Últimas Notícias

Fundos Internacionais

Fundos mundiais. Encontre os principais fundos mútuos de cada país. Selecione o país para o qual deseja visualizar e encontrar o símbolo do fundo (ticker), preço mais recente, alta/baixa diária e % de variação para cada fundo. Clique em cada um dos fundos para ver análise técnica, padrões de candlestick, gráficos, resumos técnicos e mais informações.

Mundial Américas Europa Ásia-Pacífico Oriente Médio África

Procurar Fundos

Lista de Países:

Emissor:

Classificação da Morningstar:

Classificação de risco:

Classe de Ativo:

Pesquisa

Fundos - África do Sul

Criar alerta

Adicionar à carteira

Adicionar/Remover de uma Carteira

Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray Balanced Fund A	0P0000.	205,183	+0,29%	264,73B	13/11
Allan Gray Balanced Fund C	0P0001.	205,304	+0,29%	264,73B	13/11
Allan Gray Balanced Fund X	0P0001.	206,096	+0,29%	264,73B	13/11
Coronation Balanced Plus Fund D	0P0000.	186,233	-0,20%	140,84B	13/11
Coronation Balanced Plus Fund A	0P0000.	184,152	+0,16%	140,84B	02/10
Coronation Balanced Plus Fund P	0P0000.	186,194	-0,20%	140,84B	13/11
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	72,69B	02:00:00
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	72,69B	02:00:00
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	72,69B	02:00:00
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	72,69B	02:00:00
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	72,69B	02:00:00
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	72,69B	02:00:00
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	72,69B	02:00:00
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	72,69B	02:00:00
Nedgroup Investments Core Income Funds E	0P0000.	1,005	0,01%	64,7B	13/11
Investec Opportunity Fund C	0P0000.	19,583	+0,22%	94,4B	13/11
Investec Opportunity Fund R	0P0000.	19,630	+0,22%	94,4B	13/11
Investec Opportunity Fund Z	0P0000.	19,670	+0,22%	94,4B	13/11
Investec Opportunity Fund B	0P0000.	19,642	+0,22%	94,4B	13/11
Investec Opportunity Fund A	0P0000.	19,642	+0,22%	94,4B	13/11

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
DWS Top Dividende LC	0P0001.	241,330	+0,02%	26,21B	13/11
DWS Top Dividende FD	0P0000.	207,240	+0,02%	26,21B	13/11
DWS Top Dividende LDQ	0P0001.	177,940	+0,02%	26,21B	13/11
DWS Top Dividende TFC	0P0001.	253,410	+0,02%	26,21B	13/11
DWS Top Dividende LD	0P0000.	182,840	+0,02%	26,21B	13/11
hausInvest	0P0000.	44,200	0,00%	14,33B	13/11
PrivatFonds: Kontrolliert	0P0000.	145,400	-0,10%	16,15B	12/11
Uniimmo: Deutschland	0P0000.	92,240	0,00%	14,19B	12/11
Deka-ImmobilienEuropa	0P0000.	48,370	+0,02%	18,14B	13/11
UniImmo: Europa	0P0000.	46,390	+0,02%	9,63B	12/11
DWS Vermögensbildungsfonds I ID	0P0001.	443,440	-0,04%	20,62B	13/11
UniGlobal I	0P0000.	662,700	-0,34%	24,8B	12/11
DWS Vermögensbildungsfonds I LD	0P0000.	425,110	-0,04%	20,62B	13/11
UniGlobal	0P0000.	505,640	-2,32%	24,8B	12/11
UniGlobal Vorsorge	0P0001.	411,400	-0,47%	25,36B	12/11
UniFavorit: Aktien I	0P0000.	407,330	-0,30%	16,57B	12/11
UniFavorit: Aktien -net-	0P0000.	201,200	-2,18%	16,57B	12/11
grundbesitz europa IC	0P0001.	31,130	0,00%	202,61M	13/11
grundbesitz europa RC	0P0000.	31,220	-0,03%	3,95B	13/11
UniFavorit: Aktien	0P0000.	323,770	-2,18%	16,57B	12/11

Fundos - Andorra

Nome	Código	Último	Var%	Total de ativos	Hora
Mora Physical Gold Fund 100 Grams	0P0000.	12.667,100	-1,48%	29,48M	12/11
Mora Physical Gold Fund 1Kg FI	0P0000.	126.671,000	-1,48%	29,48M	12/11
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		02:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		02:00:00

Fundos - Arábia Saudita

Nome	Código	Último	Var%	Total de ativos	Hora
AlAhli Saudi Riyal Trade	0P0000.	2,350	0,01%	19,16B	11/10
SAMBA Al Sunbullah	0P0000.	139,59	+0,11%	10,3B	13/08
AlAhli Div SR Trade Fd	0P0000.	1,62	0,01%	7,15B	11/10
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	34,10	+0,01%	664,35M	08/10
AlAhli Saudi Trd Equity	0P0000.	14,73	-11,71%	946,63M	08/10
SAMBA Al Musahem	0P0000.	188,96	-1,12%	520,34M	03/08
Jadwa Murabaha SR	0P0000.	140,59	+0,01%	496,71M	03/09
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	989,51	+0,73%	1,96B	10/11
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	17,77	+0,13%	256,03M	10/09
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1,97	-5,11%	223,82M	08/10
Alahli GCC Growth and Income	0P0000.	2,18	-3,18%	111,48M	08/10
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Fundos - Austrália

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Australian Shares Index Fund	0P0000.	3,124	-0,73%	54,41B	13/11
Vanguard International Shares Index Fund	0P0000.	4,477	+0,31%	60,31B	12/11
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,914	-0,03%	1,89B	12/11
Vanguard Growth Index Fund	0P0000.	1,794	-0,10%	14,82B	12/11
Vanguard International Shares Index Fund Hedged -	0P0000.	1,372	-0,25%	8,09B	12/11
Vanguard Balanced Index Fund	0P0000.	1,567	+0,20%	9,61B	12/11
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,958	-0,11%	6,39B	13/11
Vanguard High Growth Index Fund	0P0000.	2,349	-0,06%	15,15B	12/11
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,880	-0,36%	4,21B	12/11
T. Rowe Price Global Equity Fund	0P0000.	2,199	-0,01%	4,15B	12/11
Fidelity Australian Equities Fund	0P0000.	33,294	+0,16%	3,01B	12/11
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	3,155	+0,27%	53,78M	11/11
Arrowstreet Global Equity Fund	0P0000.	1,757	+1,06%	12,41B	11/11
Janus Henderson Tactical Income Fund	0P0000.	1,081	0,03%	6,27B	11/11
Vanguard Australian Property Securities Index Fund	0P0000.	0,966	-1,25%	5,21B	13/11
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	1,002	+0,35%	4,79B	11/11
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,618	+0,31%	4,79B	11/11
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2,281	+0,31%	4,79B	11/11

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	162,860	-0,18%	5,19B	13/11
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	148,510	-0,18%	5,19B	13/11
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	109,040	-0,18%	5,19B	13/11
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6,290	-0,32%	668,68M	13/11
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	12,440	-0,24%	668,68M	13/11
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11,780	-0,25%	668,68M	13/11
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	282,320	-0,21%	1,48B	13/11
Raiffeisenfonds-Sicherheit VT	0P0000.	172,490	+0,15%	1,03B	13/11
Raiffeisenfonds-Sicherheit A	0P0000.	96,840	+0,16%	1,03B	13/11
Raiffeisenfonds-Sicherheit T	0P0000.	153,290	+0,15%	1,03B	13/11
Raiffeisenfonds-Ertrag T	0P0000.	197,550	+0,28%	1,32B	13/11
Raiffeisenfonds-Ertrag A	0P0000.	137,750	+0,28%	1,32B	13/11
Raiffeisenfonds-Ertrag VT	0P0000.	223,330	+0,28%	1,32B	13/11
ERSTE WWF Stock Environment EUR R01 A	0P0000.	173,190	-1,36%	444,78M	13/11
ERSTE WWF Stock Environment EUR R01 T	0P0000.	190,840	-1,36%	444,78M	13/11
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	205,300	-1,36%	444,78M	13/11
Dachfonds Südtirol (R) VT	0P0000.	221,950	+0,29%	449,64M	13/11
Dachfonds Südtirol (I) T	0P0000.	245,380	+0,29%	449,64M	13/11
Portfolio Management SOLIDE T	0P0000.	181,050	+0,22%	986,39M	13/11
Portfolio Management SOLIDE A	0P0000.	130,820	+0,23%	986,39M	13/11

Fundos - Bahrein

Nome	Código	Último	Var%	Total de ativos	Hora
SICO Khaleej Equity	0P0000.	652,278	-0,37%	45,58M	30/01
Al Mal MENA Equity	0P0000.	10,676	+1,89%	35,42M	04/11
SICO Gulf Equity	0P0000.	206,130	-1,11%	25,63M	30/01
NBK Gulf Equity	0P0000.	2,817	+3,96%	24,42M	05/11
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	146,018	+1,35%	9,38M	30/01

