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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund A0P0000.118,208+0,49%147,88B14/06 
 Allan Gray Balanced Fund C0P0001.118,300+0,49%147,88B14/06 
 Allan Gray Balanced Fund X0P0001.118,539+0,50%147,88B14/06 
 Coronation Balanced Plus Fund A0P0000.124,287+0,35%94,79B14/06 
 Coronation Balanced Plus Fund P0P0000.124,461+0,36%94,79B14/06 
 ABSA Money Market Fund0P0000.1,0000,00%25,27B14/06 
 Coronation Balanced Plus Fund D0P0000.124,476+0,35%94,79B14/06 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,03%65,81B14/06 
 Nedgroup Investments Core Income Fund B0P0000.0,9980,03%65,81B14/06 
 Nedgroup Investments Core Income Fund C0P0000.0,9980,04%65,81B14/06 
 Nedgroup Investments Core Income Fund A10P0000.0,9980,04%65,81B14/06 
 Nedgroup Investments Core Income Fund C30P0000.0,9980,04%65,81B14/06 
 Nedgroup Investments Core Income Fund C40P0000.0,9980,04%65,81B14/06 
 Nedgroup Investments Core Income Fund C20P0000.0,9980,03%65,81B14/06 
 Nedgroup Investments Core Income Fund C100P0000.0,9980,04%65,81B14/06 
 Investec Opportunity Fund R0P0000.13,373+0,31%59,27B14/06 
 Investec Opportunity Fund B0P0000.13,350+0,30%59,27B14/06 
 Investec Opportunity Fund Z0P0000.13,417+0,32%59,27B14/06 
 Investec Opportunity Fund A0P0000.13,351+0,30%59,27B14/06 
 Investec Opportunity Fund E0P0000.13,372+0,31%59,27B14/06 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PrivatFonds: Kontrolliert0P0000.135,030+0,25%19,19B11/06 
 DWS Top Dividende LDQ0P0001.127,690+0,25%18,41B14/06 
 DWS Top Dividende FD0P0000.140,530+0,26%18,41B14/06 
 DWS Top Dividende LD0P0000.127,810+0,25%18,41B14/06 
 hausInvest0P0000.42,4200,00%16,54B09:00:00 
 Deka-ImmobilienEuropa0P0000.46,9300,00%17,37B14/06 
 Uniimmo: Deutschland0P0000.92,1900,00%14,13B11/06 
 UniImmo: Europa0P0000.54,2600,00%14,04B11/06 
 UniGlobal Vorsorge0P0001.283,560+0,77%14,13B11/06 
 UniGlobal I0P0000.368,290+0,66%10,24B11/06 
 UniEuroRenta0P0000.65,930+0,09%8,74B11/06 
 DWS Vermögensbildungsfonds I ID0P0001.232,540+0,39%10,71B14/06 
 DWS Vermögensbildungsfonds I LD0P0000.224,980+0,38%10,71B14/06 
 grundbesitz europa RC0P0000.39,630+0,03%8,91B14/06 
 grundbesitz europa IC0P0001.39,760+0,03%812,62M14/06 
 UniGlobal0P0000.314,090+0,66%10,24B11/06 
 UniFavorit: Aktien I0P0000.213,610+0,74%7,21B11/06 
 UniFavorit: Aktien -net-0P0000.119,600+0,73%7,21B11/06 
 WestInvest InterSelect0P0000.47,550+0,02%8,77B14/06 
 UniRak -net-0P0000.79,130+0,61%6,57B11/06 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mora Physical Gold Fund 1Kg FI0P0000.59.953,000-1,07%7,24M14/06 
 Mora Physical Gold Fund 100 Grams0P0000.5.995,300-1,07%7,24M14/06 
 Mak Fund Russian Combined0P0000.236,641+1,32%28/05 
 Olymp Fund Atlant0P0000.451,106+3,46%28/05 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SAMBA Al Sunbullah0P0000.116,39+0,01%10,3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150,470,00%4,67B10/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16,550,00%3,25B13/06 
 HSBC Amanah Saudi Equity0P0000.38,96+0,34%2,7B09/06 
 SAMBA Al Raed0P0000.61,09+0,45%2,28B09/06 
 SAMBA Al Razeen0P0000.29,260,01%2,01B09/06 
 Riyad Japan Stock Fund010061.930,694+0,83%1,49B14/06 
 SAMBA Al Musahem0P0000.161,41+0,27%520,34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.600,78+0,22%514,27M10/06 
 Riyad European Growth Fund00100564,866+0,88%424,16M14/06 
 HSBC Amanah Multi Assets Balanced0P0000.21,52+0,39%497,56M09/06 
 HSBC Saudi Freestyle Equity0P0000.31,74+1,27%417,08M09/06 
 Riyad American Stock Fund01004100,747+0,97%367,18M14/06 
 HSBC Saudi Equity Trading0P0000.137,54+0,43%295,39M09/06 
 SAMBA Al Ataa Saudi Equity0P0000.15,40+0,36%256,03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.13,02+1,69%245,46M13/06 
 Al Jazira Diversified Aggressive0P0000.177,89+0,40%226,88M09/06 
 ANB Al Arabi Saudi Equity0P0000.150,04+0,80%133,9M13/06 
 HSBC Saudi EquitySEF0P0000.253,13-0,02%203,19M09/06 
 HSBC Amanah Multi Assets Growth0P0000.24,97+0,58%161,04M09/06 

