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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund C0P0001.122,403-1,20%150,42B01/07 
 Allan Gray Balanced Fund A0P0000.122,402-1,11%150,42B01/07 
 Allan Gray Balanced Fund X0P0001.122,406-1,69%150,42B01/07 
 Coronation Balanced Plus Fund P0P0000.119,747+0,08%93,36B01/07 
 Coronation Balanced Plus Fund D0P0000.119,751+0,08%93,36B01/07 
 Coronation Balanced Plus Fund A0P0000.119,553+0,08%93,36B01/07 
 Nedgroup Investments Core Income Funds E0P0000.0,997-0,40%52,1B01/07 
 Nedgroup Investments Core Income Fund A10P0000.0,997-0,41%52,1B01/07 
 Investec Opportunity Fund R0P0000.13,371+0,15%61,63B01/07 
 Investec Opportunity Fund Z0P0000.13,422+0,15%61,63B01/07 
 Investec Opportunity Fund D0P0000.13,295+0,14%61,63B01/07 
 Investec Opportunity Fund B0P0000.13,386+0,15%61,63B01/07 
 Investec Opportunity Fund C0P0000.13,329+0,14%61,63B01/07 
 Investec Opportunity Fund A0P0000.13,386+0,15%61,63B01/07 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%66,78B01/07 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%66,78B01/07 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%66,78B01/07 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%66,78B01/07 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%66,78B01/07 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%66,78B01/07 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 DWS Top Dividende LC0P0001.155,480-0,47%19,44B01/07 
 DWS Top Dividende FD0P0000.149,020-0,47%19,44B01/07 
 DWS Top Dividende LD0P0000.134,730-0,48%19,44B01/07 
 DWS Top Dividende LDQ0P0001.134,680-0,47%19,44B01/07 
 PrivatFonds: Kontrolliert0P0000.123,180+0,17%17,28B30/06 
 hausInvest0P0000.42,830+0,02%17,15B27/06 
 Deka-ImmobilienEuropa0P0000.47,0800,00%17,69B01/07 
 Uniimmo: Deutschland0P0000.93,600+0,01%15,73B30/06 
 UniImmo: Europa0P0000.54,3900,00%14,64B30/06 
 UniGlobal0P0000.305,830-0,92%10,09B30/06 
 DWS Vermögensbildungsfonds I LD0P0000.224,470-1,06%10,55B01/07 
 DWS Vermögensbildungsfonds I ID0P0001.232,770-1,05%10,55B01/07 
 UniGlobal I0P0000.363,380-0,92%10,09B30/06 
 UniGlobal Vorsorge0P0001.281,220-0,70%15,25B30/06 
 UniEuroRenta0P0000.59,790+0,74%7,19B30/06 
 UniFavorit: Aktien0P0000.180,280-0,91%7,25B30/06 
 grundbesitz europa RC0P0000.39,780-0,03%8,99B01/07 
 grundbesitz europa IC0P0001.39,910-0,03%760,2M01/07 
 UniFavorit: Aktien I0P0000.206,350-0,91%7,25B30/06 
 UniFavorit: Aktien -net-0P0000.113,660-0,91%7,25B30/06 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mora Physical Gold Fund 100 Grams0P0000.5.838,440-0,06%8,68M30/06 
 Mora Physical Gold Fund 1Kg FI0P0000.58.384,400-0,06%8,68M30/06 
 Mak Fund Russian Combined0P0000.149,258+0,60%24/06 
 Olymp Fund Atlant0P0000.402,648+8,71%24/06 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AlAhli Saudi Riyal Trade0P0000.1,9360,00%19,16B28/06 
 SAMBA Al Sunbullah0P0000.117,64+0,01%10,3B28/06 
 AlAhli Div SR Trade Fd0P0000.1,390,00%7,15B28/06 
 Riyad Equity 30P0000.90,67+0,67%2,72B30/06 
 SAMBA Al Raed0P0000.72,09+0,53%2,28B27/06 
 Riyad Commodity Trading0P0000.2.249,63+0,01%2,25B30/06 
 Riyad Equity 20P0000.13,670,02%2,09B30/06 
 SAMBA Al Razeen0P0000.29,51+0,02%2,01B27/06 
 Riyad Japan Stock Fund010061.718,352-0,58%1,49B29/06 
 AlAhli Saudi Trd Equity0P0000.15,72+1,69%946,63M28/06 
 SAMBA Al Musahem0P0000.198,20+0,90%520,34M27/06 
 Jadwa Murabaha SR0P0000.122,00+0,05%496,71M23/06 
 Riyad Money0P0000.1.729,95+0,01%453,52M30/06 
 Jadwa Saudi Equity0P0000.697,86-5,97%452,19M23/06 
 Riyad European Growth Fund00100559,006-0,62%424,16M29/06 
 Riyad American Stock Fund01004107,784-0,07%367,18M29/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.15,76+0,67%280,72M29/06 
 Riyad Equity 10P0000.31,01+1,13%313,79M30/06 
 SAMBA Al Ataa Saudi Equity0P0000.18,29+0,63%256,03M27/06 
 Riyad Gulf0P0000.14,81+1,50%232,41M29/06 

Fundos - Austrália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard Australian Shares Index Fund0P0000.2,253-3,57%28,41B01/07 
 Vanguard International Shares Index Fund0P0000.2,551-1,06%27,39B30/06 
 Vanguard Index International Shares Fund0P0000.1,712-1,06%27,39B30/06 
 Ardea Real Outcome Fund0P0001.0,929-0,14%10,21B30/06 
 Vanguard Growth Index Fund0P0000.1,338-0,86%8,95B30/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,821-1,11%8,09B30/06 
 Vanguard Balanced Index Fund0P0000.1,290-0,48%7,96B30/06 
 AMP Capital Enhanced Index International ShareLP6502.1,707-1,11%7,65B30/06 
 Vanguard High Growth Index Fund0P0000.1,605-1,24%6,53B30/06 
 MFS Fully Hedged Global Equity Trust0P0000.0,871-0,76%6,39B30/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,893+0,27%30/06 
 Vanguard Australian Property Securities Index Fund0P0000.0,852-1,46%5,87B01/07 
 Fidelity Australian Equities Fund0P0000.35,601-1,68%5,84B30/06 
 T. Rowe Price Global Equity Fund0P0000.1,387-1,22%5,39B30/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,937-0,73%5,24B30/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,826-0,73%5,24B30/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,584-0,64%5,24B30/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,600-0,65%5,24B30/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1,961-1,75%5,2B30/06 
 Arrowstreet Global Equity Fund0P0000.1,112-1,23%5,16B30/06 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.130,340+0,05%4,99B01/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.120,040+0,06%4,99B01/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91,190+0,05%4,99B01/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,720+0,35%1,7B01/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,710+0,37%1,7B01/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,290+0,29%1,7B01/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.192,060-0,86%1,31B01/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,414-0,48%1,28B30/06 
 Raiffeisenfonds-Sicherheit T0P0000.134,240+0,17%1,15B01/07 
 Raiffeisenfonds-Sicherheit VT0P0000.149,580+0,17%1,15B01/07 
 Raiffeisenfonds-Sicherheit A0P0000.89,510+0,18%1,15B01/07 
 Raiffeisenfonds-Ertrag VT0P0000.169,670-0,49%1,03B01/07 
 Raiffeisenfonds-Ertrag A0P0000.114,330-0,50%1,03B01/07 
 Raiffeisenfonds-Ertrag T0P0000.154,720-0,50%1,03B01/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.240,640+0,86%713,79M01/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.265,370+0,86%713,79M01/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.252,130+0,86%713,79M01/07 
 Dachfonds Südtirol (I) T0P0000.203,540-0,03%700,23M01/07 
 Dachfonds Südtirol (R) VT0P0000.189,320-0,04%700,23M01/07 
 Portfolio Management SOLIDE T0P0000.142,330-0,20%652,99M01/07 