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	121,950	0,00%	11,62B	10/11
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	135,520	+0,01%	11,62B	10/11
Pricos Cap	0P0000.	633,910	+0,53%	7,3B	12/11
Star Fund - capitalisation	0P0000.	261,990	+0,40%	4,87B	12/11
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	243,230	+0,39%	4,3B	12/11
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	243,230	+0,39%	4,3B	12/11
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	9,432	-0,08%	2,43B	09/11
Argenta Pensioenspaarfonds	0P0000.	184,490	+0,56%	3,82B	12/11
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	87,300	+0,05%	810,57M	10/11
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	411,760	+1,41%	1,43B	12/11
Belfius Pension Fund High Equities	0P0000.	206,830	+0,73%	2,59B	12/11
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	510,470	+0,81%	874,27M	12/11
Belfius Portfolio Global Allocation 50 P	0P0001.	664,190	-0,71%	2,01B	17/11
KBC-Life Comfort SRI Dynamic	0P0001.	1.425,390	+0,05%	2,43B	10/11
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	216,330	-0,03%	839,66M	10/11
DPAM HORIZON B Balanced Strategy A	LP6813.	185,180	-0,03%	839,66M	10/11
AG Life Balanced	0P0000.	139,420	+0,56%	1,94B	13/11

Fundos - Bermuda

Nome	Código	Último	Var%	Total de ativos	Hora
Orbis Global Equity Fund	0P0000.	611,850	+1,68%	9,74B	12/11
Butterfield US Bond B	0P0000.	10,604	+0,39%	124,33M	04/11
Butterfield USD Bond	LP6000.	10,389	+0,38%	124,33M	04/11
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	234,110	-0,51%	101,1M	05/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	194,660	-0,51%	101,1M	05/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	248,240	-0,51%	101,1M	05/11
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	234,100	-0,51%	101,1M	05/11
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	126,620	-0,28%	82,52M	10/11
Butterfield Select Equity	LP6008.	33,877	-3,66%	100,34M	05/11
LOM Fixed Income Fund USD	0P0000.	17,651	-0,42%	61,86M	10/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	205,990	-0,08%	58,6M	05/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	172,080	-0,08%	58,6M	05/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	202,940	-0,08%	58,6M	05/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	170,430	-0,08%	58,6M	05/11
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	202,930	-0,08%	58,6M	05/11
Butterfield Select Fixed Income	LP6008.	22,585	+0,78%	37,02M	05/11
Global Voyager Small Cap Growth	0P0000.	41,830	+0,49%	25,87M	04/11
Butterfield Bermuda A	LP6000.	56,429	+2,44%	14,65M	04/11
Global Voyager Global Fixed Income	0P0000.	26,119	-0,01%	11,32M	04/11
Butterfield Select Invest Fund	0P0000.	18,674	-0,85%	5,33M	05/11

Fundos - Brasil

Nome	Código	Último	Var%	Total de ativos	Hora
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	8,621	+0,05%	335,09B	12/11
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	479,317	+0,05%	146,24B	12/11
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	70,498	-0,03%	158,2B	12/11
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	28,031	+0,05%	70,6B	12/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	5,549	+0,05%	104,68B	12/11
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	24,379	+0,04%	133,12B	12/11
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	8,665	+0,06%	55,16B	11/11
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	32,451	+0,05%	28,95B	12/11
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	8,593	+0,08%	41,05B	12/11
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	8,758	+0,06%	39,8B	12/11
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	329,113	+0,05%	69,54B	12/11
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	14,233	+0,05%	22,8B	11/11
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	38,201	-0,05%	51,59B	12/11
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	38,107	+0,05%	54,01B	12/11
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	45,854	+0,05%	67,1B	12/11
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	666,946	-0,39%	36,41B	12/11
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	24,302	+0,05%	98,57B	12/11
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	9,882	+0,04%	2,55B	11/11
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	3,610	+0,05%	28,61B	11/11
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	874,856	+0,05%	35,79B	12/11

Fundos - Canadá

Nome	Código	Último	Var%	Total de ativos	Hora
RBC Select Balanced Portfolio Series T5	0P0000.	27,581	-0,18%	78,28B	13/11
RBC Select Balanced Portfolio Series F	0P0000.	40,617	-0,17%	78,28B	13/11
RBC Select Balanced Portfolio Series F	0P0001.	28,469	-0,25%	78,28B	13/11
RBC Select Balanced Portfolio Series A	0P0000.	38,560	-0,18%	78,28B	13/11
RBC Select Balanced Portfolio Series A	0P0001.	27,027	-0,25%	78,28B	13/11
RBC Select Conservative Portfolio Series F	0P0000.	26,589	-0,17%	47,23B	13/11
RBC Select Conservative Portfolio Series F	0P0001.	18,637	-0,25%	47,23B	13/11
RBC Bond Sr A	0P0000.	5,883	-0,41%	29,92B	13/11
RBC Bond Sr D	0P0000.	5,928	-0,41%	29,92B	13/11
RBC Bond Sr F	0P0000.	6,077	-0,41%	29,92B	13/11
PIMCO Monthly Income O	0P0000.	11,815	-0,21%	38,27B	13/11
PIMCO Monthly Income A	0P0000.	11,815	-0,21%	38,27B	13/11
PIMCO Monthly Income F	0P0000.	11,815	-0,21%	38,27B	13/11
PIMCO Monthly Income M	0P0000.	11,815	-0,21%	38,27B	13/11
RBC Canadian Dividend Fund Series D	0P0000.	152,752	+0,09%	32,35B	13/11
RBC Canadian Dividend Fund Series D	0P0001.	107,067	+0,01%	32,35B	13/11
RBC Canadian Dividend Fund Series F	0P0000.	157,115	+0,09%	32,35B	13/11
RBC Canadian Dividend Fund Series F	0P0001.	110,125	+0,01%	32,35B	13/11
RBC Canadian Dividend Fund Series I	0P0000.	154,268	+0,09%	32,35B	13/11
TD Canadian Core Plus Bond - F	0P0000.	10,400	-0,38%	20,96B	13/11

Fundos - Catar

	Nome	Código	Último	Var%	Total de ativos	Hora
	Masraf Al Rayan GCC	0P0000.	2,437	+0,62%	455,88M	11/11
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Fundos - Chile

Nome	Código	Último	Var%	Total de ativos	Hora
Fondo Mutuo BICE Extra G	0P0000.	2.217,659	-0,09%	1.138,7B	12/11
Fondo Mutuo BICE Extra D	0P0000.	2.336,771	-0,09%	1.138,7B	12/11
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	2.060,805	-0,11%	2.267,5B	12/11
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.469,721	-0,11%	2.267,5B	12/11
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.634,617	-0,11%	2.267,5B	12/11
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.907,193	-0,00%	609,11B	12/11
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.700,818	-0,10%	793,82B	12/11
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.839,756	-0,10%	793,82B	12/11
Fondo Mutuo Multiactivo Moderado B	0P0000.	6.897,923	+0,21%	1.208,46B	12/11
Fondo Mutuo Utilidades B	0P0000.	4.267,682	-0,03%	1.748,38B	12/11
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.216,619	-0,11%	471,13B	12/11
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.194,708	-0,11%	471,13B	12/11
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	3.147,071	-0,11%	471,13B	12/11
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.647,448	+0,16%	613,21B	12/11
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	3.121,752	+0,16%	613,21B	12/11
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.357,670	+0,16%	613,21B	12/11
Fondo Mutuo Deposito XXI B	0P0000.	4.043,540	-0,08%	1.066,75B	12/11
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.198,747	-0,10%	371,47B	12/11
Fondo Mutuo Compromiso BancoEstado A	0P0000.	3.069,323	-0,10%	371,47B	12/11

Fundos - China

Nome	Código	Último	Var%	Total de ativos	Hora
YinHua Exchange Traded MMt Fd A	511880	100,969	+0,01%	110,64B	13/11
YinHua Exchange Traded MMt Fd B	003816	101,033	+0,01%	110,64B	13/11
CMF CSI white spirit Index	161725	0,580	+2,13%	33,46B	13/11
Zhongou Medical and Health Hybrid Fund A	003095	1,846	-2,15%	25,54B	13/11
Zhongou Medical and Health Hybrid Fund C	003096	1,748	-2,15%	25,54B	13/11
E Fund Stable Income Bond Fund A	110007	1,410	-0,30%	31,1B	13/11
E Fund Stable Income Bond Fund B	110008	1,419	-0,30%	31,1B	13/11
E Fund Blue Chip Selected Mixed Fund	005827	1,373	-0,79%	18,93B	13/11
IGW JingYi Dble Inc Bd A	000385	1,838	-0,27%	54,39B	13/11
IGW JingYi Dble Inc Bd C	000386	1,746	-0,29%	54,39B	13/11
IGW Emerging Growth Fund	260108	1,570	+1,03%	11,03B	13/11
TianHong YongLi Bond C	009610	1,123	0,02%	13,57B	13/11
TianHong YongLi Bond E	002794	1,156	0,03%	13,57B	13/11
TianHong YongLi Bond Fund A	420002	1,248	0,02%	13,57B	13/11
TianHong YongLi Bond Fund B	420102	1,254	0,02%	13,57B	13/11
E Fund YuXiang Return Bd	002351	1,591	-0,11%	24,7B	13/11
BOC International AnJin Bd A	003929	1,092	-0,10%	547,22M	13/11
BOC International AnJin Bd C	003930	1,085	-0,10%	547,22M	13/11
E Fund Great-Return Bond Fund	000171	1,944	-0,89%	35,21B	13/11
E Fund CSI China Oversea Net 50	006327	0,934	-2,98%	35,26B	13/11

