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Fundos Internacionais
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Classe de Ativo:
Fundos - África do Sul
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 135,066 | +0,52% | 165,92B | 09/12 | ||
| Allan Gray Balanced Fund C | 0P0001. | 135,165 | +0,52% | 165,92B | 09/12 | ||
| Allan Gray Balanced Fund X | 0P0001. | 135,808 | +0,52% | 165,92B | 09/12 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 129,689 | +0,82% | 102,01B | 09/12 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 129,505 | +0,82% | 102,01B | 09/12 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 129,666 | +0,82% | 102,01B | 09/12 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 75,26B | 09/12 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0,998 | 0,02% | 49,14B | 09/12 | ||
| Investec Opportunity Fund C | 0P0000. | 14,105 | +0,93% | 65,81B | 09/12 | ||
| Investec Opportunity Fund R | 0P0000. | 14,142 | +0,94% | 65,81B | 09/12 | ||
| Investec Opportunity Fund Z | 0P0000. | 14,176 | +0,94% | 65,81B | 09/12 | ||
| Investec Opportunity Fund B | 0P0000. | 14,155 | +0,94% | 65,81B | 09/12 | ||
| Investec Opportunity Fund A | 0P0000. | 14,155 | +0,94% | 65,81B | 09/12 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 160,580 | -0,11% | 20,07B | 08/12 | ||
| DWS Top Dividende FD | 0P0000. | 149,600 | -0,11% | 20,07B | 08/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 135,520 | -0,11% | 20,07B | 08/12 | ||
| DWS Top Dividende TFC | 0P0001. | 164,360 | -0,11% | 20,07B | 08/12 | ||
| DWS Top Dividende LD | 0P0000. | 134,920 | -0,11% | 20,07B | 08/12 | ||
| hausInvest | 0P0000. | 43,290 | 0,00% | 17,35B | 09/12 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 121,960 | -0,08% | 16,6B | 08/12 | ||
| Uniimmo: Deutschland | 0P0000. | 94,910 | 0,00% | 16,39B | 08/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,820 | 0,00% | 17,94B | 09/12 | ||
| UniImmo: Europa | 0P0000. | 54,920 | 0,00% | 14,78B | 08/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 237,770 | -0,32% | 10,97B | 08/12 | ||
| UniGlobal I | 0P0000. | 384,130 | +0,39% | 11,08B | 08/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 230,290 | -0,32% | 10,97B | 08/12 | ||
| UniGlobal | 0P0000. | 319,830 | +0,39% | 11,08B | 08/12 | ||
| UniGlobal Vorsorge | 0P0001. | 278,300 | +0,34% | 15,4B | 08/12 | ||
| UniFavorit: Aktien I | 0P0000. | 218,480 | +0,25% | 7,9B | 08/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 119,110 | +0,25% | 7,9B | 08/12 | ||
| grundbesitz europa IC | 0P0001. | 40,920 | 0,00% | 764,16M | 09/12 | ||
| grundbesitz europa RC | 0P0000. | 40,700 | 0,00% | 9,11B | 09/12 | ||
| UniFavorit: Aktien | 0P0000. | 188,990 | +0,25% | 7,9B | 08/12 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.725,410 | +0,47% | 7,58M | 07/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57.254,110 | +0,47% | 8,23M | 07/12 | ||
| Mak Fund Russian Combined | 0P0000. | 126,118 | -11,41% | 25/11 | |||
| Olymp Fund Atlant | 0P0000. | 450,040 | +5,68% | 25/11 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,944 | 0,01% | 19,16B | 07/12 | ||
| SAMBA Al Sunbullah | 0P0000. | 119,32 | +0,01% | 10,3B | 07/12 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,40 | 0,00% | 7,15B | 07/12 | ||
| Riyad Equity 3 | 0P0000. | 85,11 | -3,69% | 2,72B | 05/12 | ||
| SAMBA Al Raed | 0P0000. | 70,51 | -3,32% | 2,28B | 05/12 | ||
| Riyad Commodity Trading | 0P0000. | 2.274,96 | +0,01% | 2,25B | 07/12 | ||
| Riyad Equity 2 | 0P0000. | 13,42 | -3,63% | 2,09B | 05/12 | ||
| SAMBA Al Razeen | 0P0000. | 29,86 | 0,01% | 2,01B | 07/12 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 14,93 | -2,18% | 946,63M | 07/12 | ||
| SAMBA Al Musahem | 0P0000. | 185,88 | -4,19% | 520,34M | 05/12 | ||
| Jadwa Murabaha SR | 0P0000. | 123,28 | +0,01% | 496,71M | 07/12 | ||
| Riyad Money | 0P0000. | 1.751,13 | +0,01% | 453,52M | 07/12 | ||
| Jadwa Saudi Equity | 0P0000. | 662,88 | -1,42% | 452,19M | 07/12 | ||
| Riyad American Stock Fund | 01004 | 110,389 | -0,50% | 367,18M | 07/12 | ||
| Riyad Equity 1 | 0P0000. | 29,19 | -3,83% | 313,79M | 05/12 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17,46 | -3,32% | 256,03M | 05/12 | ||
| Riyad Gulf | 0P0000. | 14,62 | -1,28% | 232,41M | 07/12 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,56 | -1,56% | 223,82M | 07/12 | ||
| Alahli GCC Growth and Income | 0P0000. | 1,97 | -1,51% | 111,48M | 07/12 | ||
