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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund C0P0001.107,539-0,39%151,01B13/07 
 Allan Gray Balanced Fund A0P0000.107,532-0,39%151,01B13/07 
 Coronation Balanced Plus Fund A0P0000.105,1680,00%91,19B13/07 
 Coronation Balanced Plus Fund P0P0000.105,3650,00%91,19B13/07 
 Allan Gray Stable Fund A0P0000.36,2000,00%48,81B13/07 
 Allan Gray Stable Fund C0P0001.36,203-0,25%48,81B13/07 
 Investec Opportunity Fund F0P0000.11,344+0,08%44,36B13/07 
 Investec Opportunity Fund E0P0000.11,295+0,07%44,36B13/07 
 Investec Opportunity Fund Z0P0000.11,344+0,08%44,36B13/07 
 Investec Opportunity Fund R0P0000.11,296+0,07%44,36B13/07 
 Investec Opportunity Fund H0P0000.11,321+0,07%44,36B13/07 
 Investec Opportunity Fund B0P0000.11,304+0,07%44,36B13/07 
 Investec Opportunity Fund A0P0000.11,304+0,07%44,36B13/07 
 Investec Opportunity Fund I0P0000.11,327+0,07%44,36B13/07 
 Investec Opportunity Fund G0P0000.11,280+0,07%44,36B13/07 
 Allan Gray Equity Fund C0P0001.407,925-0,42%42,48B13/07 
 Allan Gray Equity Fund A0P0000.407,339-0,42%42,48B13/07 
 Nedgroup Investments Core Income Fund C40P0000.0,9980,02%41,03B13/07 
 Nedgroup Investments Core Income Fund C100P0000.0,9980,02%41,03B13/07 
 Nedgroup Investments Core Income Fund C20P0000.0,9980,02%41,03B13/07 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PrivatFonds: Kontrolliert0P0000.128,980+0,14%17,96B11/07 
 DWS Top Dividende LD0P0000.119,470+0,46%17,88B13/07 
 DWS Top Dividende LDQ0P0001.119,920+0,47%17,88B13/07 
 DWS Top Dividende FD0P0000.129,230+0,47%17,88B13/07 
 DWS Vermögensbildungsfonds I LD0P0000.160,460+1,20%7,71B13/07 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34,060+0,00%6,84B12/07 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31,840+0,00%6,84B12/07 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32,750+0,00%6,84B12/07 
 DWS Deutschland LC0P0000.236,020+0,40%6,77B13/07 
 UniGlobal I0P0000.244,720+1,05%5,96B04/07 
 UniGlobal0P0000.218,780+0,00%5,96B12/07 
 DWS Akkumula LC0P0000.1.082,020+1,11%4,48B13/07 
 UniRak -net-0P0000.64,640+0,00%4,34B11/07 
 UniRak0P0000.119,470+0,00%4,34B12/07 
 DWS Aktien Strategie Deutschland LC0P0000.427,110+0,52%4,19B13/07 
 DWS Investa0P0000.177,980+0,45%3,76B13/07 
 Kapital Plus A EUR0P0000.63,680+0,49%3,38B13/07 
 Frankfurter Aktienfonds für Stiftungen T0P0000.137,550+0,00%2,89B12/07 
 Frankfurter Aktienfonds für Stiftungen A0P0000.135,250+0,00%2,89B12/07 
 UniFavorit: Aktien0P0000.143,300+0,00%2,65B12/07 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mora Physical Gold Fund 1Kg FI0P0000.40.051,8300,00%15,2M12/07 
 Mora Physical Gold Fund 100 Grams0P0000.4.005,1800,00%15,2M12/07 
 Olymp Fund Atlant0P0000.311,5490,00%22/06 
 Mak Fund Russian Combined0P0000.199,503+0,00%22/06 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AlAhli Saudi Riyal Trade0P0000.1,8370,00%19,16B15/07 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B29/11 
 SAMBA Al Sunbullah0P0000.111,43+0,00%10,3B04/07 
 AlAhli Div SR Trade Fd0P0000.1,310,00%7,15B15/07 
 Al Jazira Qawafel Commodities Trading0P0000.141,88+0,01%3,27B10/07 
 Riyad Equity 30P0000.0,000,00%2,72B29/11 
 HSBC Amanah Saudi Equity0P0000.27,05+0,18%2,29B04/07 
 SAMBA Al Raed0P0000.46,150,00%2,28B04/07 
 SF Money Market Saudi Riyal0P0000.26,450,01%2,26B04/07 
 Riyad Commodity Trading0P0000.0,000,00%2,25B29/11 
 Riyad Equity 20P0000.0,000,00%2,09B29/11 
 SAMBA Al Razeen0P0000.27,99+0,00%2,01B04/07 
 SAMBA Real Estate0P0000.0,000,00%1,7B29/11 
 SF Al Badr Murabaha SR0P0000.15,050,00%1,54B04/07 
 SAIB Trade Finance0P0000.0,000,00%1,24B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,720,00%1,18B14/07 
 AlAhli Saudi Trd Equity0P0000.9,510,00%946,63M12/07 
 Falcom Murabaha0P0000.%859,86M 
 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%44,09B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,523+0,00%26,32B30/06 
 Vanguard International Shares Index Fund0P0000.2,208+0,00%14,37B13/07 
 AMP Capital Enhanced Index International ShareLP6502.1,360-0,05%11,89B13/07 
 VicSuper FutureSaver GrowthLP6515.1,701-0,01%11,57B30/06 
 MFS Fully Hedged Global Equity Trust0P0000.0,892+0,00%7,15B13/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,040-0,14%6,61B13/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,578-0,15%6,61B13/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,304-0,15%6,61B13/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,421-0,15%6,61B13/07 
 Fidelity Australian Equities Fund0P0000.33,897+0,00%5,97B13/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,929-0,20%5,57B13/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,166-0,20%5,57B13/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,182-0,20%5,54B13/07 
 Sunsuper Balanced0P0000.3,185+0,00%5,49B30/06 
 AMP Capital Future Directions Balanced FundLP6351.1,149-0,08%5,45B13/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,140-0,08%5,45B13/07 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,528-0,10%5,16B13/07 
 Realindex RAFI Australian Share-Class ALP6802.1,314-0,10%5,16B13/07 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2,945-0,10%5,16B13/07 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11,990+0,25%4,4B12/07 
 Raiffeisenfonds-Sicherheit T0P0000.138,360+0,00%1,23B12/07 
 Raiffeisenfonds-Sicherheit A0P0000.95,670+0,00%1,23B12/07 
 Raiffeisenfonds-Sicherheit VT0P0000.152,650+0,00%1,23B12/07 
 Value Investment Fonds Klassik A0P0000.105,680+0,00%870,48M13/07 
 Value Investment Fonds Klassik T0P0000.161,300+0,00%870,48M13/07 
 Raiffeisenfonds-Ertrag T0P0000.147,750+0,00%810,45M12/07 
 Raiffeisenfonds-Ertrag A0P0000.115,720+0,00%810,45M12/07 
 Raiffeisenfonds-Ertrag VT0P0000.159,570+0,00%810,45M12/07 
 Raiffeisen 304-Euro Corporates T0P0000.159,770+0,00%788,04M12/07 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190,490+0,00%788,04M12/07 
 Raiffeisen 304-Euro Corporates A0P0000.119,610+0,00%788,04M12/07 
 Raiffeisen-Euro-Rent I A0P0001.146,9800,00%710,62M12/07 
 Raiffeisen-Euro-Rent (I) VT0P0000.167,6600,00%710,62M12/07 
 Raiffeisen Euro Bonds R0P0000.163,1600,00%710,62M12/07 
 Raiffeisen-Euro-Rent (R) A0P0000.84,0700,00%710,62M12/07 
 Raiffeisen-Euro-Rent (R) T0P0000.138,8000,00%710,62M12/07 
 Raiffeisen-Europa-HighYield I T0P0001.265,5600,00%685,64M12/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.85,0400,00%613,69M12/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.107,8600,00%613,69M12/07 