Fundos - Coreia do Sul

Nome	Código	Último	Var%	Total de ativos	Hora
AB American Growth Equity-Fund of Funds C1	0P0000.	3.103,820	+1,35%	1.409,25B	12/11
AB American Growth Equity-Fund of Funds Ce	0P0000.	3.279,650	+1,35%	1.409,25B	12/11
AB American Growth Equity-Fund of Funds I	0P0000.	3.635,830	+1,35%	1.409,25B	12/11
AB American Growth Equity-Fund of Funds A	0P0000.	3.347,680	+1,35%	1.409,25B	12/11
AB American Growth Equity-Fund of Funds CP	0P0000.	3.329,570	+1,35%	1.409,25B	12/11
AB American Growth Equity-Fund of Funds C4	0P0000.	3.347,640	+1,35%	1.409,25B	12/11
AB American Growth Equity-Fund of Funds C2	0P0000.	3.188,680	+1,35%	1.409,25B	12/11
AB American Growth Equity-Fund of Funds C3	0P0000.	3.276,330	+1,35%	1.409,25B	12/11
Shinyoung Value High Dividend Feeder Equity I	0P0000.	2.274,410	-0,09%	1.906B	12/11
Shinyoung Value High Dividend Feeder Equity C	0P0000.	2.245,240	-0,09%	1.906B	12/11
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	2.252,960	-0,09%	1.906B	12/11
Shinyoung Value High Dividend Feeder Equity A	0P0000.	2.250,440	-0,09%	1.906B	12/11
Shinyoung Value High Dividend Feeder Equity W	0P0000.	2.275,510	-0,09%	1.906B	12/11
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	2.241,190	-0,09%	1.906B	12/11
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	2.257,620	-0,09%	1.906B	12/11
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	3.284,040	-0,58%	1.547,61B	12/11
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	3.275,950	-0,58%	1.547,61B	12/11
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	3.267,270	-0,58%	1.547,61B	12/11
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	3.274,780	-0,58%	1.547,61B	12/11
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	968,280	-0,17%	1.187,62B	12/11

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danica Balance 100% Offensiv	0P0000.	48.918,460	+150,06%	35,24B	31/10
LD Vælger	0P0001.	454,030	-0,09%	25,28B	12/11
Nordea Invest Portefølje Aktier	0P0000.	172,430	-0,64%	34,46B	13/11
LD Aktier & Obligationer	0P0000.	298,360	-0,09%	22,18B	12/11
Danske Invest Engros Flexinvest Aktier KL	0P0000.	148,380	-1,19%	15,96B	06/11
Nordea Invest Portefølje Lange obligationer	0P0000.	99,900	-0,24%	15,43B	13/11
Nykredit Invest Engros Korte Obligationer	0P0001.	1.035,680	-0,01%	9,21B	12/11
Formuepleje LimiTTellus	0P0000.	301,110	-0,63%	3,71B	13/11
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	93,830	-0,29%	8,11B	13/11
Jyske Portefølje Balanceret Akk KL	0P0000.	212,640	-0,17%	16,15B	13/11
Nordea Invest Basis 3 Acc	0P0000.	179,970	-0,54%	13,72B	13/11
Nordea Invest Basis 2 Acc	0P0000.	156,870	-0,43%	8,77B	13/11
Danske Invest Global Indeks KL	0P0000.	192,630	-0,70%	36,49B	13/11
Sparinvest Value Aktier KL A	0P0000.	714,770	+0,20%	16,91B	13/11
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	133,520	-0,24%	8,13B	13/11
Nykredit Invest Taktisk Allokering	0P0000.	232,350	-0,46%	5,45B	13/11
Nordea Invest Portefølje Flexibel	0P0000.	162,200	-1,13%	11,1B	13/11
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	85,500	-0,20%	5,21B	13/11
BLS Invest Globale Aktier Akk	0P0001.	3.273,510	+0,27%	1,46B	13/11
Nykredit Invest Lange obligationer	NYILOA	169,710	-0,19%	4,6B	13/11

Fundos - Emirados Árabes Unidos

	Nome	Código	Último	Var%	Total de ativos	Hora
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,783	+0,01%	19,84M	13/11
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	88,808	-0,24%	19,63M	12/11

Fundos - Eslovênia

Nome	Código	Último	Var%	Total de ativos	Hora
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
BlackRock Global Global Allocation E2 EUR	0P0000.	76,380	-0,17%	1,31B	13/11
Deutsche Concept Kaldemorgen NC	0P0000.	173,710	+0,03%	16,11B	13/11
Deutsche Concept Kaldemorgen LC	0P0000.	191,870	+0,04%	16,11B	13/11
Quality Inversion Moderada FI	172242.	15,62	+0,64%	8,38B	11/11
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	101,340	-0,60%	10,48B	13/11
Santander Select Decidido S FI	113605.	171,33	-0,05%	5,71B	10/11
Santander Select Decidido A FI	113605.	168,65	-0,05%	5,71B	10/11
Quality Inversion Conservadora FI	172273.	11,83	+0,23%	4,7B	11/11
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,294	-0,49%	2,06B	13/11
Pictet - Robotics HP EUR	0P0001.	372,390	-0,90%	13,06B	13/11
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,717	+0,01%	16,87B	12/11
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,248	+0,01%	16,87B	12/11
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,808	+0,01%	16,87B	12/11
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,708	+0,01%	16,87B	12/11
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,411	+0,01%	16,87B	12/11
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,557	+0,01%	16,87B	12/11
Bankia Soy Asi Cauto FI	158976.	144,61	+0,22%	4,34B	11/11
Santander 100 Valor Creciente 2 FI	0P0001.	108,249	-0,03%	2,52B	10/11
CABK Equilibrio PP	0P0000.	9,432	-0,07%	3,98B	10/11
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	239,360	-1,71%	10,43B	12/11

Fundos - Estônia

Nome	Código	Último	Var%	Total de ativos	Hora
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	39,164	+0,02%	24,74M	12/11
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,202	-0,49%		13/05

Fundos - EUA

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Total Stock Market Index Instl Plus	VSMPX	338,92	-0,38%	963,2B	13/11
Vanguard 500 Index Admiral	VFIAX	698,48	-0,39%	677,08B	13/11
Fidelity 500 Index Institutional Prem	FXAIX	262,98	-0,39%	857,59B	13/11
Vanguard Total Stock Market Index Admiral	VTSAX	180,64	-0,38%	474,12B	13/11
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	432,45B	13/11
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	247,33B	13/11
Vanguard Total International Stock Index Inv	VGTSX	26,47	-0,23%	257,2B	13/11
Vanguard Institutional Index Instl Pl	VIIIX	605,87	-0,39%	216,52B	13/11
Fidelity Contrafund	FCNTX	26,74	-0,26%	169,43B	13/11
Fidelity Contrafund K	FCNKX	26,87	-0,26%	13,14B	13/11
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,15	-0,22%	177,64B	13/11
Vanguard 500 Index Institutional Select	VFFSX	370,36	-0,39%	9,55B	13/11
Vanguard Total Bond Market II Idx I	VTBNX	9,15	-0,22%	214,56B	13/11
American Funds Growth Fund of America A	AGTHX	84,52	-0,53%	169,04B	13/11
Vanguard Institutional Index I	VINIX	605,88	-0,39%	127,01B	13/11
Vanguard Total Bond Market Index Adm	VBTLX	9,28	-0,22%	98,13B	13/11
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	116,14B	13/11
American Funds American Balanced A	ABALX	40,10	-0,20%	129,72B	13/11
Vanguard Wellington Admiral	VWENX	80,64	-0,30%	107,52B	13/11
VA CollegeAmerica 529 AMCAP 529A	0P0000.	42,800	-0,40%	2,85B	13/11

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Metrofund Starter Fund	0P0000.	2,033	0,01%	94,32B	11/11
BPI Short Term Fund	0P0000.	185,190	+0,02%	93,67B	13/11
ALFM Money Market Fund	0P0000.	153,850	+0,01%	17,56B	13/11
BPI Institutional Fund	0P0000.	313,620	+0,03%	45,82B	13/11
ALFM Peso Bond Fund	0P0000.	426,380	-0,01%	36,54B	13/11
ABF Philippines Bond Index Fund	0P0000.	282,230	+0,21%	18,35B	12/11
Philippine Stock Index Fund	0P0000.	694,640	-1,18%	4,14B	13/11
BPI Premium Bond Fund	0P0000.	217,020	-0,01%	5,04B	13/11
Metro Equity Fund	0P0000.	2,063	-0,10%	3,21B	11/11
BPI Balanced Fund	0P0000.	171,690	-0,58%	4,35B	13/11
ALFM Growth Fund	0P0000.	201,360	-0,81%	2,91B	13/11
BPI Equity Fund	0P0000.	136,070	-0,79%	3,15B	13/11
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	343,115	-0,13%	3,23B	30/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	486,282	+0,53%	3,09B	09/09
Metrofund Peak Earner Fund	0P0000.	2,353	-0,06%	3,96B	11/11
Metro Capital Growth Fund	0P0000.	3,258	-0,01%	802,73M	11/11
Metrofund Elite Fund	0P0000.	2,418	-0,03%	636,23M	11/11
UnionBank Peso Balanced Portfolio	0P0001.	139,005	-0,28%	727,38M	30/10
BPI Global Philippine Fund	0P0000.	364,200	+0,01%	1,11B	13/11
Filipino Fund Inc	0P0000.	7,700	0,00%		13/11

