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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund A0P0000.135,066+0,52%165,92B09/12 
 Allan Gray Balanced Fund C0P0001.135,165+0,52%165,92B09/12 
 Allan Gray Balanced Fund X0P0001.135,808+0,52%165,92B09/12 
 Coronation Balanced Plus Fund D0P0000.129,689+0,82%102,01B09/12 
 Coronation Balanced Plus Fund A0P0000.129,505+0,82%102,01B09/12 
 Coronation Balanced Plus Fund P0P0000.129,666+0,82%102,01B09/12 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%75,26B09/12 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%75,26B09/12 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%75,26B09/12 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%75,26B09/12 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%75,26B09/12 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%75,26B09/12 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%75,26B09/12 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%75,26B09/12 
 Nedgroup Investments Core Income Funds E0P0000.0,9980,02%49,14B09/12 
 Investec Opportunity Fund C0P0000.14,105+0,93%65,81B09/12 
 Investec Opportunity Fund R0P0000.14,142+0,94%65,81B09/12 
 Investec Opportunity Fund Z0P0000.14,176+0,94%65,81B09/12 
 Investec Opportunity Fund B0P0000.14,155+0,94%65,81B09/12 
 Investec Opportunity Fund A0P0000.14,155+0,94%65,81B09/12 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 DWS Top Dividende LC0P0001.160,580-0,11%20,07B08/12 
 DWS Top Dividende FD0P0000.149,600-0,11%20,07B08/12 
 DWS Top Dividende LDQ0P0001.135,520-0,11%20,07B08/12 
 DWS Top Dividende TFC0P0001.164,360-0,11%20,07B08/12 
 DWS Top Dividende LD0P0000.134,920-0,11%20,07B08/12 
 hausInvest0P0000.43,2900,00%17,35B09/12 
 PrivatFonds: Kontrolliert0P0000.121,960-0,08%16,6B08/12 
 Uniimmo: Deutschland0P0000.94,9100,00%16,39B08/12 
 Deka-ImmobilienEuropa0P0000.47,8200,00%17,94B09/12 
 UniImmo: Europa0P0000.54,9200,00%14,78B08/12 
 DWS Vermögensbildungsfonds I ID0P0001.237,770-0,32%10,97B08/12 
 UniGlobal I0P0000.384,130+0,39%11,08B08/12 
 DWS Vermögensbildungsfonds I LD0P0000.230,290-0,32%10,97B08/12 
 UniGlobal0P0000.319,830+0,39%11,08B08/12 
 UniGlobal Vorsorge0P0001.278,300+0,34%15,4B08/12 
 UniFavorit: Aktien I0P0000.218,480+0,25%7,9B08/12 
 UniFavorit: Aktien -net-0P0000.119,110+0,25%7,9B08/12 
 grundbesitz europa IC0P0001.40,9200,00%764,16M09/12 
 grundbesitz europa RC0P0000.40,7000,00%9,11B09/12 
 UniFavorit: Aktien0P0000.188,990+0,25%7,9B08/12 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mora Physical Gold Fund 100 Grams0P0000.5.725,410+0,47%7,58M07/12 
 Mora Physical Gold Fund 1Kg FI0P0000.57.254,110+0,47%8,23M07/12 
 Mak Fund Russian Combined0P0000.126,118-11,41%25/11 
 Olymp Fund Atlant0P0000.450,040+5,68%25/11 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AlAhli Saudi Riyal Trade0P0000.1,9440,01%19,16B07/12 
 SAMBA Al Sunbullah0P0000.119,32+0,01%10,3B07/12 
 AlAhli Div SR Trade Fd0P0000.1,400,00%7,15B07/12 
 Riyad Equity 30P0000.85,11-3,69%2,72B05/12 
 SAMBA Al Raed0P0000.70,51-3,32%2,28B05/12 
 Riyad Commodity Trading0P0000.2.274,96+0,01%2,25B07/12 
 Riyad Equity 20P0000.13,42-3,63%2,09B05/12 
 SAMBA Al Razeen0P0000.29,860,01%2,01B07/12 
 AlAhli Saudi Trd Equity0P0000.14,93-2,18%946,63M07/12 
 SAMBA Al Musahem0P0000.185,88-4,19%520,34M05/12 
 Jadwa Murabaha SR0P0000.123,28+0,01%496,71M07/12 
 Riyad Money0P0000.1.751,13+0,01%453,52M07/12 
 Jadwa Saudi Equity0P0000.662,88-1,42%452,19M07/12 
 Riyad American Stock Fund01004110,389-0,50%367,18M07/12 
 Riyad Equity 10P0000.29,19-3,83%313,79M05/12 
 SAMBA Al Ataa Saudi Equity0P0000.17,46-3,32%256,03M05/12 
 Riyad Gulf0P0000.14,62-1,28%232,41M07/12 
 AlAhli GCC Trd Eqty0P0000.1,56-1,56%223,82M07/12 
 Alahli GCC Growth and Income0P0000.1,97-1,51%111,48M07/12 
 Riyad Al Shamekh0P0000.28,99-0,08%93,55M07/12 

Fundos - Austrália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard Australian Shares Index Fund0P0000.2,494+0,52%29,93B09/12 
 Vanguard International Shares Index Fund0P0000.2,667+0,05%29,38B08/12 
 Vanguard Index International Shares Fund0P0000.1,7470,05%29,38B08/12 
 Ardea Real Outcome Fund0P0001.0,8680,03%8,38B08/12 
 Vanguard Growth Index Fund0P0000.1,378-0,16%9,19B08/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,859+0,54%8,22B08/12 
 Vanguard Balanced Index Fund0P0000.1,315-0,15%7,86B08/12 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%7,48B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0,881+0,39%6,39B08/12 