Fundos - Bahrein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BLOM Bond0P0000.7.622,4010,00%329,59M04/07 
 Global GCC Large Cap GIH0P0000.167,347+2,60%137,95M10/07 
 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 Equity0P0000.1,570+0,00%32,71M05/07 
 Al Mal MENA Equity0P0000.9,660+0,00%29,75M11/07 
 SICO Gulf Equity0P0000.109,8702,20%25,63M20/03 
 NBK Qatar Equity0P0000.1,570+0,00%23,95M05/07 
 Makaseb Income0P0000.14,306+0,00%22,83M12/07 
 Makaseb Arab Tigers0P0000.11,893+0,00%14,87M12/07 
 Global EPADI GIH0P0000.115,114+2,45%14,55M10/07 
 Global GCC Islamic GIH0P0000.109,034+2,45%10,42M10/07 
 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 - capitalisation0P0000.187,180+0,00%4,25B12/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197,240+0,00%3,89B12/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197,240+0,00%3,89B12/07 
 Belfius Pension Fund High Equities0P0000.140,320+0,00%1,58B12/07 
 Argenta Pensioenspaarfonds0P0000.126,280+0,00%1,44B12/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.329,6100,00%1,29B11/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.194,2800,00%1,29B11/07 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.207,850+0,31%1,25B13/07 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,25B29/01 
 DPAM HORIZON B Balanced Strategy ALP6813.140,730+0,47%1,09B12/07 
 DPAM HORIZON B Balanced Strategy B0P0000.152,210+0,47%1,09B12/07 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,05B20/11 
 Metropolitan Rentastro Growth Classic0P0000.261,890+0,00%931,61M12/07 
 AG Life Stability0P0000.78,670+0,00%839,4M13/07 
 C+F Vega Equity Acc0P0000.193,890+0,00%720,3M12/07 
 C+F Vega Equity Inc0P0000.169,100+0,00%720,3M12/07 
 BNPP B Control Quam Dynamic Bonds IncLP6823.100,880+0,00%607,22M11/07 
 BNPP B Control Quam Dynamic Bonds AccLP6823.107,470+0,00%607,22M11/07 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69,140+0,14%596,6M13/07 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.74,190+0,13%580,59M13/07 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.246,190+0,00%7,49B12/07 
 Butterfield US Bond B0P0000.10,591+0,08%124,33M04/07 
 Butterfield USD BondLP6000.10,379+0,08%124,33M04/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182,510+0,00%119,54M05/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155,790+0,00%119,54M05/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.175,450+0,00%119,54M05/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.175,440+0,00%119,54M05/07 
 Butterfield Select EquityLP6008.15,810+0,13%115,57M05/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,5000,00%92,49M11/07 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,3800,00%92,49M11/07 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.100,9200,00%92,49M11/07 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,400+0,00%88,99M13/07 
 LOM Fixed Income Fund USD0P0000.15,821+0,19%84,38M06/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154,900+0,00%81,89M05/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,370+0,00%81,89M05/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,990+0,00%81,89M05/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,370+0,00%81,89M05/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155,420+0,00%81,89M05/07 
 Moneda Chile Fund LtdLP6000.53,606+0,00%57,37M13/07 
 Butterfield Select Fixed IncomeLP6008.19,920+0,15%54,87M05/07 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,358+0,00%33,86B06/07 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,775-0,27%29,5B12/07 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,779-0,13%27,3B12/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,791+0,03%24,77B12/07 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.082,033+0,02%24,35B12/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9860,02%10,59B12/07 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,517+0,02%9,52B12/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.176,211-0,01%8,88B12/07 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,802-0,35%8,7B12/07 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29.093,413+0,02%7,76B12/07 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,495-0,13%7,19B12/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.957,159-0,01%6,9B12/07 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3,200+0,04%6,38B12/07 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.184,370-0,08%5,83B12/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180,160-0,08%5,83B12/07 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2,280+0,07%5,75B12/07 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.214,382+0,02%5,63B13/07 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,799-0,27%5,49B12/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.411,142-0,16%5,26B12/07 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.41,726-0,08%5,11B05/07 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total do AtivoHora
 RBC Select Balanced Portfolio Series F0P0001.22,347-0,16%31,79B12/07 
 RBC Select Balanced Portfolio Series F0P0000.29,410-0,14%31,79B12/07 
 RBC Select Balanced Portfolio Series A0P0000.27,929-0,13%31,79B12/07 
 RBC Select Balanced Portfolio Series T50P0000.24,724-0,13%31,79B12/07 
 RBC Select Balanced Portfolio Series A0P0001.21,221-0,15%31,79B12/07 
 RBC Select Balanced Portfolio Series Adv0P0001.21,515-0,16%31,79B12/07 
 RBC Select Balanced Portfolio Series Adv0P0000.28,315-0,13%31,79B12/07 
 RBC Select Conservative Portfolio Series F0P0001.16,712-0,15%29,11B12/07 
 RBC Select Conservative Portfolio Series F0P0000.21,994-0,13%29,11B12/07 
 RBC Bond Adv0P0000.6,648-0,11%19,85B12/07 
 RBC Bond Sr D0P0000.6,548-0,11%19,85B12/07 
 RBC Bond Sr A0P0000.6,505-0,11%19,85B12/07 
 RBC Bond Sr F0P0000.6,715-0,11%19,85B12/07 
 RBC Canadian Dividend Fund Series D0P0001.55,998-0,07%19,14B12/07 
 RBC Canadian Dividend Fund Series D0P0000.73,699-0,05%19,14B12/07 
 RBC Canadian Dividend Fund Series F0P0000.75,837-0,05%19,14B12/07 
 RBC Canadian Dividend Fund Series F0P0001.57,622-0,07%19,14B12/07 
 RBC Canadian Dividend Fund Series I0P0000.74,484-0,05%19,14B12/07 
 PIMCO Monthly Income A0P0000.14,042+0,09%17,63B13/07 
 PIMCO Monthly Income F0P0000.14,042+0,09%17,63B13/07 

Fundos - Catar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Masraf Al Rayan GCC0P0000.1,4900,00%196,34M31/05 
 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 GCC0P0000.1,4410,00%14,41M31/05 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1.435,8900,00%30/06 
 QInvest Sukuk FundLP6828.1.075,5400,00%30/06 