Fundos - Bahrein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SICO Khaleej Equity0P0000.612,690-1,27%45,58M02/06 
 Al Mal MENA Equity0P0000.11,786-1,35%35,06M01/06 
 SICO Gulf Equity0P0000.169,900-6,21%25,63M31/05 
 NBK Gulf Equity0P0000.2,354-17,19%24,86M23/06 
 NBK Qatar Equity0P0000.2,131-9,26%21,06M23/06 
 SICO Kingdom Equity0P0000.37,456-6,44%9,38M31/05 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103,730-0,35%6,92B29/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.115,860-0,34%6,92B29/06 
 Pricos Cap0P0000.452,310-0,79%4,98B30/06 
 Star Fund - capitalisation0P0000.196,080-0,62%4,1B30/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193,240-0,38%3,74B30/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193,240-0,38%3,74B30/06 
 Horizon - Comfort Dynamic Cap0P0001.1.322,760-0,36%3,73B30/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.033,350-0,32%2,67B30/06 
 Candriam Sustainable - Medium C Cap0P0000.7,563-0,03%2,62B28/06 
 Argenta Pensioenspaarfonds0P0000.138,210-0,49%2,18B30/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73,560-0,39%2B29/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.265,910-0,58%1,77B30/06 
 Belfius Pension Fund High Equities0P0000.145,910-1,04%1,74B30/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.347,650-1,17%1,64B30/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1.127,940-0,08%1,54B28/06 
 KBC-Life Comfort SRI Dynamic0P0001.1.039,410+0,09%1,35B29/06 
 Sivek - Global Medium Cap0P0000.401,530-0,36%1,33B30/06 
 DPAM HORIZON B Balanced Strategy B0P0000.169,480-0,31%1,32B29/06 
 DPAM HORIZON B Balanced Strategy ALP6813.152,100-0,30%1,32B29/06 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.186,310+1,32%1,24B16/06 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.257,190+1,24%4,93B30/06 
 Butterfield US Bond B0P0000.10,501+0,51%124,33M22/06 
 Butterfield USD BondLP6000.10,285+0,50%124,33M22/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.182,820+0,53%113,08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156,950+0,53%113,08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192,170+0,53%113,08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182,810+0,53%113,08M23/06 
 Butterfield Select EquityLP6008.18,650+2,19%99,25M23/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,600+0,12%94,28M29/06 
 LOM Fixed Income Fund USD0P0000.15,649+0,34%89,77M24/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174,410+0,45%71,03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153,810+0,45%71,03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,960+0,45%71,03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,470+0,45%71,03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,960+0,45%71,03M23/06 
 Butterfield Select Fixed IncomeLP6008.20,820+1,17%43,66M23/06 
 Global Voyager Small Cap Growth0P0000.27,011-2,01%19,48M22/06 
 Butterfield Bermuda ALP6000.37,080-0,54%14,65M22/06 
 Global Voyager Global Fixed Income0P0000.23,891+0,45%10,09M22/06 
 Butterfield Select Invest Fund0P0000.14,380+1,13%4,72M23/06 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,996+0,05%111,71B30/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16,487+0,05%100,03B30/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.276,789+0,05%100,57B01/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46,737+0,05%98,92B30/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,155+0,06%55,66B30/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,971+0,05%53,09B30/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,153+0,07%48,23B01/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,098+0,08%47,88B01/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,196+0,05%48,7B01/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,533+0,05%49,51B01/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,094+0,05%46,36B30/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.381,760+0,00%41,43B29/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.188,992+0,05%41,05B01/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23,282+0,13%41,48B30/06 
 BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT0P0000.2,244+0,05%42,26B30/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14,216+0,05%43,33B01/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22,213+0,05%37,55B30/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,872+0,04%35,9B30/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,383+0,04%38,95B01/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,1140,05%33,25B30/06 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total do AtivoHora
 RBC Select Balanced Portfolio Series T50P0000.22,171-1,00%44,88B30/06 
 RBC Select Balanced Portfolio Series F0P0000.29,696-0,50%44,88B30/06 
 RBC Select Balanced Portfolio Series F0P0001.23,070-0,30%44,88B30/06 
 RBC Select Balanced Portfolio Series A0P0000.28,100-0,50%44,88B30/06 
 RBC Select Balanced Portfolio Series A0P0001.21,831-0,30%44,88B30/06 
 RBC Select Conservative Portfolio Series F0P0000.21,768-0,65%36,68B30/06 
 RBC Select Conservative Portfolio Series F0P0001.16,911-0,45%36,68B30/06 
 RBC Bond Sr A0P0000.5,797-0,24%22,23B30/06 
 RBC Bond Sr D0P0000.5,837-0,33%22,23B30/06 
 RBC Bond Sr F0P0000.5,984-0,37%22,23B30/06 
 PIMCO Monthly Income A0P0000.12,512-0,14%22,27B30/06 
 PIMCO Monthly Income F0P0000.12,512-0,14%22,27B30/06 
 PIMCO Monthly Income M0P0000.12,512-0,14%22,27B30/06 
 PIMCO Monthly Income O0P0000.12,512-0,14%22,27B30/06 
 RBC Canadian Dividend Fund Series D0P0000.88,321-1,37%19,14B30/06 
 RBC Canadian Dividend Fund Series D0P0001.68,615-1,17%19,14B30/06 
 RBC Canadian Dividend Fund Series F0P0000.90,865-1,44%19,14B30/06 
 RBC Canadian Dividend Fund Series F0P0001.70,591-1,24%19,14B30/06 
 RBC Canadian Dividend Fund Series I0P0000.89,196-1,50%19,14B30/06 
 PIMCO Monthly Income A USD Hedged0P0000.8,964-0,15%17,61B30/06 

