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Fundos - África do Sul
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 143,828 | -0,61% | 180,91B | 02:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 143,928 | -0,61% | 180,91B | 02:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 144,586 | -0,60% | 180,91B | 02:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 138,448 | -0,62% | 107,96B | 02:00:00 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 138,258 | -0,62% | 107,96B | 02:00:00 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 138,418 | -0,62% | 107,96B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 67,67B | 02:00:00 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0,999 | -0,71% | 54,57B | 02:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 15,610 | -0,65% | 74,73B | 02:00:00 | ||
| Investec Opportunity Fund R | 0P0000. | 15,680 | -0,65% | 74,73B | 02:00:00 | ||
| Investec Opportunity Fund Z | 0P0000. | 15,715 | -0,64% | 74,73B | 02:00:00 | ||
| Investec Opportunity Fund B | 0P0000. | 15,654 | -0,65% | 74,73B | 02:00:00 | ||
| Investec Opportunity Fund A | 0P0000. | 15,654 | -0,65% | 74,73B | 02:00:00 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 158,000 | +0,68% | 19,1B | 09:00:00 | ||
| DWS Top Dividende FD | 0P0000. | 142,800 | +0,67% | 19,1B | 02:00:00 | ||
| DWS Top Dividende LDQ | 0P0001. | 128,760 | +0,67% | 19,1B | 02:00:00 | ||
| DWS Top Dividende TFC | 0P0001. | 162,750 | +0,67% | 19,1B | 09:00:00 | ||
| DWS Top Dividende LD | 0P0000. | 128,080 | +0,67% | 19,1B | 02:00:00 | ||
| hausInvest | 0P0000. | 43,770 | +0,02% | 17,36B | 02:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121,380 | +0,28% | 15,14B | 30/11 | ||
| Uniimmo: Deutschland | 0P0000. | 95,810 | 0,00% | 16,68B | 30/11 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,280 | +0,02% | 18,46B | 02:00:00 | ||
| UniImmo: Europa | 0P0000. | 54,800 | +0,02% | 14,91B | 30/11 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 265,710 | +0,44% | 12,5B | 02:00:00 | ||
| UniGlobal I | 0P0000. | 431,340 | +0,81% | 14,12B | 30/11 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 257,240 | +0,44% | 12,5B | 02:00:00 | ||
| UniGlobal | 0P0000. | 351,790 | +0,81% | 14,12B | 30/11 | ||
| UniGlobal Vorsorge | 0P0001. | 296,680 | +0,82% | 16,98B | 30/11 | ||
| UniFavorit: Aktien I | 0P0000. | 245,570 | +0,97% | 9,27B | 30/11 | ||
| UniFavorit: Aktien -net- | 0P0000. | 130,690 | +0,97% | 9,27B | 30/11 | ||
| grundbesitz europa IC | 0P0001. | 39,590 | +0,03% | 714,09M | 02:00:00 | ||
| grundbesitz europa RC | 0P0000. | 39,410 | +0,03% | 8,46B | 02:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 208,100 | +0,97% | 9,27B | 30/11 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 6.555,520 | -0,13% | 9,55M | 30/11 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 65.555,250 | -0,13% | 9,55M | 30/11 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,037 | 0,02% | 19,16B | 29/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 126,13 | +0,12% | 10,3B | 26/11 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,46 | 0,01% | 7,15B | 29/11 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 82,15 | +0,24% | 2,28B | 29/11 | ||
| 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. | 31,44 | +0,02% | 2,01B | 29/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,76 | +0,24% | 946,63M | 29/11 | ||
| SAMBA Al Musahem | 0P0000. | 207,30 | -0,30% | 520,34M | 26/11 | ||
| Jadwa Murabaha SR | 0P0000. | 128,74 | +0,01% | 496,71M | 29/11 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 876,72 | -0,43% | 1,12B | 29/11 | ||
| 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. | 20,00 | +0,36% | 256,03M | 29/11 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,98 | 0,14% | 223,82M | 29/11 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,38 | 0,14% | 111,48M | 29/11 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,710 | +0,54% | 5,11B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 123,990 | +0,54% | 5,11B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,350 | +0,54% | 5,11B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,740 | +0,35% | 1,39B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,850 | +0,37% | 1,39B | 02:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,430 | +0,38% | 1,39B | 02:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 205,690 | +1,03% | 1,39B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150,750 | +0,37% | 1,07B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 87,740 | +0,37% | 1,07B | 02:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134,660 | +0,37% | 1,07B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 157,240 | +0,40% | 1,05B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,870 | +0,40% | 1,05B | 02:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 174,270 | +0,39% | 1,05B | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182,050 | +1,26% | 553,9M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194,350 | +1,26% | 553,9M | 02:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209,080 | +1,26% | 553,9M | 02:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 190,760 | +0,81% | 630,01M | 02:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 206,840 | +0,81% | 630,01M | 02:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 147,940 | +0,39% | 685,05M | 02:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 110,020 | +0,39% | 685,05M | 02:00:00 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 571,042 | -1,76% | 45,58M | 26/10 | ||