| Riyad Al Shamekh | 0P0000. | 28,99 | -0,08% | 93,55M | 07/12 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 133,170 | -0,02% | 5,19B | 09/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 122,640 | -0,02% | 5,19B | 09/12 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 93,170 | -0,02% | 5,19B | 09/12 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,770 | 0,00% | 1,63B | 09/12 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,790 | -0,09% | 1,63B | 09/12 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,380 | -0,10% | 1,63B | 09/12 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 201,920 | -0,00% | 1,42B | 09/12 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 150,960 | +0,06% | 1,14B | 09/12 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,880 | +0,07% | 1,14B | 09/12 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134,860 | +0,07% | 1,14B | 09/12 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155,390 | -0,15% | 1,05B | 09/12 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,580 | -0,15% | 1,05B | 09/12 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 171,990 | -0,15% | 1,05B | 09/12 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 251,490 | -0,36% | 777,81M | 09/12 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 265,650 | -0,36% | 777,81M | 09/12 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 283,940 | -0,36% | 777,81M | 09/12 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 197,200 | +0,10% | 725,36M | 09/12 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 212,580 | +0,10% | 725,36M | 09/12 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,150 | -0,41% | 655,15M | 09/12 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108,030 | -0,41% | 655,15M | 09/12 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 566,813 | +0,19% | 45,58M | 30/11 | ||
| Al Mal MENA Equity | 0P0000. | 10,769 | -8,63% | 35,06M | 30/11 | ||
| SICO Gulf Equity | 0P0000. | 161,900 | +0,43% | 25,63M | 30/11 | ||
| NBK Gulf Equity | 0P0000. | 2,356 | -0,69% | 25,61M | 01/12 | ||
| NBK Qatar Equity | 0P0000. | 2,141 | +1,59% | 21,27M | 01/12 | ||
| SICO Kingdom Equity | 0P0000. | 32,880 | +0,22% | 9,38M | 30/11 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,968 | -0,12% | 47,42B | 09/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,679 | -0,12% | 47,42B | 09/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,212 | -0,58% | 47,42B | 09/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,849 | -0,12% | 47,42B | 09/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,871 | -0,58% | 47,42B | 09/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,848 | -0,20% | 37,16B | 09/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,742 | -0,66% | 37,16B | 09/12 | ||
| RBC Bond Sr A | 0P0000. | 5,965 | -0,54% | 22,82B | 09/12 | ||
| RBC Bond Sr D | 0P0000. | 6,010 | -0,54% | 22,82B | 09/12 | ||
| RBC Bond Sr F | 0P0000. | 6,164 | -0,54% | 22,82B | 09/12 | ||
| PIMCO Monthly Income O | 0P0000. | 12,547 | -0,11% | 21,39B | 09/12 | ||
| PIMCO Monthly Income A | 0P0000. | 12,547 | -0,11% | 21,39B | 09/12 | ||
| PIMCO Monthly Income F | 0P0000. | 12,547 | -0,11% | 21,39B | 09/12 | ||
| PIMCO Monthly Income M | 0P0000. | 12,547 | -0,11% | 21,39B | 09/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 92,528 | -0,08% | 19,81B | 09/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 67,798 | -0,54% | 19,81B | 09/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 95,243 | -0,08% | 19,81B | 09/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 69,788 | -0,54% | 19,81B | 09/12 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 93,540 | -0,08% | 19,81B | 09/12 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,710 | -0,46% | 16,93B | 09/12 |
Fundos - Catar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,283 | +1,42% | 333,62M | 31/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 30/06 |
Fundos - Chile
Fundos - China
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,701 | +0,01% | 141,75B | 09/12 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,944 | +0,01% | 141,75B | 09/12 | ||
| CMF CSI white spirit Index | 161725 | 1,145 | +3,49% | 70,22B | 09/12 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,299 | -0,38% | 61,33B | 09/12 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,248 | -0,38% | 61,33B | 09/12 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,360 | +0,27% | 60,36B | 09/12 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,366 | +0,28% | 60,36B | 09/12 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,151 | +2,75% | 53,23B | 09/12 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,567 | +0,26% | 45,94B | 09/12 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,512 | +0,33% | 45,94B | 09/12 | ||