Fundos - Catar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Masraf Al Rayan GCC0P0000.2,380-5,03%360,4M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1.524,270-0,43%31/05 

Fundos - Chile

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fondo Mutuo BICE Extra G0P0000.1.592,213+0,21%576,65B30/06 
 Fondo Mutuo BICE Extra D0P0000.1.714,793+0,21%576,65B30/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.402,562+0,06%551,07B30/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.628,710+0,21%523,92B30/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.882,860+0,20%467,02B30/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.488,957+0,20%467,02B30/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.819,254+0,20%467,02B30/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.908,308+0,20%395,47B30/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.923,332+0,20%395,47B30/06 
 Fondo Mutuo Utilidades B0P0000.3.150,877+0,07%348,36B30/06 
 Fondo Mutuo Inversión USA B0P0000.8.194,157+0,22%331,21B30/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.324,495+0,18%326,57B30/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.628,142+0,18%326,57B30/06 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.608,835+0,18%326,57B30/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.657,699+0,25%321,45B30/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.175,833+0,25%321,45B30/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.902,565+0,25%321,45B30/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.2.960,121+0,18%303,58B30/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.583,813+0,17%302,28B30/06 

Fundos - China

 NomeCódigo ÚltimoVar%Total do AtivoHora
 YinHua Exchange Traded MMt Fd B003816101,197+0,02%128,86B01/07 
 YinHua Exchange Traded MMt Fd A511880101,063+0,01%128,86B01/07 
 E Fund Stable Income Bond Fund A1100071,382-0,08%74,33B01/07 
 E Fund Stable Income Bond Fund B1100081,386-0,09%74,33B01/07 
 CMF CSI white spirit Index1617251,273-0,87%68,88B01/07 
 Zhongou Medical and Health Hybrid Fund A0030952,752-1,08%68,37B01/07 
 Zhongou Medical and Health Hybrid Fund C0030962,700-1,10%68,37B01/07 
 E Fund Blue Chip Selected Mixed Fund0058272,386-0,43%55,27B01/07 
 IGW JingYi Dble Inc Bd A0003851,587-0,06%52,13B01/07 
 IGW JingYi Dble Inc Bd C0003861,534-0,07%52,13B01/07 
 E Fund YuXiang Return Bd0023511,724-0,12%43,8B01/07 
 IGW Emerging Growth Fund2601082,589-1,41%39,3B01/07 
 E Fund Great-Return Bond Fund0001711,703-0,12%38,49B01/07 
 TianHong YongLi Bond E0027941,0940,08%36,48B01/07 
 TianHong YongLi Bond C0096101,0660,08%36,48B01/07 
 TianHong YongLi Bond Fund A4200021,185+0,08%36,48B01/07 
 TianHong YongLi Bond Fund B4201021,187+0,08%36,48B01/07 
 E Fund CSI China Oversea Net 500063271,157-0,86%35,01B01/07 
 Fullgoal Tianhui Selected Growth Mixed A1610053,040+1,06%33,47B01/07 
 BOC International AnJin Bd A0039291,0460,03%33,17B01/07 

Fundos - Cingapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,084+0,95%191,55B01/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,250-1,60%45,32B30/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26.242,256+1,25%22,95B30/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.9,380+0,97%15,95B01/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39,630+1,02%15,95B01/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.511,164-1,30%14,44B30/06 
 Capital Group New Perspective Fund LUX Zd0P0001.24,190+0,96%12,82B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.24,840+0,98%12,82B01/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,404+0,29%9,6B01/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,320+0,16%7,92B01/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,39B28/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.256,510-0,20%6,22B30/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.190,720+1,27%6,04B01/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,480+0,13%5,9B01/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,443+0,30%5,5B01/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,449-1,09%5,41B01/07 
 First State Global Growth Funds - First State Divi0P0000.1,879-0,50%5,17B30/06 
 First State Global Growth Funds - First State Divi0P0000.1,350-0,49%5,17B30/06 
 Schroder International Selection Fund Asian Total 0P0000.16,737-0,63%4,75B01/07 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AB American Growth Equity-Fund of Funds C10P0000.1.896,590+0,36%1.778,02B30/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.1.960,180+0,36%1.778,02B30/06 
 AB American Growth Equity-Fund of Funds I0P0000.2.086,360+0,36%1.778,02B30/06 
 AB American Growth Equity-Fund of Funds A0P0000.1.984,370+0,36%1.778,02B30/06 
 AB American Growth Equity-Fund of Funds CP0P0000.1.977,930+0,36%1.778,02B30/06 
 AB American Growth Equity-Fund of Funds C40P0000.1.984,350+0,36%1.778,02B30/06 
 AB American Growth Equity-Fund of Funds C20P0000.1.927,490+0,36%1.778,02B30/06 
 AB American Growth Equity-Fund of Funds C30P0000.1.959,010+0,36%1.778,02B30/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.073,110-0,96%1.102,35B30/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.065,880-0,96%1.102,35B30/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.066,180-0,96%1.102,35B30/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.067,110-0,96%1.102,35B30/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.073,500-0,95%1.102,35B30/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.063,870-0,96%1.102,35B30/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.068,660-0,96%1.102,35B30/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.021,220-0,66%1.059,07B30/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.898,020-0,65%1.059,07B30/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.187,610-1,79%1.003B30/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.184,700-1,79%1.003B30/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.182,630-1,79%1.003B30/06 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Danica Balance 100% Offensiv0P0000.32.751,980-0,57%35,24B31/05 
 LD Vælger0P0001.340,520-0,91%31,54B30/06 
 Nordea Invest Portefølje Aktier0P0000.152,270+0,36%28,45B01/07 
 LD Aktier & Obligationer0P0000.221,220-0,90%24,29B30/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.122,750+0,38%17,2B01/07 
 Nordea Invest Portefølje Lange obligationer0P0000.93,750+1,15%15,64B01/07 
 Nykredit Invest Engros Korte Obligationer0P0001.963,020-0,07%14,87B30/06 
 Formuepleje LimiTTellus0P0000.217,890+0,61%14,71B01/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89,240+0,73%14,55B01/07 
 Jyske Portefølje Balanceret Akk KL0P0000.163,420+0,75%11,9B01/07 
 Nordea Invest Basis 2 Acc0P0000.142,720+0,86%10,95B01/07 
 Nordea Invest Basis 3 Acc0P0000.151,340+0,67%10,92B01/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118,090+0,50%9,75B01/07 
 Danske Invest Global Indeks KL0P0000.116,710+0,54%8,83B01/07 
 Sparinvest Value Aktier KL A0P0000.520,410+0,40%8,65B01/07 
 Nykredit Invest Taktisk Allokering0P0000.188,030-0,18%8,49B01/07 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.93,530+0,29%8,22B01/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.87,810-0,28%8,18B01/07 
 Nykredit Invest Lange obligationerNYILOA159,850-0,44%8,1B01/07 
 Nordea Invest Portefølje Flexibel0P0000.158,930+2,37%7,84B01/07 