Fundos - Austrália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard Australian Shares Index Fund0P0000.2,652+0,84%23,9B09:00:00 
 Vanguard International Shares Index Fund0P0000.2,766+0,72%23,84B11/06 
 Vanguard Index International Shares Fund0P0000.1,890+0,72%23,84B11/06 
 Magellan Global Fund0P0000.2,661+0,52%14,24B11/06 
 AMP Capital Enhanced Index International ShareLP6502.1,908+0,72%12,71B11/06 
 Ardea Real Outcome Fund0P0001.0,9510,04%7,63B11/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1,0020,07%11/06 
 Vanguard Growth Index Fund0P0000.1,533+0,34%7,11B11/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,973+0,30%6,86B11/06 
 Vanguard Balanced Index Fund0P0000.1,478+0,26%6,79B11/06 
 MFS Fully Hedged Global Equity Trust0P0000.1,272+0,20%6,39B11/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,016+0,19%5,95B11/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,178+0,18%5,95B11/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,773+0,17%5,95B11/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,711+0,16%5,95B11/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,039+0,11%5,94B09:00:00 
 T. Rowe Price Global Equity Fund0P0000.2,015+1,02%5,83B11/06 
 Fidelity Australian Equities Fund0P0000.40,400+0,28%5,81B11/06 
 Arrowstreet Global Equity Fund0P0000.1,352+0,76%5,07B11/06 
 Ipac Select Index Balanced0P0000.1,006+0,19%5B11/06 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141,930+0,40%4,12B14/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130,710+0,40%4,12B14/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,270+0,40%4,12B14/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,360+0,16%1,63B14/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,780+0,17%1,63B14/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,360+0,18%1,63B14/06 
 Raiffeisenfonds-Sicherheit T0P0000.147,530+0,18%1,39B14/06 
 Raiffeisenfonds-Sicherheit A0P0000.99,330+0,18%1,39B14/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164,390+0,18%1,39B14/06 
 Raiffeisenfonds-Ertrag A0P0000.123,520+0,23%1,08B14/06 
 Raiffeisenfonds-Ertrag VT0P0000.181,540+0,23%1,08B14/06 
 Raiffeisenfonds-Ertrag T0P0000.165,630+0,22%1,08B14/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.294,700+0,95%834,61M14/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.319,110+0,95%834,61M14/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.307,160+0,95%834,61M14/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%810,05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116,990+0,07%736,45M14/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189,680+0,07%736,45M14/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209,500+0,64%733,81M14/06 
 Value Investment Fonds Klassik T0P0000.185,560+0,31%710,25M14/06 

Fundos - Bahrein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.490,078+2,18%45,58M31/05 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.10,321+0,74%30,56M09/06 
 SICO Gulf Equity0P0000.131,410+2,35%25,63M31/05 
 Makaseb Income0P0000.16,310+0,20%23,91M02/01 
 NBK Gulf Equity0P0000.2,032+0,28%23,16M10/06 
 NBK Qatar Equity0P0000.1,899-0,19%18,77M10/06 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.29,628-0,41%9,38M31/05 
 SICO Fixed Income0P0001.106,250-0,16%8,51M04/02 
 Makaseb Arab Tigers0P0000.12,185-2,18%8,49M12/01 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130,110+0,18%6,71B10/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116,390+0,17%6,71B10/06 
 Pricos Cap0P0000.522,060+0,49%5,64B11/06 
 Star Fund - capitalisation0P0000.222,850+0,05%4,75B14/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.222,890+0,43%4,33B11/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.222,890+0,43%4,33B11/06 
 Argenta Pensioenspaarfonds0P0000.158,360+0,20%2,31B14/06 
 Belfius Pension Fund High Equities0P0000.164,010+0,15%1,93B14/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.260,850+0,23%1,77B14/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.286,720+0,24%1,77B14/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.308,640+0,30%1,91B14/06 
 Candriam Sustainable - Medium C Cap0P0000.8,3910,00%795,6M09/06 
 Sivek - Global Medium Cap0P0000.438,940+0,49%1,52B11/06 
 DPAM HORIZON B Balanced Strategy B0P0000.189,070+0,47%1,44B11/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171,240+0,48%1,44B11/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.240,240+0,17%1,42B09/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270,320+0,58%1,62B14/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254,360+0,57%1,62B14/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.208,780+0,57%1,62B14/06 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.322,140+0,08%6,81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209,280+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209,290+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,020+0,68%129,26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219,530+0,68%129,26M10/06 
 Butterfield Select EquityLP6008.22,770-0,04%125,74M03/06 
 Butterfield USD BondLP6000.11,031+0,15%13,03M09/06 
 Butterfield US Bond B0P0000.11,261+0,16%89,2M09/06 
 LOM Fixed Income Fund USD0P0000.17,012+0,52%77,01M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112,4500,00%99,95M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,550+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195,740+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,270+0,53%81,09M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,410+0,52%81,09M10/06 
 Butterfield Select Fixed IncomeLP6008.23,270-0,09%50,53M03/06 
 Global Voyager Small Cap Growth0P0000.37,281+0,53%24,47M09/06 
 Butterfield Bermuda ALP6000.39,550-1,30%18,26M09/06 
 Global Voyager Global Fixed Income0P0000.27,863+0,44%12,12M09/06 
 Butterfield Select Invest Fund0P0000.16,360-0,06%4,99M03/06 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,181+0,01%315,88B11/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,7270,01%104,44B14/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,5570,01%89,85B11/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,756-0,02%58,46B11/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39,695+0,06%74,27B11/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251,054+0,02%69,92B14/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,731-0,01%59,62B14/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,680-0,03%58,42B14/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7,882+0,01%50,07B14/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3390,02%38,37B11/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,5110,01%45,04B14/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20,376+0,01%40,09B14/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,253-0,04%38,6B14/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2,349-0,09%41B11/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3,549-0,03%34,57B11/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463,051+0,00%33,18B14/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8,903-0,04%33,68B11/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,0580,01%33,7B14/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172,069+0,02%35,47B14/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24,467+0,01%32,35B14/06 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total do AtivoHora
 RBC Select Balanced Portfolio Series F0P0001.28,357+0,10%46,9B14/06 
 RBC Select Balanced Portfolio Series A0P0000.32,584-0,05%46,9B14/06 
 RBC Select Balanced Portfolio Series A0P0001.26,832+0,09%46,9B14/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33,084-0,05%46,9B14/06 
 RBC Select Balanced Portfolio Series T50P0000.26,337-0,05%46,9B14/06 
 RBC Select Balanced Portfolio Series F0P0000.34,435-0,04%46,9B14/06 
 RBC Select Conservative Portfolio Series F0P0000.24,963-0,07%39,38B14/06 
 RBC Select Conservative Portfolio Series F0P0001.20,556+0,07%39,38B14/06 
 PIMCO Monthly Income M0P0000.14,178-0,07%23,78B14/06 
 PIMCO Monthly Income O0P0000.14,178-0,07%23,78B14/06 
 PIMCO Monthly Income A0P0000.14,178-0,07%23,78B14/06 
 PIMCO Monthly Income F0P0000.14,178-0,07%23,78B14/06 
 RBC Bond Sr A0P0000.6,846-0,17%23,74B14/06 
 RBC Bond Sr D0P0000.6,897-0,16%23,74B14/06 
 RBC Bond Sr F0P0000.7,073-0,16%23,74B14/06 
 RBC Bond Adv0P0000.7,003-0,17%23,74B14/06 
 PIMCO Monthly Income F USD Hedged0P0000.10,199-0,07%19,68B14/06 
 PIMCO Monthly Income M USD Hedged0P0000.10,199-0,07%19,68B14/06 
 PIMCO Monthly Income O USD Hedged0P0000.10,199-0,07%19,68B14/06 
 PIMCO Monthly Income A USD Hedged0P0000.10,199-0,07%19,68B14/06 