 Vanguard High Growth Index Fund0P0000.1,669-0,16%7,09B08/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,880-0,14%08/12 
 T. Rowe Price Global Equity Fund0P0000.1,458+0,16%5,53B08/12 
 Fidelity Australian Equities Fund0P0000.35,673-0,86%5,33B08/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,194-0,77%5,19B07/12 
 Arrowstreet Global Equity Fund0P0000.1,125-0,08%5,25B08/12 
 Janus Henderson Tactical Income Fund0P0000.0,996-0,03%4,77B08/12 
 Vanguard Australian Property Securities Index Fund0P0000.0,873-0,13%5,58B09/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,799-0,32%4,8B07/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,666-0,28%4,8B07/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,655-0,28%4,8B07/12 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133,170-0,02%5,19B09/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122,640-0,02%5,19B09/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93,170-0,02%5,19B09/12 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5,7700,00%1,63B09/12 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10,790-0,09%1,63B09/12 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10,380-0,10%1,63B09/12 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.201,920-0,00%1,42B09/12 
 Raiffeisenfonds-Sicherheit VT0P0000.150,960+0,06%1,14B09/12 
 Raiffeisenfonds-Sicherheit A0P0000.88,880+0,07%1,14B09/12 
 Raiffeisenfonds-Sicherheit T0P0000.134,860+0,07%1,14B09/12 
 Raiffeisenfonds-Ertrag T0P0000.155,390-0,15%1,05B09/12 
 Raiffeisenfonds-Ertrag A0P0000.113,580-0,15%1,05B09/12 
 Raiffeisenfonds-Ertrag VT0P0000.171,990-0,15%1,05B09/12 
 ERSTE WWF Stock Environment EUR R01 A0P0000.251,490-0,36%777,81M09/12 
 ERSTE WWF Stock Environment EUR R01 T0P0000.265,650-0,36%777,81M09/12 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.283,940-0,36%777,81M09/12 
 Dachfonds Südtirol (R) VT0P0000.197,200+0,10%725,36M09/12 
 Dachfonds Südtirol (I) T0P0000.212,580+0,10%725,36M09/12 
 Portfolio Management SOLIDE T0P0000.144,150-0,41%655,15M09/12 
 Portfolio Management SOLIDE A0P0000.108,030-0,41%655,15M09/12 

Fundos - Bahrein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SICO Khaleej Equity0P0000.566,813+0,19%45,58M30/11 
 Al Mal MENA Equity0P0000.10,769-8,63%35,06M30/11 
 SICO Gulf Equity0P0000.161,900+0,43%25,63M30/11 
 NBK Gulf Equity0P0000.2,356-0,69%25,61M01/12 
 NBK Qatar Equity0P0000.2,141+1,59%21,27M01/12 
 SICO Kingdom Equity0P0000.32,880+0,22%9,38M30/11 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105,180-0,14%7,23B07/12 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117,430-0,14%7,23B07/12 
 Pricos Cap0P0000.463,090-0,11%5,16B08/12 
 Star Fund - capitalisation0P0000.204,400-0,15%4,27B08/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195,780-0,09%3,8B08/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195,780-0,09%3,8B08/12 
 Horizon - Comfort Dynamic Cap0P0001.1.341,720+0,04%3,74B08/12 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.044,060+0,07%2,75B08/12 
 Candriam Sustainable - Medium C Cap0P0000.7,617-0,10%2,61B06/12 
 Argenta Pensioenspaarfonds0P0000.142,500-0,08%2,31B08/12 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75,040-0,19%2,15B07/12 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.277,080+0,70%1,87B08/12 
 Belfius Pension Fund High Equities0P0000.150,670-0,05%1,82B08/12 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.371,400-0,16%1,72B08/12 
 Belfius Portfolio Global Allocation 50 P0P0001.1.137,150-0,17%1,56B06/12 
 KBC-Life Comfort SRI Dynamic0P0001.1.046,290-0,15%1,41B07/12 
 Sivek - Global Medium Cap0P0000.406,870+0,03%1,35B08/12 
 DPAM HORIZON B Balanced Strategy B0P0000.171,220-0,20%1,3B07/12 
 DPAM HORIZON B Balanced Strategy ALP6813.153,660-0,20%1,3B07/12 
 AG Life Balanced0P0000.106,030-0,02%1,26B09/12 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.271,670-2,88%5,13B08/12 
 Butterfield US Bond B0P0000.10,370+0,15%124,33M30/11 
 Butterfield USD BondLP6000.10,158+0,15%124,33M30/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183,360+0,87%98,59M01/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157,420+0,88%98,59M01/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192,910+0,87%98,59M01/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183,360+0,87%98,59M01/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108,240+0,17%92,2M07/12 
 Butterfield Select EquityLP6008.20,260+4,22%74,8M01/12 