Fundos - Emirados Árabes Unidos

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,720-0,03%145,92M01/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98,565-0,04%62,76M30/06 

Fundos - Eslovênia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NLB Skladi - Visoka tehnologija0P0000.16,413-0,36%165,11M30/06 
 KD GalileoLP6507.12,191-0,17%98,39M30/06 
 KD Prvi izborLP6507.12,324-0,79%86,38M30/06 
 Infond AlfaLP6827.78,060+0,05%67,34M30/06 
 KD BondLP6507.17,579+0,53%39,26M30/06 
 Infond HrastLP6801.37,820+0,27%34,24M30/06 
 KD BalkanLP6507.2,986-1,17%20,23M30/06 
 KD Surovine in energijaLP6507.6,328-1,17%19,61M30/06 
 Infond GlobalLP6827.11,600+0,09%18,11M30/06 
 NLB Skladi - Zahodni Balkan0P0000.1,962-0,06%8,26M30/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25,926-0,51%4,7M30/06 
 KD Latinska AmerikaLP6513.1,318-0,60%2,35M30/06 
 Infond ConsumerLP6827.1,230-0,81%2,16M30/06 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BlackRock Global Global Allocation E2 EUR0P0000.56,070+0,79%1,33B01/07 
 Deutsche Concept Kaldemorgen NC0P0000.146,800+0,27%13,53B01/07 
 Deutsche Concept Kaldemorgen LC0P0000.157,920+0,27%13,53B01/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.57,910+3,08%8,92B01/07 
 Santander Select Decidido S FI113605.138,93-0,05%8,78B28/06 
 Santander Select Decidido A FI113605.136,840,00%8,78B28/06 
 Quality Inversion Moderada FI172242.12,530,00%8,87B28/06 
 Quality Inversion Conservadora FI172273.10,520,00%7,82B28/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,450+1,05%6,8B01/07 
 Pictet - Robotics HP EUR0P0001.168,000+0,71%6,17B01/07 
 Bankia Soy Asi Cauto FI158976.125,51-0,04%5,1B29/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.150,560-0,98%4,5B30/06 
 Santander 100 Valor Creciente 2 FI0P0001.96,382-0,01%4,84B28/06 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.118,850+0,01%4,15B01/07 
 Santander Select Patrimonio S FI175835.102,90-0,07%4,07B28/06 
 Santander Select Patrimonio A FI175835.101,240,00%4,07B28/06 
 CABK Equilibrio PP0P0000.8,055+0,15%4,09B29/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,818+0,01%4,03B30/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,693+0,01%4,03B30/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,754+0,01%4,03B30/06 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.18,604-1,13%3,57M30/06 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,895-0,56%01/07 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard Total Stock Market Index Instl PlusVSMPX174,06+1,13%510,9B01/07 
 Vanguard 500 Index AdmiralVFIAX353,06+1,06%395,52B01/07 
 Fidelity 500 Index Institutional PremFXAIX132,74+0,62%339,94B01/07 
 Vanguard Total Stock Market Index AdmiralVTSAX92,80+1,12%294,29B01/07 
 Fidelity Government Money Market FundSPAXX1,0000,00%229,65B01/07 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%225,41B01/07 
 Vanguard Total International Stock Index InvVGTSX16,49-0,18%170,5B01/07 
 Vanguard Institutional Index Instl PlVIIIX323,99+1,06%153,87B01/07 
 Fidelity ContrafundFCNTX13,40+0,75%87,15B01/07 
 Fidelity Contrafund KFCNKX13,45+0,75%9,89B01/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,85+0,61%123,23B01/07 
 Vanguard Total Bond Market II Idx IVTBNX9,85+0,61%112,83B01/07 
 American Funds Growth Fund of America AAGTHX52,22+0,87%99,73B01/07 
 Vanguard Institutional Index IVINIX323,99+1,05%107,6B01/07 
 Vanguard 500 Index Institutional SelectVFFSX187,09+1,06%106,42B01/07 
 Vanguard Total Bond Market Index AdmVBTLX9,97+0,61%102,48B01/07 
 American Funds American Balanced AABALX28,76+0,67%91,83B01/07 
 Vanguard Wellington AdmiralVWENX70,22+0,86%97,02B01/07 
 Dodge & Cox StockDODGX216,25+0,99%94,16B01/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.29,570+0,99%92,66B01/07 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Metrofund Starter Fund0P0000.1,7170,00%91,17B29/06 
 BPI Short Term Fund0P0000.156,820+0,01%78,06B01/07 
 BPI Institutional Fund0P0000.264,590-0,00%65,71B01/07 
 ALFM Money Market Fund0P0000.132,180+0,02%60,82B01/07 
 ALFM Peso Bond Fund0P0000.373,110+0,02%41,85B01/07 
 ABF Philippines Bond Index Fund0P0000.239,790-0,22%12,67B30/06 
 Philippine Stock Index Fund0P0000.702,530+0,16%8,88B01/07 
 BPI Premium Bond Fund0P0000.198,120-0,08%6,06B01/07 
 Metro Equity Fund0P0000.2,119-0,67%5,5B29/06 
 ALFM Growth Fund0P0000.198,950+0,47%4,59B01/07 
 BPI Balanced Fund0P0000.159,220+0,13%4,85B01/07 
 BPI Equity Fund0P0000.135,740+0,35%4,1B01/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.294,290+0,25%1,71B30/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.496,966-2,28%690,11M30/06 
 Metrofund Peak Earner Fund0P0000.2,067+0,06%2,13B29/06 
 Metro Capital Growth Fund0P0000.3,135-0,36%1,23B29/06 
 Metrofund Elite Fund0P0000.2,1140,01%1,03B29/06 
 BPI Global Philippine Fund0P0000.312,090+0,05%816,22M01/07 
 UnionBank Peso Balanced Portfolio0P0001.133,523-0,87%151,09M30/06 
 Filipino Fund Inc0P0000.5,5000,00%01/07 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Evli Euro Liquidity B SEK0P0000.1.056,842+0,03%20,31B30/06 
 Evli Short Corporate Bond B SEK0P0000.1.101,771-0,24%15,87B30/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.190,666+2,13%15,21B01/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.170,766+2,13%15,21B01/07 
 Ålandsbanken Global Aktie S0P0001.160,740-1,19%14,62B30/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.101,614-0,01%10,29B30/06 
 Evli European High Yield B SEK0P0000.1.443,055-0,94%6,82B30/06 
 Evli European High Yield B NOK0P0001.1.086,867-0,86%6,56B30/06 
 Nordea Pro Stable Return SEK0P0001.31,954+1,74%4,04B01/07 
 Nordea Norsk Kredittobligasjon I0P0001.1.179,215+0,44%3,97B01/07 
 Nordea Norsk Kredittobligasjon0P0001.1.150,930+0,44%3,97B01/07 
 Ålandsbanken Euro Bond SEK0P0001.296,920-0,01%3,18B30/06 
 Nordea SEK Instituutiokorko T EUR0P0000.103,939-0,35%3,14B01/07 
 Nordea SEK Instituutiokorko K EUR0P0000.110,860-0,35%3,14B01/07 
 Evli European Investment Grade B SEK0P0000.1.133,774+0,19%2,96B30/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,652+0,91%2,74B01/07 
 Nordea Premium Varainhoito Maltti K0P0000.19,492+0,91%2,74B01/07 
 Nordea Premium Varainhoito Maltti T0P0000.14,241+0,91%2,74B01/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17,857+0,91%2,74B01/07 
 Ålandsbanken Premium 50 SEK0P0001.307,660-0,93%2,69B30/06 

