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Fundos - África do Sul
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 108,334 | +0,00% | 157,05B | 18/03 | ||
| Allan Gray Balanced Fund A | 0P0000. | 108,298 | +0,00% | 157,05B | 18/03 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 106,172 | +0,00% | 91,34B | 18/03 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 106,455 | +0,00% | 91,34B | 18/03 | ||
| Allan Gray Stable Fund C | 0P0001. | 36,875 | +0,00% | 52,21B | 18/03 | ||
| Allan Gray Stable Fund A | 0P0000. | 36,861 | +0,00% | 52,21B | 18/03 | ||
| Nedgroup Investments Core Income Fund C10 | 0P0000. | 0,999 | 0,00% | 46,99B | 18/03 | ||
| Nedgroup Investments Core Income Fund C4 | 0P0000. | 0,999 | 0,00% | 46,99B | 18/03 | ||
| Nedgroup Investments Core Income Fund C2 | 0P0000. | 0,999 | 0,00% | 46,99B | 18/03 | ||
| Investec Opportunity Fund F | 0P0000. | 11,765 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund E | 0P0000. | 11,689 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund R | 0P0000. | 11,691 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund H | 0P0000. | 11,731 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund Z | 0P0000. | 11,766 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund A | 0P0000. | 11,703 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund I | 0P0000. | 11,741 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund B | 0P0000. | 11,703 | +0,00% | 44,87B | 18/03 | ||
| Investec Opportunity Fund G | 0P0000. | 11,663 | +0,00% | 44,87B | 18/03 | ||
| Allan Gray Equity Fund A | 0P0000. | 403,524 | +0,00% | 41,2B | 18/03 | ||
| Allan Gray Equity Fund C | 0P0001. | 404,105 | +0,00% | 41,2B | 18/03 |
Fundos - Alemanha
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| PrivatFonds: Kontrolliert | 0P0000. | 127,030 | +0,00% | 18,71B | 15/03 | ||
| DWS Top Dividende LD | 0P0000. | 123,330 | +0,24% | 18,68B | 18/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 124,090 | +0,23% | 18,68B | 18/03 | ||
| DWS Top Dividende FD | 0P0000. | 133,920 | +0,24% | 18,68B | 18/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 46,340 | +0,00% | 16,2B | 18/03 | ||
| hausInvest | 0P0000. | 41,870 | 0,00% | 14,45B | 18/03 | ||
| UniImmo: Deutschland | 0P0000. | 92,870 | +0,00% | 12,99B | 15/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 163,110 | -0,11% | 7,87B | 18/03 | ||
| grundbesitz europa RC | 0P0000. | 39,870 | +0,03% | 6,79B | 18/03 | ||
| Comgest Growth Emerging Markets EUR I Acc | 0P0000. | 34,560 | 0,00% | 5,89B | 14/03 | ||
| Comgest Growth Emerging Markets EUR R Acc | 0P0000. | 32,100 | 0,00% | 5,89B | 14/03 | ||
| Comgest Growth Emerging Markets EUR Z Acc | 0P0001. | 33,210 | 0,00% | 5,89B | 14/03 | ||
| DWS Deutschland LC | 0P0000. | 211,400 | -0,30% | 5,74B | 18/03 | ||
| UniGlobal I | 0P0000. | 248,680 | +0,00% | 5,41B | 15/03 | ||
| UniGlobal | 0P0000. | 218,870 | +0,00% | 5,41B | 15/03 | ||
| UniRak | 0P0000. | 118,540 | +0,00% | 4,57B | 15/03 | ||
| UniRak -net- | 0P0000. | 63,990 | +0,00% | 4,57B | 15/03 | ||
| DWS Akkumula LC | 0P0000. | 1.111,010 | -0,10% | 4,5B | 18/03 | ||
| DekaFonds CF | 0P0000. | 102,310 | 0,00% | 4,3B | 18/03 | ||
| DWS Aktien Strategie Deutschland LC | 0P0000. | 383,160 | -0,50% | 3,73B | 18/03 |
Fundos - Andorra
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 41.854,520 | 0,00% | 14,47M | 15/03 | ||
| Mora Physical Gold Fund 100 Grams | 0P0000. | 4.185,450 | 0,00% | 14,47M | 15/03 | ||
| Olymp Fund Atlant | 0P0000. | 302,872 | +0,00% | 22/02 | |||
| Mak Fund Russian Combined | 0P0000. | 198,694 | 0,00% | 22/02 |
Fundos - Arábia Saudita
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,864 | 0,00% | 19,16B | 13/03 | ||
| Al Rajhi Commodities Mudaraba | 0P0000. | 0,00 | 0,00% | 10,83B | 29/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 113,21 | +0,00% | 10,3B | 13/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,33 | 0,00% | 7,15B | 13/03 | ||