| IGW Emerging Growth Fund | 260108 | 2,384 | +1,66% | 39,36B | 09/12 | ||
| TianHong YongLi Bond C | 009610 | 1,067 | +0,18% | 38,4B | 09/12 | ||
| TianHong YongLi Bond E | 002794 | 1,096 | +0,17% | 38,4B | 09/12 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,186 | +0,18% | 38,4B | 09/12 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,188 | +0,19% | 38,4B | 09/12 | ||
| E Fund YuXiang Return Bd | 002351 | 1,650 | 0,00% | 35,1B | 09/12 | ||
| BOC International AnJin Bd A | 003929 | 1,054 | -0,05% | 33,76B | 09/12 | ||
| BOC International AnJin Bd C | 003930 | 1,052 | -0,05% | 33,76B | 09/12 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,652 | +0,30% | 32,78B | 09/12 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,080 | +2,27% | 31,74B | 09/12 |
Fundos - Cingapura
Fundos - Coreia do Sul
Fundos - Dinamarca
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 32.328,830 | +3,86% | 35,24B | 30/11 | ||
| LD Vælger | 0P0001. | 346,990 | +0,01% | 31,54B | 08/12 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 159,150 | +0,13% | 28,39B | 09/12 | ||
| LD Aktier & Obligationer | 0P0000. | 226,740 | +0,02% | 22,31B | 08/12 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 128,630 | +0,41% | 16,17B | 09/12 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 91,050 | -0,49% | 14,77B | 09/12 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 960,390 | -0,18% | 14,68B | 08/12 | ||
| Formuepleje LimiTTellus | 0P0000. | 224,140 | +0,13% | 12,74B | 09/12 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 86,870 | -0,22% | 13,69B | 09/12 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 164,420 | -0,01% | 11,87B | 09/12 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 154,110 | -0,05% | 10,98B | 09/12 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 143,520 | -0,06% | 10,63B | 09/12 | ||
| Danske Invest Global Indeks KL | 0P0000. | 122,090 | +0,21% | 9,47B | 09/12 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 558,620 | -0,15% | 9,27B | 09/12 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119,040 | -0,23% | 9,28B | 09/12 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 189,390 | -0,14% | 8,81B | 09/12 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 160,120 | -0,35% | 8,86B | 09/12 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,420 | -0,25% | 8,29B | 09/12 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.713,480 | -0,13% | 7,94B | 09/12 | ||
| Nykredit Invest Lange obligationer | NYILOA | 158,480 | -0,30% | 7,93B | 09/12 |
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,756 | +0,02% | 143,55M | 09/12 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 97,395 | +0,05% | 51,56M | 08/12 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 17,248 | +1,31% | 177,25M | 08/12 | ||
| KD Galileo | LP6507. | 12,406 | +0,12% | 97,6M | 08/12 | ||
| KD Prvi izbor | LP6507. | 12,523 | +0,27% | 87,08M | 08/12 | ||
| Infond Alfa | LP6827. | 79,120 | +0,34% | 67,42M | 08/12 | ||
| KD Bond | LP6507. | 17,399 | -0,22% | 40,95M | 08/12 | ||
| Infond Hrast | LP6801. | 37,570 | +0,16% | 33,01M | 08/12 | ||
| KD Surovine in energija | LP6507. | 7,078 | +0,14% | 19,89M | 08/12 | ||
| KD Balkan | LP6507. | 2,911 | +0,07% | 19,61M | 08/12 | ||
| Infond Global | LP6827. | 11,840 | +0,51% | 18,6M | 08/12 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1,977 | 0,01% | 8,13M | 08/12 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26,799 | -0,21% | 4,82M | 08/12 | ||
| KD Latinska Amerika | LP6513. | 1,390 | -1,30% | 2,18M | 08/12 | ||
| Infond Consumer | LP6827. | 1,240 | +1,64% | 2,03M | 08/12 |
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. | 19,946 | -0,44% | 3,84M | 08/12 | ||
| 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. | 0,628 | +4,06% | 09/12 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,735 | 0,01% | 80,32B | 07/12 | ||
| BPI Short Term Fund | 0P0000. | 158,080 | +0,02% | 69,23B | 09/12 | ||
| ALFM Money Market Fund | 0P0000. | 133,040 | 0,00% | 44,54B | 09/12 | ||
| BPI Institutional Fund | 0P0000. | 267,050 | +0,06% | 43,58B | 09/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 377,040 | +0,02% | 40,4B | 09/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 242,140 | +0,27% | 13,26B | 07/12 | ||