Fundos - França

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.122,920-0,21%7,95B30/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106,390-0,23%7,95B30/06 
 Carmignac Patrimoine A EUR Acc0P0000.623,170-0,22%7,95B30/06 
 Carmignac Patrimoine A EUR Ydis0P0000.105,070-0,23%7,95B30/06 
 Carmignac Patrimoine E EUR Acc0P0000.151,690-0,23%7,95B30/06 
 Carmignac Sécurité A EUR Ydis0P0000.91,620-0,25%6,19B30/06 
 Carmignac Sécurité A EUR Acc0P0000.1.665,760-0,25%6,19B30/06 
 Groupama Trésorerie IC0P0000.39.753,240-0,00%6,43B30/06 
 Groupama Trésorerie M0P0000.1.024,380-0,00%5,2B01/07 
 Afer-Sfer0P0000.65,070-1,12%4,62B30/06 
 Lazard Convertible Global A0P0000.1.625,590-0,79%4,12B30/06 
 Lazard Convertible Global R0P0000.449,690-0,79%4,12B30/06 
 Lazard Convertible Global PC H-EUR0P0001.1.729,450-1,02%4,12B30/06 
 Amundi 12 M I0P0000.104.602-0,19%3,71B30/06 
 Amundi 12 M E0P0000.10.195,440-0,19%3,71B30/06 
 Groupama Entreprises R0P0001.492,9000,00%3,76B30/06 
 Groupama Entreprises N0P0000.553,640-0,00%3,76B30/06 
 Groupama Entreprises IC0P0000.2.246,730-0,00%3,76B30/06 
 La Française Trésorerie ISR R0P0000.85.180,830+0,00%3,89B30/06 
 Renaissance Europe I0P0000.219,200-0,53%3,22B30/06 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,137-1,38%123,29M01/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,846-0,92%123,29M01/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,234-1,22%123,29M01/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,424-0,93%25,24M01/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,231-0,46%25,24M01/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,490-0,76%25,24M01/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ALPHA Blue Chips Greek Equity0P0000.9,385-1,49%220,26M30/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4,308+0,74%88,76M30/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,358+0,17%82,01M30/06 
 Piraeus International Balanced Fd of FdsLP6828.4,160+0,26%71,64M30/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.12,067-1,09%61,68M30/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1,222-1,22%46,3M30/06 
 Interamerican Foreign Money Market Fund AccLP6004.10,110-0,00%36,9M30/06 
 ALPHA Money Market Fund0P0000.13,903+0,02%36,87M30/06 
 3K Domestic Equity Fund Retail ShareLP6805.8,529-1,71%35,49M30/06 
 European Reliance Growth Domestic Equity Fund0P0001.8,608-1,12%20,92M30/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,810+1,67%20,84M30/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,951-1,57%12,72M30/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,279-0,24%6,36M30/06 
 3K Balanced Fund (Retail Share Class)0P0001.4,411-1,05%4,54M30/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10,302-1,62%12,17M30/06 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.111,000-0,88%5,64B30/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.133,698-0,86%5,29B30/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17,810-0,89%4,99B30/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,893-1,00%4,25B30/06 
 Werknemers Pensioen Mixfonds0P0001.84,978-0,40%4,11B29/06 
 NN Duurzaam Aandelen Fonds - P0P0000.54,650-0,65%939,1M01/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62,380-0,91%3,11B30/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84,380-0,74%1,47B01/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83,324+0,18%1,98B30/06 
 Robeco Customized Quant Emerging Market0P0001.161,510-1,16%1,73B30/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.130,579-0,97%1,51B30/06 
 Delta Lloyd Mix Fonds0P0000.12,850-0,16%1,13B01/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.99,970-0,86%1,21B01/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.172,110-1,23%923,63M30/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.238,530-1,23%923,63M30/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10,160-0,57%1,03B30/06 
 NN Euro Obligatie Fonds - P0P0000.29,560+0,78%938,74M01/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.198,800-0,84%943,79M30/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22,240-1,51%791,65M01/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11,767-1,22%983,49M30/06 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,050+0,22%477,05B01/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,640+0,66%35,51B01/07 
 Pictet-Global Megatrend Selection P HKD0P0001.2.439,900+1,76%11,2B01/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,470+0,16%80,17M01/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8,072-0,30%1,84B01/07 
 Franklin Technology Fund A acc HKD0P0000.37,660+0,80%63,98B01/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,140+0,71%7,02B01/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,780+0,68%7,02B01/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.886,700-0,32%6,22B30/06 
 Schroder International Selection Fund Emerging Asi0P0000.367,661-0,58%5,89B01/07 
 JPMorgan Multi Income mth - HKD0P0000.10,360-0,38%45,69B29/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.43.906,000-1,03%42,97B29/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,518-1,72%38,76B29/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,256-1,72%38,76B29/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.261,300+0,38%4,5B01/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.158,280+0,37%4,5B01/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23,190-1,53%30,4B29/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,760-1,34%28,73B29/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153,407-0,48%26,39B29/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.166,084-0,48%26,39B29/06 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110.091+2,63%4,65B01/07 
 NN L Information Technology - X Cap HUF0P0000.224.714+2,29%576,93M01/07 
 ESPA Stock Techno VT HUFLP6511.48.118,720-0,84%324,06M01/07 
 NN L Greater China Equity - X Cap HUF0P0000.147.311-1,08%214,14M30/06 
 ESPA Stock Commodities VT HUFLP6511.62.827,720-1,21%74,09M01/07 
 ESPA Bond International VTLP6007.24,440+0,95%26,48M01/07 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%30/06 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%30/06 
 AEGON Russia Equity Fund0P0000.3,329-0,75%30/06 
 Citadella Absolute Return Fund0P0000.2,631+0,42%30/06 
 Concorde Equity Fund0P0000.12,235-0,86%30/06 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,780+0,52%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.317,180-0,83%678,11M29/06 
 China Hong Kong Equity Oppos C HKD0P0001.5,908-1,97%662,82M29/06 
 China Hong Kong Equity Oppos C0P0001.7,877-1,97%662,82M29/06 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Value Partners Chinese Mainland Focus0P0000.68,140-3,58%176,89M29/06 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,890-2,48%143,01M29/06 
 Value Partners China Convergence Fund0P0000.194,950-2,46%143,01M29/06 
 Avance Stability Fund EUR Class A Shares0P0000.166,720-1,84%139,98M31/05 
 Invesco SR Global Bond SA0P0000.231,350+0,10%100,86M29/06 
 Invesco SR Global Bond GP0P0000.263,650+0,10%100,86M29/06 
 AQS MENA Fund Limited B1 USD0P0001.1.595,061-6,55%81,02M31/05 
 Arava Fund ALP6810.144,990+0,09%22,7M06/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.103,888-0,38%19,77M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.412,126-6,11%11,84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1.358,339-6,13%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1.412,281-6,11%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.358,243-6,13%11,84M31/05 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SBI Premier Liquid Fund Institutional Growth0P0000.3.375,785+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.084,510+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.344,183+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.084,505+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.367,612+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.099,695+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.097,495+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.109,729+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.086,694+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.150,171+0,01%587,14B02:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.147,850+0,01%587,14B02:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.027,206+0,03%516,23B02:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%516,23B02:00:00 
 HDFC Liquid Fund Growth0P0000.4.193,931+0,01%516,23B02:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,940+0,03%516,23B02:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.228,300+0,01%516,23B02:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,957+0,03%516,23B02:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.027,223+0,03%516,23B02:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%516,23B02:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.187,897+0,07%502,66B01/07 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Dana Prestasi Plus AccLP6350.31.228,820-1,43%9.316,2B01/07 
 Sucorinvest Equity0P0000.2.672,790-1,85%6.370,1B01/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1.361,160-2,92%3.443,4B01/07 
 Schroder Dana Prestasi Acc0P0000.37.880,300-1,74%3.108,47B01/07 
 Schroder Dana Mantap Plus II AccSDMP22.867,810-0,10%2.157,99B01/07 
 Manulife Dana Tetap Utama0P0001.2.116,420+0,05%1.976,26B01/07 
 Schroder Dana Campuran Progresif0P0000.1.918,150-0,65%1.797,25B01/07 
 Ashmore Dana Progresif Nusantara0P0001.1.604,850-2,32%1.832,47B01/07 
 Makara Abadi0P0000.5.715,110-0,19%1.489,16B01/07 
 BNP Paribas Pesona0P0000.24.783,230-1,89%1.292,46B01/07 
 Schroder Dana Kombinasi AccLP6350.4.363,110-0,42%1.023,42B01/07 
 Schroder 90 Plus Equity FundLP6804.1.892,580-1,68%973,47B01/07 
 Ashmore Dana Obligasi NusantaraADON1.494,690-1,84%1.116,21B01/07 
 Schroder Dana Istimewa AccLP6350.6.591,700-2,42%863,5B01/07 
 Mandiri Investa Cerdas Bangsa0P0001.2.301,760-1,45%843,29B01/07 
 Schroder Dana Terpadu II Acc0P0000.4.229,190-0,95%707,96B01/07 
 TRAM Consumption Plus0P0000.1.739,200-1,88%719,81B01/07 
 Mandiri Investa Dana Utama0P0000.2.429,480-0,07%641,74B01/07 
 Batavia Dana Saham Optimal0P0000.3.032,210-1,56%622,18B01/07 
 Pendapatan Tetap Utama0P0000.2.550,840-0,00%383,07B01/07 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.828,400-3,10%600,42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.065,110-3,07%600,42B31/05 
 Comgest Growth Japan JPY Acc0P0000.1.437,000-1,17%367,25B30/06 
 Comgest Growth Japan EUR R Acc0P0001.10,200-0,20%367,25B30/06 
 Comgest Growth Japan EUR H Dis0P0001.11,790-1,09%367,25B30/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.199,490-1,28%253,57B30/06 
 SPARX Japan Inst0P0000.27.498,000-1,56%161,58B01/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11.640,880-2,75%124,92B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,480+0,24%84,76B01/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,770+0,23%83,36B01/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153,429+0,00%65,21B30/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,221-1,66%61,39B01/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,552-2,02%61,39B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,020+0,30%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,140+0,28%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,400+0,26%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,610+0,28%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,370+0,32%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,570+0,31%60,81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,460+0,30%56,76B01/07 

