydis0P0000.101,3400,00%13,73B15/03 
 Carmignac Patrimoine A EUR Acc0P0000.597,900+0,00%13,73B15/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103,370+0,00%13,73B15/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112,670+0,00%13,73B15/03 
 Amundi 6 M I0P0000.22.477,660+0,00%11,84B15/03 
 Carmignac Sécurité A EUR Acc0P0000.1.705,730+0,00%9,83B15/03 
 Carmignac Sécurité A EUR Ydis0P0000.97,300+0,00%9,83B15/03 
 H2O Adagio R C0P0000.140,770+0,00%7,26B14/03 
 H2O Adagio I C0P0000.73.184,660+0,00%7,26B14/03 
 Afer-Sfer0P0000.61,610+0,00%5,13B15/03 
 H2O Multibonds SREUR(C)0P0001.109,7900,00%4,24B15/03 
 H2O Multibonds I0P0000.221.527,9600,00%4,24B15/03 
 H2O Multibonds IUSD0P0000.198.788,6700,00%4,24B15/03 
 H2O Multibonds RC0P0000.433,7600,00%4,24B15/03 
 Groupama Entreprises N0P0000.561,9100,00%727,94M17/03 
 Amundi 12 M DP0P0000.102.359,030+0,00%4,08B15/03 
 Amundi 12 M I0P0000.106.727,350+0,00%4,08B15/03 
 Amundi 12 M E0P0000.10.473,900+0,00%4,08B15/03 
 Magellan A0P0000.2.275,730+0,00%3,13B15/03 
 Magellan I0P0000.24,160+0,00%3,13B15/03 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,765+0,00%138,28M18/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,3390,00%138,28M18/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,0600,00%138,28M18/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,6240,00%25,64M18/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,4300,00%25,64M18/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2250,00%25,64M18/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107,0500,00%22,59M08/03 

Fundos - Grécia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ALPHA Blue Chips Greek Equity0P0000.8,027+0,00%183M15/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,906+0,00%165,96M15/03 
 ALPHA Money Market Fund0P0000.14,093+0,00%95,74M15/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,362+0,00%64,71M15/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,261+0,00%52,77M15/03 
 3K Domestic Equity Fund Retail ShareLP6805.7,013+0,00%41,99M15/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,889+0,00%41,35M15/03 
 Piraeus International Balanced Fd of FdsLP6828.3,778+0,00%28,08M15/03 
 European Reliance Growth Domestic Equity Fund0P0001.6,4190,00%22,85M15/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,4300,00%22,45M15/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0,950+0,00%14,1M15/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,302+0,00%7,65M15/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,227+0,00%4,76M15/03 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61,293+0,00%2,91B15/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.66,044+0,00%2,91B15/03 
 Werknemers Pensioen Mixfonds0P0001.68,645+0,00%2,1B14/03 
 Delta Lloyd Mix Fonds0P0000.12,850+0,00%1,99B18/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66.446,950+0,00%1,78B15/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35,330+0,00%1,7B18/03 
 NN Euro Obligatie Fonds - P0P0000.35,160+0,00%1,68B18/03 
 Delta Lloyd Rente Fonds B Acc0P0001.15,497+0,00%1,6B15/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.268,499+0,00%1,47B15/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.195,720+0,00%1,31B15/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152,340+0,00%1,31B15/03 
 Allianz Selectie Fonds0P0000.105,360+0,00%1,15B18/03 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.220,350+0,00%1,13B15/03 
 Robeco Customized Quant Emerging Market0P0001.137,860+0,00%1,12B15/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,230+0,00%1,02B18/03 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.106.658,964+0,00%864,68M15/03 
 Delta Lloyd Investment Fund0P0000.10,290+0,00%708,02M18/03 
 SKAGEN Tellus A0P0000.13,530+0,00%672,99M18/03 
 SKAGEN Tellus B0P0001.12,179+0,00%656,49M18/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.203,150+0,00%640,73M15/03 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,270+0,00%481,77B15/03 
 Templeton Global Total Return Fund A acc HKD0P0000.15,090+0,00%132,02B15/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,280+0,00%132,02B15/03 
 JPMorgan Multi Income mth - HKD0P0000.11,050+0,00%44,82B15/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28,350+0,00%38,41B15/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104,144+0,00%33,52B15/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.163,519+0,00%33,52B15/03 