 LOM Fixed Income Fund USD0P0000.15,629+0,81%74,5M02/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173,170+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152,710+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,620+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151,290+0,66%61,52M01/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,620+0,66%61,52M01/12 
 Butterfield Select Fixed IncomeLP6008.20,700+1,17%39,36M01/12 
 Global Voyager Small Cap Growth0P0000.30,794+1,59%17,88M30/11 
 Butterfield Bermuda ALP6000.40,630-0,29%14,65M30/11 
 Global Voyager Global Fixed Income0P0000.22,959-0,05%8,99M30/11 
 Butterfield Select Invest Fund0P0000.14,750+2,15%4,39M01/12 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5,287+0,05%138,56B08/12 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.293,893+0,05%109,39B09/12 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.47,859+0,05%102,18B08/12 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17,422+0,05%82,63B08/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3,387+0,05%61B09/12 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14,945+0,05%60,65B08/12 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5,452+0,05%56,54B09/12 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20,056+0,05%48,44B08/12 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5,378+0,04%48,06B09/12 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5,424+0,04%45,25B09/12 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.200,347+0,05%44,56B09/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,991+0,05%39,91B09/12 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24,380+0,12%52,24B07/12 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23,512+0,05%37,93B09/12 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28,256+0,05%40,6B09/12 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.412,070-0,32%38,32B07/12 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15,072+0,05%47,82B09/12 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6,675+0,04%33,11B09/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,236+0,05%31,54B08/12 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.538,747+0,05%33,07B09/12 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total do AtivoHora
 RBC Select Balanced Portfolio Series T50P0000.22,968-0,12%47,42B09/12 
 RBC Select Balanced Portfolio Series F0P0000.31,679-0,12%47,42B09/12 
 RBC Select Balanced Portfolio Series F0P0001.23,212-0,58%47,42B09/12 
 RBC Select Balanced Portfolio Series A0P0000.29,849-0,12%47,42B09/12 
 RBC Select Balanced Portfolio Series A0P0001.21,871-0,58%47,42B09/12 
 RBC Select Conservative Portfolio Series F0P0000.22,848-0,20%37,16B09/12 
 RBC Select Conservative Portfolio Series F0P0001.16,742-0,66%37,16B09/12 
 RBC Bond Sr A0P0000.5,965-0,54%22,82B09/12 
 RBC Bond Sr D0P0000.6,010-0,54%22,82B09/12 
 RBC Bond Sr F0P0000.6,164-0,54%22,82B09/12 
 PIMCO Monthly Income O0P0000.12,547-0,11%21,39B09/12 
 PIMCO Monthly Income A0P0000.12,547-0,11%21,39B09/12 
 PIMCO Monthly Income F0P0000.12,547-0,11%21,39B09/12 
 PIMCO Monthly Income M0P0000.12,547-0,11%21,39B09/12 
 RBC Canadian Dividend Fund Series D0P0000.92,528-0,08%19,81B09/12 
 RBC Canadian Dividend Fund Series D0P0001.67,798-0,54%19,81B09/12 
 RBC Canadian Dividend Fund Series F0P0000.95,243-0,08%19,81B09/12 
 RBC Canadian Dividend Fund Series F0P0001.69,788-0,54%19,81B09/12 
 RBC Canadian Dividend Fund Series I0P0000.93,540-0,08%19,81B09/12 
 TD Canadian Core Plus Bond - F0P0000.10,710-0,46%16,93B09/12 

Fundos - Catar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Masraf Al Rayan GCC0P0000.2,283+1,42%333,62M31/10 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%30/06 

Fundos - Chile

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fondo Mutuo BICE Extra G0P0000.1.655,663+0,03%483,11B08/12 
 Fondo Mutuo BICE Extra D0P0000.1.779,200+0,02%483,11B08/12 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.543,865+0,02%518,94B08/12 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.882,684+0,02%518,94B08/12 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.954,448+0,03%518,94B08/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.457,434+0,03%502,43B08/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.090,911+0,02%396,68B08/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.082,097+0,03%396,68B08/12 
 Fondo Mutuo Multiactivo Moderado B0P0000.4.632,949+0,01%385B08/12 