Fundos - Catar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Masraf Al Rayan GCC0P0000.2,056+5,87%271,68M29/04 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M04/02 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M04/02 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.962,560+1,48%31/05 

Fundos - Chile

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.727,110+0,01%728,17B13/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.774,633+0,01%728,17B13/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.407,048+0,01%728,17B13/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.603,219+0,00%696,98B13/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.849,692+0,00%696,98B13/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.099,924+0,00%696,98B13/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.335,074+0,00%597,84B13/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.578,243+0,01%545,04B13/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.606,697+0,01%545,04B13/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.171,450+0,00%397,88B13/06 
 Fondo Mutuo BICE Extra D0P0000.1.597,256+0,01%380,43B13/06 
 Fondo Mutuo BICE Extra G0P0000.1.475,337+0,01%380,43B13/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.511,686-0,00%369,85B13/06 
 Fondo Mutuo Deposito XXI B0P0000.2.769,422+0,01%369,73B13/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.478,437+0,01%358,37B13/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.130,712+0,01%358,37B13/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.490,750+0,01%347,6B13/06 
 Fondo Mutuo BCI de Personas APV0P0000.6.846,950+0,01%347,6B13/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.494,551+0,01%347,6B13/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.405,523+0,00%347,6B13/06 

Fundos - China

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Hwabao WP Listed MMKt A511990100,002+0,00%190,17B14/06 
 HuaAn Liquidity Money Market Fund H511600100,005+0,01%169,82B14/06 
 YinHua Exchange Traded MMt Fd A511880101,085-0,02%131,07B14/06 
 YinHua Exchange Traded MMt Fd B003816101,223+0,02%131,07B11/06 
 E Fund Blue Chip Selected Mixed Fund0058273,009-1,09%88,02B09:00:00 
 Harvest Organization Express MMkt H511960100,066+0,07%79,33B14/06 
 CCB Principal Cash TY Exchanged MMkt H511660100,007+0,01%51,88B14/06 
 CMF CSI white spirit Index1617251,519-3,09%49,91B11/06 
 IGW Emerging Growth Fund2601083,259-1,54%49,67B11/06 
 Industrial Trend Investment Hybrid Securities Inve1634020,993-1,38%40,22B09:00:00 
 Zhongou Medical and Health Hybrid Fund A0030954,086-0,44%39,99B11/06 
 Zhongou Medical and Health Hybrid Fund C0030964,039-0,42%39,99B11/06 
 China Southern Finance Exchange MMkt H511810100,010+0,01%38,03B14/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053,621-0,63%38B09:00:00 
 China Life AMP Money Market E511970100,075+0,08%36,93B14/06 
 E Fund YuXiang Return Bd0023511,640-0,12%34,13B11/06 
 BOC International AnJin Bd A0039291,031-0,01%32,78B11/06 
 BOC International AnJin Bd C0039301,0310,00%32,78B11/06 
 E Fund Great-Return Bond Fund0001712,152+0,09%32,71B11/06 
 E Fund Consumer Sector1100225,255-1,70%31,87B11/06 

Fundos - Cingapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16,518-0,52%145,22B14/06 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93,410+0,10%57,34B04/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,0880,04%32,95B14/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26.304,616+0,03%41,13B11/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43,2800,00%25,37B14/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,8300,00%25,37B14/06 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13,070+0,15%20,67B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.662,591+0,30%15,56B11/06 
 Capital Group New Perspective Fund LUX Z0P0001.30,220+0,50%14,68B14/06 
 Capital Group New Perspective Fund LUX Zd0P0001.29,480+0,48%14,68B14/06 
 Capital Group New Perspective Fund LUX Bd0P0001.16,720-0,36%14,5B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16,720-0,36%14,5B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%14,5B04/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.349,600-0,19%14,33B11/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.28,130+0,46%13,07B11/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,715+0,18%11,18B14/06 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.18,187-0,07%9,67B14/06 
 Templeton Global Bond Fund A Mdis SGD0P0000.8,2600,00%8,71B14/06 
 Templeton Global Total Return Fund A Mdis SGD0P0000.7,3500,00%7,93B14/06 
 Schroder International Selection Fund Asian Total 0P0000.22,462+0,37%6,6B11/06 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total do AtivoHora
 TongYang High Plus Feeder Bond 1 B0P0000.1.034,820-0,04%1.927,67B14/06 
 TongYang High Plus Feeder Bond 1 I0P0000.1.027,280-0,04%1.927,67B14/06 
 AB American Growth Equity-Fund of Funds A0P0000.2.394,990-0,03%1.566,58B14/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2.388,450-0,03%1.567,9B14/06 
 AB American Growth Equity-Fund of Funds C40P0000.2.394,940-0,03%1.567,9B14/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.337,290-0,03%1.567,9B14/06 
 AB American Growth Equity-Fund of Funds C30P0000.2.369,290-0,03%1.566,58B14/06 
 AB American Growth Equity-Fund of Funds C10P0000.2.305,890-0,03%1.566,58B14/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.370,500-0,03%1.566,58B14/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.497,130-0,02%1.566,58B14/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.336,610-0,33%1.415,81B14/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.327,660-0,33%1.415,81B14/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.327,590-0,33%1.415,81B14/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.329,180-0,33%1.415,81B14/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.337,080-0,33%1.415,81B14/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.325,160-0,33%1.415,81B14/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.331,100-0,33%1.415,81B14/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.658,060+0,09%1.266,06B14/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.653,990+0,09%1.266,06B14/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.650,950+0,09%1.266,06B14/06 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Danica Balance 100% Offensiv0P0000.32.321,280+0,38%35,24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174,390+0,04%33,83B14/06 
 LD Vælger0P0001.359,690+0,09%28,03B14/06 
 LD Aktier & Obligationer0P0000.234,160+0,09%27,55B14/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149,270+0,01%17,11B14/06 
 Formuepleje LimiTTellus0P0000.235,890-0,07%19,74B14/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104,460-0,11%16,12B14/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99,460-0,10%16,09B14/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.006,580-0,01%13,53B14/06 
 Jyske Portefølje Balanceret Akk KL0P0000.174,980-0,14%12,46B14/06 
 Nordea Invest Basis 2 Acc0P0000.164,230+0,10%12,46B14/06 
 Nordea Invest Mellemlange Obligationer0P0000.161,540-0,06%9,64B14/06 
 Nordea Invest Basis 3 Acc0P0000.172,350+0,06%11,94B14/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137,180-0,01%12,14B14/06 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101,110-0,02%8,41B14/06 
 Nykredit Invest Lange obligationerNYILOA178,240+0,05%11,21B14/06 
 Jyske Portefølje Stabil Akk KL0P0000.142,630-0,19%9,56B14/06 
 Nykredit Invest Balance Defensiv0P0000.245,4200,00%9,47B14/06 
 Danske Invest Globala Realräntor SEK h0P0000.143,720-0,03%474,49M14/06 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.103,020-0,08%7,06B14/06 