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
 More 90/100P0001.125,510+0,37%2,3B09:00:00 
 Yelin Lapidot 30/700P0001.141,120-0,30%2,19B30/06 
 Meitav 20/800P0001.131,690+0,56%2,05B09:00:00 
 Excellence CPI-Linked Medium Term Bd0P0001.107,6+0,25%2,02B09:00:00 
 Altshuler Shaham 90/100P0000.151,640+0,58%1,78B09:00:00 
 Migdal ILS Money Market Fund0P0000.143,530-0,01%1,76B09:00:00 
 Meitav Bonds + 10%0P0001.119,640+0,44%1,73B09:00:00 
 More Israel Equities0P0001.264,380+0,95%1,67B09:00:00 
 Barometer Bonds 15/85LP6503.234,510+0,62%1,58B09:00:00 
 ISP Asset Management 10/900P0001.123,920+0,63%1,57B09:00:00 
 KSM KTF S&P 5000P0001.171,700+0,65%1,51B30/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.197,500+0,16%1,47B30/06 
 I.B.I Government Plus A and Above0P0001.109,880+0,32%1,45B09:00:00 
 Yelin Lapidot EquityLP6503.439,540-1,81%1,45B30/06 
 Yelin Lapidot 90/10LP6812.141,730+0,57%1,42B09:00:00 
 Yelin Lapidot 20/80LP6813.162,480+0,68%1,41B09:00:00 
 Migdal Portfolio Plus0P0001.134,360+0,57%1,31B09:00:00 
 Yelin Lapidot 25/75LP6824.138,370-0,19%1,28B30/06 
 Yelin Lapidot 90\10 Growth !0P0001.124,010+0,55%1,24B09:00:00 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.178,99-0,89%1,23B30/06 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,640+0,74%7,02B01/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.162,090-0,64%6,15B30/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.263,090+0,89%5,04B01/07 
 Alleanza Obbligazionario A0P0000.4,756+0,38%5,44B30/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134,690-1,00%5,41B30/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.128,650-0,74%5,41B30/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,618-0,83%4,32B30/06 
 Anima Sforzesco F0P0000.12,797+0,30%4,32B30/06 
 Anima Sforzesco AD0P0001.11,072+0,29%4,32B30/06 
 Anima Sforzesco A0P0000.12,064+0,29%4,32B30/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.135,190-1,24%3,83B30/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,578+0,32%15,63M01/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14,300+0,63%78,58M01/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168,210+0,16%3,58B01/07 
 Arca RR Diversified Bond0P0000.10,614-0,31%2,9B30/06 
 Anima Visconteo AD0P0001.40,701-0,26%3,18B30/06 
 Anima Visconteo A0P0000.45,055-0,26%3,18B30/06 
 Anima Visconteo F0P0000.47,695-0,26%3,18B30/06 
 Arca Strategia Globale Crescita P0P0000.5,947-0,15%2,93B30/06 
 Anima Liquiditֳ  Euro AM0P0001.48,475+0,01%2,93B30/06 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Daiwa Nikkei225 Listed0P0000.27.105,000-1,31%3.325,59B01/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.119,000-1,64%1.725,57B01/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.809,000-1,40%1.044,46B01/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.121,000-2,27%787,57B01/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.052,000-1,36%1.237,89B01/07 
 Fidelity US REIT Fund B UnHedged0P0000.3.475,000-0,77%712,16B01/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.571,000-0,89%689,28B01/07 
 GS netWIN Internet Strategy B UnHedged0P0000.20.044,000-2,17%657,16B01/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.800,000+0,04%513,53B01/07 
 AMOne Investment Sommelier0P0000.10.945,000-0,04%577,74B01/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20.988,000-2,47%466,01B01/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.420,000+0,14%615,6B01/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41.396,000-1,63%617,26B01/07 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8.202,000-1,17%416,75B01/07 
 Nikko Global Prospective Fund0P0001.10.223,000-4,36%322,99B01/07 
 AMOne Shinko US-REIT Open0P0000.2.251,000-0,75%474,83B01/07 
 Fidelity US High Yield Fund0P0000.3.087,000-0,90%472,77B01/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.18.824,000-1,28%451,12B01/07 
 Rakuten Whole US Equity Index Fund0P0001.18.552,000-1,36%575,74B01/07 
 SBI Vanguard S&P 500 Index Fund0P0001.16.553,000-1,28%574,38B01/07 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ABLV Emerging Markets USD BondLP6510.16,558-0,08%27,48M30/06 
 INVL Baltic Fund0P0000.46,131-0,24%9,38M30/06 
 ABLV Emerging Markets EUR BondLP6510.13,894-0,06%7,89M30/06 
 INVL Emerging Europe Bond0P0000.37,450-0,08%7,52M30/06 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CAP Japan Equity Fund JPY I0P0000.18.666,000-1,04%6,07B30/06 
 CAP Japan Equity Fund JPY A0P0000.20.534,000-1,04%6,07B30/06 
 LGT GIM Growth (USD) IM0P0000.19.702,340+2,83%929,48M27/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.606,380-1,08%816,73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.380,210-1,08%816,73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.482,550-0,63%816,73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.619,830-0,85%816,73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.541,430-0,85%816,73M30/06 
 LGT GIM Balanced (USD) IM0P0000.17.281,850+2,29%778,31M27/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.710,970+0,54%755,08M29/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.116,910+0,64%755,08M29/06 
 LGT Strategy 3 Years EUR I10P0000.1.301,090-0,03%753,58M29/06 
 LGT Strategy 3 Years EUR B0P0000.1.682,840-0,03%753,58M29/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1.930,000-0,99%575,78M30/06 
 LLB QI Equities Global Passive USD0P0001.2.365,530-1,31%470,16M30/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.284,930-0,54%360,82M30/06 
 Solitaire Global Bond Fund USD0P0001.134,570-0,47%311,45M30/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1.251,320-0,60%286,27M29/06 