 Fondo Mutuo Utilidades B0P0000.3.252,699+0,03%316,79B08/12 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.662,609+0,03%305,2B08/12 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.678,836+0,02%305,2B08/12 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.397,916+0,02%305,2B08/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.964,969+0,01%287,36B08/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.254,150+0,02%287,36B08/12 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.715,852+0,02%287,36B08/12 
 Fondo Mutuo Deposito XXI B0P0000.3.053,766+0,02%296,41B08/12 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.644,035+0,02%264,53B08/12 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.344,337+0,02%264,53B08/12 

Fundos - China

 NomeCódigo ÚltimoVar%Total do AtivoHora
 YinHua Exchange Traded MMt Fd A511880101,701+0,01%141,75B09/12 
 YinHua Exchange Traded MMt Fd B003816101,944+0,01%141,75B09/12 
 CMF CSI white spirit Index1617251,145+3,49%70,22B09/12 
 Zhongou Medical and Health Hybrid Fund A0030952,299-0,38%61,33B09/12 
 Zhongou Medical and Health Hybrid Fund C0030962,248-0,38%61,33B09/12 
 E Fund Stable Income Bond Fund A1100071,360+0,27%60,36B09/12 
 E Fund Stable Income Bond Fund B1100081,366+0,28%60,36B09/12 
 E Fund Blue Chip Selected Mixed Fund0058272,151+2,75%53,23B09/12 
 IGW JingYi Dble Inc Bd A0003851,567+0,26%45,94B09/12 
 IGW JingYi Dble Inc Bd C0003861,512+0,33%45,94B09/12 
 IGW Emerging Growth Fund2601082,384+1,66%39,36B09/12 
 TianHong YongLi Bond C0096101,067+0,18%38,4B09/12 
 TianHong YongLi Bond E0027941,096+0,17%38,4B09/12 
 TianHong YongLi Bond Fund A4200021,186+0,18%38,4B09/12 
 TianHong YongLi Bond Fund B4201021,188+0,19%38,4B09/12 
 E Fund YuXiang Return Bd0023511,6500,00%35,1B09/12 
 BOC International AnJin Bd A0039291,054-0,05%33,76B09/12 
 BOC International AnJin Bd C0039301,052-0,05%33,76B09/12 
 E Fund Great-Return Bond Fund0001711,652+0,30%32,78B09/12 
 E Fund CSI China Oversea Net 500063271,080+2,27%31,74B09/12 

Fundos - Cingapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,555+0,48%234,18B09/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,280+0,39%51,7B08/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,900-0,22%16,67B09/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38,520-0,28%16,67B09/12 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21.605,558-0,11%14,28B08/12 
 Capital Group New Perspective Fund LUX Zd0P0001.24,430-0,24%13,38B09/12 
 Capital Group New Perspective Fund LUX Z0P0001.25,080-0,24%13,38B09/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.490,801+1,53%13,94B09/12 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,435+0,49%8,14B09/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18,980+0,69%7,82B09/12 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.187,790-0,91%6,27B09/12 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%6,38B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7,020+0,29%4,03B09/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22,745+0,47%5,64B09/12 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,547-0,08%5,36B09/12 
 First State Global Growth Funds - First State Divi0P0000.1,361+0,93%4,42B08/12 
 First State Global Growth Funds - First State Divi0P0000.1,842+0,77%4,42B08/12 
 Schroder International Selection Fund Asian Total 0P0000.17,243+0,52%4,59B09/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223,260+2,94%5,07B09/12 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AB American Growth Equity-Fund of Funds C10P0000.1.886,010-0,15%1.833,45B08/12 
 AB American Growth Equity-Fund of Funds Ce0P0000.1.953,800-0,15%1.833,45B08/12 
 AB American Growth Equity-Fund of Funds I0P0000.2.088,840-0,14%1.833,45B08/12 
 AB American Growth Equity-Fund of Funds A0P0000.1.979,650-0,14%1.833,45B08/12 
 AB American Growth Equity-Fund of Funds CP0P0000.1.972,770-0,14%1.833,45B08/12 
 AB American Growth Equity-Fund of Funds C40P0000.1.979,620-0,14%1.833,45B08/12 
 AB American Growth Equity-Fund of Funds C20P0000.1.918,890-0,15%1.833,45B08/12 
 AB American Growth Equity-Fund of Funds C30P0000.1.952,510-0,14%1.833,45B08/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.081,480+0,03%1.098,12B08/12 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.070,260+0,03%1.098,12B08/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.072,640+0,03%1.098,12B08/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.072,270+0,03%1.098,12B08/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.081,950+0,03%1.098,12B08/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.068,280+0,03%1.098,12B08/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.074,930+0,03%1.098,12B08/12 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.194,480-0,01%989,96B08/12 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.191,550-0,01%989,96B08/12 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.188,740-0,01%989,96B08/12 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.191,120-0,01%989,96B08/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.984,5100,00%958,22B08/12 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Danica Balance 100% Offensiv0P0000.32.328,830+3,86%35,24B30/11 