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Euro Liquidity B SEK	0P0000.	1.212,926	-0,01%	27,15B	12/11
Nordea North American Enhanced tillväxt (SEK)	0P0001.	384,952	+0,10%	2,55B	13/11
Nordea North American Enhanced avkastning (SEK)	0P0001.	311,408	+0,10%	2,55B	13/11
Evli Short Corporate Bond B SEK	0P0000.	1.314,583	-0,03%	27,32B	12/11
Ålandsbanken Global Aktie S	0P0001.	239,370	-0,22%	20,05B	12/11
Evli Nordic Corporate Bond B SEK	0P0000.	1.354,664	-0,05%	16,31B	12/11
Evli European High Yield B SEK	0P0000.	1.934,721	-0,13%	7,21B	12/11
Evli European High Yield B NOK	0P0001.	1.556,975	-0,12%	7,27B	12/11
Nordea Norsk Kredittobligasjon I	0P0001.	1.413,207	-0,08%	6,91B	13/11
Nordea Norsk Kredittobligasjon	0P0001.	1.364,336	-0,08%	6,91B	13/11
Nordea Pro Stable Return SEK	0P0001.	41,315	+1,27%	1,48B	06/05
Evli European Investment Grade B SEK	0P0000.	1.284,359	-0,11%	5,52B	12/11
Ålandsbanken Euro Bond SEK	0P0001.	341,310	-0,04%	3,73B	12/11
Nordea SEK Instituutiokorko K EUR	0P0000.	124,784	+0,28%	2,72B	09/11
Nordea SEK Instituutiokorko T EUR	0P0000.	108,056	+0,28%	2,72B	09/11
Ålandsbanken Premium 50 SEK	0P0001.	439,570	+0,03%	4,11B	12/11
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	21,486	-0,29%	2,78B	13/11
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	24,867	-0,29%	2,78B	13/11
Nordea Premium Varainhoito Maltti K	0P0000.	24,561	-0,30%	2,78B	13/11
Nordea Premium Varainhoito Maltti T	0P0000.	17,065	-0,30%	2,78B	13/11

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Amundi Euro Liquidity SRI IC C	0P0000.	259.017,074	+0,02%	50,3B	15/11
Carmignac Patrimoine A EUR Acc	0P0000.	853,300	+0,56%	6,97B	12/11
Carmignac Patrimoine A EUR Ydis	0P0000.	134,250	+0,55%	6,97B	12/11
Carmignac Patrimoine E EUR Acc	0P0000.	204,000	+0,55%	6,97B	12/11
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	131,740	+0,53%	6,97B	12/11
Carmignac Patrimoine A USD Acc Hdg	0P0000.	179,000	+0,57%	6,97B	12/11
Carmignac Sécurité A EUR Ydis	0P0000.	96,860	+0,05%	4,58B	12/11
Carmignac Sécurité A EUR Acc	0P0000.	1.921,620	+0,05%	4,58B	12/11
Groupama Trֳ©sorerie R	0P0001.	554,540	+0,01%	6,66B	12/11
Groupama Trésorerie IC	0P0000.	44.748,980	+0,01%	6,66B	12/11
Groupama Trésorerie M	0P0000.	1.153,120	+0,01%	6,66B	12/11
Afer-Sfer	0P0000.	85,420	+0,68%	4,45B	12/11
Groupama Entreprises IC	0P0000.	2.527,110	+0,01%	6,03B	12/11
Groupama Entreprises R	0P0001.	553,220	+0,01%	6,03B	12/11
Groupama Entreprises N	0P0000.	618,350	+0,01%	6,03B	12/11
Lazard Convertible Global R	0P0000.	522,650	+0,25%	1,77B	12/11
Lazard Convertible Global PC H-EUR	0P0001.	2.042,010	-0,45%	1,77B	12/11
Lazard Convertible Global A	0P0000.	1.944,250	+0,26%	1,77B	12/11
Amundi 12 M I	0P0000.	121.240	+0,02%	4,73B	12/11
Amundi 12 M E	0P0000.	11.704,460	+0,02%	4,73B	12/11

Fundos - Gibraltar

Nome	Código	Último	Var%	Total de ativos	Hora
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,198	+0,12%		13/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,673	+0,09%		13/11
Lloyds Multi Strategy Fund Limited Growth	0P0000.	3,537	-0,20%		13/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,766	-0,04%		13/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,476	-0,07%		13/11
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,953	-0,36%		13/11
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Fundos - Grécia

Nome	Código	Último	Var%	Total de ativos	Hora
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	194,662	+1,47%	13,63B	12/11
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	231,494	+1,48%	12,04B	12/11
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	32,501	+1,61%	7,26B	12/11
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	20,420	-1,09%	5,86B	12/11
Werknemers Pensioen Mixfonds	0P0001.	136,380	+1,20%	9,2B	11/11
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	102,770	-0,21%	4,1B	12/11
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	156,500	-0,12%	2,6B	13/11
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	77,709	-0,39%	5,11B	12/11
Robeco Customized Quant Emerging Market	0P0001.	303,260	-1,14%	1,64B	12/11
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	121,961	+1,49%	1,9B	12/11
ASN Duurzaam Aandelenfonds Inc	0P0000.	228,097	-0,05%	2,29B	12/11
DPAM INVEST B Equities Euroland V Distribution	0P0000.	283,140	+0,81%	566,54M	12/11
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	422,610	+0,81%	566,54M	12/11
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9,721	+0,22%	297,27M	12/11
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	34,850	+0,11%	1,07B	13/11
Delta Lloyd Mix Fonds	0P0000.	15,430	-0,13%	950,64M	13/11
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	18,729	+0,13%	1,21B	12/11
BNP Paribas Obam N.V. Classic Inc	0P0000.	29,370	-0,14%	849,85M	13/11
Delta Lloyd Equity Sustainable Global Fund	0P0000.	6.039,440	-0,08%	386,38M	12/11
Delta Lloyd Rente Fonds B Acc	0P0001.	14,150	-0,14%	657,99M	12/11

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,480	-0,12%	902,66B	13/11
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,858	-0,33%	56,68B	13/11
Pictet-Global Megatrend Selection P HKD	0P0001.	3.682,800	-0,73%	9,33B	13/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	15,410	-0,58%	49,25M	13/11
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,842	-0,57%	730,88M	13/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	14,680	-0,68%	11,09B	13/11
Franklin Technology Fund A acc HKD	0P0000.	90,830	-1,76%	605,34M	13/11
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	31,460	-0,35%	11,09B	13/11
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	91.792,000	-1,15%	77,76B	12/11
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.496,570	-2,29%	1,92B	13/11
Schroder International Selection Fund Emerging Asi	0P0000.	556,387	+0,12%	5,9B	13/11
JPMorgan Multi Income mth - HKD	0P0000.	10,430	-0,38%	28,55B	12/11
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	435,080	+0,15%	6,87B	13/11
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	214,900	+0,15%	6,87B	13/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,079	-1,43%	34,51B	12/11
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	6,383	-1,43%	34,51B	12/11
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	28,594	-1,26%	33,63B	12/11
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9,997	-0,23%	57,8M	13/11
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	218,546	-0,70%	21,01B	12/11
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	244,226	-0,70%	21,01B	12/11

Fundos - Hungria

Nome	Código	Último	Var%	Total de ativos	Hora
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	128.048	+0,07%	4,17B	13/11
NN L Information Technology - X Cap HUF	0P0000.	240.389	+0,20%	710,22M	13/11
ESPA Stock Techno VT HUF	LP6511.	113.832,270	+0,36%	938,89M	13/11
NN L Greater China Equity - X Cap HUF	0P0000.	151.017	-1,19%	227,51M	13/11
ESPA Stock Commodities VT HUF	LP6511.	95.145,350	+0,11%	88,15M	13/11
ESPA Bond International VT	LP6007.	21,350	-0,37%	13,95M	13/11
AEGON Central European Equity A Acc	0P0000.	17,008	+0,50%		12/11
AEGON Atticus Alfa Derivative	0P0000.	4,535	-0,22%		12/11
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	4,147	0,01%		23/01
Concorde Equity Fund	0P0000.	32,850	+0,26%		12/11

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	3,063	+5,65%	1,42B	31/10
UBS CAY China A Opportunity A	LP6811.	288,240	-1,08%	250,58M	13/11
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.	214,900	-2,39%	162,95M	30/09
Value Partners Chinese Mainland Focus	0P0000.	55,060	-1,73%	109,52M	12/11
Value Partners China Convergence Fund USD Unhedged	0P0001.	12,520	-1,26%	90,31M	12/11
Value Partners China Convergence Fund	0P0000.	194,410	-1,23%	90,31M	12/11
Invesco SR Global Bond SA	0P0000.	246,390	-0,30%	74,06M	11/11
Invesco SR Global Bond GP	0P0000.	285,130	-0,30%	74,06M	11/11
AQS MENA Fund Limited B1 USD	0P0001.	1.784,671	+0,02%	94,17M	31/12
Arava Fund A	LP6810.	174,885	-1,05%	10,69M	23/03
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	122,122	0,00%	20,41M	15/10
AFC Asia Frontier Fund A USD	0P0000.	2.500,682	-1,80%	11,84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	2.637,828	-1,82%	11,84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.637,529	-1,82%	11,84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	2.500,532	-1,80%	11,84M	30/09