Fundos - Chile

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Pionero Fondo de InversiónLP6509.7.388,650+0,00%858,81B13/07 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.376,723+0,00%590,02B12/07 
 Fondo Mutuo BCI de Personas APV0P0000.6.288,237+0,01%590,02B12/07 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.378,622+0,00%590,02B12/07 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.317,114+0,00%590,02B12/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.126,483+0,00%569,07B12/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.188,704+0,00%569,07B12/07 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.022,516+0,00%517,58B12/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.238,513+0,00%513,21B12/07 
 Fondo Mutuo Security Gold B0P0000.3.377,699+0,00%499,25B12/07 
 Fondo Mutuo Security Gold I-APV0P0000.3.600,706+0,00%499,25B12/07 
 Fondo Mutuo Horizonte B0P0000.40.965,011-0,04%486,95B12/07 
 Fondo Mutuo Horizonte D0P0000.1.480,758-0,04%486,95B12/07 
 Fondo Mutuo Horizonte A0P0000.38.272,759-0,04%486,95B12/07 
 Fondo Mutuo Ahorro B0P0000.15.246,560+0,00%475,66B12/07 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN117.965,760+0,00%414,62B13/07 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.674,178-0,02%396,61B12/07 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.691,949-0,02%396,61B12/07 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.611,147-0,01%396,61B12/07 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.673,221-0,02%396,61B12/07 

Fundos - China

 NomeCódigo ÚltimoVar%Total do AtivoHora
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,0000,00%68,55B13/07 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,0000,00%68,55B13/07 
 E Funds Month Wealth Management Fund B0P0000.1,0000,00%40,92B13/07 
 E Funds Month Wealth Management Fund A0P0000.1,0000,00%40,92B13/07 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,0000,00%33,05B13/07 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,0000,00%31,38B13/07 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,0000,00%31,38B13/07 
 China Universal 30 Days Cash-Management Fund B0P0000.1,0000,00%30,93B13/07 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,0000,00%26,21B13/07 
 China Southern 14 Days Cash-Management Fund B0P0000.1,0000,00%23,92B13/07 
 Harvest LiCaiBao 7 Days Bond A0P0000.1,0000,00%20,27B13/07 
 Harvest LiCaiBao 7 Days Bond B0P0000.1,0000,00%20,27B13/07 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,0000,00%18,95B15/07 
 E Fund Consumer Sector0P0000.2,358+0,00%16,87B13/07 
 CCB-Principal Monthly Bond Fund B0P0000.1,0000,00%16,74B15/07 
 China Universal 7 Days Cash-Management Fund B0P0000.1,0000,00%15,77B13/07 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1,0000,00%15,18B13/07 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,849-0,85%12,64B13/07 
 E Fund SSE50 Index0P0000.1,366+0,00%11,28B13/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,152+0,00%10,77B13/07 

Fundos - Cingapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,010+1,35%325,09B13/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,050+0,00%24,5B13/07 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,810-0,62%21,61B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,410+0,00%21,14B13/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,144+1,22%17,67B13/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,074-0,17%13,17B13/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,534+0,39%11,57B13/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.11,020+0,46%10,3B13/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,930+0,34%10,3B13/07 
 Fidelity Funds America Fund SR Acc SGD0P0001.1,993+0,71%7,56B13/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,053+0,34%7,56B13/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,430+0,55%6,87B13/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25,637+0,00%6,72B13/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.254,990+0,00%6,37B13/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.520,258+0,71%3,96B13/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,550+0,41%3,62B13/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.16,110+0,44%3,62B13/07 
 Capital Group New Perspective Fund LUX Zd0P0001.18,490+0,00%3,48B13/07 
 Capital Group New Perspective Fund LUX Z0P0001.18,720+0,00%3,48B13/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%3,3B24/10 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.074,360+1,11%2.770,27B13/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.076,710+1,12%2.770,27B13/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.073,960+1,11%2.770,27B13/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.074,620+1,11%2.770,27B13/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.074,820+1,11%2.770,27B13/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.072,300+1,11%2.770,27B13/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.076,940+1,12%2.770,27B13/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.113,580+1,15%1.382,08B13/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.103,240+1,15%1.382,08B13/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.114,620+1,15%1.382,08B13/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.110,480+1,15%1.382,08B13/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.117,770+1,15%1.382,08B13/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.118,760+1,15%1.382,08B13/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.056,490-0,05%1.314,92B13/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.048,110-0,06%1.314,92B13/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.113,480+1,34%1.248,42B13/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.113,970+1,34%1.248,42B13/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.112,810+1,33%1.248,42B13/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.112,890+1,34%1.248,42B13/07 
 Shinyoung Marathon Equity CP0P0000.1.052,090+1,26%925,28B13/07 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LD Aktier & Obligationer0P0000.205,600+0,24%34,53B13/07 
 Nordea Invest Portefølje Aktier0P0000.138,670+0,45%24,64B13/07 
 Nordea Invest Portefølje Lange obligationer0P0000.109,420+0,08%14,46B13/07 
 Jyske Portefølje Balanceret Akk KL0P0000.158,780+0,19%10,71B13/07 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102,680+0,19%9,99B13/07 
 Jyske Portefølje Stabil Akk KL0P0000.135,730+0,06%9,94B13/07 
 Nykredit Invest Lange obligationerNYILOA179,8900,00%9,92B13/07 
 Nordea Invest Basis 2 Acc0P0000.149,840+0,19%8,17B13/07 
 Nykredit Invest Balance Defensiv0P0000.218,680+0,20%8,01B13/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.252,390+0,49%7,34B13/07 
 Nykredit Invest Balance Moderat0P0000.225,440+0,38%6,06B13/07 
 Nordea Invest Basis 3 Acc0P0000.149,130+0,27%5,95B13/07 
 Maj Invest Value Aktier0P0000.161,760+0,85%5,52B13/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,260-0,01%4,97B13/07 
 Nordea Invest Stabile Aktier0P0000.115,940+0,42%4,97B13/07 
 Nykredit Invest Taktisk Allokering0P0000.166,070+0,39%4,86B13/07 
 Nykredit Invest Engros Lange Obligationer0P0000.956,630+0,11%4,83B13/07 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10,920+0,00%4,79B13/07 
 Jyske Portefølje Vækst Akk KL0P0000.175,600+0,45%4,65B13/07 
 Nordea Invest HøjrenteLande Inc0P0000.117,270+0,35%4,18B13/07 

Fundos - Emirados Árabes Unidos

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,6380,00%97,24M13/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98,844+0,05%53,2M12/07 