 LD Vælger0P0001.346,990+0,01%31,54B08/12 
 Nordea Invest Portefølje Aktier0P0000.159,150+0,13%28,39B09/12 
 LD Aktier & Obligationer0P0000.226,740+0,02%22,31B08/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128,630+0,41%16,17B09/12 
 Nordea Invest Portefølje Lange obligationer0P0000.91,050-0,49%14,77B09/12 
 Nykredit Invest Engros Korte Obligationer0P0001.960,390-0,18%14,68B08/12 
 Formuepleje LimiTTellus0P0000.224,140+0,13%12,74B09/12 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86,870-0,22%13,69B09/12 
 Jyske Portefølje Balanceret Akk KL0P0000.164,420-0,01%11,87B09/12 
 Nordea Invest Basis 3 Acc0P0000.154,110-0,05%10,98B09/12 
 Nordea Invest Basis 2 Acc0P0000.143,520-0,06%10,63B09/12 
 Danske Invest Global Indeks KL0P0000.122,090+0,21%9,47B09/12 
 Sparinvest Value Aktier KL A0P0000.558,620-0,15%9,27B09/12 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.119,040-0,23%9,28B09/12 
 Nykredit Invest Taktisk Allokering0P0000.189,390-0,14%8,81B09/12 
 Nordea Invest Portefølje Flexibel0P0000.160,120-0,35%8,86B09/12 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86,420-0,25%8,29B09/12 
 BLS Invest Globale Aktier Akk0P0001.2.713,480-0,13%7,94B09/12 
 Nykredit Invest Lange obligationerNYILOA158,480-0,30%7,93B09/12 

Fundos - Emirados Árabes Unidos

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.15,756+0,02%143,55M09/12 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.97,395+0,05%51,56M08/12 

Fundos - Eslovênia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NLB Skladi - Visoka tehnologija0P0000.17,248+1,31%177,25M08/12 
 KD GalileoLP6507.12,406+0,12%97,6M08/12 
 KD Prvi izborLP6507.12,523+0,27%87,08M08/12 
 Infond AlfaLP6827.79,120+0,34%67,42M08/12 
 KD BondLP6507.17,399-0,22%40,95M08/12 
 Infond HrastLP6801.37,570+0,16%33,01M08/12 
 KD Surovine in energijaLP6507.7,078+0,14%19,89M08/12 
 KD BalkanLP6507.2,911+0,07%19,61M08/12 
 Infond GlobalLP6827.11,840+0,51%18,6M08/12 
 NLB Skladi - Zahodni Balkan0P0000.1,9770,01%8,13M08/12 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26,799-0,21%4,82M08/12 
 KD Latinska AmerikaLP6513.1,390-1,30%2,18M08/12 
 Infond ConsumerLP6827.1,240+1,64%2,03M08/12 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BlackRock Global Global Allocation E2 EUR0P0000.56,500-0,12%1,4B09/12 
 Deutsche Concept Kaldemorgen NC0P0000.146,160-0,05%13,75B08/12 
 Deutsche Concept Kaldemorgen LC0P0000.157,710-0,05%13,75B08/12 
 Quality Inversion Moderada FI172242.12,50-0,11%8,71B05/12 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.58,230+0,60%8,94B09/12 
 Santander Select Decidido S FI113605.139,70-0,20%8,38B02/12 
 Santander Select Decidido A FI113605.137,80+0,62%8,38B02/12 
 Quality Inversion Conservadora FI172273.10,42-0,07%7,29B05/12 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,343-0,11%6,25B09/12 
 Pictet - Robotics HP EUR0P0001.171,070+0,62%6,12B09/12 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,7720,00%4,96B02/12 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,6070,00%4,96B02/12 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,8690,00%4,96B02/12 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,8090,00%4,96B02/12 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,6760,00%4,96B02/12 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,7390,00%4,96B02/12 
 Bankia Soy Asi Cauto FI158976.125,92-0,22%4,57B05/12 
 Santander 100 Valor Creciente 2 FI0P0001.97,054-0,05%4,43B02/12 
 CABK Equilibrio PP0P0000.8,070+0,19%3,88B01/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.144,910+0,69%4,47B08/12 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.19,946-0,44%3,84M08/12 
 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.0,628+4,06%09/12 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard Total Stock Market Index Instl PlusVSMPX179,59-0,77%485,24B09/12 
 Vanguard 500 Index AdmiralVFIAX364,26-0,73%371,04B09/12 
 Fidelity 500 Index Institutional PremFXAIX136,94-0,73%372,75B09/12 