| Al Jazira Qawafel Commodities Trading | 0P0000. | 142,07 | +0,00% | 3,31B | 31/07 | ||
| Riyad Equity 3 | 0P0000. | 0,00 | 0,00% | 2,72B | 29/11 | ||
| SAMBA Al Raed | 0P0000. | 47,30 | 0,00% | 2,28B | 13/03 | ||
| SF Money Market Saudi Riyal | 0P0000. | 26,81 | 0,01% | 2,26B | 06/03 | ||
| Riyad Commodity Trading | 0P0000. | 0,00 | 0,00% | 2,25B | 29/11 | ||
| HSBC Amanah Saudi Equity | 0P0000. | 27,21 | +0,00% | 2,22B | 13/03 | ||
| Riyad Equity 2 | 0P0000. | 0,00 | 0,00% | 2,09B | 29/11 | ||
| SAMBA Al Razeen | 0P0000. | 28,44 | +0,00% | 2,01B | 13/03 | ||
| HSBC Amanah Saudi Riyal Trading | 0P0000. | 16,00 | 0,00% | 1,71B | 17/03 | ||
| SAMBA Real Estate | 0P0000. | 0,00 | 0,00% | 1,7B | 29/11 | ||
| SF Al Badr Murabaha SR | 0P0000. | 15,26 | 0,01% | 1,54B | 07/03 | ||
| SAIB Trade Finance | 0P0000. | 0,00 | 0,00% | 1,24B | 29/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 9,68 | +0,33% | 946,63M | 01/03 | ||
| Falcom Murabaha | 0P0000. | 1,18 | +0,01% | 859,86M | 01/08 | ||
| Albilad Asayel Saudi Shares | 0P0000. | 0,41 | -0,84% | 649,81M | 09/10 | ||
| ANB Diyar Jeddah Real Estate | 0P0000. | 17,87 | +-100,00% | 627,4M | 29/06 |
Fundos - Austrália
Fundos - Áustria
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,110 | +0,17% | 3,29B | 14/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 138,850 | +0,00% | 1,22B | 18/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 153,780 | +0,00% | 1,22B | 18/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,030 | +0,00% | 1,22B | 18/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 86,880 | +0,00% | 920,23M | 18/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 111,230 | +0,00% | 920,23M | 18/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 120,600 | +0,00% | 920,23M | 18/03 | ||
| Value Investment Fonds Klassik A | 0P0000. | 102,740 | +0,00% | 912,39M | 15/03 | ||
| Value Investment Fonds Klassik T | 0P0000. | 160,860 | +0,00% | 912,39M | 15/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 160,280 | +0,00% | 859,67M | 18/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 113,480 | +0,00% | 859,67M | 18/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 147,450 | +0,00% | 859,67M | 18/03 | ||
| Raiffeisen 304-Euro Corporates T | 0P0000. | 161,480 | +0,00% | 697,92M | 18/03 | ||
| Raiffeisen 304-Euro Corporate VWG VT | 0P0000. | 193,240 | +0,00% | 697,92M | 18/03 | ||
| Raiffeisen 304-Euro Corporates A | 0P0000. | 119,690 | +0,00% | 697,92M | 18/03 | ||
| Raiffeisen-Euro-Rent I A | 0P0001. | 149,040 | +0,00% | 662,07M | 18/03 | ||
| Raiffeisen-Euro-Rent (I) VT | 0P0000. | 170,020 | +0,00% | 662,07M | 18/03 | ||
| Raiffeisen Euro Bonds R | 0P0000. | 165,180 | +0,00% | 662,07M | 18/03 | ||
| Raiffeisen-Euro-Rent (R) A | 0P0000. | 85,110 | +0,00% | 662,07M | 18/03 | ||
| Raiffeisen-Euro-Rent (R) T | 0P0000. | 140,510 | +0,00% | 662,07M | 18/03 |
Fundos - Bahrein
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| BLOM Bond | 0P0000. | 7.575,850 | 0,00% | 329,59M | 06/03 | ||
| Global GCC Large Cap GIH | 0P0000. | 174,989 | -0,08% | 146,06M | 05/03 | ||
| KFIC Al Bashaer GCC Equity | 0P0000. | 0,000 | 0,00% | 72,91M | 29/11 | ||
| NIC Al MADA Investment | 0P0000. | 0,000 | 0,00% | 49,18M | 29/11 | ||
| SICO Khaleej Equity | 0P0000. | 319,648 | 4,03% | 45,58M | 21/03 | ||
| AB Invest Arab Bank MENA | 0P0000. | 8,270 | +-100,00% | 41,22M | 30/01 | ||
| Markaz Arabian | 0P0000. | 0,000 | 0,00% | 33,17M | 29/11 | ||
| NBK Gulf Equity | 0P0000. | 1,642 | +0,00% | 31,37M | 14/03 | ||
| Al Mal MENA Equity | 0P0000. | 8,970 | 0,00% | 28,76M | 13/03 | ||
| NBK Qatar Equity | 0P0000. | 1,778 | +0,00% | 27,42M | 14/03 | ||
| SICO Gulf Equity | 0P0000. | 109,870 | 2,20% | 25,63M | 20/03 | ||
| Makaseb Income | 0P0000. | 14,720 | +0,00% | 23,35M | 17/03 | ||
| Makaseb Arab Tigers | 0P0000. | 11,885 | 0,00% | 14,71M | 17/03 | ||