| Philippine Stock Index Fund | 0P0000. | 750,580 | +0,83% | 9,17B | 09/12 | ||
| BPI Premium Bond Fund | 0P0000. | 197,160 | +0,12% | 5,66B | 09/12 | ||
| Metro Equity Fund | 0P0000. | 2,170 | -2,24% | 5,22B | 07/12 | ||
| BPI Balanced Fund | 0P0000. | 163,680 | +0,44% | 4,92B | 09/12 | ||
| ALFM Growth Fund | 0P0000. | 208,810 | +0,90% | 4,77B | 09/12 | ||
| BPI Equity Fund | 0P0000. | 144,590 | +0,75% | 4,34B | 09/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 310,858 | +0,62% | 1,81B | 07/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 538,305 | -2,40% | 746,2M | 07/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,061 | +0,54% | 1,86B | 07/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3,165 | -0,90% | 1,16B | 07/12 | ||
| Metrofund Elite Fund | 0P0000. | 2,108 | +0,18% | 895,77M | 07/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,682 | -0,67% | 158,31M | 07/12 | ||
| BPI Global Philippine Fund | 0P0000. | 313,870 | +0,02% | 622,8M | 09/12 | ||
| Filipino Fund Inc | 0P0000. | 3,660 | 0,00% | 09/12 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.064,351 | +0,00% | 18,16B | 08/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 199,237 | +0,02% | 16,4B | 09/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 178,443 | +0,02% | 16,4B | 09/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.121,265 | -0,09% | 14,96B | 08/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 168,650 | +0,60% | 14,47B | 08/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.117,237 | -0,03% | 9,32B | 08/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1.523,134 | -0,15% | 6,26B | 08/12 | ||
| Evli European High Yield B NOK | 0P0001. | 1.146,561 | -0,13% | 5,89B | 08/12 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.196,013 | +0,60% | 4,16B | 09/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.166,038 | +0,60% | 4,16B | 09/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 33,276 | +0,20% | 4,28B | 09/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.142,456 | -0,18% | 3,82B | 08/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 296,020 | -0,09% | 2,86B | 08/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 110,168 | -0,00% | 2,85B | 09/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,291 | -0,00% | 2,85B | 09/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 323,000 | +0,14% | 2,64B | 08/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,117 | -0,00% | 2,51B | 09/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,938 | -0,00% | 2,51B | 09/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,767 | -0,00% | 2,51B | 09/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,442 | -0,00% | 2,51B | 09/12 |
Fundos - França
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 230.828,219 | +0,01% | 48,97B | 11/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 643,780 | +0,01% | 7,82B | 08/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 108,550 | +0,01% | 7,82B | 08/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 156,360 | 0,00% | 7,82B | 08/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109,490 | -0,02% | 7,82B | 08/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128,280 | +0,04% | 7,82B | 08/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94,200 | -0,07% | 5,45B | 08/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.712,720 | -0,08% | 5,45B | 08/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 494,600 | +0,01% | 5,96B | 08/12 | ||
| Groupama Trésorerie IC | 0P0000. | 39.832,820 | +0,01% | 5,96B | 08/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.026,430 | +0,00% | 5,96B | 08/12 | ||
| Afer-Sfer | 0P0000. | 69,780 | -0,13% | 4,87B | 08/12 | ||
| Groupama Entreprises IC | 0P0000. | 2.251,330 | +0,00% | 4,63B | 08/12 | ||
| Groupama Entreprises R | 0P0001. | 493,910 | +0,01% | 4,63B | 08/12 | ||
| Groupama Entreprises N | 0P0000. | 554,600 | +0,00% | 4,63B | 08/12 | ||
| Lazard Convertible Global R | 0P0000. | 460,960 | +0,16% | 4,03B | 08/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.773,010 | +0,45% | 4,03B | 08/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.671,180 | +0,16% | 4,03B | 08/12 | ||
| Amundi 12 M I | 0P0000. | 105.969 | +0,02% | 3,37B | 08/12 | ||