 Vanguard Total Stock Market Index AdmiralVTSAX95,74-0,77%278,24B09/12 
 Fidelity Government Money Market FundSPAXX1,0000,00%218,19B08/12 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%213,37B08/12 
 Vanguard Total International Stock Index InvVGTSX17,06+0,06%148,78B09/12 
 Vanguard Institutional Index Instl PlVIIIX334,28-0,73%135,88B09/12 
 Fidelity ContrafundFCNTX12,32-9,81%128,94B09/12 
 Fidelity Contrafund KFCNKX12,36-9,85%128,94B09/12 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,53-0,63%110,64B09/12 
 Vanguard 500 Index Institutional SelectVFFSX193,04-0,73%108,35B09/12 
 Vanguard Total Bond Market II Idx IVTBNX9,53-0,63%107,28B09/12 
 American Funds Growth Fund of America AAGTHX53,19-0,51%99,3B09/12 
 Vanguard Institutional Index IVINIX334,28-0,73%98,07B09/12 
 Vanguard Total Bond Market Index AdmVBTLX9,64-0,62%93,1B09/12 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%92,87B09/12 
 American Funds American Balanced AABALX29,30-0,58%92,21B09/12 
 Vanguard Wellington AdmiralVWENX71,72-0,80%88,9B09/12 
 VA CollegeAmerica 529 AMCAP 529A0P0000.30,390-0,49%75,6B09/12 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Metrofund Starter Fund0P0000.1,7350,01%80,32B07/12 
 BPI Short Term Fund0P0000.158,080+0,02%69,23B09/12 
 ALFM Money Market Fund0P0000.133,0400,00%44,54B09/12 
 BPI Institutional Fund0P0000.267,050+0,06%43,58B09/12 
 ALFM Peso Bond Fund0P0000.377,040+0,02%40,4B09/12 
 ABF Philippines Bond Index Fund0P0000.242,140+0,27%13,26B07/12 
 Philippine Stock Index Fund0P0000.750,580+0,83%9,17B09/12 
 BPI Premium Bond Fund0P0000.197,160+0,12%5,66B09/12 
 Metro Equity Fund0P0000.2,170-2,24%5,22B07/12 
 BPI Balanced Fund0P0000.163,680+0,44%4,92B09/12 
 ALFM Growth Fund0P0000.208,810+0,90%4,77B09/12 
 BPI Equity Fund0P0000.144,590+0,75%4,34B09/12 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.310,858+0,62%1,81B07/12 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.538,305-2,40%746,2M07/12 
 Metrofund Peak Earner Fund0P0000.2,061+0,54%1,86B07/12 
 Metro Capital Growth Fund0P0000.3,165-0,90%1,16B07/12 
 Metrofund Elite Fund0P0000.2,108+0,18%895,77M07/12 
 UnionBank Peso Balanced Portfolio0P0001.142,682-0,67%158,31M07/12 
 BPI Global Philippine Fund0P0000.313,870+0,02%622,8M09/12 
 Filipino Fund Inc0P0000.3,6600,00%09/12 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Evli Euro Liquidity B SEK0P0000.1.064,351+0,00%18,16B08/12 
 Nordea North American Enhanced tillväxt (SEK)0P0001.199,237+0,02%16,4B09/12 
 Nordea North American Enhanced avkastning (SEK)0P0001.178,443+0,02%16,4B09/12 
 Evli Short Corporate Bond B SEK0P0000.1.121,265-0,09%14,96B08/12 
 Ålandsbanken Global Aktie S0P0001.168,650+0,60%14,47B08/12 
 Evli Nordic Corporate Bond B SEK0P0000.1.117,237-0,03%9,32B08/12 
 Evli European High Yield B SEK0P0000.1.523,134-0,15%6,26B08/12 
 Evli European High Yield B NOK0P0001.1.146,561-0,13%5,89B08/12 
 Nordea Norsk Kredittobligasjon I0P0001.1.196,013+0,60%4,16B09/12 
 Nordea Norsk Kredittobligasjon0P0001.1.166,038+0,60%4,16B09/12 
 Nordea Pro Stable Return SEK0P0001.33,276+0,20%4,28B09/12 
 Evli European Investment Grade B SEK0P0000.1.142,456-0,18%3,82B08/12 
 Ålandsbanken Euro Bond SEK0P0001.296,020-0,09%2,86B08/12 
 Nordea SEK Instituutiokorko K EUR0P0000.110,168-0,00%2,85B09/12 
 Nordea SEK Instituutiokorko T EUR0P0000.103,291-0,00%2,85B09/12 
 Ålandsbanken Premium 50 SEK0P0001.323,000+0,14%2,64B08/12 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18,117-0,00%2,51B09/12 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19,938-0,00%2,51B09/12 
 Nordea Premium Varainhoito Maltti K0P0000.19,767-0,00%2,51B09/12 
 Nordea Premium Varainhoito Maltti T0P0000.14,442-0,00%2,51B09/12 

Fundos - França

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Amundi Euro Liquidity SRI IC C0P0000.230.828,219+0,01%48,97B11/12 
 Carmignac Patrimoine A EUR Acc0P0000.643,780+0,01%7,82B08/12 
 Carmignac Patrimoine A EUR Ydis0P0000.108,550+0,01%7,82B08/12 
 Carmignac Patrimoine E EUR Acc0P0000.156,3600,00%7,82B08/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109,490-0,02%7,82B08/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.128,280+0,04%7,82B08/12 
 Carmignac Sécurité A EUR Ydis0P0000.94,200-0,07%5,45B08/12 
 Carmignac Sécurité A EUR Acc0P0000.1.712,720-0,08%5,45B08/12 
 Groupama Trֳ©sorerie R0P0001.494,600+0,01%5,96B08/12 
 Groupama Trésorerie IC0P0000.39.832,820+0,01%5,96B08/12 
 Groupama Trésorerie M0P0000.1.026,430+0,00%5,96B08/12 
 Afer-Sfer0P0000.69,780-0,13%4,87B08/12 