Fundos - Emirados Árabes Unidos

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,011+0,10%157,77M14/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.107,158+0,16%80,53M14/06 

Fundos - Eslovênia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NLB Skladi - Visoka tehnologija0P0000.18,065+1,06%156,97M11/06 
 KD GalileoLP6507.12,552+0,23%106,03M11/06 
 KD Prvi izborLP6507.12,489+0,58%95,33M11/06 
 Infond AlfaLP6827.86,070+0,29%53,55M14/06 
 KD BondLP6507.19,785+0,21%47,19M11/06 
 Infond HrastLP6801.41,750+0,10%35,28M14/06 
 KD BalkanLP6507.2,931+0,56%21,17M11/06 
 Infond GlobalLP6827.12,500+0,32%18,8M14/06 
 ALTA WATERLP6506.72,669+1,36%10,47M28/08 
 KD Surovine in energijaLP6507.5,097+0,48%9,79M11/06 
 NLB Skladi - Zahodni Balkan0P0000.1,883+0,50%8,7M11/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28,365+0,30%5,26M11/06 
 KD Latinska AmerikaLP6513.1,309-0,30%2,73M11/06 
 Infond ConsumerLP6827.2,0400,00%2,09M14/06 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BlackRock Global Global Allocation E2 EUR0P0000.58,330+0,07%1,32B14/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,260+0,82%22,1B14/06 
 Deutsche Concept Kaldemorgen LC0P0000.159,380-0,07%11,5B14/06 
 Deutsche Concept Kaldemorgen NC0P0000.149,170-0,07%11,5B14/06 
 Santander Select Decidido S FI113605.150,52+0,14%9,54B10/06 
 Santander Select Decidido A FI113605.148,17+0,14%9,54B10/06 
 Quality Inversion Conservadora FI172273.10,87+0,05%8,98B10/06 
 Quality Inversion Moderada FI172242.12,97+0,12%8,46B10/06 
 Pictet - Robotics HP EUR0P0001.240,650+0,74%9,52B14/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,900-0,25%7,27B14/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.228,300+1,44%7,11B14/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.276,740+1,45%7,11B14/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.124,260+0,04%5,65B14/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.175,200-0,16%6,25B14/06 
 Bankia Soy Asi Cauto FI158976.135,72+0,08%5,83B10/06 
 Santander Select Patrimonio A FI175835.109,97+0,06%4,24B10/06 
 Santander Select Patrimonio S FI175835.111,84+0,06%4,24B10/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,7590,00%4,06B11/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,821-0,00%4,06B11/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,8300,00%4,06B11/06 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Swedbank Fund of Funds 60 E AccLP6808.16,340+0,06%42,79M14/06 
 Swedbank Fund of Funds 30 E AccLP6808.15,030+0,07%15,57M14/06 
 Swedbank Russian Equity Fund0P0000.24,670+1,44%17,46M11/06 
 Trigon Baltic Fund C0P0000.19,768+0,24%2,27M14/06 
 Trigon Russia Top Picks Fund A0P0000.14,3970,00%1,36M14/06 
 Trigon Russia Top Picks Fund C0P0000.38,1230,00%1,36M14/06 
 Trigon Russia Top Picks Fund D0P0000.17,2930,00%1,36M14/06 
 Baltic Horizon FundNHCBHF.1,170-0,01%14/06 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard 500 Index AdmiralVFIAX393,93+0,21%401,69B02:00:00 
 Fidelity 500 Index Institutional PremFXAIX148,05+0,20%333,29B02:00:00 
 Vanguard Total Stock Market Index AdmiralVTSAX107,72+0,14%307,69B02:00:00 
 Vanguard Total Stock Market Index Instl PlusVSMPX202,04+0,14%261,01B02:00:00 
 Vanguard Total Stock Market Index IVITSX107,74+0,14%219,5B02:00:00 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%203,76B14/06 
 Fidelity Government Money Market FundSPAXX1,0000,00%198,77B14/06 
 Vanguard Total International Stock Index InvVGTSX21,69+0,23%194,57B02:00:00 
 Vanguard Institutional Index Instl PlVIIIX372,80+0,20%157,7B02:00:00 
 Vanguard Total Stock Market Index InvVTSMX107,67+0,14%144,87B02:00:00 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11,13-0,27%142,01B02:00:00 
 American Funds Growth Fund of America AAGTHX73,61+0,53%135,12B02:00:00 
 Fidelity ContrafundFCNTX18,38+0,60%128,94B02:00:00 
 Fidelity Contrafund KFCNKX18,43+0,66%128,94B02:00:00 
 Vanguard Institutional Index IVINIX372,77+0,20%125,06B02:00:00 
 Vanguard Total Bond Market Index AdmVBTLX11,29-0,18%117,53B02:00:00 
 Vanguard 500 Index Institutional SelectVFFSX208,75+0,21%107,33B02:00:00 
 Vanguard Total Bond Market II Idx IVTBNX11,13-0,27%104,76B02:00:00 
 Vanguard Wellington AdmiralVWENX83,430,00%102,87B02:00:00 
 American Funds American Balanced AABALX32,71-0,76%98,63B02:00:00 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BPI Short Term Fund0P0000.156,1000,00%85,38B09:00:00 
 Metrofund Starter Fund0P0000.1,7040,01%80,34B14/06 
 BPI Institutional Fund0P0000.261,920+0,02%58,75B09:00:00 
 ALFM Money Market Fund0P0000.130,180+0,01%53,05B09:00:00 
 ALFM Peso Bond Fund0P0000.371,920+0,02%45,15B09:00:00 
 ABF Philippines Bond Index Fund0P0000.262,260+0,15%13,23B14/06 
 Philippine Stock Index Fund0P0000.788,180+0,85%11,17B09:00:00 
 BPI Premium Bond Fund0P0000.199,980+0,04%6,82B09:00:00 
 ALFM Growth Fund0P0000.223,830+0,61%5,43B09:00:00 
 BPI Balanced Fund0P0000.169,640+0,47%5,12B09:00:00 
 Metro Equity Fund0P0000.2,275+0,33%5,14B14/06 
 BPI Equity Fund0P0000.150,670+0,80%4,77B09:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314,295-0,07%1,23B14/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.561,388+0,18%765,83M14/06 
 Metrofund Peak Earner Fund0P0000.2,1280,01%2,61B14/06 
 Metro Capital Growth Fund0P0000.3,310+0,20%1,38B14/06 
 Metrofund Elite Fund0P0000.2,1250,02%1,06B14/06 
 BPI Global Philippine Fund0P0000.312,820+0,01%983,85M09:00:00 
 UnionBank Peso Balanced Portfolio0P0001.145,610+0,08%164,24M14/06 
 Filipino Fund Inc0P0000.7,3000,00%09:00:00 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Evli Euro Liquidity B SEK0P0000.1.064,065+0,00%18,11B14/06 
 Evli Short Corporate Bond B SEK0P0000.1.190,266+0,02%14,61B14/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.211,316-0,00%11,04B14/06 
 ODIN Norge C0P0000.466,823+0,79%9,74B14/06 
 ODIN Norge A0P0001.19,702+0,80%9,74B14/06 
 ODIN Norge B0P0001.19,415+0,80%9,74B14/06 
 ODIN Norge D0P0001.19,436+0,80%9,74B14/06 
 ODIN Global D0P0001.21,830-0,25%9,59B14/06 
 ODIN Global B0P0001.21,826-0,25%9,59B14/06 
 ODIN Global A0P0001.22,153-0,24%9,59B14/06 
 Evli European High Yield B SEK0P0000.1.685,266+0,09%8,75B14/06 
 Evli European High Yield B NOK0P0001.1.264,769+0,09%8,6B14/06 
 ODIN Europa A0P0001.13,595+0,08%5,52B14/06 
 ODIN Europa D0P0001.13,415+0,08%5,52B14/06 
 ODIN Europa B0P0001.13,412+0,08%5,52B14/06 
 Nordea Pro Stable Return SEK0P0001.30,248-0,04%4,21B14/06 
 Nordea Swedish Ideas Equity0P0001.217,761-0,53%4,2B14/06 
 Nordea SEK Instituutiokorko K EUR0P0000.120,734-0,26%3,81B14/06 
 Nordea SEK Instituutiokorko T EUR0P0000.113,786-0,26%3,81B14/06 
 Evli European Investment Grade B SEK0P0000.1.318,747-0,02%3,63B14/06 