| Global EPADI GIH | 0P0000. | 104,778 | -0,29% | 13,52M | 05/03 | ||
| Global GCC Islamic GIH | 0P0000. | 111,230 | -0,19% | 10,94M | 05/03 | ||
| AB Invest IIAB Islamic MENA | 0P0000. | 0,000 | 0,00% | 9,57M | 29/11 | ||
| SICO Kingdom Equity | 0P0000. | 17,660 | 4,43% | 9,38M | 20/03 | ||
| SICO Fixed Income | 0P0001. | 106,250 | +-0,16% | 8,51M | 21/03 | ||
| Almadar US Index | 0P0000. | 0,000 | 0,00% | 5,8M | 29/11 | ||
| Naeem MENA Growth | 0P0000. | 0,000 | 0,00% | 4,14M | 29/11 |
Fundos - Bélgica
Fundos - Bermuda
Fundos - Brasil
Fundos - Canadá
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series F | 0P0001. | 21,653 | +0,42% | 34,21B | 18/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 28,893 | +0,37% | 34,21B | 18/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 27,424 | +0,36% | 34,21B | 18/03 | ||
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 24,163 | +0,36% | 34,21B | 18/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 20,552 | +0,41% | 34,21B | 18/03 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0001. | 20,844 | +0,41% | 34,21B | 18/03 | ||
| RBC Select Balanced Portfolio Series Adv | 0P0000. | 27,814 | +0,36% | 34,21B | 18/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,347 | +0,30% | 30,01B | 18/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,814 | +0,25% | 30,01B | 18/03 | ||
| RBC Bond Adv | 0P0000. | 6,813 | +0,14% | 20,81B | 18/03 | ||
| RBC Bond Sr A | 0P0000. | 6,663 | +0,14% | 20,81B | 18/03 | ||
| RBC Bond Sr D | 0P0000. | 6,715 | +0,15% | 20,81B | 18/03 | ||
| RBC Bond Sr F | 0P0000. | 6,886 | +0,15% | 20,81B | 18/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 55,735 | +0,78% | 18,75B | 18/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 76,569 | +0,73% | 18,75B | 18/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 74,373 | +0,73% | 18,75B | 18/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 57,381 | +0,78% | 18,75B | 18/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 75,231 | +0,73% | 18,75B | 18/03 | ||
| PIMCO Monthly Income A | 0P0000. | 14,159 | +0,02% | 18,22B | 18/03 | ||
| PIMCO Monthly Income M | 0P0000. | 14,159 | +0,02% | 18,22B | 18/03 |
Fundos - Catar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 1,507 | +0,00% | 197,72M | 31/01 | ||
| TFI GCC Equity Opportunities Q | 0P0000. | 0,000 | 0,00% | 131M | 29/11 | ||
| QNB Al Watani | 0P0000. | 0,000 | 0,00% | 128,64M | 29/11 | ||
| CBQ Al Waseela | 0P0000. | 0,000 | 0,00% | 112,96M | 29/11 | ||
| CBQ Al Waseela | 0P0000. | 17,993 | -1,20% | 112,96M | 14/05 | ||
| Global Al-Beit Al-Mali | 0P0000. | 0,000 | 0,00% | 93,45M | 29/11 | ||
| QNB Debt | 0P0000. | 0,000 | 0,00% | 88,27M | 29/11 | ||
| QNB Commodity | 0P0001. | 0,000 | 0,00% | 60,9M | 29/11 | ||
| Amwal Qatar Gate N | 0P0000. | 96,700 | -8,80% | 16,4M | 29/09 | ||
| Masraf Al Rayan GCC | 0P0000. | 1,457 | +0,00% | 13,85M | 31/01 | ||
| Amwal Qatar Gate Q | 0P0000. | 102,163 | -6,78% | 12,7M | 29/09 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.349,800 | +3,99% | 28/02 | |||
| QInvest Sukuk Fund | LP6828. | 1.108,330 | +1,64% | 28/02 |
Fundos - Chile
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Fondo Mutuo BCI de Personas APV | 0P0000. | 6.417,389 | +0,00% | 554,96B | 17/03 | ||
| Fondo Mutuo BCI de Personas BPRIV | 0P0000. | 1.405,504 | +0,00% | 554,96B | 17/03 | ||
| Fondo Mutuo BCI de Personas ALPAT | 0P0000. | 1.403,187 | +0,00% | 554,96B | 17/03 | ||
| Fondo Mutuo BCI de Personas FAMIL | 0P0000. | 1.337,879 | +0,00% | 554,96B | 17/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF EJECU | 0P0000. | 4.252,357 | +0,00% | 532,22B | 17/03 | ||
| Fondo Mutuo Santander Renta Largo Plazo UF APV | 0P0000. | 4.197,738 | +0,00% | 532,22B | 17/03 | ||
| Fondo Mutuo Proteccion BancoEstado I | 0P0000. | 1.262,720 | +0,01% | 523,17B | 17/03 | ||
| Fondo Mutuo Ahorro B | 0P0000. | 15.452,585 | +0,00% | 495,48B | 17/03 | ||