Fundos - Eslovênia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NLB Skladi - Visoka tehnologija0P0000.11,327+0,00%55,25M11/07 
 Infond AlfaLP6827.70,130+0,00%28,82M12/07 
 Infond HrastLP6801.37,490+0,00%27,95M12/07 
 Infond GlobalLP6827.10,530+0,00%19,32M12/07 
 NLB Skladi - Zahodni Balkan0P0000.1,5460,00%8,56M11/07 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,2250,00%6,21M11/07 
 ALTA WATERLP6506.59,555+0,00%4,86M04/07 
 Infond ConsumerLP6827.1,480+0,00%1,94M12/07 
 KD GalileoLP6507.11,599+0,00%12/07 
 KD BondLP6507.18,452+0,00%12/07 
 KD BalkanLP6507.2,6990,00%12/07 
 KD Latinska AmerikaLP6513.1,234+0,00%12/07 
 KD Surovine in energijaLP6507.5,079+0,00%12/07 
 KD Prvi izborLP6507.9,156+0,00%12/07 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1,382+0,00%13,55B13/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,920+0,27%13,51B13/07 
 Quality Inversion Conservadora FI172273.10,970,00%11,2B11/07 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120,400+0,02%9,75B13/07 
 Quality Inversion Moderada FI172242.12,320,00%6,99B11/07 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.253,7300,00%6,96B12/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.67,870+0,35%6,47B13/07 
 Deutsche Concept Kaldemorgen NC0P0000.133,690+0,18%6,35B13/07 
 Deutsche Concept Kaldemorgen LC0P0000.140,370+0,16%6,35B13/07 
 Pictet - Robotics HP EUR0P0001.137,160+0,00%5,19B12/07 
 Sabadell Prudente Base FI111187.10,990,00%5,02B12/07 
 Sabadell Prudente Plus FI0P0001.11,0630,00%4,95B12/07 
 Sabadell Prudente Premier FI0P0001.11,1360,00%4,95B12/07 
 Sabadell Prudente Pyme FI0P0001.11,0750,00%4,95B12/07 
 Sabadell Prudente Empresa FI0P0001.11,1100,00%4,95B12/07 
 Bankia Soy Asi Cauto FI158976.128,98-0,17%4,57B11/07 
 Caixabank Ahorro Estandar FI105002.30,340,00%4,24B12/07 
 Albus Extra FI107678.8,66+0,00%4,24B12/07 
 Caixabank Ahorro Plus FI105002.30,540,00%4,24B12/07 
 Caixabank Ahorro Premium FI105002.30,820,00%4,24B12/07 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Swedbank Fund of Funds 60 E AccLP6808.13,190+0,46%40,72M13/07 
 Swedbank Fund of Funds 30 E AccLP6808.13,310+0,15%16,5M13/07 
 Trigon Russia Top Picks Fund D0P0000.11,078+0,00%13,66M12/07 
 Trigon Russia Top Picks Fund C0P0000.24,102+0,00%13,66M11/07 
 Trigon Russia Top Picks Fund A0P0000.8,837+0,00%13,66M18/06 
 Trigon Baltic Fund A0P0000.6,598+0,00%2,54M12/07 
 Trigon Baltic Fund C0P0000.21,472+0,00%2,54M11/07 
 Trigon Baltic Fund BLP6810.6,015+0,00%2,54M12/07 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard 500 Index AdmiralVFIAX258,83+0,11%245,83B13/07 
 Vanguard Total Stock Market Index AdmiralVTSAX70,44+0,07%199B13/07 
 Vanguard Total Stock Market Index Instl PlusVSMPX132,12+0,08%138,83B13/07 
 Vanguard Total Stock Market Index InvVTSMX70,41+0,07%131,18B13/07 
 Vanguard Total International Stock Index InvVGTSX17,51+0,23%125,61B13/07 
 Vanguard Institutional Index IVINIX255,51+0,11%125,17B13/07 
 Vanguard Total Stock Market Index IVITSX70,45+0,07%119,16B13/07 
 Vanguard Institutional Index Instl PlVIIIX255,52+0,11%98,32B13/07 
 Fidelity ContrafundFCNTX137,27-0,01%96,76B13/07 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX117,16+0,27%95,71B13/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,43+0,10%94,19B13/07 
 American Funds Growth Fund of America AAGTHX55,61-0,02%92,77B13/07 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%90,7B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%90,7B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%90,7B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%90,7B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%90,7B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%90,7B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%90,7B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%90,7B29/11 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BPI Global Philippine Fund0P0000.300,1800,00%332,08M13/07 
 ALFM Dollar Bond Fund0P0000.443,100+0,00%249,51M13/07 
 BPI Global Equity Fund0P0000.359,870+0,00%94,81M11/07 
 BPI Philippine Dollar Bond Index Fund0P0000.206,750+0,00%36,07M13/07 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,8810,00%13/07 
 Rizal Dollar Bond Fund0P0000.1,6320,00%13/07 
 Grepalife Dollar Bond0P0000.1,6930,00%13/07 
 Philam Dollar Bond Fund0P0000.% 
 Philam Dollar Bond Fund0P0000.2,1590,00%13/07 
 EPCIB US Dollar Fund0P0000.1,8010,00%13/07 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SEB Företagsobligationsfond Flexibel SEK0P0000.145,849+0,12%12,69B13/07 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96,075+0,12%12,69B13/07 
 ODIN Norge C0P0000.362,564-1,47%7,36B13/07 
 ODIN Norge A0P0001.14,971-1,47%7,36B13/07 
 ODIN Norge D0P0001.14,872-1,46%7,36B13/07 
 ODIN Norge B0P0001.14,867-1,46%7,36B13/07 
 ODIN Europa A0P0001.12,053+0,55%5,93B13/07 
 ODIN Europa D0P0001.11,976+0,55%5,93B13/07 
 ODIN Europa B0P0001.11,978+0,55%5,93B13/07 
 ODIN Global D0P0001.14,171+0,93%3,93B13/07 
 ODIN Global A0P0001.14,282+0,95%3,93B13/07 
 ODIN Global B0P0001.14,174+0,94%3,93B13/07 
 Nordea Corporate Bond I Tuotto0P0000.0,931+0,13%3,29B13/07 
 Nordea Corporate Bond A Kasvu0P0000.2,226+0,13%3,29B13/07 
 Nordea Corporate Bond I Kasvu0P0000.2,275+0,13%3,29B13/07 
 Evli Global B SEK0P0000.2.145,380+1,20%2,76B12/07 
 Nordea Premium Varainhoito Maltti T0P0000.14,088+0,25%2,37B13/07 
 Nordea Premium Varainhoito Maltti K0P0000.18,425+0,25%2,36B13/07 
 Nordea Maailma Kasvu0P0000.3,971+0,00%2,15B13/07 
 Evli Euro Liquidity A0P0000.18,001-0,01%1,83B12/07 

Fundos - França

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.119,900+0,19%19,81B13/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112,400+0,20%19,81B13/07 
 Carmignac Patrimoine A EUR Acc0P0000.647,950+0,19%19,78B13/07 
 Carmignac Sécurité A EUR Ydis0P0000.99,120+0,03%13,89B13/07 
 Carmignac Sécurité A EUR Acc0P0000.1.737,690+0,03%13,89B13/07 
 Amundi 6 M I0P0000.22.488,7600,00%12,04B12/07 
 Afer-Sfer0P0000.63,410+0,51%5,29B12/07 
 Amundi 12 M E0P0000.10.490,6800,00%4,23B12/07 
 Amundi 12 M I0P0000.106.744,1300,00%4,23B12/07 
 Amundi 12 M DP0P0000.102.384,1600,00%4,23B12/07 
 Oddo Avenir Europe CI-EUR0P0000.368.794,450+0,00%3,36B12/07 
 Oddo Avenir Europe DR-EUR0P0000.141,850+0,00%3,36B12/07 
 Oddo Avenir Europe CN-EUR0P0000.2.180,150+0,00%3,36B12/07 
 Oddo Avenir Europe CR-EUR0P0000.585,370+0,00%3,36B12/07 
 Moneta Multi Caps D0P0000.257,180+0,00%3,33B12/07 
 Moneta Multi Caps C0P0000.277,030+0,00%3,33B12/07 
 Magellan I0P0000.23,700+0,00%3,31B12/07 
 Magellan C0P0000.23,000+0,00%3,31B12/07 
 Magellan A0P0000.2.224,890+0,00%3,31B12/07 
 Afer Actions Euro A0P0000.140,960+0,64%3,14B12/07 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,830+0,00%150,61M13/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,4030,00%150,61M13/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,067+0,00%150,61M13/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.133,740+0,00%28,88M06/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,235+0,00%26,89M13/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,6210,00%26,89M13/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3940,00%26,89M13/07 