Fundos - França

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Amundi Cash Corporate DP C/D0P0000.199.505,425-0,00%52,21B14/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143,850+0,22%11,51B14/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125,900+0,21%11,51B14/06 
 Carmignac Patrimoine A EUR Acc0P0000.735,280+0,22%11,51B14/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124,050+0,22%11,51B14/06 
 Carmignac Patrimoine E EUR Acc0P0000.179,920+0,21%11,51B14/06 
 Carmignac Sécurité A EUR Ydis0P0000.100,300+0,02%7,64B14/06 
 Carmignac Sécurité A EUR Acc0P0000.1.808,020+0,01%7,64B14/06 
 Lazard Convertible Global PC H-EUR0P0001.2.268,250+0,43%5,49B11/06 
 Lazard Convertible Global K0P0001.2.255,660+0,78%5,49B11/06 
 Lazard Convertible Global A0P0000.1.915,840+0,78%5,49B11/06 
 Lazard Convertible Global R0P0000.533,640+0,78%5,49B11/06 
 Afer-Sfer0P0000.72,900+0,65%5,47B11/06 
 Groupama Entreprises N0P0000.557,050-0,00%4,56B14/06 
 Groupama Entreprises IC0P0000.2.258,930-0,00%4,56B14/06 
 Amundi 6 M I0P0000.22.203,930+0,00%5,39B14/06 
 Amundi 12 M I0P0000.106.776,550+0,00%4,13B14/06 
 Amundi 12 M E0P0000.10.432,2700,00%4,13B14/06 
 Carmignac Investissement A EUR Acc0P0000.1.855,210+0,28%4,16B14/06 
 Carmignac Investissement E EUR Acc0P0000.264,230+0,27%4,16B14/06 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,402+0,36%121,19M14/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,065+0,41%121,19M14/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,908-0,11%121,19M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,611+0,09%24,08M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,385+0,14%24,08M14/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,950-0,37%24,08M14/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74,970-0,54%12,61M04/06 