| Fondo Mutuo Security Gold I-APV | 0P0000. | 3.679,635 | +0,00% | 476,58B | 17/03 | ||
| Fondo Mutuo Security Gold B | 0P0000. | 3.440,265 | +0,00% | 476,58B | 17/03 | ||
| Fondo Mutuo Horizonte B | 0P0000. | 42.408,573 | +0,00% | 433,83B | 17/03 | ||
| Fondo Mutuo Horizonte A | 0P0000. | 39.442,553 | -0,00% | 433,83B | 17/03 | ||
| Fondo Mutuo Horizonte D | 0P0000. | 1.523,592 | -0,00% | 433,83B | 17/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile APV | 0P0000. | 1.615,714 | +0,00% | 422,25B | 17/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile PATRI | 0P0001. | 1.288,253 | +0,00% | 422,25B | 17/03 | ||
| Fondo Mutuo Santander Renta Selecta Chile GLOBA | 0P0000. | 1.596,982 | +0,00% | 422,25B | 17/03 | ||
| Fondo Mutuo Santander Renta Mediano Plazo APV | 0P0000. | 2.056,360 | +0,01% | 408,32B | 17/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile B | 0P0000. | 1.737,937 | +0,00% | 409,05B | 17/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile C | 0P0000. | 1.723,667 | +0,00% | 409,05B | 17/03 | ||
| Fondo Mutuo Sura Renta Bonos Chile D | 0P0000. | 1.664,530 | +0,00% | 409,05B | 17/03 |
Fundos - China
Fundos - Cingapura
Fundos - Coreia do Sul
Fundos - Dinamarca
Fundos - Emirados Árabes Unidos
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 15,223 | +0,00% | 107,85M | 15/03 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 100,294 | +0,00% | 90,87M | 15/03 |
Fundos - Eslovênia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 11,093 | +0,00% | 54,94M | 15/03 | ||
| Infond Alfa | LP6827. | 70,320 | +0,00% | 30,59M | 15/03 | ||
| Infond Hrast | LP6801. | 37,700 | +0,00% | 30,06M | 15/03 | ||
| Infond Global | LP6827. | 10,350 | +0,00% | 18,69M | 15/03 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 1,562 | 0,00% | 8,9M | 15/03 | ||
| ALTA WATER | LP6506. | 60,518 | +0,00% | 7,55M | 15/03 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 26,761 | +0,00% | 6,44M | 15/03 | ||
| Infond Consumer | LP6827. | 1,540 | +0,00% | 1,62M | 15/03 | ||
| KD Galileo | LP6507. | 11,185 | +0,00% | 15/03 | |||
| KD Bond | LP6507. | 18,660 | +0,00% | 15/03 | |||
| KD Balkan | LP6507. | 2,550 | +0,00% | 15/03 | |||
| KD Latinska Amerika | LP6513. | 1,447 | +0,00% | 15/03 | |||
| KD Surovine in energija | LP6507. | 4,811 | +0,00% | 15/03 | |||
| KD Prvi izbor | LP6507. | 9,385 | +0,00% | 15/03 |
Fundos - Espanha
Fundos - Estônia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Swedbank Fund of Funds 60 E Acc | LP6808. | 13,030 | +0,00% | 37,76M | 15/03 | ||
| Swedbank Fund of Funds 30 E Acc | LP6808. | 13,250 | +0,00% | 15,83M | 15/03 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 11,013 | +0,00% | 7,1M | 15/03 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 23,754 | +0,00% | 7,1M | 15/03 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,771 | +0,00% | 7,1M | 15/03 | ||
| Trigon Baltic Fund B | LP6810. | 5,155 | 0,00% | 975,44K | 15/03 | ||
| Trigon Baltic Fund A | 0P0000. | 5,606 | 0,00% | 975,44K | 15/03 | ||
| Trigon Baltic Fund C | 0P0000. | 18,244 | 0,00% | 975,44K | 15/03 |
Fundos - EUA
Fundos - Filipinas
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ALFM Growth Fund | 0P0000. | 263,850 | +0,00% | 7,3B | 09:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 303,670 | +0,00% | 394,19M | 09:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 452,550 | +0,00% | 240,89M | 09:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 359,240 | +0,00% | 102,64M | 15/03 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 218,720 | +0,00% | 35,49M | 09:00:00 | ||
| First Metro Save and Learn Equity Fund | 0P0000. | 5,410 | -0,04% | 14/03 | |||
| Sun Life Prosperity GS Fund A | 0P0000. | 1,577 | -0,03% | 14/03 | |||
| Philam Dollar Bond Fund | 0P0000. | 0,000 | 0,00% | 29/11 | |||
| Grepalife Dollar Bond | 0P0000. | 1,701 | +0,16% | 14/03 | |||