Fundos - Grécia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,814+0,00%175,35M12/07 
 ALPHA Blue Chips Greek Equity0P0000.8,427+0,00%164,67M12/07 
 ALPHA Money Market Fund0P0000.14,0430,00%162,59M12/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4,261+0,00%80,46M12/07 
 Interamerican Foreign Money Market Fund AccLP6004.10,2270,00%49,77M12/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.10,295+0,00%43,62M12/07 
 3K Domestic Equity Fund Retail ShareLP6805.6,9490,00%42,6M11/07 
 Piraeus International Balanced Fd of FdsLP6828.3,760+0,00%28,87M12/07 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,546+0,00%24,28M12/07 
 European Reliance Growth Domestic Equity Fund0P0001.6,567+0,70%23,61M13/07 
 Piraeus Dynamic Companies Domestic EqLP6516.0,951+0,00%15,16M12/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,459+1,08%8,24M13/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,851+0,00%2,73M12/07 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58,491+0,23%2,23B13/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63,026+0,23%2,23B13/07 
 Delta Lloyd Mix Fonds0P0000.12,790+0,24%2,09B09:00:00 
 NN Euro Obligatie Fonds - P0P0000.34,630+0,12%1,72B09:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,363+0,00%1,62B12/07 
 Delta Lloyd Rente Fonds A0P0000.14,870+0,13%1,62B09:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.972,027+0,17%1,6B13/07 
 Werknemers Pensioen Mixfonds0P0001.66,3090,00%1,58B20/06 
 NN First Class Return Fund - N0P0000.140,960+0,00%1,49B12/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156,210+0,31%1,25B13/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.200,710+0,31%1,25B13/07 
 Allianz Selectie Fonds0P0000.109,210+0,27%1,24B09:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.77,180+0,29%1,06B09:00:00 
 Robeco Customized Quant Emerging Market0P0001.133,400+0,00%984,31M12/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.213,172+0,00%957,8M12/07 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.202,890+0,00%922,32M12/07 
 NN Duurzaam Aandelen Fonds - P0P0000.34,820+0,40%809,78M09:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.106.789,524+1,02%764,38M13/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.650,542+0,00%726,53M12/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.34,070+0,15%726,53M09:00:00 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,230+0,00%539,78B13/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,590+0,00%143,67B13/07 
 Templeton Global Total Return Fund A acc HKD0P0000.14,670+0,00%137,85B13/07 
 JPMorgan Multi Income mth - HKD0P0000.11,120+0,09%48,2B13/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108,726+0,12%41,26B12/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,067+0,12%39,44B12/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148,356+0,11%39,44B12/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103,319+0,11%39,44B12/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,600+0,00%36B12/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39.667,000+2,45%31,11B12/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15,310+0,33%28,82B12/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,020+0,22%24,91B13/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,463+0,39%21,13B12/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,680+0,40%21,13B12/07 
 Franklin Technology Fund A acc HKD0P0000.26,680-0,26%19,62B13/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12,550+0,40%14,35B13/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,860+0,31%14,35B13/07 
 BOC-P HK Equity Provident0P0000.36,294+0,78%12,83B12/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27,600+0,00%12,13B12/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,160+0,09%12,05B13/07 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.19.369,290+0,00%15,21B13/07 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88.611,4700,00%4,83B13/07 
 NN L Information Technology - X Cap HUF0P0000.156.211,4900,00%256,84M13/07 
 NN L Greater China Equity - X Cap HUF0P0000.102.483,5800,00%174,62M13/07 
 ESPA Stock Techno VT HUFLP6511.25.193,080+0,00%79,09M13/07 
 ESPA Stock Commodities VT HUFLP6511.40.707,010+0,00%41,7M13/07 
 ESPA Bond International VTLP6007.23,570+0,00%37,8M13/07 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,793+0,00%1,42B30/06 
 Russian Prosperity Fund B0P0000.213,250+0,00%974,24M05/07 
 Russian Prosperity Fund C0P0000.58,130+0,00%944,94M05/07 
 Russian Prosperity Fund D0P0000.16,420+0,00%944,94M05/07 
 UBS CAY China A Opportunity ALP6811.279,500+0,00%914M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138,341+0,00%331,97M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142,011+0,00%331,97M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.136,961+0,00%331,97M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.156,870+0,00%331,97M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.139,855+0,00%331,97M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.139,087+0,00%331,97M12/07 
 AQS MENA Fund Limited B1 USD0P0001.1.419,507+0,01%249,07M28/06 
 Value Partners China Convergence Fund0P0000.181,000+0,00%247,87M12/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,080+0,00%247,87M12/07 
 Avance Stability Fund EUR Class A Shares0P0000.151,8600,00%160,65M29/06 
 Value Partners Chinese Mainland Focus0P0000.54,600+0,00%143,87M12/07 
 Arava Fund ALP6810.124,8600,00%116,87M09/07 
 Invesco SR Global Bond GP0P0000.278,6400,00%110,98M12/07 
 Invesco SR Global Bond SA0P0000.248,1800,00%110,98M12/07 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M19/09 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,023-0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,111+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.285,163+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.154,823+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,195-0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.191,321+0,02%471,82B15/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,195-0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.472,923+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.118,831+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,265+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,694-0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.460,846+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,265+0,02%471,82B14/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.283,986+0,02%471,82B14/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2.771,142+0,02%415,46B15/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.003,250+0,00%415,46B15/07 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1.060,555+0,02%415,46B14/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.2.797,263+0,02%415,46B14/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.2.780,965+0,02%415,46B14/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.003,250+0,00%415,46B14/07 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Dana Prestasi Plus AccLP6350.32.142,820+0,00%17.040B13/07 
 Sucorinvest Equity0P0000.2.035,430+0,00%6.370,1B13/07 
 Schroder Dana Prestasi Acc0P0000.38.209,610+0,00%4.600B13/07 
 Mandiri Saham AtraktifLP6813.1.380,400+3,14%4.107,76B29/06 
 Schroder 90 Plus Equity FundLP6804.2.082,690+0,00%2.930B13/07 
 Schroder Dana Campuran Progresif0P0000.1.514,100+0,00%2.330B13/07 
 Schroder Dana Terpadu II Acc0P0000.3.670,370+0,00%2.220B13/07 
 Manulife Dana Tetap Utama0P0001.1.820,760+0,00%1.976,26B13/07 
 Makara Abadi0P0000.3.285,630+0,00%1.489,16B13/07 
 Schroder Dana Kombinasi AccLP6350.3.598,8600,00%1.470B13/07 
 Schroder Dana Istimewa AccLP6350.6.775,260+0,00%1.340B13/07 
 TRAM Consumption Plus0P0000.1.790,450+0,00%949,54B13/07 
 BNP Paribas Pesona0P0000.26.727,440+0,00%919,98B13/07 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.152,420+0,00%810,46B13/07 
 Pendapatan Tetap Abadi 20P0000.2.553,690+0,00%790,09B13/07 
 Mandiri Investa Keluarga0P0000.1.193,980+0,00%587,35B13/07 
 Pendapatan Tetap Utama0P0000.2.490,510+0,00%580,88B13/07 
 Danareksa Mawar Konsumer 100P0000.1.844,949+1,70%549,49B29/06 
 Makara Prima0P0000.2.383,240+1,23%476,32B29/06 
 TRIM Dana Tetap 2LP6510.2.231,263+0,00%451,19B13/07 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Comgest Growth Japan JPY Acc0P0000.1.290,000+0,00%142,81B12/07 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.005,688+0,90%114,81B12/07 
 SPARX Japan Inst0P0000.26.472,000+2,01%106,02B13/07 
 Tokio Marine Japanese Equity Focus Fund G0P0000.187,010+0,00%103,34B13/07 
 Tokio Marine Japanese Equity Focus Fund B0P0000.217,880+0,00%103,34B13/07 
 Tokio Marine Japanese Equity Focus Fund A0P0000.204,010+0,00%103,34B13/07 
 Tokio Marine Japanese Equity Focus Fund E0P0000.203,940+0,00%103,34B13/07 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27.113,140+0,00%103,34B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,260+0,00%68,81B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,820+0,00%68,81B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,570+0,00%68,81B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,090+0,00%68,81B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,440+0,00%68,81B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,290+0,00%68,81B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,500+0,00%58,95B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,200+0,00%58,95B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,830+0,00%58,95B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,780+0,00%58,95B13/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,030+0,00%58,95B13/07 
 Russell Investment Company plc - Russell Investmen0P0000.2.772,120+1,36%58,37B13/07 