Fundos - Índia

Nome	Código	Último	Var%	Total de ativos	Hora
SBI Magnum Balanced Fund Direct Growth	0P0000.	359,575	-0,44%	859,22B	13/11
SBI Equity Hybrid Fund Regular Growth	0P0000.	322,732	-0,44%	859,22B	13/11
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	68,389	-0,44%	859,22B	13/11
SBI Magnum Balanced Fund Direct Dividend	0P0000.	105,218	-0,44%	859,22B	13/11
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.478,392	+0,02%	902,15B	15/11
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.438,747	+0,02%	902,15B	15/11
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.436,443	+0,02%	902,15B	15/11
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	-0,02%	902,15B	15/11
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.488,126	+0,02%	902,15B	15/11
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.465,599	+0,02%	902,15B	15/11
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.455,958	+0,02%	902,15B	15/11
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	902,15B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	-0,02%	902,15B	15/11
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.385,970	+0,02%	902,15B	15/11
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,070	+0,02%	902,15B	15/11
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.030,598	+0,03%	713,23B	15/11
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	713,23B	15/11
HDFC Liquid Fund Growth	0P0000.	5.570,080	+0,02%	713,23B	15/11
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.032,293	+0,03%	713,23B	15/11
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.637,495	+0,02%	713,23B	15/11

Fundos - Indonésia

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Dana Prestasi Plus Acc	LP6350.	27.059,160	+1,27%	2.055,28B	13/11
Sucorinvest Equity	0P0000.	2.500,600	+1,65%	6.370,1B	13/11
Ashmore Dana Ekuitas Nusantara	0P0001.	1.002,000	+1,09%	3.443,4B	13/11
Schroder Dana Prestasi Acc	0P0000.	33.456,910	+1,28%	685,07B	13/11
Schroder Dana Mantap Plus II Acc	SDMP2	2.731,310	-0,03%	711,56B	13/11
Manulife Dana Tetap Utama	0P0001.	2.183,860	+0,07%	1.976,26B	13/11
Ashmore Dana Progresif Nusantara	0P0001.	1.250,710	+1,34%	1.832,47B	13/11
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.794,150	+0,01%	1.489,16B	13/11
BNP Paribas Pesona	0P0000.	18.822,040	+0,90%	1.292,46B	13/11
Ashmore Dana Obligasi Nusantara	ADON	1.369,110	+0,01%	1.116,21B	13/11
Schroder Dana Kombinasi Acc	LP6350.	4.424,240	+0,15%	222,43B	13/11
Schroder 90 Plus Equity Fund	LP6804.	1.596,180	+1,60%	316,41B	13/11
Mandiri Investa Cerdas Bangsa	0P0001.	1.694,530	+1,19%	843,29B	13/11
Schroder Dana Istimewa Acc	LP6350.	5.288,380	+1,37%	240,31B	13/11
Schroder Dana Terpadu II Acc	0P0000.	4.375,550	+0,50%	342,74B	13/11
Mandiri Investa Dana Utama	0P0000.	2.368,060	-0,03%	641,74B	13/11
Batavia Dana Saham Optimal	0P0000.	2.479,250	+1,50%	622,18B	13/11
Pendapatan Tetap Utama	0P0000.	2.563,170	-0,05%	383,07B	13/11
BNP Paribas Solaris	0P0000.	1.258,020	+2,39%	348,47B	13/11

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	12.066,520	-1,22%	405,26B	30/09
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.465,190	-1,21%	405,26B	30/09
Comgest Growth Japan EUR R Acc	0P0001.	15,020	-0,99%	124,95B	12/11
Comgest Growth Japan EUR H Dis	0P0001.	23,770	-1,21%	124,95B	12/11
Comgest Growth Japan JPY Acc	0P0000.	2.660,000	-1,19%	124,95B	12/11
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	557,650	-0,28%	693,74B	13/11
SPARX Japan Inst	0P0000.	67.430,000	+0,30%	122,86B	13/11
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.387,034	-0,88%	80,75B	31/03
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7,590	-0,26%	163,55B	13/11
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	7,510	-0,27%	147,02B	13/11
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	8,640	-0,23%	147,02B	13/11
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	185,686	+0,01%	124,36B	12/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	15,832	+1,22%	8,13B	13/11
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	22,190	+1,00%	8,13B	13/11
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,010	-0,33%	103,07B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,840	-0,22%	103,07B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	6,910	-0,29%	103,07B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,010	-0,25%	103,07B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,700	-0,19%	103,07B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	17,350	-0,23%	115,06B	13/11

Fundos - Islândia

Nome	Código	Último	Var%	Total de ativos	Hora
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	01/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	01/11

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
More 90/10	0P0001.	157,040	+0,07%	2,3B	12/11
More Money Market	0P0001.	120,060	+0,01%	4,35B	12/11
Yelin Lapidot 30/70	0P0001.	193,430	+0,03%	1,37B	11/11
Excellence CPI-Linked Medium Term Bd	0P0001.	120,5	0,00%	769,27M	12/11
Migdal ILS Money Market Fund	0P0000.	169,910	+0,01%	5,72B	12/11
Meitav 20/80	0P0001.	172,700	+0,05%	1,01B	12/11
Barometer Bonds 15/85	LP6503.	297,050	+0,07%	706,12M	12/11
More Israel Equities	0P0001.	539,720	+0,29%	2,36B	12/11
Meitav Bonds + 10%	0P0001.	149,130	+0,07%	1,06B	12/11
KSM KTF S&P 500	0P0001.	331,250	+1,34%	4,34B	11/11
Yelin Lapidot Equity	LP6503.	794,750	-0,18%	1,37B	11/11
Yelin Lapidot 20/80	LP6813.	205,500	+0,09%	887,23M	12/11
Yelin Lapidot 90/10	LP6812.	173,960	+0,07%	897,67M	12/11
I.B.I Government Plus A and Above	0P0001.	124,320	-0,03%	878,32M	12/11
Altshuler Shaham Corp Bond no Stk!	0P0000.	236,860	-0,08%	282,14M	11/11
Harel Shekel Money Market	0P0001.	1.192,410	0,00%	4,39B	12/11
ISP Asset Management 10/90	0P0001.	146,710	+0,10%	134,56M	12/11
Yelin Lapidot 25/75	LP6824.	182,040	+0,03%	836,24M	11/11
Altshuler Shaham 90/10	0P0000.	188,290	+0,03%	473,87M	12/11
Migdal Portfolio Plus	0P0001.	173,420	+0,06%	471,09M	12/11

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	44,150	-0,36%	11,09B	13/11
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	211,530	-0,09%	4,8B	12/11
First Eagle Amundi International Fund Class AE-QD	0P0000.	175,080	-0,41%	10,12B	12/11
First Eagle Amundi International Fund Class FHE-C	0P0000.	201,860	-0,69%	10,12B	12/11
Alleanza Obbligazionario A	0P0000.	4,743	-0,23%	4,94B	12/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	309,190	-0,52%	1,32B	13/11
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	14,781	-0,32%	3,92B	12/11
Anima Sforzesco F	0P0000.	14,223	-0,26%	1,73B	12/11
Anima Sforzesco A	0P0000.	13,034	-0,26%	1,73B	12/11
Anima Sforzesco AD	0P0001.	11,393	-0,25%	1,73B	12/11
CPR Invest - Global Disruptive Opportunities Class	0P0001.	210,330	+2,41%	2,58B	12/11
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	218,620	-0,08%	1,87B	13/11
Arca RR Diversified Bond	0P0000.	12,688	-0,13%	4B	12/11
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,367	-0,03%	4,97M	13/11
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9,687	-0,65%	27,06M	13/11
Anima Liquiditֳ Euro AM	0P0001.	52,746	+0,02%	3,57B	12/11
Arca Strategia Globale Crescita P	0P0000.	7,402	-0,28%	2,5B	12/11
Anima Visconteo A	0P0000.	55,003	-0,13%	2,36B	12/11
Anima Visconteo F	0P0000.	59,895	-0,13%	2,36B	12/11
Anima Visconteo AD	0P0001.	44,635	-0,13%	2,36B	12/11

Fundos - Japão

Nome	Código	Último	Var%	Total de ativos	Hora
Daiwa Nikkei225 Listed	0P0000.	63.467,000	+0,53%	7.409,71B	13/11
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	10.495,000	-0,28%	2.772,18B	13/11
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	44.751,000	-0,17%	13.261,7B	13/11
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	3.159,000	+0,51%	997,31B	13/11
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	19.868,000	-1,62%	855,21B	13/11
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	88.454,000	-0,29%	1.747,37B	13/11
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.507,000	-0,32%	676,65B	13/11
Fidelity US REIT Fund B UnHedged	0P0000.	2.980,000	-0,30%	744,31B	13/11
GS netWIN Internet Strategy B UnHedged	0P0000.	51.511,000	-0,09%	1.630,9B	13/11
Rakuten Whole US Equity Index Fund	0P0001.	45.093,000	-0,26%	2.669,88B	13/11
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.278,000	-0,16%	146,54B	13/11
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	37.748,000	-0,27%	14.347,68B	13/11
SBI Vanguard S&P 500 Index Fund	0P0001.	40.900,000	-0,16%	3.103,48B	13/11
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	50.510,000	-1,47%	823,2B	13/11
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.066,000	+0,01%	862,74B	13/11
AMOne Investment Sommelier	0P0000.	10.347,000	-0,21%	183,49B	13/11
Fidelity US High Yield Fund	0P0000.	3.566,000	+0,11%	711,63B	13/11
Daiwa Fund Wrap Japan Equity Select	0P0000.	43.731,000	+0,08%	1.085B	13/11
AMOne Shinko US-REIT Open	0P0000.	1.692,000	-0,35%	303,41B	13/11
Fidelity Japan Growth Equity Fund	0P0000.	53.680,000	-0,10%	700,26B	13/11

Fundos - Letônia

Nome	Código	Último	Var%	Total de ativos	Hora
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	79,953	+0,06%	15,46M	12/11
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	45,342	+0,04%	7,89M	12/11