| Philam Dollar Bond Fund | 0P0000. | 2,226 | +0,11% | 14/03 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,679 | 0,00% | 15/03 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,937 | +0,26% | 14/03 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,869 | +0,00% | 09:00:00 |
Fundos - Finlândia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| SEB Företagsobligationsfond Flexibel SEK | 0P0000. | 145,879 | +0,00% | 11,42B | 18/03 | ||
| SEB Företagsobligationsfond Flexibel SEK utd | 0P0000. | 96,095 | +0,00% | 11,42B | 18/03 | ||
| ODIN Norge C | 0P0000. | 364,862 | +0,00% | 7,15B | 18/03 | ||
| ODIN Norge A | 0P0001. | 15,143 | +0,00% | 7,15B | 18/03 | ||
| ODIN Norge D | 0P0001. | 15,016 | +0,00% | 7,15B | 18/03 | ||
| ODIN Norge B | 0P0001. | 15,010 | +0,00% | 7,15B | 18/03 | ||
| ODIN Europa A | 0P0001. | 11,318 | 0,00% | 5,62B | 18/03 | ||
| ODIN Europa D | 0P0001. | 11,226 | 0,00% | 5,62B | 18/03 | ||
| ODIN Europa B | 0P0001. | 11,228 | 0,00% | 5,62B | 18/03 | ||
| ODIN Global D | 0P0001. | 14,818 | 0,00% | 4,37B | 18/03 | ||
| ODIN Global A | 0P0001. | 14,958 | 0,00% | 4,37B | 18/03 | ||
| ODIN Global B | 0P0001. | 14,820 | 0,00% | 4,37B | 18/03 | ||
| Nordea Corporate Bond I Tuotto | 0P0000. | 0,926 | 0,00% | 2,61B | 18/03 | ||
| Nordea Corporate Bond A Kasvu | 0P0000. | 2,255 | +0,00% | 2,61B | 18/03 | ||
| Nordea Corporate Bond I Kasvu | 0P0000. | 2,307 | +0,00% | 2,61B | 18/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,109 | +0,00% | 2,36B | 18/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 18,632 | +0,00% | 2,36B | 18/03 | ||
| Evli Global B SEK | 0P0000. | 2.147,906 | 0,00% | 2,17B | 15/03 | ||
| Nordea Maailma Kasvu | 0P0000. | 4,105 | 0,00% | 2,15B | 15/03 | ||
| Nordea Nordic Small Cap Kasvu | 0P0000. | 125,320 | +0,37% | 1,76B | 18/03 |
Fundos - França
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 101,340 | 0,00% | 13,73B | 15/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 597,900 | +0,00% | 13,73B | 15/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 103,370 | +0,00% | 13,73B | 15/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 112,670 | +0,00% | 13,73B | 15/03 | ||
| Amundi 6 M I | 0P0000. | 22.477,660 | +0,00% | 11,84B | 15/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.705,730 | +0,00% | 9,83B | 15/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,300 | +0,00% | 9,83B | 15/03 | ||
| H2O Adagio R C | 0P0000. | 140,770 | +0,00% | 7,26B | 14/03 | ||
| H2O Adagio I C | 0P0000. | 73.184,660 | +0,00% | 7,26B | 14/03 | ||
| Afer-Sfer | 0P0000. | 61,610 | +0,00% | 5,13B | 15/03 | ||
| H2O Multibonds SREUR(C) | 0P0001. | 109,790 | 0,00% | 4,24B | 15/03 | ||
| H2O Multibonds I | 0P0000. | 221.527,960 | 0,00% | 4,24B | 15/03 | ||
| H2O Multibonds IUSD | 0P0000. | 198.788,670 | 0,00% | 4,24B | 15/03 | ||
| H2O Multibonds RC | 0P0000. | 433,760 | 0,00% | 4,24B | 15/03 | ||
| Groupama Entreprises N | 0P0000. | 561,910 | 0,00% | 727,94M | 17/03 | ||
| Amundi 12 M DP | 0P0000. | 102.359,030 | +0,00% | 4,08B | 15/03 | ||
| Amundi 12 M I | 0P0000. | 106.727,350 | +0,00% | 4,08B | 15/03 | ||
| Amundi 12 M E | 0P0000. | 10.473,900 | +0,00% | 4,08B | 15/03 | ||
| Magellan A | 0P0000. | 2.275,730 | +0,00% | 3,13B | 15/03 | ||
| Magellan I | 0P0000. | 24,160 | +0,00% | 3,13B | 15/03 |
Fundos - Gibraltar
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,765 | +0,00% | 138,28M | 18/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,339 | 0,00% | 138,28M | 18/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,060 | 0,00% | 138,28M | 18/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,624 | 0,00% | 25,64M | 18/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,430 | 0,00% | 25,64M | 18/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,225 | 0,00% | 25,64M | 18/03 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 107,050 | 0,00% | 22,59M | 08/03 |
Fundos - Grécia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ALPHA Blue Chips Greek Equity | 0P0000. | 8,027 | +0,00% | 183M | 15/03 | ||