Fundos - Islândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K01/11 
 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 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total do AtivoHora
 I.B.I Government Plus A and Above0P0001.106,570+0,07%2,5B15/07 
 Yelin Lapidot 90/10LP6812.129,700+0,04%2,24B15/07 
 More 90/100P0001.111,090+0,05%2,19B15/07 
 Altshuler Shaham 90/100P0000.141,360+0,06%2,17B15/07 
 Meitav MMkt for Ascending Interest0P0001.1.006,050+0,00%2,1B15/07 
 Yelin Lapidot 20/80LP6813.141,830+0,05%2,08B15/07 
 More Managed Government Bonds + 10%LP6825.110,300+0,09%2,07B15/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.189,980+0,04%1,98B12/07 
 More Israel Equities0P0001.158,610+0,09%1,93B15/07 
 Analyst Diversified Portfolio 90/10LP6824.113,340+0,10%1,84B15/07 
 I.B.I. 90/10LP6824.115,260+0,13%1,82B15/07 
 I.B.I 80/200P0001.113,000+0,08%1,72B15/07 
 MORE FlexibleLP6510.223,430+0,08%1,59B15/07 
 Analyst 80/20LP6812.139,500+0,22%1,56B12/07 
 Meitav Yashir Money Market0P0000.132,130-0,01%1,48B15/07 
 Yelin Lapidot 25/75LP6824.117,970+0,16%1,45B12/07 
 Migdal Premium Money Market Fund0P0000.116,640+0,00%1,42B15/07 
 Yelin Lapidot 90\10 Growth !0P0001.112,370+0,06%1,39B15/07 
 More Managed Bond Portfolio + 30%LP6825.119,220+0,05%1,38B15/07 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,370+0,00%1,32B15/07 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.158,580+0,41%8,75B11/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.249,060+0,00%7,34B13/07 
 Anima Sforzesco A0P0000.12,616+0,12%5,53B12/07 
 Anima Sforzesco F0P0000.13,048+0,12%5,53B12/07 
 Anima Sforzesco AD0P0001.12,153+0,12%5,53B12/07 
 Alleanza Obbligazionario A0P0000.5,265+0,00%5,21B12/07 
 Arca Strategia Globale Crescita P0P0000.6,269+0,08%4,9B12/07 
 Cometa Reddito0P0000.18,6340,00%4,46B31/05 
 Pioneer Target Controllo A0P0000.5,330-0,06%4,37B12/07 
 Pioneer Target Controllo B0P0000.5,343-0,06%4,37B12/07 
 Anima Visconteo A0P0000.46,556+0,23%3,59B12/07 
 Anima Visconteo F0P0000.48,088+0,23%3,59B12/07 
 Anima Visconteo AD0P0001.44,340+0,23%3,59B12/07 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,242+0,14%3,37B12/07 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,562+0,13%3,34B12/07 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,585+0,14%3,34B12/07 
 Pioneer Obbl Più a distribuzione A0P0000.9,218+0,02%3,11B12/07 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,525+0,02%3,11B12/07 
 Arca RR Diversified Bond0P0000.11,366+0,10%2,76B12/07 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4,905+0,06%2,75B12/07 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fidelity US High Yield Fund0P0000.3.552,000+0,00%773,05B13/07 
 Fidelity US REIT Fund B UnHedged0P0000.3.815,000+0,00%766,75B13/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.195,000+0,00%610,87B13/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.535,000+0,00%410,23B13/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.423,000+0,00%383,11B13/07 
 Nomura Fund Wrap Foreign Bond B0P0000.9.085,000+0,00%316,35B13/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.749,0000,00%271,51B13/07 
 Nikko Index Fund 2250P0000.6.175,000+0,00%213,42B13/07 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.750,000+0,00%206,13B13/07 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.405,000+0,00%200,48B13/07 
 DaiwaSB/SMBC Japan Bond0P0000.11.622,000+0,00%197,85B13/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.882,0000,00%195,77B13/07 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20.167,000+0,00%186,52B13/07 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26.316,000+0,00%169,26B13/07 
 GS netWIN Internet Strategy B UnHedged0P0000.15.709,000+0,00%160,13B13/07 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.888,000+0,00%150,74B13/07 
 Nissay Nikkei 225 Index Fund0P0000.25.169,000+0,00%142,8B13/07 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36.193,000+0,00%140,28B13/07 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.121,000+0,00%136,82B13/07 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9.749,000+0,00%134,15B13/07 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 INVL Emerging Europe Bond0P0000.39,9750,00%42,22M12/07 
 ABLV Emerging Markets USD BondLP6510.16,703+0,00%30,46M11/07 
 ABLV Emerging Markets EUR BondLP6510.15,925+0,00%15,05M11/07 
 INVL Baltic Fund0P0000.40,261+0,00%8,78M05/07 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LGT Select Equity Japan JPY IM0P0000.1.415,000+0,00%50,24B12/07 
 CAP Japan Equity Fund JPY I0P0000.17.564,000+0,23%5,13B12/07 
 CAP Japan Equity Fund JPY A0P0000.19.744,000+0,23%5,13B12/07 
 VP Bank Best Manager Pacific Equities B0P0000.168.210,0000,00%2,06B06/07 
 LGT GIM Growth (USD) IM0P0000.16.319,290+0,00%1,07B09/07 
 LGT GIM Balanced (USD) IM0P0000.14.783,490+0,00%910,05M09/07 
 LGT Strategy 3 Years EUR I10P0000.1.271,1600,00%885,63M11/07 
 LGT Strategy 3 Years EUR B0P0000.1.700,7300,00%885,63M11/07 
 LGT Select Equity Emerging Markets USD B0P0000.4.151,5500,00%878,91M12/07 
 LGT Select Equity Emerging Markets USD IM0P0000.1.782,9200,00%878,91M12/07 
 LGT Select Equity Emerging Markets USD I10P0000.1.134,1900,00%878,91M12/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.982,600+0,44%627,36M04/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.626,790+0,43%627,36M04/07 
 LGT Select Bond High Yield (USD) I10P0000.1.204,680+0,00%495,41M12/07 