 LGT Alpha Indexing Fund CHF I10P0000.1.512,740-0,60%286,27M29/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.503,970-0,60%286,27M29/06 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CBL Eastern European Bond R Acc USD0P0000.21,650-0,32%29,4M30/06 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.10,754-0,57%3,62M30/06 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Bond Fund N(acc)HUF0P0000.174,370+0,96%1.595,42B01/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167,570+1,17%1.256,96B01/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197,750+0,83%841,36B01/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.050,350-0,68%553,96B01/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.838,720-0,47%436,44B01/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10,490-0,47%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.189,780-0,50%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17,910-0,50%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.409,000-0,91%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,180-0,36%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18,510-0,48%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.150,710-0,38%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.123,650-0,91%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.169,460-0,50%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19,780-0,50%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13,920-0,50%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.34,810-0,49%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.145,540-0,91%269,85B01/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,290-0,36%269,85B01/07 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.15,540+0,13%261,21B01/07 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5430,02%11,98B30/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,224-0,97%5,12B30/06 
 Public Ittikal Fund0P0000.0,711-0,36%5,07B30/06 
 Public Asia Ittikal Fund0P0000.0,359-1,70%3,75B30/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,588-1,03%3,38B30/06 
 Principal Islamic Deposit Fund0P0000.1,0090,01%3,25B01/07 
 Public Ittikal Sequel Fund0P0000.0,294-0,27%3,07B30/06 
 CIMB-Principal Global Titans FundLP6150.0,723-0,85%3,03B30/06 
 Affin Hwang Select Cash Fund0P0000.1,0650,00%2,79B30/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B01/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,425-2,30%2,53B30/06 
 RHB-OSK Asian Income Fund0P0000.0,557-0,38%2,52B30/06 
 Public Global Select Fund0P0000.0,330-1,26%2,38B30/06 
 CIMB-Principal Greater China Equity FundLP6505.1,092-0,90%2,32B30/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5240,02%2,3B01/07 
 Public Islamic Equity Fund0P0000.0,305-0,42%2,21B30/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,428-1,74%2,15B30/06 
 Affin Hwang Select Income Fund0P0000.0,6710,03%1,89B30/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0030,02%1,94B01/07 
 CIMB Islamic DALI Equity Growth0P0000.0,882-0,40%1,81B01/07 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,299-1,37%123,15M30/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,158-1,57%108,01M30/06 
 APS Income Fund DistributionLP6827.114,990-0,44%75,87M30/06 
 APS Income Fund AccumulationLP6827.176,284-0,44%75,87M30/06 
 Merill High Income Fund EUR Acc0P0001.0,4820,02%55,49M28/06 
 Merill High Income Fund EUR Inc0P0001.0,4090,02%50,93M28/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,841-0,30%46,47M28/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,965-0,29%46,47M28/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,498-0,24%37,9M28/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,358+0,25%35,48M28/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,038+0,25%35,48M28/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,351+0,25%35,48M28/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,035+0,25%35,48M28/06 
 Eiger Megatrends Brands B USD Acc0P0001.83,400-1,30%23,46M28/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.118,788-0,69%21,9M28/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.114,086-0,69%21,9M28/06 
 Dominion Global Trends - Managed Fund USD B0P0000.1,529-1,30%18,24M30/06 
 Eiger Robotics Fund B EUR Inc0P0001.119,228-1,60%14,43M28/06 
 Eiger Robotics Fund A EUR Inc0P0001.112,215-1,61%14,43M28/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,5690,11%12,78M28/06 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 JPMorgan India (acc) - USD0P0000.284,850-0,96%632,76M29/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17,148-1,08%364,08M30/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.179,291+5,15%283,3M24/06 
 Indian Entrepreneur Fund Retail BLP6701.3,841-0,83%145,15M30/06 
 Indian Entrepreneur Fund Retail CLP6701.4,157-0,83%145,15M30/06 
 Indian Entrepreneur Fund Retail ALP6701.3,763-0,82%145,15M30/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26,720-0,67%119,34M29/06 
 Birla Sun Life India AdvantageLP6000.419,180-0,07%113,91M30/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,111-0,86%56,96M30/06 
 SBI Resurgent India OppsLP6816.5,170-0,39%37,95M30/06 
 UTI India Fund 1986 SharesLP6812.44,290-0,43%27,38M30/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17,699-0,09%17,77M30/06 
 India Value Investments Ltd £LP6701.6,290-0,16%15,94M30/06 
 UTI India Pharma Fund A AccLP6501.51,116+0,07%11,52M30/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.20,196-0,95%8,8M30/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.793,292-0,43%5,08M30/06 
 Life Fund RetailLP6701.2,278-0,78%2,27M30/06 
 Life Fund Institutional BLP6701.2,327-0,77%2,27M30/06 
 GinsGlobal US Property Index Fund institutional0P0001.39,736-0,48%741,93K30/06 
 Kotak India Equity Fund 10P0000.5,430-0,37%30/06 