 Schroder Asian Asset Income Fund USD A Income0P0000.10,332+0,00%33,52B15/03 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14,508+0,00%33,52B15/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110,130+0,00%33,52B15/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154,685+0,00%33,52B15/03 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15,346+0,00%33,52B15/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,430+0,00%29,18B15/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,490+0,00%27,52B09:00:00 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,298+0,00%26,83B15/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,519+0,00%26,83B15/03 
 Franklin Technology Fund A acc HKD0P0000.28,100+0,00%22,59B15/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.34.910,000+0,00%21,57B15/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.458,450+0,00%19,04B09:00:00 
 AB FCP I - American Income Portfolio AT Inc0P0000.63,110+0,25%13,82B15/03 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.19.774,320+1,02%14,28B15/03 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.92.290,350+0,00%5,07B15/03 
 NN L Information Technology - X Cap HUF0P0000.154.151,810+0,00%231,43M15/03 
 NN L Greater China Equity - X Cap HUF0P0000.104.352,830+0,00%160,34M15/03 
 ESPA Stock Techno VT HUFLP6511.24.640,330+0,00%107,1M18/03 
 ESPA Stock Commodities VT HUFLP6511.37.760,4700,00%40,03M18/03 
 ESPA Bond International VTLP6007.24,7500,00%38,51M18/03 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,8290,00%1,42B28/02 
 Russian Prosperity Fund C0P0000.55,720-2,02%933,24M07/03 
 Russian Prosperity Fund D0P0000.15,730-2,05%933,24M07/03 
 Russian Prosperity Fund B0P0000.205,040-2,02%933,24M07/03 
 UBS CAY China A Opportunity ALP6811.295,820+0,00%931,27M18/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.167,376+0,00%287,38M15/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142,625+0,00%287,38M15/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145,908+0,00%287,38M15/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144,529+0,00%287,38M15/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144,658+0,00%287,38M15/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143,078+0,00%287,38M15/03 
 AQS MENA Fund Limited B1 USD0P0001.1.366,320+0,00%239,64M28/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,050+0,00%232,91M15/03 
 Value Partners China Convergence Fund0P0000.192,160+0,00%232,91M15/03 
 Avance Stability Fund EUR Class A Shares0P0000.151,910+0,00%153,57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50,330+0,00%128,11M15/03 
 Invesco SR Global Bond SA0P0000.248,350+0,00%111,48M15/03 
 Invesco SR Global Bond GP0P0000.279,550+0,00%111,48M15/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M28/11 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3.667,554+0,00%780,2B18/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.030,546+0,00%780,2B18/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.032,517+0,00%780,2B18/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,820+0,00%780,2B18/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,820+0,00%722,04B18/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.030,486+0,00%722,04B18/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1.225,980+0,00%722,04B18/03 
 HDFC Liquid Fund Growth0P0000.3.649,751+0,00%722,04B18/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3.724,810+0,00%722,04B18/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.032,498+0,00%722,04B18/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100,329+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107,106+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108,197+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275,588+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139,395+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139,058+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138,709+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103,592+0,00%626,67B18/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103,628+0,00%626,67B18/03 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Dana Prestasi Plus AccLP6350.33.548,710+2,00%15.830B09:00:00 