 LGT Select Bond High Yield (USD) B0P0000.2.457,320+0,00%495,41M12/07 
 LGT Select Bond High Yield (USD) IM0P0000.2.109,640+0,00%495,41M12/07 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.728,590+0,00%493,41M12/07 
 LGT Select Equity Europe EUR IM0P0000.1.792,100+0,00%486,47M12/07 
 LGT Select Equity Europe I10P0000.2.122,490+0,00%486,47M12/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.546,930+0,00%480,04M12/07 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CBL Eastern European Bond R Acc USD0P0000.24,250+0,04%34,26M13/07 
 ABLV European Corporate EUR Bond0P0000.11,970+0,00%9,74M12/07 
 Prudentis Global ValueLP6802.235,826+0,00%2,71M12/07 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Total Return Fund N(acc)HUF0P0000.161,2200,00%5.432,68B13/07 
 Templeton Global Bond Fund N(acc)HUF0P0000.148,5000,00%5.030,73B13/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.182,0200,00%1.946,29B13/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.213,9800,00%1.715,97B13/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1.801,000+0,17%1.194,05B13/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1.756,000+0,17%1.194,05B13/07 
 Standard Life Investments Global SICAV Global Ab0P0000.1.704,000+0,12%1.194,05B13/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.148,5900,00%1.135,23B13/07 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.10.219,100+0,00%398,74B12/07 
 Pictet Digital I JPY0P0001.48.754,000+0,00%331,34B12/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.15,478+0,98%325,09B13/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,814+0,98%325,09B13/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19,349+0,98%325,09B13/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17,961+0,98%325,09B13/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19,013+0,98%325,09B13/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.9.940,480+0,00%251,67B13/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.158,770+0,00%251,67B13/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10.647,870+0,00%251,67B13/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11.687,870+0,00%251,67B13/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10.745,070+0,00%251,67B13/07 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Affin Hwang Aiiman Cash Fund I0P0000.1,0580,01%6,11B13/07 
 Public Ittikal Fund0P0000.0,799+0,00%5,51B11/07 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5270,00%3,94B13/07 
 Affin Hwang Select Income Fund0P0000.0,727+0,15%3,8B13/07 
 CIMB Islamic DALI Equity Growth0P0000.1,1350,00%3,66B13/07 
 Public Ittikal Sequel Fund0P0000.0,297+0,00%3,14B12/07 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B13/07 
 Public Islamic Equity Fund0P0000.0,332+0,00%2,57B11/07 
 RHB-OSK Asian Income Fund0P0000.0,6430,00%2,52B12/07 
 United Cash Fund0P0000.1,0110,00%2,17B13/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B13/07 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%1,94B13/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0,383+0,00%1,57B11/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,805+1,14%1,48B13/07 
 Public Far-East Select0P0000.0,317+0,00%1,42B11/07 
 Kenanga Growth0P0000.1,124+0,00%1,41B13/07 
 Affin Hwang Select Cash Fund0P0000.1,0460,01%1,34B13/07 
 Public Bond Fund0P0000.0,9630,00%1,26B11/07 
 Public Growth0P0000.0,480+0,00%1,1B11/07 
 Public SmallCap Fund0P0000.0,812+0,00%1,09B11/07 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Hermes Linder Fund A0P0000.5.373,618+0,00%314,75M12/07 
 Hermes Linder Fund B0P0000.1.943,392+0,00%314,75M12/07 
 APS Income Fund AccumulationLP6827.175,318+0,00%77,43M13/07 
 APS Income Fund DistributionLP6827.123,556+0,00%77,43M13/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,137+0,00%9,77M10/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,362+0,00%9,77M10/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,136+0,00%9,77M10/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,365+0,00%9,77M10/07 
 SphereInvest Global Credit Strategies Fund Class C0P0001.134,378+0,00%28/06 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148,519+0,00%28/06 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,860+0,00%594,52M12/07 
 Birla Sun Life India AdvantageLP6000.348,270+0,00%113,91M02/07 
 Indian Entrepreneur Fund Retail ALP6701.2,983+0,00%107,12M12/07 
 Indian Entrepreneur Fund Retail CLP6701.3,136+0,00%107,12M12/07 
 Indian Entrepreneur Fund Retail BLP6701.3,015+0,00%107,12M12/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%107,12M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,970+0,00%107,12M12/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22,010-0,41%88,54M13/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13,502+0,50%60,82M12/07 
 UTI India Fund 1986 SharesLP6812.31,780+0,00%24,55M10/07 
 SBI Resurgent India OppsLP6816.3,910+0,77%23,44M11/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.643,312+0,00%16,06M12/07 
 India Value Investments Ltd £LP6701.8,480+0,00%15,94M02/07 
 UTI India Pharma Fund A AccLP6501.39,740+0,00%14,27M10/07 
 Life Fund Institutional BLP6701.1,971+0,00%5,55M12/07 
 Life Fund RetailLP6701.1,964+0,00%5,55M12/07 
 Life Fund Institutional ALP6701.%5,55M 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,752+0,00%5,05M12/07 
 GinsGlobal US Property Index Fund institutional0P0001.35,512+0,00%1,12M12/07 
 IPRO African Market Leaders Fund - Class I20P0000.152,870-0,10%12/07 