Fundos - México

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5640,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4460,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6230,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5860,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8760,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7100,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6080,02%196,32B01/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,3330,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,7180,02%196,32B01/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,5510,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5140,02%196,32B01/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,4540,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5780,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4590,02%196,32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5080,02%196,32B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16,671+0,02%190,07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,117+0,02%190,07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18,099+0,02%190,07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,712+0,02%190,07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,960+0,02%190,07B01/07 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Monaco Court Terme Euro0P0000.5.159,320-0,07%831,8M30/06 
 Monaction Europe0P0001.1.503,760-1,54%23,27M30/06 
 Monaco Convertible Bond Europe0P0001.1.009,620-0,55%22,6M30/06 
 Monaction Emerging Markets0P0001.1.655,600-1,04%19,2M30/06 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Namibia Balanced Fund A0P0001.2.055,100-1,58%3,45B01/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,608-0,45%3,26B30/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,627-0,45%3,26B30/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,614-0,45%3,26B30/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,596-0,45%3,26B30/06 
 Sanlam Namibia Active Fund C0P0001.10,869-1,32%1,23B01/07 
 Sanlam Namibia Active Fund B0P0000.10,865-1,35%1,23B01/07 
 Sanlam Namibia Active Fund A0P0000.10,865-1,26%1,23B01/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1,027-0,01%1,04B30/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,028-0,01%1,04B30/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0290,00%1,04B30/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,028-0,01%1,04B30/06 
 Sanlam Namibia General Equity Fund C0P0001.10,446-1,03%804,24M30/06 
 Sanlam Namibia General Equity Fund D0P0001.10,497-1,03%804,24M30/06 
 Sanlam Namibia General Equity Fund A0P0000.10,429-1,03%804,24M30/06 
 Sanlam Namibia General Equity Fund B0P0000.10,470-1,03%804,24M30/06 
 Capricorn International Fund C0P0000.3,739-0,02%579,1M01/07 
 Sanlam Namibia Balanced Fund A0P0000.4,943-0,13%372,8M30/06 
 Sanlam Namibia Balanced Fund B10P0000.4,963-0,12%372,8M30/06 
 Sanlam Namibia Balanced Fund D0P0001.5,014-0,12%372,8M30/06 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.200,260+0,54%113,59B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211,850+0,55%113,59B01/07 
 KLP AksjeGlobal Indeks V0P0001.2.002,123-0,95%79,94B30/06 
 KLP AksjeGlobal indeks 1 A0P0000.4.904,801-0,95%79,94B30/06 
 DNB Global Indeks0P0000.439,850-0,95%52,49B30/06 
 DNB Teknologi0P0000.2.628,560-1,63%36,64B30/06 
 SKAGEN Global A0P0000.2.580,869-0,90%32,04B30/06 
 SKAGEN Global C0P0001.2.767,916-0,61%32,04B30/06 
 SKAGEN Global C0P0001.258,366-0,84%32,04B30/06 
 SKAGEN Global B0P0001.217,793-1,26%32,04B30/06 
 SKAGEN Global B0P0001.253,013-0,84%32,04B30/06 
 SKAGEN Global A0P0000.215,090-1,26%32,04B30/06 
 SKAGEN Global A0P0000.1.858,213-0,88%32,04B30/06 
 SKAGEN Global A0P0000.250,097-0,58%32,04B30/06 
 SKAGEN Global C0P0001.258,599-0,58%32,04B30/06 
 SKAGEN Global A0P0000.2.676,920-0,61%32,04B30/06 
 SKAGEN Global A0P0000.249,872-0,84%32,04B30/06 
 SKAGEN Global A0P0000.261,228-1,07%32,04B30/06 
 SKAGEN Global C0P0001.222,402-1,26%32,04B30/06 
 SKAGEN Global B0P0001.2.613,304-0,90%32,04B30/06 

Fundos - Nova Zelândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ASB KiwiSaver Scheme's Growth0P0000.2,427+0,07%4,53B31/05 
 ANZ KiwiSaver-Growth0P0000.2,405-0,65%3,84B30/06 
 ASB KiwiSaver Scheme's Conservative0P0000.1,938+0,25%3,3B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,143-0,27%2,99B30/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,653-0,41%2,83B29/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,306-0,04%2,69B31/05 
 Milford Diversified Income0P0000.1,783-0,70%2,67B30/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,098+0,06%2,32B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,206-0,72%2,18B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2,076-0,46%1,81B30/06 
 Milford Balanced0P0000.2,734-0,28%1,56B30/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,993-0,09%1,47B30/06 
 Generate KiwiSaver Focused Growth Fund0P0001.1,989-1,04%1,47B30/06 
 Generate KiwiSaver Growth Fund0P0001.1,918-0,83%1B30/06 
 Milford KiwiSaver Balanced0P0000.2,803-0,54%883,98M30/06 
 ASB Investment Funds World Shares Fund0P0000.2,238-0,41%806,14M31/05 
 ASB Investment Funds Moderate Fund0P0000.1,798-0,12%687,5M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.1,712-0,06%670,08M29/06 
 BNZ KiwiSaver Moderate Fund0P0001.1,5480,03%666,24M29/06 
 Russell Investments Global Fixed Interest Fund0P0000.1,045+0,42%647,17M29/06 

Fundos - Omã

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BankMuscat Oryx0P0000.2,556+0,12%49,67M20/06