Fundos - Grécia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ALPHA Blue Chips Greek Equity0P0000.10,685+0,25%263,68M14/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,423-0,05%97,38M14/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,358-0,03%91,61M14/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,408+0,25%73,33M14/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,196-0,01%36,84M14/06 
 Piraeus International Balanced Fd of FdsLP6828.4,3140,01%51,1M14/06 
 ALPHA Money Market Fund0P0000.14,007-0,00%43,85M14/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,346+0,24%45,07M14/06 
 3K Domestic Equity Fund Retail ShareLP6805.9,225+0,06%43,95M11/06 
 European Reliance Growth Domestic Equity Fund0P0001.9,424-0,12%29,55M14/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5,287-0,23%24,75M11/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,341-0,08%19,57M14/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,273+0,26%20,38M14/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,811+0,12%6,56M11/06 
 3K Balanced Fund (Retail Share Class)0P0001.5,060+0,19%6,54M11/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,054+0,11%12,26M11/06 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,504+0,11%5,64B14/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141,392-0,12%5,29B14/06 
 Werknemers Pensioen Mixfonds0P0001.89,400+0,32%3,95B10/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,268+0,16%4,55B14/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16,596+0,76%3,84B11/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58,040+0,43%3,86B09:00:00 
 Delta Lloyd Mix Fonds0P0000.14,4000,00%1,35B09:00:00 
 Robeco Customized Quant Emerging Market0P0001.185,320+0,79%1,87B11/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202,310+0,24%1,77B14/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.276,260+0,24%1,77B14/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153,730+0,31%1,68B09:00:00 
 NN Euro Obligatie Fonds - P0P0000.36,160-0,14%1,44B09:00:00 
 Delta Lloyd Rente Fonds A0P0000.15,130-0,26%952,74M09:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,020+0,08%1,4B09:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.204,540+0,13%1,24B14/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25,320+0,12%1,12B09:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,816+0,22%1,53B14/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13,242-0,11%1,26B14/06 
 Delta Lloyd Rente Fonds B Acc0P0001.16,000-0,12%952,74M14/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.116,420+1,01%951,29M09:00:00 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,4400,00%555,22B14/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,770+0,21%29,94B14/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.673,710-0,03%14,33B11/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.222,400+0,16%14,86B14/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,600-0,21%109,3M14/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,921-0,24%2,34B14/06 
 Franklin Technology Fund A acc HKD0P0000.56,210+1,39%73,57B14/06 
 Schroder International Selection Fund Emerging Asi0P0000.461,426+0,28%7,04B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23,260+0,22%6,5B14/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13,540-0,07%46,29B14/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7,140-0,14%46,29B14/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,205+0,23%41,26B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8,530+0,23%41,26B11/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,106+0,02%1,55B14/06 
 JPMorgan Multi Income mth - HKD0P0000.11,960+0,08%5,08B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,540+0,22%6,5B14/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.20,000+0,20%36,18B11/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.538,000+0,17%36,02B11/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,160+0,09%149,59M14/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,720+0,37%35,36B11/06 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108.004,860+0,39%7,31B14/06 
 NN L Information Technology - X Cap HUF0P0000.241.895,560+1,43%746,66M14/06 
 NN L Greater China Equity - X Cap HUF0P0000.170.562,180+2,44%382,71M11/06 
 ESPA Stock Techno VT HUFLP6511.49.481,250+1,59%325,77M14/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30.741,000+1,35%54M11/06 
 ESPA Stock Commodities VT HUFLP6511.49.502,130+1,20%44,71M14/06 
 ESPA Bond International VTLP6007.24,970+0,48%37,77M14/06 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,327+3,37%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.465,930-1,53%1,33B11/06 
 Russian Prosperity Fund B0P0000.278,150+2,26%959,99M03/06 
 Russian Prosperity Fund D0P0000.21,050+2,33%959,99M03/06 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Value Partners China Convergence Fund0P0000.291,910-0,31%278,69M11/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24,910-0,28%278,69M11/06 
 Value Partners Chinese Mainland Focus0P0000.98,600+0,18%265,02M11/06 
 AQS MENA Fund Limited B1 USD0P0001.1.388,056+1,96%238,66M31/05 
 Prosperity Cub Fund A0P0000.676,550+2,37%195,96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175,210+1,73%148,38M31/05 
 Invesco SR Global Bond GP0P0000.316,220+0,18%125,18M11/06 
 Invesco SR Global Bond SA0P0000.278,590+0,18%125,18M11/06 
 Arava Fund ALP6810.146,330+0,03%95,57M07/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122,008+0,19%25,18M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13,130+0,23%15,67M11/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.442,600+1,39%11,84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.494,954+1,42%11,84M30/04 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,578+0,01%595,74B14/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%595,74B14/06 
 HDFC Liquid Fund Growth0P0000.4.043,087+0,01%595,74B14/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,670+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.071,930+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,690+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,619+0,01%595,74B14/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%595,74B14/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.046,415+0,01%497,43B14/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.223,604+0,01%497,43B14/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.045,402+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.242,788+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.058,934+0,01%497,43B14/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.057,924+0,01%497,43B14/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.069,718+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.045,408+0,01%497,43B14/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.107,538+0,01%497,43B14/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.106,466+0,01%431,84B14/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.254,061+0,01%497,43B14/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32,275-0,00%412,61B14/06 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Dana Prestasi Plus AccLP6350.28.980,610-0,67%11.700B14/06 
 Sucorinvest Equity0P0000.2.261,100-0,93%6.370,1B14/06 
 Schroder Dana Prestasi Acc0P0000.36.777,490-0,64%4.789,77B14/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.382,650-0,90%3.443,4B14/06 
 Schroder Dana Campuran Progresif0P0000.1.793,710-0,39%1.942,16B14/06 
 Schroder Dana Mantap Plus II AccSDMP22.945,390-0,11%2.170B14/06 
 Manulife Dana Tetap Utama0P0001.2.189,810+0,04%1.976,26B14/06 
 Ashmore Dana Progresif Nusantara0P0001.1.554,780-0,87%1.832,47B14/06 
 Schroder Dana Istimewa AccLP6350.6.964,240-0,58%1.496,91B14/06 
 Makara Abadi0P0000.4.298,080-0,05%1.489,16B14/06 
 Schroder 90 Plus Equity FundLP6804.1.920,920-0,58%1.369,45B14/06 
 BNP Paribas Pesona0P0000.24.969,570-0,60%1.292,46B14/06 
 Mandiri Investa Dana Utama0P0000.2.450,130-0,01%1.289,5B14/06 
 Schroder Dana Terpadu II Acc0P0000.4.137,000-0,39%1.140B14/06 
 Ashmore Dana Obligasi NusantaraADON1.604,060-0,13%1.116,21B14/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.219,860-0,04%810,46B14/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.183,130-0,87%806,15B14/06 
 Schroder Dana Kombinasi AccLP6350.4.239,110-0,28%812,84B14/06 
 TRAM Consumption Plus0P0000.1.739,100-0,67%726,18B14/06 
 Dana Ekuitas Andalan0P0000.4.255,100-0,85%600,39B14/06 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.567,490+1,13%553,53B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.347,030+1,14%553,53B30/04 
 Comgest Growth Japan JPY Acc0P0000.1.768,0000,00%494,68B11/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.387,110+0,00%1,64B14/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.288,930+0,00%1,64B14/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.397.927,060+0,37%4,37B14/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15.433,580+0,37%4,37B14/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.612,540-0,03%3,37B14/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11.049,120-0,03%3,37B14/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3,95B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.206,900+0,45%3,95B14/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3,95B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16.696,070+0,25%3,95B14/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.316.606,180+0,57%2,56B14/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15.831,420+0,38%2,56B14/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.015,030+0,49%2,55B14/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.230,100+0,29%2,55B14/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.141.958,250+0,49%2,55B14/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18.431,250-0,05%1,78B14/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.535.003,270-0,05%1,78B14/06 