| Al Mal MENA Equity | 0P0000. | 11,524 | -0,27% | 35,42M | 29/11 | ||
| SICO Gulf Equity | 0P0000. | 152,940 | -1,62% | 25,63M | 25/10 | ||
| NBK Gulf Equity | 0P0000. | 2,341 | 0,00% | 21,36M | 23/11 | ||
| NBK Qatar Equity | 0P0000. | 1,829 | 0,00% | 16,68M | 23/11 | ||
| SICO Kingdom Equity | 0P0000. | 33,667 | -1,64% | 9,38M | 25/10 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,817 | -0,30% | 48,58B | 30/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 32,487 | +0,10% | 48,58B | 30/11 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,941 | +0,28% | 48,58B | 30/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 30,628 | +0,10% | 48,58B | 30/11 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,571 | +0,28% | 48,58B | 30/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,958 | +0,04% | 35,31B | 30/11 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,919 | +0,22% | 35,31B | 30/11 | ||
| RBC Bond Sr A | 0P0000. | 5,831 | -0,21% | 22,47B | 30/11 | ||
| RBC Bond Sr D | 0P0000. | 5,876 | -0,21% | 22,47B | 30/11 | ||
| RBC Bond Sr F | 0P0000. | 6,024 | -0,21% | 22,47B | 30/11 | ||
| PIMCO Monthly Income O | 0P0000. | 12,485 | -0,14% | 22,21B | 30/11 | ||
| PIMCO Monthly Income A | 0P0000. | 12,485 | -0,14% | 22,21B | 30/11 | ||
| PIMCO Monthly Income F | 0P0000. | 12,485 | -0,14% | 22,21B | 30/11 | ||
| PIMCO Monthly Income M | 0P0000. | 12,485 | -0,14% | 22,21B | 30/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 90,624 | +0,73% | 19,21B | 30/11 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 66,785 | +0,90% | 19,21B | 30/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 93,257 | +0,73% | 19,21B | 30/11 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 68,725 | +0,91% | 19,21B | 30/11 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 91,588 | +0,73% | 19,21B | 30/11 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,340 | -0,48% | 21,3B | 30/11 |
Fundos - Catar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,413 | -3,86% | 363,11M | 31/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Fundos - Chile
Fundos - China
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,712 | +0,02% | 110,9B | 02:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,949 | +0,02% | 110,9B | 02:00:00 | ||
| CMF CSI white spirit Index | 161725 | 0,997 | -1,38% | 52,32B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,979 | -0,36% | 51,02B | 02:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,919 | -0,36% | 51,02B | 02:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,329 | 0,00% | 62,05B | 02:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,339 | 0,00% | 62,05B | 02:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,832 | -1,21% | 49,17B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,583 | -0,06% | 20,13B | 02:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,521 | -0,07% | 20,13B | 02:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,010 | -1,08% | 31,44B | 02:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,051 | 0,01% | 31,62B | 02:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,078 | 0,01% | 31,62B | 02:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,168 | 0,00% | 31,62B | 02:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,169 | 0,00% | 31,62B | 02:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,546 | -0,06% | 31,95B | 02:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,065 | 0,01% | 33,95B | 02:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,061 | 0,01% | 33,95B | 02:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,669 | 0,00% | 23,11B | 02:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,983 | -0,51% | 34,84B | 02:00:00 |
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 31.702,000 | -2,82% | 35,24B | 31/10 | ||
| LD Vælger | 0P0001. | 370,100 | +0,19% | 25,28B | 30/11 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 152,950 | +0,94% | 26,95B | 02:00:00 | ||
| LD Aktier & Obligationer | 0P0000. | 241,600 | +0,19% | 21,25B | 30/11 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134,720 | +0,95% | 14,73B | 02:00:00 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 92,430 | +0,59% | 14,87B | 02:00:00 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 958,410 | +0,05% | 10,72B | 30/11 | ||
| Formuepleje LimiTTellus | 0P0000. | 238,250 | +0,79% | 11,92B | 02:00:00 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 87,030 | +0,12% | 12,74B | 02:00:00 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 171,030 | +0,48% | 12,7B | 02:00:00 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160,840 | +0,70% | 11,1B | 02:00:00 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 149,120 | +0,56% | 10,16B | 02:00:00 | ||