 Sucorinvest Equity0P0000.2.156,243+0,00%6.370,1B09:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1.599,260+0,00%5.773,79B09:00:00 
 Mandiri Saham AtraktifLP6813.1.566,110+1,15%5.380,59B06/02 
 Schroder Dana Prestasi Acc0P0000.40.477,490+0,00%4.490B09:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1.701,500+0,00%2.824,89B09:00:00 
 Schroder 90 Plus Equity FundLP6804.2.163,080+0,00%2.570B09:00:00 
 Schroder Dana Campuran Progresif0P0000.1.624,390+0,00%2.330B09:00:00 
 Schroder Dana Terpadu II Acc0P0000.3.843,300+1,21%2.020B09:00:00 
 Manulife Dana Tetap Utama0P0001.1.900,560+0,00%1.976,26B09:00:00 
 Schroder Dana Istimewa AccLP6350.7.215,390+0,00%1.634,03B09:00:00 
 Makara Abadi0P0000.3.429,510+0,00%1.489,16B09:00:00 
 Schroder Dana Kombinasi AccLP6350.3.761,980+0,00%1.444,69B09:00:00 
 BNP Paribas Pesona0P0000.28.613,870+0,00%1.075,12B09:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2.657,200+0,00%1.016,06B09:00:00 
 TRAM Consumption Plus0P0000.1.884,740+0,00%917,89B09:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.159,110+0,00%810,46B09:00:00 
 Pendapatan Tetap Abadi 20P0000.2.652,180+0,00%726,33B09:00:00 
 Mandiri Investa Keluarga0P0000.1.215,360+0,00%587,35B09:00:00 
 Pendapatan Tetap Utama0P0000.2.458,9800,00%527,07B09:00:00 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Comgest Growth Japan JPY Acc0P0000.1.190,0000,00%171,23B14/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.004,393+0,00%124,89B15/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24.737,550+0,00%80,58B15/03 
 Tokio Marine Japanese Equity Focus Fund B0P0000.206,090+0,00%80,58B15/03 
 Tokio Marine Japanese Equity Focus Fund E0P0000.187,870+0,00%80,58B15/03 
 Tokio Marine Japanese Equity Focus Fund G0P0000.172,270+0,00%80,58B15/03 
 Tokio Marine Japanese Equity Focus Fund A0P0000.187,930+0,00%80,58B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,570+0,17%61,37B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,810+0,00%61,37B18/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,380+0,00%61,37B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,000+0,14%61,37B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,860+0,18%61,37B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,170+0,18%61,37B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,740+0,22%53,9B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,980+0,15%53,9B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,660+0,09%53,9B15/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,020+0,20%53,9B15/03 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.24.457,763+0,41%50,46B15/03 
 Russell Investment Company plc - Russell Investmen0P0000.1.890,970+0,00%43,65B15/03 
 Russell Investment Company plc - Russell Investmen0P0000.2.665,120+0,00%43,65B15/03 

Fundos - Islândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K01/11 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Meitav MMkt for Ascending Interest0P0001.1.007,260+0,00%3,77B17/03 
 I.B.I Government Plus A and Above0P0001.107,230+0,00%2,33B17/03 
 More 90/100P0001.113,120+0,00%2,25B17/03 
 More Managed Government Bonds + 10%LP6825.111,510+0,00%1,92B17/03 
 Yelin Lapidot 90/10LP6812.131,150+0,00%1,84B17/03 
 Yelin Lapidot 20/80LP6813.143,950+0,00%1,83B17/03 
 Altshuler Shaham 90/100P0000.143,310+0,00%1,77B17/03 
 More Israel Equities0P0001.169,890+0,00%1,57B17/03 
 Migdal Premium Money Market Fund0P0000.116,750+0,00%1,51B17/03 
 Yelin Lapidot 25/75LP6824.119,930+0,00%1,36B14/03 
 MTF S&P 500 Series - 1LP6824.3.891,8300,00%1,35B07/02 
 Meitav Yashir Money Market0P0000.132,290+0,00%1,35B17/03 
 Meitav Bonds + 10%0P0001.109,460+0,00%1,29B17/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196,230+0,00%1,28B17/03 
 Yelin Lapidot 90\10 Growth !0P0001.114,160+0,00%1,26B17/03 
 Meitav Premium Money Market0P0000.113,890+0,00%1,24B17/03 
 More Managed Bond Portfolio + 30%LP6825.122,060+0,00%1,23B17/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,470+0,00%1,21B17/03 
 Yelin Lapidot EquityLP6503.277,2900,00%1,19B14/03 
 MORE FlexibleLP6510.234,260+0,00%1,18B17/03 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.156,370+0,00%9,33B15/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134,780+0,00%8,54B15/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.234,990+0,00%6,24B18/03 
 Alleanza Obbligazionario A0P0000.5,228+0,00%5,46B15/03 
 Anima Sforzesco A0P0000.12,727+0,00%5,09B15/03 