Fundos - Islândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K01/11 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Altshuler Shaham 90/100P0000.158,410+0,06%3B14/06 
 Diamond Bonds without Stocks0P0001.117,030+0,07%2,67B14/06 
 ISP Asset Management 10/900P0001.126,930+0,08%2,06B14/06 
 More 90/100P0001.124,420+0,05%2,01B14/06 
 I.B.I Government Plus A and Above0P0001.111,850+0,04%1,75B14/06 
 Meitav 20/800P0001.132,970+0,06%1,59B14/06 
 Yelin Lapidot 90/10LP6812.142,400+0,07%1,56B14/06 
 Meitav Bonds + 10%0P0001.121,610+0,07%1,55B14/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.188,460+0,72%1,52B10/06 
 More Israel Equities0P0001.238,690+0,33%1,52B14/06 
 Yelin Lapidot 20/80LP6813.162,330+0,08%1,46B14/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.177,060+0,05%1,45B14/06 
 More Managed Government Bonds + 10%LP6825.118,870+0,03%1,4B14/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206,170+0,03%1,39B10/06 
 Harel Shekel Money Market0P0001.100,6500,00%1,39B14/06 
 Yelin Lapidot EquityLP6503.413,600+0,29%1,35B10/06 
 KSM KTF S&P 5000P0001.175,350+0,45%1,35B10/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117,190+0,11%1,32B10/06 
 Yelin Lapidot 25/75LP6824.138,250+0,08%1,3B10/06 
 Yelin Lapidot 30/700P0001.141,060+0,11%1,35B10/06 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fondersel Short Term Asset0P0001.98,791-0,01%14B11/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.354,480+0,70%7,87B14/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178,490+0,11%6,98B11/06 
 Alleanza Obbligazionario A0P0000.5,580+0,40%6,33B11/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158,640-0,17%7,02B14/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132,650-0,27%7,02B14/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18,620+0,22%82,62M14/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.184,490+0,50%5,42B14/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36,860+0,19%6,5B14/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,184-0,05%21,47M14/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180,600-0,01%4,76B14/06 
 Anima Sforzesco A0P0000.13,486+0,19%4,82B11/06 
 Anima Sforzesco F0P0000.14,210+0,20%4,79B11/06 
 Anima Sforzesco AD0P0001.12,504+0,19%4,82B11/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13,034+0,66%4,48B11/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216,850+0,37%3,66B11/06 
 Arca Strategia Globale Crescita P0P0000.6,437+0,12%3,52B11/06 
 Anima Visconteo A0P0000.50,480+0,29%3,5B11/06 
 Anima Visconteo AD0P0001.46,088+0,29%3,5B11/06 
 Anima Visconteo F0P0000.53,109+0,29%3,52B11/06 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Daiwa Nikkei225 Listed0P0000.30.500,000+1,02%3.991,08B09:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.615,000+0,08%951,2B14/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12.139,000+0,60%1.083,2B14/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23.562,000+0,73%690,95B14/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.576,000+0,03%626,66B14/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.605,000-0,08%673,26B14/06 
 Fidelity US REIT Fund B UnHedged0P0000.3.456,000-0,09%652,9B14/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30.168,000+0,73%739,18B14/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12.404,000+0,26%979,23B14/06 
 Nikko Global Prospective Fund0P0001.23.423,000+1,00%920,38B14/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.864,000+0,07%564,09B14/06 
 Fidelity US High Yield Fund0P0000.3.024,000+0,50%510,89B14/06 
 Fidelity Japan Growth Equity Fund0P0000.31.337,000+0,54%471,85B14/06 
 Rheos Hifumi Plus0P0000.51.108,000+0,59%467,21B14/06 
 AMOne Investment Sommelier0P0000.12.410,000+0,19%554,84B14/06 
 AMOne Shinko US-REIT Open0P0000.2.263,000-0,09%497,15B14/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.952,000+0,24%428,35B14/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.431,000-0,09%421,18B14/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5.047,000+0,04%354,67B14/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4.063,000+0,32%363,15B14/06 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ABLV Emerging Markets USD BondLP6510.19,272-0,04%35,16M14/06 
 INVL Emerging Europe Bond0P0000.44,204+0,03%30,11M14/06 
 ABLV Emerging Markets EUR BondLP6510.17,098+0,01%16,16M14/06 
 INVL Baltic Fund0P0000.45,010-0,06%9,57M14/06 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CAP Japan Equity Fund JPY I0P0000.19.768,000+0,84%7,1B11/06 
 CAP Japan Equity Fund JPY A0P0000.21.878,000+0,85%7,1B11/06 
 VP Bank Best Manager Pacific Equities B0P0000.120.330,000+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.135,630+0,24%1,07B07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.076,010+0,37%941,06M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.835,500+0,36%941,06M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.672,500+0,89%941,06M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.642,250+0,88%941,06M11/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.777,620+0,71%941,06M11/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2.009,310+0,19%926,19M09/06 
 LGT Strategy 3 Years EUR I10P0000.1.447,470+0,21%913,56M10/06 
 LGT Strategy 3 Years EUR B0P0000.1.889,200+0,21%913,56M10/06 
 LGT GIM Balanced (USD) IM0P0000.19.322,820+0,19%903,05M07/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.478,600+0,22%852,06M09/06 
 LGT Select Equity Emerging Markets USD B0P0000.5.971,610+0,43%821,49M11/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2.652,070+0,43%821,49M11/06 
 LLB QI Equities Global Passive USD0P0001.2.748,400+0,22%769,58M11/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.639,810+0,17%526,48M11/06 
 LGT Select Bond High Yield (USD) B0P0000.2.979,140+0,17%526,48M11/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.766,210+0,18%438,61M10/06 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CBL Eastern European Bond R Acc USD0P0000.28,270+0,07%63,37M14/06 
 ABLV European Corporate EUR Bond0P0000.12,153+0,02%9,88M14/06 
 Prudentis Global ValueLP6802.336,236+1,03%2,65M24/05 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5.698,000+0,71%3,36B14/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96.321,900+0,75%7,87B14/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.910,000+0,29%8,58B14/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.146,410+0,33%1.958,95B14/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.154,180+0,33%1.782,89B14/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211,460+0,66%1.041,5B14/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.987,530+0,28%715,71B14/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.885,000+0,27%651,38B14/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.369,000-0,68%2,88B14/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.153,000+0,58%2,77B14/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27,850+0,76%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.201,170+0,74%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54,570+0,74%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,250+0,72%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,580+0,73%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.263,350+0,74%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,040+0,76%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21,820+0,74%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.794,000+0,96%499,95B14/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30,500+0,76%499,95B14/06 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,00%17,12B14/06 
 Public Ittikal Fund0P0000.0,810-0,14%5,51B11/06 
 Principal Islamic Deposit Fund0P0000.1,0010,02%4,42B14/06 
 Public Asia Ittikal Fund0P0000.0,520+0,50%4,29B11/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,02%3,78B09:00:00 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,269-0,22%3,48B14/06 
 Public Ittikal Sequel Fund0P0000.0,341-0,09%3,41B11/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,737-0,09%3,43B14/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14/06 
 Public Islamic Equity Fund0P0000.0,357-0,17%2,52B11/06 
 RHB-OSK Asian Income Fund0P0000.0,6540,08%2,52B14/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,605+0,77%2,42B11/06 
 Affin Hwang Select Income Fund0P0000.0,752-0,04%2,39B14/06 
 CIMB-Principal Greater China Equity FundLP6505.1,375+0,15%2,36B14/06 
 CIMB Islamic DALI Equity Growth0P0000.1,019+0,97%2,19B14/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,567+0,73%2,23B11/06 
 Affin Hwang Select Cash Fund0P0000.1,0550,02%2,35B14/06 
 CIMB-Principal Global Titans FundLP6150.0,848+0,21%424,17M14/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B14/06 
 Public Global Select Fund0P0000.0,4160,10%1,85B11/06 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 APS Income Fund AccumulationLP6827.191,540+0,11%90,06M09:00:00 
 APS Income Fund DistributionLP6827.127,677+0,11%90,06M09:00:00 
 Merill High Income Fund EUR Acc0P0001.0,534+0,19%60,99M11/06 
 Merill High Income Fund EUR Inc0P0001.0,4670,17%60,99M11/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1,008+0,43%49,72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,126+0,44%49,72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,203+0,64%38,04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,539+0,65%38,04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,532+0,64%38,04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,207+0,64%38,04M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,571+0,23%40,85M11/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,598+0,47%17,04M11/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,184+0,44%6,03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86,530-1,71%546,96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86,279-2,03%59,15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.149,310+0,43%31/05 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 JPMorgan India (acc) - USD0P0000.309,290+0,30%731,85M11/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20,233+0,31%347,87M14/06 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%133,19M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4,103+0,10%133,19M11/06 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%133,19M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,178+0,12%133,19M11/06 
 Indian Entrepreneur Fund Retail CLP6701.4,475+0,13%133,19M11/06 
 Birla Sun Life India AdvantageLP6000.458,620-0,14%113,91M14/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.29,040+0,55%84,92M11/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,398+0,08%64,94M14/06 
 SBI Resurgent India OppsLP6816.5,470-0,36%34,28M14/06 
 UTI India Fund 1986 SharesLP6812.44,740+0,02%28,85M11/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18,469+0,50%27,81M11/06 
 UTI India Pharma Fund A AccLP6501.64,160+0,94%16,45M11/06 
 India Value Investments Ltd £LP6701.7,630-0,13%15,94M14/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23,148+0,25%10,23M14/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844,695+1,79%8,59M09/06 
 Life Fund RetailLP6701.2,493+0,16%2,47M11/06 
 Life Fund Institutional ALP6701.1,7740,00%2,47M04/02 
 Life Fund Institutional BLP6701.2,575+0,12%2,47M11/06 