| DELOS Eurobond - Foreign Bond Fund A | LP6004. | 7,906 | +0,00% | 165,96M | 15/03 | ||
| ALPHA Money Market Fund | 0P0000. | 14,093 | +0,00% | 95,74M | 15/03 | ||
| Eurobank Global Bond Foreign Bond Fund | LP6806. | 4,362 | +0,00% | 64,71M | 15/03 | ||
| Interamerican Foreign Money Market Fund Acc | LP6004. | 10,261 | +0,00% | 52,77M | 15/03 | ||
| 3K Domestic Equity Fund Retail Share | LP6805. | 7,013 | +0,00% | 41,99M | 15/03 | ||
| ALPHA Aggressive Strategy Greek Equity | 0P0000. | 9,889 | +0,00% | 41,35M | 15/03 | ||
| Piraeus International Balanced Fd of Fds | LP6828. | 3,778 | +0,00% | 28,08M | 15/03 | ||
| European Reliance Growth Domestic Equity Fund | 0P0001. | 6,419 | 0,00% | 22,85M | 15/03 | ||
| Alpha Trust New Strategy Domestic Equity Fund | LP6004. | 4,430 | 0,00% | 22,45M | 15/03 | ||
| Piraeus Dynamic Companies Domestic Eq | LP6516. | 0,950 | +0,00% | 14,1M | 15/03 | ||
| Allianz Aggressive Strategy Domestic Equities Mutu | LP6516. | 2,302 | +0,00% | 7,65M | 15/03 | ||
| DELOS USDBond - Foreign Bond Fund A | LP6004. | 7,227 | +0,00% | 4,76M | 15/03 |
Fundos - Holanda
Fundos - Hong Kong
Fundos - Hungria
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 19.774,320 | +1,02% | 14,28B | 15/03 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 92.290,350 | +0,00% | 5,07B | 15/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 154.151,810 | +0,00% | 231,43M | 15/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 104.352,830 | +0,00% | 160,34M | 15/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 24.640,330 | +0,00% | 107,1M | 18/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 37.760,470 | 0,00% | 40,03M | 18/03 | ||
| ESPA Bond International VT | LP6007. | 24,750 | 0,00% | 38,51M | 18/03 |
Fundos - Ilhas Cayman
Fundos - Índia
Fundos - Indonésia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.548,710 | +2,00% | 15.830B | 09:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.156,243 | +0,00% | 6.370,1B | 09:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.599,260 | +0,00% | 5.773,79B | 09:00:00 | ||
| Mandiri Saham Atraktif | LP6813. | 1.566,110 | +1,15% | 5.380,59B | 06/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.477,490 | +0,00% | 4.490B | 09:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.701,500 | +0,00% | 2.824,89B | 09:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.163,080 | +0,00% | 2.570B | 09:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.624,390 | +0,00% | 2.330B | 09:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 3.843,300 | +1,21% | 2.020B | 09:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 1.900,560 | +0,00% | 1.976,26B | 09:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.215,390 | +0,00% | 1.634,03B | 09:00:00 | ||
| Makara Abadi | 0P0000. | 3.429,510 | +0,00% | 1.489,16B | 09:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 3.761,980 | +0,00% | 1.444,69B | 09:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 28.613,870 | +0,00% | 1.075,12B | 09:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.657,200 | +0,00% | 1.016,06B | 09:00:00 | ||
| TRAM Consumption Plus | 0P0000. | 1.884,740 | +0,00% | 917,89B | 09:00:00 | ||
| Mandiri Investa Dana Pendapatan Optimal | 0P0000. | 2.159,110 | +0,00% | 810,46B | 09:00:00 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.652,180 | +0,00% | 726,33B | 09:00:00 | ||
| Mandiri Investa Keluarga | 0P0000. | 1.215,360 | +0,00% | 587,35B | 09:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.458,980 | 0,00% | 527,07B | 09:00:00 |
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 | ||
|---|---|---|---|---|---|---|---|
| Meitav MMkt for Ascending Interest | 0P0001. | 1.007,260 | +0,00% | 3,77B | 17/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 107,230 | +0,00% | 2,33B | 17/03 | ||
| More 90/10 | 0P0001. | 113,120 | +0,00% | 2,25B | 17/03 | ||