 Groupama Entreprises IC0P0000.2.251,330+0,00%4,63B08/12 
 Groupama Entreprises R0P0001.493,910+0,01%4,63B08/12 
 Groupama Entreprises N0P0000.554,600+0,00%4,63B08/12 
 Lazard Convertible Global R0P0000.460,960+0,16%4,03B08/12 
 Lazard Convertible Global PC H-EUR0P0001.1.773,010+0,45%4,03B08/12 
 Lazard Convertible Global A0P0000.1.671,180+0,16%4,03B08/12 
 Amundi 12 M I0P0000.105.969+0,02%3,37B08/12 
 Amundi 12 M E0P0000.10.320,650+0,02%3,37B08/12 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,206+0,10%125,19M09/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,902+0,07%125,19M09/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,329+0,72%125,19M09/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,435-0,08%25,14M09/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,237-0,11%25,14M09/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,515+0,54%25,14M09/12 
 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 Equity0P0000.10,692+0,51%235,06M08/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4,240-0,12%85,67M08/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,442-0,16%82,2M08/12 
 Piraeus International Balanced Fd of FdsLP6828.4,234+0,12%71,19M08/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.13,554+0,47%60,16M08/12 
 Interamerican Foreign Money Market Fund AccLP6004.10,097-0,00%35,69M08/12 
 ALPHA Money Market Fund0P0000.13,889-0,02%36,19M08/12 
 Piraeus Dynamic Companies Domestic EqLP6516.1,379+0,63%48,72M08/12 
 3K Domestic Equity Fund Retail ShareLP6805.9,526+0,54%38,21M08/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,564-0,24%20,2M08/12 
 European Reliance Growth Domestic Equity Fund0P0001.9,447+0,27%18,24M08/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,371+0,40%13,63M08/12 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,441+0,44%12,6M08/12 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,498-0,03%6,39M08/12 
 3K Balanced Fund (Retail Share Class)0P0001.4,762+0,27%4,52M08/12 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113,804+0,24%5,64B08/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.136,970+0,31%5,29B08/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,604+0,12%5,33B08/12 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13,169+0,75%4,48B08/12 
 Werknemers Pensioen Mixfonds0P0001.87,084-0,41%4,42B07/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63,750+0,11%3,13B08/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.88,010+0,33%1,6B09/12 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,714-0,20%1,98B08/12 
 Robeco Customized Quant Emerging Market0P0001.158,820+0,77%1,67B08/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97,289+0,13%1,51B08/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.136,382-0,43%1,57B08/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.187,0700,00%916,72M08/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.259,260-0,00%916,72M08/12 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,332+0,18%743,63M08/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23,770-0,04%892,1M09/12 
 Delta Lloyd Mix Fonds0P0000.12,960+0,08%1,1B09/12 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12,649-0,18%849,74M08/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.106,110+0,39%941,38M09/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.353,360+0,20%865,11M08/12 
 Delta Lloyd Rente Fonds B Acc0P0001.13,550-0,07%782,47M08/12 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,980-0,11%424,41B09/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,540+0,13%36,9B09/12 
 Pictet-Global Megatrend Selection P HKD0P0001.2.518,110+0,36%11,56B09/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,4800,00%84,26M09/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,905-0,03%1,56B09/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11,640-0,77%6,93B09/12 
 Franklin Technology Fund A acc HKD0P0000.36,370-0,57%7,4B09/12 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21,240-0,75%6,93B09/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46.017,000-0,54%44,83B08/12 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.676,840+3,39%5,07B09/12 
 Schroder International Selection Fund Emerging Asi0P0000.348,787+0,91%5,49B09/12 