| Amundi 12 M E | 0P0000. | 10.320,650 | +0,02% | 3,37B | 08/12 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,206 | +0,10% | 125,19M | 09/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,902 | +0,07% | 125,19M | 09/12 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,329 | +0,72% | 125,19M | 09/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,435 | -0,08% | 25,14M | 09/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,237 | -0,11% | 25,14M | 09/12 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,515 | +0,54% | 25,14M | 09/12 | ||
| 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. | 116.577 | -0,32% | 4,75B | 09/12 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 244.033 | +0,30% | 594,5M | 09/12 | ||
| ESPA Stock Techno VT HUF | LP6511. | 51.798,370 | +1,92% | 346,73M | 09/12 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 130.925 | +1,74% | 160,94M | 09/12 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 71.199,810 | -0,01% | 73,29M | 09/12 | ||
| ESPA Bond International VT | LP6007. | 23,680 | -0,08% | 24,65M | 09/12 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 08/12 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 08/12 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 08/12 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 08/12 | |||
| Concorde Equity Fund | 0P0000. | 12,235 | -0,86% | 08/12 |
Fundos - Ilhas Cayman
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,692 | -3,45% | 1,42B | 30/11 | ||
| UBS CAY China A Opportunity A | LP6811. | 287,310 | +2,13% | 579,36M | 09/12 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,856 | +2,90% | 540,71M | 08/12 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6,530 | +3,01% | 540,71M | 08/12 | ||
| 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. | 164,730 | +2,71% | 134,04M | 30/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61,220 | +3,20% | 155,75M | 08/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 15,370 | +2,74% | 121,82M | 08/12 | ||
| Value Partners China Convergence Fund | 0P0000. | 176,980 | +2,74% | 121,82M | 08/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 231,330 | +0,06% | 87,08M | 08/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 264,020 | +0,07% | 87,08M | 08/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.532,419 | -4,92% | 78,26M | 30/11 | ||
| Arava Fund A | LP6810. | 144,840 | -0,36% | 73,04M | 05/12 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,374 | +0,09% | 20,41M | 08/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.221,337 | -1,02% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.271,429 | -0,99% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.271,274 | -0,99% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.221,250 | -1,02% | 11,84M | 31/10 |
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.872,600 | -1,02% | 7.623,92B | 09/12 | ||
| Sucorinvest Equity | 0P0000. | 2.720,090 | -1,05% | 6.370,1B | 09/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.399,910 | -0,86% | 3.443,4B | 09/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.486,530 | -1,12% | 2.714,36B | 09/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.885,020 | +0,08% | 2.084,27B | 09/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.101,420 | +0,03% | 1.976,26B | 09/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.640,070 | -0,74% | 1.832,47B | 09/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.067,670 | -0,49% | 1.820,04B | 09/12 | ||
| Makara Abadi | 0P0000. | 5.768,270 | +0,10% | 1.489,16B | 09/12 | ||
| BNP Paribas Pesona | 0P0000. | 25.720,290 | -0,85% | 1.292,46B | 09/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.541,140 | +0,10% | 1.116,21B | 09/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.401,970 | -0,47% | 614,58B | 09/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.047,320 | -1,19% | 949,77B | 09/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.360,120 | -0,81% | 843,29B | 09/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.996,980 | -1,31% | 796,65B | 09/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.530,780 | +0,20% | 551,28B | 09/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.411,570 | +0,05% | 641,74B | 09/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.099,200 | -0,74% | 622,18B | 09/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.578,800 | +0,02% | 383,07B | 09/12 | ||
| BNP Paribas Solaris | 0P0000. | 1.938,290 | -0,83% | 348,47B | 09/12 |
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. | 123,170 | -0,02% | 2,3B | 08/12 | ||