| More Managed Government Bonds + 10% | LP6825. | 111,510 | +0,00% | 1,92B | 17/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 131,150 | +0,00% | 1,84B | 17/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 143,950 | +0,00% | 1,83B | 17/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 143,310 | +0,00% | 1,77B | 17/03 | ||
| More Israel Equities | 0P0001. | 169,890 | +0,00% | 1,57B | 17/03 | ||
| Migdal Premium Money Market Fund | 0P0000. | 116,750 | +0,00% | 1,51B | 17/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 119,930 | +0,00% | 1,36B | 14/03 | ||
| MTF S&P 500 Series - 1 | LP6824. | 3.891,830 | 0,00% | 1,35B | 07/02 | ||
| Meitav Yashir Money Market | 0P0000. | 132,290 | +0,00% | 1,35B | 17/03 | ||
| Meitav Bonds + 10% | 0P0001. | 109,460 | +0,00% | 1,29B | 17/03 | ||
| Migdal Afikim Comprhnsve Bnd Yield | 0P0000. | 196,230 | +0,00% | 1,28B | 17/03 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 114,160 | +0,00% | 1,26B | 17/03 | ||
| Meitav Premium Money Market | 0P0000. | 113,890 | +0,00% | 1,24B | 17/03 | ||
| More Managed Bond Portfolio + 30% | LP6825. | 122,060 | +0,00% | 1,23B | 17/03 | ||
| Harel Pia Pakam Shrt Tm Dep Money Mkt | 0P0000. | 109,470 | +0,00% | 1,21B | 17/03 | ||
| Yelin Lapidot Equity | LP6503. | 277,290 | 0,00% | 1,19B | 14/03 | ||
| MORE Flexible | LP6510. | 234,260 | +0,00% | 1,18B | 17/03 |
Fundos - Itália
Fundos - Japão
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Fidelity US High Yield Fund | 0P0000. | 3.349,000 | 0,00% | 652,11B | 09:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.646,000 | 0,00% | 646,91B | 09:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 3.012,000 | 0,00% | 541,08B | 09:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 11.424,000 | +0,00% | 532,95B | 09:00:00 | ||
| Daiwa US REIT Fund Dividend 1 Month UnHedged | 0P0000. | 3.158,000 | 0,00% | 325,35B | 09:00:00 | ||
| SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 7.892,000 | 0,00% | 304,24B | 09:00:00 | ||
| Nomura Fund Wrap Foreign Bond B | 0P0000. | 9.001,000 | +0,00% | 291,31B | 09:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 15.136,000 | +0,00% | 291,57B | 09:00:00 | ||
| Nikko Index Fund 225 | 0P0000. | 5.941,000 | +0,00% | 227,89B | 09:00:00 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 11.703,000 | 0,00% | 210,73B | 09:00:00 | ||
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.609,000 | 0,00% | 200,8B | 09:00:00 | ||
| MUKAM MUFJ Prime Balance Stable Growth DC | 0P0000. | 19.894,000 | +0,00% | 191,9B | 09:00:00 | ||
| Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.743,000 | +0,00% | 191,32B | 09:00:00 | ||
| Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC | 0P0000. | 26.175,000 | +0,00% | 174,66B | 09:00:00 | ||
| MUKAM Global Healthcare & Biotechnology Fund | 0P0000. | 9.983,000 | +0,00% | 162,25B | 09:00:00 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 10.924,000 | +0,00% | 147,71B | 09:00:00 | ||
| Nissay Nikkei 225 Index Fund | 0P0000. | 24.263,000 | +0,00% | 148,23B | 09:00:00 | ||
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 36.007,000 | +0,00% | 145,71B | 09:00:00 | ||
| Sparx New International Blue Chip Japan Equity Fun | 0P0000. | 34.970,000 | +0,00% | 128,87B | 09:00:00 | ||
| Daiwa DC Foreign Bond Index | 0P0000. | 18.391,000 | 0,00% | 120,12B | 09:00:00 |
Fundos - Letônia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 17,276 | +0,00% | 31,5M | 15/03 | ||
| INVL Emerging Europe Bond | 0P0000. | 40,024 | +0,00% | 30,36M | 15/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,113 | +0,00% | 15,23M | 15/03 | ||
| INVL Baltic Fund | 0P0000. | 36,994 | 0,00% | 6,52M | 15/03 |
Fundos - Liechtenstein
Fundos - Lituânia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 24,940 | +0,00% | 31,82M | 15/03 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,675 | +0,00% | 9,5M | 15/03 | ||
| Prudentis Global Value | LP6802. | 239,462 | +0,00% | 2,15M | 15/03 |
Fundos - Luxemburgo