Fundos - Liechtenstein

Nome	Código	Último	Var%	Total de ativos	Hora
CAP Japan Equity Fund JPY I	0P0000.	35.931,440	-0,73%	13,08B	12/11
CAP Japan Equity Fund JPY A	0P0000.	36.767,690	-0,73%	13,08B	12/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.751,000	+0,43%	381,41M	12/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.294,820	+0,42%	381,41M	12/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	6.476,620	+1,29%	381,41M	12/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.996,900	+1,50%	381,41M	12/11
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.631,700	+1,28%	381,41M	12/11
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	270,310	+0,27%	740,46M	11/11
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	201,290	+0,23%	740,46M	11/11
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.510,620	+0,36%	207,66M	11/11
LGT Strategy 3 Years EUR B	0P0000.	1.881,790	+0,35%	207,66M	11/11
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	209,108	-0,24%	1,16B	12/11
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	125,84M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.791,870	+0,75%	125,84M	11/11
LGT Alpha Indexing Fund CHF B	0P0000.	1.742,220	+0,75%	125,84M	11/11
LLB Wandelanleihen H EUR	0P0000.	156,920	-0,64%	368,89M	12/11

Fundos - Lituânia

Nome	Código	Último	Var%	Total de ativos	Hora
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	30,820	-0,06%	28,41M	12/11

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Templeton Global Bond Fund N(acc)HUF	0P0000.	157,840	-0,27%	79,78M	13/11
Templeton Global Total Return Fund N(acc)HUF	0P0000.	170,520	-0,23%	199,04M	13/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	263,660	-1,08%	964,12M	13/11
Templeton Global Bond Fund I Mdis JPY	0P0000.	1.071,980	-0,40%	2,38B	13/11
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	33,840	-0,35%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	13,740	-0,22%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	3.038,000	-0,39%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	267,990	-0,20%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	320,850	-0,36%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	353,110	-0,36%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	18,510	-0,38%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	19,200	-0,16%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	331,510	-0,38%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	291,040	-0,38%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	33,660	-0,36%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	63,500	-0,36%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	25,420	-0,39%	494,23B	13/11
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	38,700	-0,36%	494,23B	13/11
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	40,320	-1,32%	404,94B	13/11

Fundos - Malásia

Nome	Código	Último	Var%	Total de ativos	Hora
Affin Hwang Aiiman Money Market Fund	0P0000.	0,616	0,02%	17,55B	12/11
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,246	+1,95%	1,03B	11/11
Public Ittikal Fund	0P0000.	0,984	-0,10%	3,88B	12/11
Principal Islamic Deposit Fund	0P0000.	1,166	0,01%	8,9B	12/11
Affin Hwang Select Cash Fund	0P0000.	1,208	0,01%	3,53B	12/11
Public Asia Ittikal Fund	0P0000.	0,648	-1,92%	7,05B	12/11
CIMB-Principal Global Titans Fund	LP6150.	1,043	+1,22%	730,06M	11/11
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,801	+2,89%	4,08B	11/11
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	13/11
Public Ittikal Sequel Fund	0P0000.	0,434	-0,16%	4,67B	12/11
RHB-OSK Asian Income Fund	0P0000.	0,579	0,02%	2,52B	12/11
CIMB-Principal Greater China Equity Fund	LP6505.	1,148	+2,42%	1,76B	11/11
Public Global Select Fund	0P0000.	0,493	-0,20%	4,73B	12/11
Eastspring Investments Islamic Income Fund	0P0000.	0,579	0,02%	2,36B	13/11
Public Islamic Asia Tactical Allocation Fund	0P0000.	1,008	-2,40%	3,94B	12/11
Public Islamic Equity Fund	0P0000.	0,354	-0,59%	1,33B	12/11
RHB-OSK Islamic Cash Management Fund	0P0000.	1,151	0,01%	1,94B	13/11
Public Islamic Asia Leaders Equity Fund	0P0000.	0,585	-2,29%	1,66B	12/11
Affin Hwang Select Income Fund	0P0000.	0,654	-0,20%	834,19M	12/11
CIMB Islamic DALI Equity Growth	0P0000.	1,036	+0,91%	725,73M	11/11

Fundos - Malta

Nome	Código	Último	Var%	Total de ativos	Hora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,194	-1,00%	123,15M	12/11
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,412	-0,73%	108,01M	12/11
APS Income Fund Distribution	LP6827.	107,487	-0,17%	49,59M	12/11
APS Income Fund Accumulation	LP6827.	189,257	-0,17%	49,59M	12/11
Merill High Income Fund EUR Acc	0P0001.	0,578	-0,10%	67,02M	12/11
Merill High Income Fund EUR Inc	0P0001.	0,409	-0,10%	67,02M	12/11
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,780	+0,40%	41,82M	10/11
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,043	+0,39%	41,82M	10/11
Merill Total Return Income Fund EUR Acc	0P0001.	0,579	-0,03%	39,79M	12/11
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,564	+0,15%	30,59M	10/11
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,062	+0,16%	30,59M	10/11
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,551	+0,16%	30,59M	10/11
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,056	+0,15%	30,59M	10/11
Merill Global Equity Income Fund EUR Acc	0P0001.	0,858	+0,14%	35,99M	12/11
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	161,390	-0,80%	62,09M	12/11
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	148,736	-0,80%	62,09M	12/11
Eiger Megatrends Brands B USD Acc	0P0001.	118,791	-1,12%	62,09M	12/11
Eiger Robotics Fund B EUR Inc	0P0001.	186,816	-0,67%	24,32M	12/11
Eiger Robotics Fund A EUR Inc	0P0001.	163,134	-0,67%	24,32M	12/11
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,699	-0,08%	29,27M	10/11

Fundos - Maurícia

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan India (acc) - USD	0P0000.	330,760	+0,32%	452,32M	12/11
GinsGlobal Global Equity Index Fund Institutional	0P0000.	33,749	-0,33%	449,68M	12/11
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	253,599	+6,55%	283,3M	06/11
Indian Entrepreneur Fund Retail B	LP6701.	4,199	-0,18%	25,18M	05/05
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	25,18M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,075	+0,84%	25,18M	11/11
JPMorgan India Smaller Companies (acc) - USD	0P0000.	32,930	+0,09%	20,13M	12/11
Birla Sun Life India Advantage	LP6000.	548,220	+0,40%	113,91M	12/11
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,594	+0,21%	56,2M	12/11
SBI Resurgent India Opps	LP6816.	10,130	+1,00%	96,2M	11/11
UTI India Fund 1986 Shares	LP6812.	50,540	-0,20%	23,67M	12/11
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	24,060	+1,07%	13,47M	11/11
India Value Investments Ltd £	LP6701.	7,970	+0,50%	15,94M	12/11
UTI India Pharma Fund A Acc	LP6501.	84,300	+1,40%	13,16M	12/11
GinsGlobal US Equity Index Fund Institutional	0P0000.	40,970	-0,37%	20,38M	12/11
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.133,635	+0,05%	5,27M	12/11
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.	51,776	-0,64%	686,08K	12/11
Kotak India Equity Fund 1	0P0000.	7,050	+0,14%	5,61M	12/11

Fundos - México

Nome	Código	Último	Var%	Total de ativos	Hora
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,806	+0,01%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,338	+0,02%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	4,053	+0,02%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,842	+0,02%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	4,127	+0,02%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,648	+0,01%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,818	+0,01%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,606	+0,01%	461,28B	13/11
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,302	0,01%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,623	0,01%	461,28B	13/11
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,719	0,01%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,822	+0,01%	461,28B	13/11
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,523	0,01%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,478	0,01%	461,28B	13/11
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,911	+0,01%	461,28B	13/11
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	18,170	+0,01%	426,28B	13/11
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	18,851	+0,02%	426,28B	13/11
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	23,194	+0,01%	426,28B	13/11
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	24,134	+0,01%	426,28B	13/11
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	26,341	+0,01%	426,28B	13/11

Fundos - Mônaco

Nome	Código	Último	Var%	Total de ativos	Hora
Monaco Court Terme Euro	0P0000.	5.927,340	-0,01%	1,05B	12/11
Monaction Europe	0P0001.	1.953,900	+0,03%	7,25M	12/09
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	2.837,290	+0,82%	14,88M	12/11

Fundos - Namíbia

Nome	Código	Último	Var%	Total de ativos	Hora
Allan Gray Namibia Balanced Fund A	0P0001.	3.419,448	+0,12%	7,83B	13/11
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,648	+0,01%	2,73B	13/11
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,629	+0,01%	2,73B	13/11
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,641	+0,01%	2,73B	13/11
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,660	+0,01%	2,73B	13/11
Capricorn High Yield Fund C	0P0001.	1,096	0,01%	8,2B	13/11
Capricorn High Yield Fund B	0P0000.	1,095	0,00%	8,2B	13/11
Capricorn High Yield Fund A	0P0000.	1,095	0,01%	8,2B	13/11
Capricorn Enhanced Cash Fund C	0P0000.	1,020	0,01%	7,43B	13/11
Capricorn Enhanced Cash Fund A	0P0000.	1,019	0,01%	7,43B	13/11
Sanlam Namibia Active Fund A	0P0000.	11,473	-0,10%	1,01B	13/11
Sanlam Namibia Active Fund C	0P0001.	11,479	-0,10%	1,01B	13/11
Sanlam Namibia Active Fund B	0P0000.	11,478	-0,10%	1,01B	13/11
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,036	0,02%	717,14M	13/11
Sanlam Namibia Floating Rate Fund A	0P0000.	1,035	0,02%	717,14M	13/11
Sanlam Namibia Floating Rate Fund C	0P0000.	1,035	0,02%	717,14M	13/11
Sanlam Namibia Floating Rate Fund B	0P0000.	1,035	0,02%	717,14M	13/11
Capricorn Bond Fund C	0P0000.	1,259	-0,73%	2,18B	13/11
Sanlam Namibia General Equity Fund A	0P0000.	16,553	-0,72%	1,05B	13/11
Sanlam Namibia General Equity Fund B	0P0000.	16,613	-0,71%	1,05B	13/11