| More Money Market | 0P0001. | 102,240 | 0,00% | 2,85B | 08/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 137,330 | -0,46% | 2,04B | 07/12 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105,6 | 0,09% | 1,78B | 08/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 144,490 | 0,00% | 1,82B | 08/12 | ||
| Meitav 20/80 | 0P0001. | 129,060 | +0,10% | 1,75B | 08/12 | ||
| Barometer Bonds 15/85 | LP6503. | 231,020 | +0,21% | 1,63B | 08/12 | ||
| More Israel Equities | 0P0001. | 251,770 | +0,00% | 1,64B | 08/12 | ||
| Meitav Bonds + 10% | 0P0001. | 118,060 | +0,08% | 1,48B | 08/12 | ||
| KSM KTF S&P 500 | 0P0001. | 176,140 | +0,23% | 1,53B | 07/12 | ||
| Yelin Lapidot Equity | LP6503. | 411,360 | -1,49% | 1,37B | 07/12 | ||
| Yelin Lapidot 20/80 | LP6813. | 157,910 | +0,15% | 1,33B | 08/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 138,200 | +0,10% | 1,31B | 08/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108,200 | +0,06% | 1,3B | 08/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 193,420 | -0,09% | 1,29B | 07/12 | ||
| Harel Shekel Money Market | 0P0001. | 101,660 | +0,01% | 1,42B | 08/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 121,150 | +0,01% | 1,19B | 08/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 135,460 | -0,35% | 1,22B | 07/12 | ||
| Altshuler Shaham 90/10 | 0P0000. | 149,210 | +0,13% | 1,16B | 08/12 | ||
| Migdal Portfolio Plus | 0P0001. | 130,770 | +0,03% | 1,18B | 08/12 |
Fundos - Itália
Fundos - Japão
Fundos - Letônia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 16,963 | +0,11% | 27,31M | 08/12 | ||
| INVL Baltic Fund | 0P0000. | 49,614 | +0,56% | 9,9M | 08/12 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 14,788 | +0,06% | 7,82M | 08/12 | ||
| INVL Emerging Europe Bond | 0P0000. | 37,275 | -0,04% | 7,26M | 08/12 |
Fundos - Liechtenstein
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.492,000 | +0,40% | 6,66B | 07/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.390,000 | +0,39% | 6,66B | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.640,730 | -0,53% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.402,170 | -0,54% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.672,950 | -0,55% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.457,960 | -0,63% | 819,62M | 07/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.557,280 | -0,55% | 819,62M | 07/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.985,510 | -0,37% | 789,69M | 05/12 | ||
| 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. | 2.119,880 | -0,17% | 705,23M | 07/12 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.713,170 | -0,18% | 705,23M | 07/12 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.469,870 | -0,17% | 679,32M | 05/12 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.296,710 | +0,15% | 670,05M | 07/12 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.670,820 | +0,15% | 670,05M | 07/12 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 140,930 | -0,03% | 297,77M | 07/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.246,220 | -0,19% | 262,4M | 07/12 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.503,380 | -0,20% | 262,4M | 07/12 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.491,310 | -0,20% | 262,4M | 07/12 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 118,070 | -0,30% | 253,32M | 07/12 |
Fundos - Lituânia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 221,843 | +1,21% | 1,67M | 24/10 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,246 | -0,09% | 3,26M | 08/12 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 21,930 | +0,09% | 29,06M | 08/12 |
Fundos - Luxemburgo
Fundos - Malásia
Fundos - Malta
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.202,240 | +0,03% | 693,66M | 07/12 | ||
| Monaction Europe | 0P0001. | 1.630,400 | -0,84% | 23,51M | 07/12 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.032,100 | -0,31% | 22,2M | 07/12 | ||
| Monaction Emerging Markets | 0P0001. | 1.653,550 | -0,77% | 18,13M | 07/12 |
Fundos - Namíbia
Fundos - Noruega
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 196,890 | -0,32% | 110,27B | 09/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 208,610 | -0,32% | 110,27B | 09/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.234,839 | +0,22% | 78,57B | 08/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.136,209 | +0,22% | 78,57B | 08/12 | ||
| DNB Global Indeks |