Fundos - Malásia
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,531 | 0,00% | 9,05B | 15/03 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,358 | +0,00% | 8,89B | 15/03 | ||
| Public Ittikal Fund | 0P0000. | 0,796 | +0,00% | 5,74B | 15/03 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,724 | +0,00% | 3,54B | 15/03 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,082 | +0,00% | 3,36B | 09:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,289 | +0,00% | 3,29B | 15/03 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 09:00:00 | ||
| Public Islamic Equity Fund | 0P0000. | 0,320 | +0,00% | 2,59B | 15/03 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,641 | +0,00% | 2,52B | 15/03 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,519 | 0,00% | 2,41B | 09:00:00 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,364 | +0,00% | 2,11B | 15/03 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,641 | +0,00% | 2,1B | 15/03 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,000 | 0,00% | 1,94B | 09:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,051 | 0,00% | 1,86B | 15/03 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,366 | +0,00% | 1,64B | 15/03 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,172 | 0,00% | 1,61B | 15/03 | ||
| Public Far-East Select | 0P0000. | 0,311 | +0,00% | 1,58B | 15/03 | ||
| Kenanga Growth | 0P0000. | 1,074 | +0,00% | 1,47B | 09:00:00 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,774 | +0,00% | 1,46B | 15/03 | ||
| Public Bond Fund | 0P0000. | 0,960 | 0,00% | 1,31B | 15/03 |
Fundos - Malta
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Hermes Linder Fund A | 0P0000. | 5.246,128 | +0,00% | 302,84M | 15/03 | ||
| Hermes Linder Fund B | 0P0000. | 1.884,535 | +0,00% | 302,84M | 15/03 | ||
| APS Income Fund Accumulation | LP6827. | 182,383 | +0,00% | 81,5M | 18/03 | ||
| APS Income Fund Distribution | LP6827. | 127,033 | +0,00% | 81,5M | 18/03 | ||
| APS Regular Income Ethical Class B Distributor Ins | 0P0001. | 1,128 | +0,00% | 30,98M | 13/03 | ||
| APS Regular Income Ethical Class C Accumulator Ret | 0P0001. | 1,370 | +0,00% | 30,98M | 13/03 | ||
| APS Regular Income Ethical Class A Accumulator Ins | 0P0001. | 1,374 | +0,00% | 30,98M | 13/03 | ||
| APS Regular Income Ethical Class D Distributor Ret | 0P0001. | 1,126 | +0,00% | 30,98M | 13/03 | ||
| SphereInvest Global Credit Strategies Fund Class C | 0P0001. | 142,189 | +0,00% | 07/03 | |||
| 24 Capital Management SICAV plc - 24 Global Curren | 0P0001. | % | |||||
| SphereInvest Global Credit Strategies Fund Class F | 0P0001. | 157,643 | +0,00% | 07/03 |
Fundos - Maurícia
Fundos - México
Fundos - Mônaco
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.112,640 | +0,00% | 640,29M | 17/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.146,150 | +0,00% | 32,76M | 17/03 | ||
| Monaction Europe | 0P0001. | 1.455,760 | +0,00% | 31,78M | 17/03 | ||
| Monaction Emerging Markets | 0P0001. | 1.455,940 | 0,00% | 15,74M | 17/03 |
Fundos - Namíbia
Fundos - Noruega
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 201,920 | +0,02% | 94,36B | 18/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 211,160 | +0,02% | 94,36B | 18/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 3.303,080 | +0,00% | 42,73B | 15/03 | ||
| DNB Global IV | 0P0000. | 360,209 | +0,00% | 29,72B | 15/03 | ||
| DNB Global Credit | 0P0000. | 9.414,548 | +0,00% | 24,75B | 15/03 | ||
| DNB Global Indeks | 0P0000. | 297,528 | +0,00% | 24,88B | 15/03 | ||
| KLP AksjeGlobal LavBeta I | 0P0001. | 1.955,659 | +0,00% | 24,47B | 15/03 | ||
| DNB Teknologi | 0P0000. | 1.647,168 | +0,00% | 22,3B | 15/03 | ||
| Storebrand Global Multifaktor | 0P0000. | 2.252,582 | +0,00% | 20,38B | 15/03 | ||
| DNB Obligasjon III | 0P0000. | 10.194,320 | +0,00% | 19,94B | 15/03 | ||
| DNB High Yield | DK-HGY. | 1.063,389 | +0,00% | 11,84B | 15/03 | ||
| DNB High Yield |