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	219,890	-0,14%	155,59B	13/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	236,200	-0,14%	155,59B	13/11
KLP AksjeGlobal indeks 1 A	0P0000.	9.721,424	+0,08%	193,04B	12/11
KLP AksjeGlobal Indeks V	0P0001.	3.955,454	+0,08%	193,04B	12/11
DNB Global Indeks	0P0000.	865,734	+0,02%	164,58B	12/11
DNB Teknologi	0P0000.	7.603,411	+0,19%	119,65B	12/11
Pensjonsprofil 80	0P0000.	478,698	-0,15%	69,31B	12/11
SKAGEN Global A	0P0000.	373,857	+0,11%	29,68B	12/11
SKAGEN Global A	0P0000.	413,728	-0,16%	29,68B	12/11
SKAGEN Global A	0P0000.	4.141,583	+0,17%	29,68B	12/11
SKAGEN Global A	0P0000.	345,369	+0,13%	29,68B	12/11
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.794,784	+0,11%	29,68B	12/11
SKAGEN Global A	0P0000.	3.961,011	+0,18%	29,68B	12/11
SKAGEN Global B	0P0001.	382,191	+0,11%	29,68B	12/11
SKAGEN Global B	0P0001.	319,512	+0,18%	29,68B	12/11
SKAGEN Global B	0P0001.	4.049,311	+0,18%	29,68B	12/11
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Fundos - Nova Zelândia

Nome	Código	Último	Var%	Total de ativos	Hora
ASB KiwiSaver Scheme's Growth	0P0000.	3,842	0,00%	7,59B	31/10
ANZ KiwiSaver-Growth	0P0000.	3,613	+0,81%	5,54B	11/11
ASB KiwiSaver Scheme's Conservative	0P0000.	2,482	0,00%	3,7B	31/10
ANZ KiwiSaver-Balanced	0P0000.	2,886	+0,46%	3,86B	11/11
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,801	+0,11%	4,06B	30/09
Milford Diversified Income	0P0000.	2,044	+0,09%	3,73B	12/11
ASB KiwiSaver Scheme's Balanced	0P0000.	3,411	0,00%	5,02B	31/10
Westpac KiwiSaver-Growth Fund	0P0000.	3,500	-0,07%	3,68B	12/11
ASB KiwiSaver Scheme's Moderate	0P0000.	2,871	0,00%	3,35B	31/10
Westpac KiwiSaver-Balanced Fund	0P0000.	3,061	-0,08%	2,42B	12/11
Generate KiwiSaver Focused Growth Fund	0P0001.	3,574	-0,28%	6,07B	12/11
Milford Balanced	0P0000.	3,808	+0,27%	2,71B	12/11
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,537	+0,25%	1,79B	11/11
Generate KiwiSaver Growth Fund	0P0001.	3,138	-0,19%	2,44B	12/11
Milford KiwiSaver Balanced	0P0000.	3,940	-0,23%	2,65B	12/11
ASB Investment Funds World Shares Fund	0P0000.	3,857	0,00%	418,06M	31/10
BNZ KiwiSaver Balanced Fund	0P0001.	2,538	+0,53%	1,04B	11/11
BNZ KiwiSaver Moderate Fund	0P0001.	2,114	+0,34%	870,29M	11/11
Milford Dynamic Fund	0P0001.	3,732	-0,67%	943,12M	12/11
ASB Investment Funds Moderate Fund	0P0000.	2,352	0,00%	1,43B	31/10

Fundos - Omã

Nome	Código	Último	Var%	Total de ativos	Hora
BankMuscat Money Market OMR	0P0000.	1,532	0,01%	139,23M	10/11
BankMuscat Oryx	0P0000.	0,305	+0,51%	57,95M	10/11
United GCC	0P0000.	1,677	+2,88%		11/11

Fundos - Paquistão

	Nome	Código	Último	Var%	Total de ativos	Hora
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Fundos - Polônia

Nome	Código	Último	Var%	Total de ativos	Hora
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	682,480	-0,09%	522,24M	13/11
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	17,276	+1,10%	2,58B	11/11
Caixa Seleção Global Moderado FIMA	0P0000.	8,822	+0,20%	1,05B	11/11
CA Património Crescente A - Fundo de Investimento	0P0000.	25,078	+0,01%	1,54B	13/11
IMGA Alocação Conservadora R - Fundo De Investimen	0P0001.	5,245	+0,55%	639,65M	11/11
IMGA Alocação Conservadora A – Fundo De Investimen	0P0000.	10,039	+0,55%	639,65M	11/11
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	16,136	-0,05%	650,45M	01/07
IMGA Liquidez A - Fundo De Investimento Mobiliário	0P0000.	5,711	-0,01%	561,47M	11/11
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,992	+0,01%	820,49M	11/11
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6,235	+0,85%	431,39M	11/11
IMGA Poupança Ppr / Oicvm R - Fundo De Investiment	0P0001.	5,155	+0,55%	397,02M	11/11
IMGA Poupança Ppr / Oicvm A – Fundo De Investiment	0P0000.	8,216	+0,55%	397,02M	11/11
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,668	-0,10%	355,68M	01/07
Caixa Seleção Global Arrojado	0P0000.	7,201	+0,30%	369,61M	11/11
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,884	-0,02%	271,66M	11/11
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,777	-0,00%	1,4B	11/11
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,922	+0,21%	310,7M	11/11
IMGA Money Market R - Fundo De Investimento Mobil	0P0001.	5,449	0,00%	2,65B	11/11
IMGA Money Market A – Fundo De Investimento Mobili	0P0000.	5.982,053	+0,00%	2,65B	11/11
IMGA Euro Taxa Variável A – Fundo De Investimento	0P0000.	6,376	-0,01%	363,47M	11/11
IMGA Euro Taxa Variável R - Fundo De Investimento	0P0001.	5,447	-0,01%	363,47M	11/11

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
PineBridge Global Funds - India Equity Fund Y3	0P0000.	5.435,385	-0,43%	84,69B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,750	-0,23%	85,89B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,040	-0,11%	85,89B	13/11
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	14.178,217	-0,11%	4,11B	13/11
Fundsmith Equity R Inc	0P0000.	6,69	-0,04%	3,43M	13/11
Fundsmith Equity T Acc	0P0000.	7,5982	-0,04%	2,72B	13/11
Fundsmith Equity T Inc	0P0000.	6,86	-0,04%	162,24M	13/11
Fundsmith Equity I Acc	0P0000.	7,72	-0,04%	6,59B	13/11
Fundsmith Equity I Inc	0P0000.	6,87	-0,04%	1,5B	13/11
Fundsmith Equity R Acc	0P0000.	7,01	-0,05%	332,96M	13/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	111,340	+0,04%	8,93B	13/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	63,010	+0,03%	8,93B	13/11
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	85,150	+0,05%	8,93B	13/11
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	90,820	-0,24%	30,36B	13/11
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	160,42	+0,74%	17,77B	13/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	247,72	+0,74%	17,77B	13/11
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	160,48	+0,74%	17,77B	13/11
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	301,41	-0,15%	19,33B	13/11
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	235,82	-0,15%	19,33B	13/11
Capital Group New Perspective Fund LUX Bd	0P0001.	22,585	-0,18%	17,6B	13/11

Fundos - República Tcheca

Nome	Código	Último	Var%	Total de ativos	Hora
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Fundos - Rússia

	Nome	Código	Último	Var%	Total de ativos	Hora
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	30,103	-0,35%	611,8B	13/11
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	7,610	-0,13%	16,46B	13/11
AB FCP I - American Income Portfolio A2 Acc	0P0000.	42,190	-0,07%	16,46B	13/11
United China A-Shares Innovation Fund - Class JPY	0P0001.	25.708,832	-1,94%	2,72B	12/11
Capital Group New Perspective Fund LUX Zd	0P0001.	39,925	-0,27%	17,6B	13/11
Capital Group New Perspective Fund LUX Z	0P0001.	41,885	-0,27%	17,6B	13/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	484,382	-1,96%	5,28B	13/11
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	2,266	0,00%	19,2M	13/11
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28,560	-0,42%	4,37B	13/11
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	327,480	-0,60%	9,2B	13/11
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	9,25B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,820	-0,17%	21,71M	13/11
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	7,57B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,245	-0,76%	8,5M	13/11
First State Global Growth Funds - First State Divi	0P0000.	1,637	+1,22%	4,4B	11/11
First State Global Growth Funds - First State Divi	0P0000.	2,103	+1,45%	4,4B	11/11
Schroder International Selection Fund Asian Total	0P0000.	26,009	+0,43%	6,3B	13/11
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	188,310	-2,13%	1,92B	13/11