 Anima Sforzesco F0P0000.13,218+0,00%5,09B15/03 
 Anima Sforzesco AD0P0001.12,136+0,00%5,09B15/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.%4,7B 
 Cometa Reddito0P0000.18,554+0,00%4,46B31/01 
 Arca Strategia Globale Crescita P0P0000.6,275+0,00%4,45B15/03 
 Pioneer Target Controllo A0P0000.5,1840,00%4,13B15/03 
 Pioneer Target Controllo B0P0000.5,1970,00%3,85B15/03 
 Anima Visconteo F0P0000.48,104+0,00%3,48B15/03 
 Anima Visconteo A0P0000.46,372+0,00%3,48B15/03 
 Anima Visconteo AD0P0001.43,719+0,00%3,48B15/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,313+0,00%3,43B15/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,451+0,00%3,43B15/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,607+0,00%3,43B15/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11,377+0,00%3,33B14/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,250+0,27%3,16B14/03 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fidelity US High Yield Fund0P0000.3.349,0000,00%652,11B09:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3.646,0000,00%646,91B09:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.012,0000,00%541,08B09:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.424,000+0,00%532,95B09:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.158,0000,00%325,35B09:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.892,0000,00%304,24B09:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.9.001,000+0,00%291,31B09:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15.136,000+0,00%291,57B09:00:00 
 Nikko Index Fund 2250P0000.5.941,000+0,00%227,89B09:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11.703,0000,00%210,73B09:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.609,0000,00%200,8B09:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.894,000+0,00%191,9B09:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.743,000+0,00%191,32B09:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.175,000+0,00%174,66B09:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.983,000+0,00%162,25B09:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.924,000+0,00%147,71B09:00:00 
 Nissay Nikkei 225 Index Fund0P0000.24.263,000+0,00%148,23B09:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36.007,000+0,00%145,71B09:00:00 
 Sparx New International Blue Chip Japan Equity Fun0P0000.34.970,000+0,00%128,87B09:00:00 
 Daiwa DC Foreign Bond Index0P0000.18.391,0000,00%120,12B09:00:00 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ABLV Emerging Markets USD BondLP6510.17,276+0,00%31,5M15/03 
 INVL Emerging Europe Bond0P0000.40,024+0,00%30,36M15/03 
 ABLV Emerging Markets EUR BondLP6510.16,113+0,00%15,23M15/03 
 INVL Baltic Fund0P0000.36,9940,00%6,52M15/03 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LGT Select Equity Japan JPY IM0P0000.1.332,000+0,00%35,41B15/03 
 CAP Japan Equity Fund JPY I0P0000.16.171,0000,00%4,53B14/03 
 CAP Japan Equity Fund JPY A0P0000.18.110,0000,00%4,53B14/03 
 VP Bank Best Manager Pacific Equities B0P0000.158.296,0000,00%1,88B14/03 
 LGT GIM Growth (USD) IM0P0000.16.282,5500,00%937,82M11/03 
 LGT GIM Balanced (USD) IM0P0000.14.817,3500,00%809,58M11/03 
 LGT Strategy 3 Years EUR B0P0000.1.694,130+0,00%771,75M14/03 
 LGT Strategy 3 Years EUR I10P0000.1.273,500+0,00%771,75M14/03 
 LGT Select Equity Emerging Markets USD I10P0000.1.139,100+0,00%746,33M15/03 
 LGT Select Equity Emerging Markets USD B0P0000.4.150,430+0,00%746,33M15/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1.797,050+0,00%746,33M15/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.976,400+0,00%659,7M13/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.615,580+0,00%659,7M13/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.282,410+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.112,720+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.655,780+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.934,100+0,00%582,48M15/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.053,370+0,00%582,48M15/03 
 LGT Select Bond High Yield (USD) B0P0000.2.534,1100,00%455,88M15/03 
 LGT Select Bond High Yield (USD) I10P0000.1.247,4500,00%455,88M15/03 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CBL Eastern European Bond R Acc USD0P0000.24,940+0,00%31,82M15/03 
 ABLV European Corporate EUR Bond0P0000.11,675+0,00%9,5M15/03 