Fundos - México

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9520,02%88,76B13/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0800,02%88,76B13/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,0270,02%88,76B13/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37,683+0,02%52,57B13/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38,016+0,02%52,57B13/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39,364+0,02%52,57B13/07 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%40,3B07/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2640,02%29,53B13/07 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,2330,02%29,53B13/07 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,057+0,02%18,45B13/07 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,530+0,02%18,45B13/07 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,779+0,02%18,45B13/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,854-0,02%17,08B13/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,085-0,01%17,08B13/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3,592+0,29%16,73B13/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3,817+0,30%16,73B13/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3,230+0,29%16,73B13/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3,437+0,29%16,73B13/07 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,8760,02%15,74B13/07 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1,9390,02%15,74B13/07 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Monaco Court Terme Euro0P0000.5.095,7300,00%680,27M12/07 
 Monaction Europe0P0001.1.514,030+0,00%41,85M12/07 
 Monaco Convertible Bond Europe0P0001.1.195,520+0,00%40,11M12/07 
 Monaction Emerging Markets0P0001.1.472,630+0,00%21,2M12/07 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Namibia Balanced Fund A0P0001.1.846,599-1,48%3,74B13/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0210,02%499,3M13/07 
 Capricorn International Fund C0P0000.2,738+0,00%480,69M13/07 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199,110+0,00%86,11B13/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207,730+0,00%86,11B13/07 
 KLP AksjeGlobal indeks 1 A0P0000.3.137,693+0,00%45,44B12/07 
 Handelsbanken Global Index Criteria A0P0000.240,160+0,76%28,03B13/07 
 Handelsbanken Global Index Criteria AI0P0000.247,090+0,76%28,03B13/07 
 DNB Global IV0P0000.347,853+0,68%27,1B13/07 
 DNB Global Credit0P0000.9.611,628+0,00%24,17B12/07 
 KLP AksjeGlobal LavBeta I0P0001.1.793,231+0,00%24,11B12/07 
 DNB Global Indeks0P0000.284,141+0,55%23,91B13/07 
 Storebrand Global Multifaktor0P0000.2.282,267+0,51%19,62B13/07 
 DNB Teknologi0P0000.1.504,931+0,63%18,29B13/07 
 DNB Obligasjon III0P0000.10.305,699+0,01%17,39B13/07 
 Schroder International Selection Fund Frontier Mar0P0001.1.220,407+0,25%14,09B13/07 
 Nordea KredittKF-LIK.1.059,660+0,00%11,37B13/07 
 DNB High YieldDK-HGY.1.110,987+0,02%11,07B13/07 
 DNB High Yield0P0001.1.215,265+0,00%11,07B12/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.068,060+0,00%8,46B13/07 
 ODIN Norge B0P0001.141,040-1,28%7,36B13/07 
 ODIN Norge A0P0001.142,030-1,28%7,36B13/07 
 ODIN Norge C0P0000.3.439,540-1,28%7,36B13/07 

Fundos - Nova Zelândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ASB KiwiSaver Scheme's Conservative0P0000.1,7700,02%3,69B29/06 
 ANZ KiwiSaver-Growth0P0000.2,011+0,00%2,77B15/07 
 ANZ KiwiSaver-Balanced0P0000.1,885+0,00%2,07B15/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1,6880,01%1,94B12/07 
 Milford Diversified Income0P0000.1,6850,00%1,86B13/07 
 ASB KiwiSaver Scheme's Growth0P0000.1,9170,04%1,82B29/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,162+0,00%1,63B12/07 
 ASB KiwiSaver Scheme's Moderate0P0000.1,8530,04%1,52B29/06 
 ASB KiwiSaver Scheme's Balanced0P0000.1,9010,02%1,43B29/06 
 Westpac KiwiSaver-Balanced Fund0P0000.1,850+0,19%1,4B13/07 
 Westpac KiwiSaver-Growth Fund0P0000.1,930+0,22%1,16B13/07 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,06B29/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,743+0,00%1,06B15/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,799+0,00%968,63M15/07 
 AMP Capital Core Global Shares Fund0P0000.1,589-0,33%955M12/07 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,751+0,00%741,71M12/07 
 Milford Balanced0P0000.2,192+0,00%561,22M13/07 
 OneAnswer KiwiSaver-Balanced0P0000.1,911+0,00%530,84M15/07 
 Russell Investments Global Fixed Interest Fund0P0000.1,1660,03%523,21M11/07 
 ASB Investment Funds World Shares Fund0P0000.1,713+0,29%503,93M29/06 

Fundos - Omã

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BankMuscat Oryx0P0000.1,8780,05%36,85M12/07 
 Gulf Baader The First Mazoon0P0000.1,1030,00%19,93M31/05 
 Vision Emerging GCC0P0000.1,0750,00%14,82M12/07 
 Vision Al Khair GCC0P0000.0,9830,00%8,98M12/07 
 Vision Real Economy GCC0P0000.1,2920,00%8,99M12/07 
 BankMuscat Money Market OMR0P0000.1,0930,01%7,13M12/07 
 BankMuscat Muscat0P0000.0,745-0,27%2,88M12/07 
 Vision Emerging Oman0P0000.0,973+0,00%2,29M15/07 
 Ahli Bank Al Hilal MENA0P0001.0,8200,00%31/05 
 NIFCO Al-Kawthar0P0001.0,9200,00%31/05 
 United GCC0P0000.1,111+1,28%11/07 
 Fincorp Al Amal0P0000.1,0050,00%31/05 
 Majan Capital JIA0P0000.1,1260,00%31/05 
 MOCI Investment Stabilization0P0000.0,0000,00%29/11 

Fundos - Paquistão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Golden Arrow Selected StocksLP6501.10,780-1,01%08/05 

Fundos - Polônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Aviva Investors Akcyjny0P0000.2.402,090+0,00%4,11B12/07 
 Aviva Investors Dluzny0P0000.1.713,8500,00%2,42B12/07 
 PKO Stabilnego Wzrostu0P0000.160,650+0,00%1,64B04/07 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,54B21/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.409,212+0,38%1,5B13/07 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45,940+0,00%1,33B12/07 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41,720+0,00%1,33B12/07 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36,540+0,00%1,33B12/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170,550+0,00%1,27B09/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.265,339+2,19%1,25B13/07 
 HSBC Portfolios - World Selection 3 Class AC0P0001.%1,09B 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.689,340+0,00%992,91M12/07 
 Investor Zrównowazony FIO A0P0000.640,000+0,00%992,91M12/07 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.839,670+0,00%992,91M12/07 
 PKO Akcji Plus0P0000.89,530+0,00%920,5M04/07 
 PKO Zrównowazony0P0000.139,060+0,00%885,22M04/07 
 Aviva Investors Polskich Akcji0P0000.453,980+0,00%813,61M12/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51,995-0,19%674,2M30/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.796,440-0,93%671,91M13/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.511,640+0,21%498,3M13/07 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4520,00%291,06M12/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,668+0,03%283,48M13/07 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,621+0,00%158,24M12/07 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,789+0,03%63,88M12/07 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12,093+0,00%43,86M12/07 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5,999+0,02%41,41M13/07 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,359+0,00%36,07M12/07 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,7650,00%34,29M11/07 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13,3800,00%31,89M12/07 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,9880,00%29M12/07 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,432-0,16%28,02M13/07 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,494+0,00%18,38M12/07 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12,524+0,29%10,71M12/07 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95,860+0,02%9,16M13/07 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,454+0,00%3,57M06/07 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Pictet-Japanese Equity Opportunities P GBP0P0000.72,750+0,00%251,67B13/07 
 Pictet-Japanese Equity Opportunities I GBP0P0000.79,130+0,00%251,67B13/07 
 PineBridge Global Funds - India Equity Fund Y30P0000.2.277,181+0,20%135,9B13/07 
 Tokio Marine Japanese Equity Focus Fund F0P0000.241,570+0,00%103,34B13/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.017,746+1,56%79,58B13/07 
 Russell Investment Company plc - Russell Investmen0P0000.32,660+1,37%58,37B13/07 
 Russell Investment Company plc - Russell Investmen0P0000.27,340+1,41%58,37B13/07 
 Russell Investment Company plc - Russell Investmen0P0000.30,020+1,42%58,37B13/07 
 Russell Investment Company plc - Russell Investmen