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
AP7 Aktiefond	0P0000.	975,470	-0,19%	1.688,7B	12/11
Handelsbanken Global Tema (B1 SEK)	0P0001.	754,590	+0,23%	44,58B	13/11
Handelsbanken Global Tema (A1 SEK)	0P0000.	1.129,650	+0,23%	44,58B	13/11
Handelsbanken Global Tema (A1 NOK)	0P0001.	1.072,250	-0,56%	41,73B	13/11
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	451,819	+0,09%	8,12B	13/11
Swedbank Robur Globalfond I	0P0001.	80,990	+0,02%	166,12B	12/11
Swedbank Robur IP Aktiefond	0P0000.	250,620	+0,03%	166,12B	12/11
AP7 Räntefond	0P0000.	119,310	-0,03%	192B	12/11
Swedbank Robur Technology	0P0000.	1.769,800	+0,31%	210,55B	12/11
Swedbank Robur Allemansfond Komplett	0P0000.	220,050	-0,24%	129,16B	12/11
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	719,890	+0,07%	182,62B	13/11
Swedbank Robur Aktiefond Pension	0P0000.	83,050	+0,01%	143,48B	12/11
Swedbank Robur Transfer 70	0P0000.	597,510	-0,16%	119,06B	12/11
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	709,080	-0,13%	118,29B	12/11
Folksam LO Världen	0P0000.	478,280	+0,21%	173,34B	12/11
Länsförsäkringar Global Indexnära	0P0000.	616,467	-0,01%	161,3B	12/11
Swedbank Robur Räntefond Kort Plus	0P0001.	140,030	+0,01%	48,82B	12/11
Nordea Stratega 30	0P0000.	249,540	-0,19%	40,55B	13/11
Swedbank Robur Kapitalinvest	0P0000.	424,060	-0,08%	116,22B	12/11

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	5,620	-0,18%	94,7B	13/11
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10,820	-0,18%	94,7B	13/11
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	26,016	+0,13%	17,6B	13/11
Capital Group New Perspective Fund LUX A4	0P0001.	27,925	+0,13%	17,6B	13/11
Capital Group New Perspective Fund LUX Z	0P0001.	27,293	+0,13%	17,6B	13/11
Capital Group New Perspective Fund LUX B	0P0001.	25,048	+0,13%	17,6B	13/11
Schroder International Selection Fund Hong Kong Eq	0P0000.	153,316	-1,36%	5,28B	13/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,390	-0,09%	13,91B	13/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	15,300	-0,20%	13,91B	13/11
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,000	-0,13%	13,91B	13/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,120	-0,12%	5,6B	13/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10,980	-0,18%	5,6B	13/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,190	-0,20%	5,6B	13/11
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,610	-0,21%	5,6B	13/11
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.132,240	+0,03%	11,52B	13/11
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.080,190	-0,13%	8,37B	12/11
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.080,030	-0,13%	8,37B	12/11

Fundos - Tailândia

Nome	Código	Último	Var%	Total de ativos	Hora
K Cash Management Fund	K-CASH	14,021	+0,01%	53,93B	13/11
Bualuang Thanatavee Fixed Income Fund	B-TNTV	14,165	0,00%	93,19B	12/11
Digital Telecommunications Infrastructure Fund	DIF	15,671	0,00%	166,61B	13/11
Krungsri Star Plus Fund	KFSPLUS	22,759	0,00%	52,84B	13/11
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,450	0,00%	46,48B	13/11
SCB Savings Fixed Income Open End Fund	SCBSFF	21,733	0,00%	77,13B	12/11
Bualuang Long - Term Equity Fund	B-LTF	34,245	-0,12%	12,91B	12/11
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,516	-0,01%	57,32B	13/11
Bualuang Treasury Fund	B-TREA.	11,883	0,00%	43,31B	12/11
K Fixed Income Fund	K-FIXED	14,105	-0,02%	50,58B	13/11
Tesco Lotus Ret Growth F&L Prp	TLGF	12,405	0,00%	28,99B	13/11
The Krung Thai Sa-Som-Sub Fund	KTSS	13,861	0,00%	42,35B	13/11
Bualuang Long - Term Equity Fund 75/25	BLTF75	25,135	-0,09%	7B	12/11
Krung Thai Thanasup Plus Fund	KTPLUS	12,021	-0,00%	31,7B	13/11
Krungsri Dividend Stock LTF	KFLTFD.	17,418	+0,54%	8,86B	13/11
Bualuang Flexible RMF	BFLRMF	52,860	-0,13%	14,5B	12/11
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7,269	0,00%	15,16B	13/11
TMB Global Quality Growth Fund	TMBGQG	24,261	+0,53%	20,91B	12/11
Bualuang Fixed Income Fund	BFIXED	13,618	-0,03%	39,06B	12/11
K Equity 70:30 LTF	K70LTF	12,346	-0,33%	5,1B	11/09

Fundos - Taiwan

Nome	Código	Último	Var%	Total de ativos	Hora
Allianz Global Investors Taiwan Technology Fund	0P0000.	677,370	+3,05%	299,83B	13/11
Allianz Global Investors Taiwan Fund	LP6000.	274,720	+2,58%	93,6B	13/11
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	311,130	+1,97%	61,09B	13/11
Franklin Growth Fd	0P0000.	144,430	-0,49%	13,17B	13/11
Nomura Taiwan Superior Equity Fund	0P0000.	398,940	+1,04%	61,74B	13/11
Nomura Global Equity Fund TWD	0P0000.	42,100	-0,31%	4,78B	12/11
Allianz Global Investors All Seasons Harvest Fund	0P0000.	14,057	-0,13%	13,19B	12/11
Fuh Hwa Small Capital Fund	0P0000.	363,870	+1,33%	19,57B	13/11
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	13,930	+1,31%	4,14B	13/11
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	114,244	+0,54%	20,37B	13/11
Nomura Taiwan Small Cap Fund	0P0000.	517,470	+1,62%	27,63B	13/11
Cathay Cathay Fund	0P0000.	145,120	+2,00%	13,53B	13/11
Fuh Hwa Life Goal Balance Fund	LP6350.	126,793	+0,57%	14,46B	13/11
JPMorgan Taiwan Asia	0P0000.	99,180	-1,23%	4,76B	12/11
UPAMC All Weather Fund	LP6002.	798,400	+2,54%	16,7B	13/11
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	22,740	-1,64%	5,97B	12/11
Fuh Hwa High Growth Fund	0P0000.	360,000	+1,78%	18,49B	13/11
Prudential Financial Global Resources Fund	0P0000.	17,760	+0,62%	4,13B	12/11
Yuanta 2001 Fund	LP6002.	371,880	+1,69%	7,32B	13/11
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	32,680	+0,83%	7,74B	12/11

Fundos - Turquia

Nome	Código	Último	Var%	Total de ativos	Hora
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	13,940	+1,51%	7,32B	12/11
YKB B Money Market Fd	0P0000.	1,973	+0,10%	3,1B	12/11
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,444	+0,98%	2,11B	12/11
TEB B Gold Fd	0P0000.	1,379	-2,41%	13,33B	12/11
Strateji Long Only Turkish Equity Fund	0P0000.	154,375	0,00%	493,7M	12/11
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,088	+1,15%	168,16M	12/11
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	1,285	+1,18%	438,78M	12/11
Is Bank A Affiliate Companies Fd	0P0000.	0,098	+2,07%	78,39M	12/11
YKB B World Funds FoF	0P0000.	0,813	-1,22%	67,97M	12/11
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,223	-0,45%	1,5B	12/11
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	1,073	0,00%	312,52M	12/11
Is Bank A ISE-30 Index Fd	0P0000.	0,664	+1,07%	20,66M	12/11
Öncü B Money Market Fd	0P0000.	0,169	0,00%		12/11
Garanti Bank A Equity Fd	0P0000.	35,685	+0,96%		12/11
Ata Invest A ISE-30 Index Fd	0P0000.	16,356	+0,93%		12/11

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		13/11

Mais Categorias

1D1S1M6M1A5AMáx.

Ibovespa	172.458	+1.133	+0,66%
Ibovespa Futuros	174.179	+1.261	+0,73%
US 500	7.541,0	-51,9	-0,68%
US 30	52.263,3	-35,8	-0,07%
S&P 500 VIX	19,30	+0,60	+3,21%
Bitcoin Futuro	67.000,00	-1.915,00	-2,78%
Índice Dólar	103,330	+0,240	+0,23%

Petróleo Brent	96,13	+0,31	+0,32%
Petróleo WTI	88,92	+0,18	+0,20%
Café Contrato C	279,25	-0,95	-0,34%
Soja Chicago	1.232,75	+13,75	+1,13%
Cacau NY	5.267,00	+63,00	+1,21%
Ouro	3.887,60	+2,30	+0,06%
Açúcar NY nº11	18,40	+0,18	+0,99%

Dólar/BRL	5,6616	+0,0208	+0,37%
EUR/BRL	6,2448	+0,0073	+0,12%
EUR/Dólar	1,1022	-0,0033	-0,30%
Dólar/JPY	159,70	-0,14	-0,09%
GBP/Dólar	1,3211	-0,0025	-0,19%
GBP/BRL	7,4877	+0,0266	+0,36%
CAD/BRL	3,9678	+0,0042	+0,11%

Petrobras PN	45,30	+0,60	+1,34%
Vale ON	63,50	-0,45	-0,70%
Casas Bahia ON	0,680	0,000	0,00%
Magazine Luiza ON	7,81	+0,74	+10,47%
IRB Brasil ON	60,33	+2,80	+4,87%
Oi ON	0,10	0,00	0,00%
Weg ON	51,31	-0,34	-0,66%

Cotações Recentes

As cotações pesquisadas recentemente serão mostradas aqui.