 Prudentis Global ValueLP6802.239,462+0,00%2,15M15/03 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Total Return Fund N(acc)HUF0P0000.165,8500,00%4.665,15B15/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.153,9900,00%4.155,49B15/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.138,840-0,03%1.872,15B14/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.196,180-0,11%1.667,62B15/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.146,060+0,00%925,78B15/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19,160+1,05%478B15/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.35,530+1,02%478B15/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.137,490+0,95%478B18/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,980+1,01%478B18/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14,190+1,00%478B18/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,810+1,02%478B15/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.185,000+1,02%478B15/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10,460+0,97%478B18/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7,970+1,01%478B15/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.189,350+1,04%478B18/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.168,240+1,03%478B14/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18,940+1,01%478B18/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,475+0,00%296,16B18/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,237+0,00%296,16B18/03 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,149+0,00%296,16B18/03 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5310,00%9,05B15/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,358+0,00%8,89B15/03 
 Public Ittikal Fund0P0000.0,796+0,00%5,74B15/03 
 Affin Hwang Select Income Fund0P0000.0,724+0,00%3,54B15/03 
 CIMB Islamic DALI Equity Growth0P0000.1,082+0,00%3,36B09:00:00 
 Public Ittikal Sequel Fund0P0000.0,289+0,00%3,29B15/03 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B09:00:00 
 Public Islamic Equity Fund0P0000.0,320+0,00%2,59B15/03 
 RHB-OSK Asian Income Fund0P0000.0,641+0,00%2,52B15/03 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%2,41B09:00:00 
 Public Islamic Select Enterprises Fund0P0000.0,364+0,00%2,11B15/03 
 CIMB-Principal Global Titans FundLP6150.0,641+0,00%2,1B15/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B09:00:00 
 Affin Hwang Select Cash Fund0P0000.1,0510,00%1,86B15/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0,366+0,00%1,64B15/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1720,00%1,61B15/03 
 Public Far-East Select0P0000.0,311+0,00%1,58B15/03 
 Kenanga Growth0P0000.1,074+0,00%1,47B09:00:00 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,774+0,00%1,46B15/03 
 Public Bond Fund0P0000.0,9600,00%1,31B15/03 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Hermes Linder Fund A0P0000.5.246,128+0,00%302,84M15/03 
 Hermes Linder Fund B0P0000.1.884,535+0,00%302,84M15/03 
 APS Income Fund AccumulationLP6827.182,383+0,00%81,5M18/03 
 APS Income Fund DistributionLP6827.127,033+0,00%81,5M18/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,128+0,00%30,98M13/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,370+0,00%30,98M13/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,374+0,00%30,98M13/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,126+0,00%30,98M13/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142,189+0,00%07/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.% 
 SphereInvest Global Credit Strategies Fund Class F0P0001.157,643+0,00%07/03 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 JPMorgan India (acc) - USD0P0000.269,530+0,00%785,75M15/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,813+0,00%328,96M15/03 
 Indian Entrepreneur Fund Retail CLP6701.3,121+0,00%115,48M15/03 
 Indian Entrepreneur Fund Retail ALP6701.2,943+0,00%115,48M15/03 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%115,48M24/05 
 Indian Entrepreneur Fund Retail BLP6701.2,980+0,00%115,48M15/03 
 Indian Entrepreneur Fund Institutional BLP6701.2,960+0,00%115,48M15/03 
 Birla Sun Life India AdvantageLP6000.344,300+0,00%113,91M15/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21,650+0,00%78,28M15/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13,464+0,00%56,26M15/03 
 SBI Resurgent India OppsLP6816.3,950+0,00%26,93M15/03 