| Danske Invest Global Indeks KL | 0P0000. | 130,900 | +1,07% | 12,32B | 02:00:00 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 534,560 | +1,11% | 10,24B | 02:00:00 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 122,510 | +0,32% | 8,93B | 02:00:00 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 193,860 | +0,24% | 8,97B | 02:00:00 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 168,340 | +0,50% | 9,36B | 02:00:00 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78,180 | +0,17% | 7,45B | 02:00:00 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.739,440 | +1,35% | 8,61B | 02:00:00 | ||
| Nykredit Invest Lange obligationer | NYILOA | 155,000 | +0,23% | 7,1B | 02:00:00 |
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,082 | +0,45% | 144,28M | 02:00:00 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 93,813 | +0,05% | 22,38M | 30/11 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total do Ativo | 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
Fundos - Estônia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 25,699 | -0,06% | 5,26M | 30/11 | ||
| 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. | 0,336 | -0,80% | 02:00:00 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,810 | 0,01% | 69,72B | 30/11 | ||
| BPI Short Term Fund | 0P0000. | 164,450 | +0,02% | 52,36B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 136,500 | +0,01% | 27,54B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 278,340 | +0,03% | 33,6B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 389,220 | +0,01% | 37,49B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260,850 | -0,03% | 15,18B | 30/11 | ||
| Philippine Stock Index Fund | 0P0000. | 726,350 | +0,34% | 7,91B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 202,770 | +0,02% | 4,25B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,118 | -0,74% | 4,58B | 30/11 | ||
| BPI Balanced Fund | 0P0000. | 164,250 | +0,21% | 4,71B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 204,030 | +0,32% | 4,19B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 139,980 | +0,31% | 3,83B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321,054 | -0,12% | 1,73B | 30/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 512,149 | -0,43% | 686,21M | 30/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,155 | -0,03% | 1,48B | 30/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3,195 | -0,32% | 1,05B | 30/11 | ||
| Metrofund Elite Fund | 0P0000. | 2,187 | 0,01% | 701,42M | 30/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,123 | -0,27% | 150,96M | 30/11 | ||
| BPI Global Philippine Fund | 0P0000. | 326,590 | +0,01% | 588,86M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 3,900 | 0,00% | 02:00:00 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.109,014 | +0,05% | 22,17B | 30/11 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 237,992 | -0,03% | 18,12B | 02:00:00 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 209,060 | -0,03% | 18,12B | 02:00:00 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.185,010 | +0,07% | 17,1B | 30/11 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 180,460 | +1,34% | 15,61B | 30/11 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.187,127 | +0,08% | 10,6B | 30/11 | ||
| Evli European High Yield B SEK | 0P0000. | 1.648,906 | +0,24% | 7,33B | 30/11 | ||
| Evli European High Yield B NOK | 0P0001. | 1.249,375 | +0,25% | 7,33B | 30/11 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.229,749 | +0,20% | 2,8B | 30/11 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.196,011 | +0,20% | 2,8B | 30/11 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36,042 | +0,04% | 298,32M | 30/11 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.177,995 | +0,07% | 5,17B | 30/11 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 310,740 | +0,03% | 3,03B | 30/11 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 108,894 | -0,68% | 2,57B | 30/11 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 101,587 | -0,68% | 2,57B | 30/11 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 344,980 | +0,41% | 2,77B | 30/11 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,537 | +0,45% | 2,44B | 02:00:00 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,501 | +0,45% | 2,44B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 20,305 | +0,45% | 2,44B | 02:00:00 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,762 | +0,45% | 2,44B | 02:00:00 |
Fundos - França
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 238.151,438 | +0,03% | 52,48B | 03/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 638,400 | +0,17% | 6,51B | 30/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 106,000 | +0,17% | 6,51B | 30/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 154,450 | +0,16% | 6,51B | 30/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,420 | +0,11% | 6,51B | 30/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 129,340 | +0,18% | 6,51B | 30/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95,110 | +0,09% | 4,42B | 30/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.760,730 | +0,09% | 4,42B | 30/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 509,970 | +0,01% | 6,11B | 30/11 | ||
| Groupama Trésorerie IC | 0P0000. | 41.090,870 | +0,01% | 6,11B | 30/11 | ||
| Groupama Trésorerie M | 0P0000. | 1.058,850 | +0,01% | 6,11B | 30/11 | ||