Fundos - México

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3450,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4790,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5640,03%170,04B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3980,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4500,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3420,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3970,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4330,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3470,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4880,03%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4610,02%170,04B14/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2360,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7170,03%169,96B14/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4290,02%169,96B14/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5660,03%169,96B14/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,875+0,29%151,02B14/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,875+0,29%151,02B14/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11,875+0,29%151,02B14/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13,109+0,30%138,74B14/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13,109+0,30%138,74B14/06 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Monaco Court Terme Euro0P0000.5.213,220+0,00%704,03M11/06 
 Monaco Convertible Bond Europe0P0001.1.198,230+0,49%29,42M11/06 
 Monaction Europe0P0001.1.661,380+0,51%28,55M11/06 
 Monaction Emerging Markets0P0001.2.026,760+0,29%23,12M11/06 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Namibia Balanced Fund A0P0001.2.004,478+0,42%3,5B14/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,597+0,41%3,19B14/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,581+0,41%3,19B14/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,608+0,42%3,19B14/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,591+0,41%3,19B14/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0280,04%1,35B14/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,04%1,35B14/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0280,04%1,35B14/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0280,04%1,35B14/06 
 Sanlam Namibia Active Fund C0P0001.11,188-0,03%1,27B14/06 
 Sanlam Namibia Active Fund B0P0000.11,186-0,03%1,27B14/06 
 Sanlam Namibia Active Fund A0P0000.11,178-0,03%1,27B14/06 
 Sanlam Namibia General Equity Fund B0P0000.10,282+0,72%780,37M14/06 
 Sanlam Namibia General Equity Fund D0P0001.10,305+0,72%780,37M14/06 
 Sanlam Namibia General Equity Fund C0P0001.10,262+0,71%780,37M14/06 
 Sanlam Namibia General Equity Fund A0P0000.10,247+0,71%780,37M14/06 
 Capricorn International Fund C0P0000.3,779+1,68%577,94M14/06