 UTI India Fund 1986 SharesLP6812.31,3800,00%23,56M15/03 
 India Value Investments Ltd £LP6701.8,400+0,00%15,94M15/03 
 UTI India Pharma Fund A AccLP6501.39,600+0,00%13,38M15/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.641,317+0,00%7,29M15/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,933+0,00%5,29M15/03 
 Life Fund Institutional BLP6701.1,819+0,00%5,19M15/03 
 Life Fund Institutional ALP6701.1,7740,00%5,19M24/05 
 Life Fund RetailLP6701.1,800+0,00%5,19M15/03 
 GinsGlobal US Property Index Fund institutional0P0001.37,4590,00%852,28K15/03 

Fundos - México

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,0400,02%108,86B15/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,1830,02%108,86B15/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,1230,02%108,86B15/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39,948+0,02%56,39B15/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41,033+0,02%56,39B15/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,669+0,02%55,68B05/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,3590,02%31,8B15/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,3250,02%31,8B15/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,7900,02%30,45B01/03 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3,1920,02%26,01B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3,2400,02%26,01B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,900+0,02%19,03B15/03 
 Inbumax SA de CV S.I.I.D. B-30P0000.8,177+0,02%19,03B15/03 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,372+0,02%19,03B15/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4,1440,01%16,38B15/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,073-0,11%14,43B15/03 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,820-0,11%14,43B14/03 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,9570,02%14,04B15/03 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2,0290,02%14,04B15/03 
 HSBC-DE SA de CV S.I.I.D. BFV0P0000.19,822+0,00%13,77B15/03 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Monaco Court Terme Euro0P0000.5.112,640+0,00%640,29M17/03 
 Monaco Convertible Bond Europe0P0001.1.146,150+0,00%32,76M17/03 
 Monaction Europe0P0001.1.455,760+0,00%31,78M17/03 
 Monaction Emerging Markets0P0001.1.455,9400,00%15,74M17/03 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Namibia Balanced Fund A0P0001.1.872,091+0,00%4,14B18/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,263+0,00%2,8B18/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,272+0,00%2,8B18/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,267+0,00%2,8B18/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,270+0,00%2,8B18/03 
 Sanlam Namibia Active Fund B0P0000.11,267+0,00%1,46B18/03 
 Sanlam Namibia Active Fund A0P0000.11,258+0,00%1,46B18/03 
 Sanlam Namibia Active Fund C0P0001.11,268+0,00%1,46B18/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0350,00%843,07M18/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,00%843,07M18/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0360,00%843,07M18/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,00%843,07M18/03 
 Sanlam Namibia General Equity Fund B0P0000.9,223+0,00%685,14M18/03 
 Sanlam Namibia General Equity Fund D0P0001.9,230+0,00%685,14M18/03 
 Sanlam Namibia General Equity Fund A0P0000.9,213+0,00%685,14M18/03 
 Sanlam Namibia General Equity Fund C0P0001.9,219+0,00%685,14M18/03 
 Sanlam Namibia Balanced Fund C0P0001.4,456+0,00%591,24M18/03 
 Sanlam Namibia Balanced Fund A0P0000.4,439+0,00%591,24M18/03 
 Sanlam Namibia Balanced Fund B10P0000.4,445+0,00%591,24M18/03 
 Sanlam Namibia Balanced Fund D0P0001.4,483+0,00%591,24M18/03 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.201,920+0,02%94,36B18/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211,160+0,02%94,36B18/03 
 KLP AksjeGlobal indeks 1 A0P0000.3.303,080+0,00%42,73B15/03 
 DNB Global IV0P0000.360,209+0,00%29,72B15/03 
 DNB Global Credit0P0000.9.414,548+0,00%24,75B15/03 
 DNB Global Indeks0P0000.297,528+0,00%24,88B15/03 
 KLP AksjeGlobal LavBeta I0P0001.1.955,659+0,00%24,47B15/03 
 DNB Teknologi0P0000.1.647,168+0,00%22,3B15/03 
 Storebrand Global Multifaktor0P0000.2.252,582+0,00%20,38B15/03 
 DNB Obligasjon III0P0000.10.194,320+0,00%19,94B15/03 
 DNB High YieldDK-HGY.1.063,389+0,00%11,84B15/03 
 DNB High Yield