| Afer-Sfer | 0P0000. | 73,700 | +0,35% | 4,91B | 30/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.322,740 | +0,01% | 6,36B | 30/11 | ||
| Groupama Entreprises R | 0P0001. | 509,310 | +0,01% | 6,36B | 30/11 | ||
| Groupama Entreprises N | 0P0000. | 571,290 | +0,01% | 6,36B | 30/11 | ||
| Lazard Convertible Global R | 0P0000. | 457,640 | +0,46% | 3,43B | 30/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.800,790 | +0,04% | 3,43B | 30/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.669,790 | +0,46% | 3,43B | 30/11 | ||
| Amundi 12 M I | 0P0000. | 110.019 | +0,02% | 2,8B | 30/11 | ||
| Amundi 12 M E | 0P0000. | 10.693,960 | +0,02% | 2,8B | 30/11 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,289 | +0,56% | 128,31M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,970 | +0,22% | 128,31M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,496 | +0,27% | 128,31M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,452 | +0,42% | 25,36M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,250 | +0,09% | 25,36M | 02:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,584 | +0,13% | 25,36M | 02:00:00 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Fundos - Grécia
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Código | Último | Var% | Total do Ativo | 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. | 107.716 | +1,45% | 5,15B | 30/11 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 231.782 | +1,46% | 784,97M | 30/11 | ||
| ESPA Stock Techno VT HUF | LP6511. | 64.576,960 | +1,11% | 452,94M | 02:00:00 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 105.857 | +1,77% | 142,95M | 30/11 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 65.674,460 | +2,14% | 65,66M | 02:00:00 | ||
| ESPA Bond International VT | LP6007. | 21,830 | +0,32% | 20,48M | 02:00:00 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 29/11 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 29/11 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 29/11 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 29/11 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 29/11 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,738 | -0,83% | 1,42B | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 254,050 | -1,09% | 466,28M | 02:00:00 | ||
| 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. | 165,070 | -0,27% | 138,17M | 31/10 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 54,170 | +1,06% | 126,63M | 30/11 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,380 | +1,84% | 100,1M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 158,430 | +0,90% | 100,1M | 30/11 | ||
| Invesco SR Global Bond SA | 0P0000. | 232,700 | -0,28% | 82,59M | 30/11 | ||
| Invesco SR Global Bond GP | 0P0000. | 266,590 | -0,28% | 82,59M | 30/11 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.674,432 | -2,00% | 85,45M | 31/10 | ||
| Arava Fund A | LP6810. | 148,920 | +0,33% | 13,58M | 27/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,930 | -0,05% | 20,41M | 30/11 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.403,803 | -3,67% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.465,776 | -3,65% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.465,596 | -3,65% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.403,702 | -3,67% | 11,84M | 31/10 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.178,350 | +0,41% | 6.771,21B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.584,660 | -0,34% | 6.370,1B | 02:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.363,910 | +0,12% | 3.443,4B | 02:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.157,180 | +0,40% | 2.792,7B | 02:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.888,020 | +0,03% | 1.998,62B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.174,840 | +0,03% | 1.976,26B | 02:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.618,920 | -0,07% | 1.832,47B | 02:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.065,160 | +0,14% | 1.489,16B | 02:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26.422,760 | -0,06% | 1.292,46B | 02:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.545,880 | +0,14% | 1.116,21B | 02:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.563,050 | -0,10% | 569,65B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.054,820 | +0,43% | 758,41B | 02:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.371,460 | -0,12% | 843,29B | 02:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.618,670 | -0,34% | 649,16B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.708,200 | +0,11% | 894,93B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.393,390 | +0,05% | 641,74B | 02:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.208,040 | +0,04% | 622,18B | 02:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.592,560 | +0,02% | 383,07B | 02:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.819,530 | -0,65% | 348,47B | 02:00:00 |
Fundos - Irlanda
Fundos - Islândia
| Nome | Código | Último | Var% | Total do Ativo | 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 do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 128,450 | -0,02% | 2,05B | 30/11 | ||
| More Money Market | 0P0001. | 106,390 | +0,02% | 3,95B | 30/11 | ||
| Yelin Lapidot 30/70 | 0P0001. | 144,330 | +0,30% | 1,49B | 29/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 108,1 | -0,04% | 1,04B | 30/11 | ||
| Migdal ILS Money Market Fund | 0P0000. | 150,560 | +0,01% | 5,93B | 30/11 | ||
| Meitav 20/80 | 0P0001. | 133,730 | -0,09% | 1,22B | 30/11 | ||
| Barometer Bonds 15/85 | LP6503. | 235,940 | -0,16% | 1,27B | 30/11 | ||
| More Israel Equities | 0P0001. | 251,060 | -1,13% | 1,22B | 30/11 | ||
| Meitav Bonds + 10% | 0P0001. | 122,040 | -0,02% | 1,1B | 30/11 | ||
| KSM KTF S&P 500 | 0P0001. | 221,980 | -0,13% | 2,66B | 29/11 | ||
| Yelin Lapidot Equity | LP6503. | 391,260 | +0,90% | 880,3M | 29/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 163,770 | -0,16% | 1,11B | 30/11 | ||
| Yelin Lapidot 90/10 | LP6812. | 143,620 | -0,06% | 1,07B | 30/11 | ||
| I.B.I Government Plus A and Above | 0P0001. | 110,780 | -0,08% | 1,02B | 30/11 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 199,900 | +0,22% | 553,58M | 29/11 | ||
| Harel Shekel Money Market | 0P0001. | 105,790 | +0,01% | 2,88B | 30/11 | ||
| ISP Asset Management 10/90 | 0P0001. | 120,320 | -0,03% | 319,02M | 30/11 | ||
| Yelin Lapidot 25/75 | LP6824. | 140,490 | +0,28% | 1,01B | 29/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 153,540 | -0,01% | 679,58M | 30/11 | ||
| Migdal Portfolio Plus | 0P0001. | 136,030 | -0,15% | 834,06M | 30/11 |
Fundos - Itália
Fundos - Japão
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 34.500,000 | -0,03% | 4.219,04B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.626,000 | +0,73% | 2.133,53B | 02:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 24.155,000 | +0,96% | 2.877,82B | 02:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.549,000 | -0,51% | 971,14B | 02:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 14.650,000 | +0,81% | 1.006,16B | 02:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 56.528,000 | +0,73% | 889,51B | 02:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.241,000 | +1,49% | 727,81B | 02:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.047,000 | +1,50% | 690,2B | 02:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 27.991,000 | +0,76% | 858,82B | 02:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 24.580,000 | +0,96% | 1.174,4B | 02:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.173,000 | -0,21% | 361,76B | 02:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 20.760,000 | +0,83% | 1.685,41B | 02:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 22.115,000 | +0,94% | 1.192,03B | 02:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 32.528,000 | +0,45% | 620,54B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.058,000 | -0,05% | 664,76B | 02:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.247,000 | +0,08% | 427,78B | 02:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.347,000 | +0,48% | 656,05B | 02:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 24.420,000 | +0,53% | 625,94B | 02:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.803,000 | +1,46% | 442,59B | 02:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 34.569,000 | +0,15% | 506,23B | 02:00:00 |
Fundos - Letônia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,569 | -0,07% | 57,31M | 30/11 | ||
| INVL Baltic Fund | 0P0000. | 52,750 | +0,12% | 10,58M | 30/11 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,284 | +0,06% | 9,52M | 30/11 | ||
| INVL Emerging Europe Bond | 0P0000. | 39,705 | +0,29% | 8,06M | 30/11 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 21.553,000 | -0,03% | 7,18B | 30/11 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 23.543,000 | -0,03% | 7,18B | 30/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.821,850 | +0,34% | 706,99M | 30/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.544,630 | +0,33% | 706,99M | 30/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.840,940 | +0,95% | 706,99M | 30/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.412,560 | -0,22% | 706,99M | 30/11 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.628,170 | +0,94% | 706,99M | 30/11 | ||
| 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. | 2.161,340 | +0,24% | 651,87M | 29/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.717,200 | +0,19% | 651,87M | 29/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.302,240 | +0,30% | 498,03M | 29/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.663,900 | +0,30% | 498,03M | 29/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 152,950 | +0,08% | 320,38M | 30/11 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 188,12M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.514,830 | +0,21% | 188,12M | 29/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.495,190 | +0,21% | 188,12M | 29/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 121,180 | +0,16% | 265,48M | 30/11 |
Fundos - Lituânia
| Nome | Código | Último | Var% | Total do Ativo | 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. | 24,270 | +0,21% | 31,47M | 30/11 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0001. | 2,987 | 0,03% | 320,91B | 30/11 | ||
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,333 | +0,03% | 320,91B | 30/11 | ||
| BLK Liquidez Gubernamental México - Muy Corto Plaz | 0P0000. | 3,132 | +0,03% | 320,91B | 30/11 |