 JPMorgan Multi Income mth - HKD0P0000.10,1100,00%39,33B08/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.269,130-0,36%4,75B09/12 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.159,320-0,36%4,75B09/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,723+3,15%26,09B08/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,968+3,15%26,09B08/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,830+3,37%20,98B08/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9,739+0,07%95,44M09/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.146,721+0,26%22,11B08/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.159,357+0,26%22,11B08/12 

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 H0P0000.116.577-0,32%4,75B09/12 
 NN L Information Technology - X Cap HUF0P0000.244.033+0,30%594,5M09/12 
 ESPA Stock Techno VT HUFLP6511.51.798,370+1,92%346,73M09/12 
 NN L Greater China Equity - X Cap HUF0P0000.130.925+1,74%160,94M09/12 
 ESPA Stock Commodities VT HUFLP6511.71.199,810-0,01%73,29M09/12 
 ESPA Bond International VTLP6007.23,680-0,08%24,65M09/12 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%08/12 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%08/12 
 AEGON Russia Equity Fund0P0000.3,329-0,75%08/12 
 Citadella Absolute Return Fund0P0000.2,631+0,42%08/12 
 Concorde Equity Fund0P0000.12,235-0,86%08/12 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,692-3,45%1,42B30/11 
 UBS CAY China A Opportunity ALP6811.287,310+2,13%579,36M09/12 
 China Hong Kong Equity Oppos C HKD0P0001.4,856+2,90%540,71M08/12 
 China Hong Kong Equity Oppos C0P0001.6,530+3,01%540,71M08/12 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.164,730+2,71%134,04M30/11 
 Value Partners Chinese Mainland Focus0P0000.61,220+3,20%155,75M08/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.15,370+2,74%121,82M08/12 
 Value Partners China Convergence Fund0P0000.176,980+2,74%121,82M08/12 
 Invesco SR Global Bond SA0P0000.231,330+0,06%87,08M08/12 
 Invesco SR Global Bond GP0P0000.264,020+0,07%87,08M08/12 
 AQS MENA Fund Limited B1 USD0P0001.1.532,419-4,92%78,26M30/11 
 Arava Fund ALP6810.144,840-0,36%73,04M05/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106,374+0,09%20,41M08/12 
 AFC Asia Frontier Fund A USD0P0000.1.221,337-1,02%11,84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1.271,429-0,99%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.271,274-0,99%11,84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.221,250-1,02%11,84M31/10 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SBI Magnum Balanced Fund Direct Growth0P0000.228,194-0,26%574,09B09/12 
 SBI Equity Hybrid Fund Regular Growth0P0000.210,239-0,26%574,09B09/12 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44,550-0,26%574,09B09/12 
 SBI Magnum Balanced Fund Direct Dividend0P0000.66,774-0,26%574,09B09/12 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.457,329+0,02%583,72B09/12 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.110,705+0,02%583,72B09/12 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.424,955+0,02%583,72B09/12 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.110,703+0,02%583,72B09/12 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.450,460+0,02%583,72B09/12 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.126,749+0,02%583,72B09/12 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.124,005+0,02%583,72B09/12 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.136,535+0,02%583,72B09/12 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.113,429+0,02%583,72B09/12 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.178,467+0,02%583,72B09/12 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.175,576+0,02%583,72B09/12 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,298+0,02%489,03B09/12 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%489,03B09/12 
 HDFC Liquid Fund Growth0P0000.4.295,030+0,02%489,03B09/12 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,750+0,02%489,03B09/12 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.332,122+0,02%489,03B09/12 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Dana Prestasi Plus AccLP6350.33.872,600-1,02%7.623,92B09/12 
 Sucorinvest Equity0P0000.2.720,090-1,05%6.370,1B09/12 
 Ashmore Dana Ekuitas Nusantara0P0001.1.399,910-0,86%3.443,4B09/12 
 Schroder Dana Prestasi Acc0P0000.41.486,530-1,12%2.714,36B09/12 
 Schroder Dana Mantap Plus II AccSDMP22.885,020+0,08%2.084,27B09/12 
 Manulife Dana Tetap Utama0P0001.2.101,420+0,03%1.976,26B09/12 
 Ashmore Dana Progresif Nusantara0P0001.1.640,070-0,74%1.832,47B09/12 
 Schroder Dana Campuran Progresif0P0000.2.067,670-0,49%1.820,04B09/12 
 Makara Abadi0P0000.5.768,270+0,10%1.489,16B09/12 
 BNP Paribas Pesona0P0000.25.720,290-0,85%1.292,46B09/12 
 Ashmore Dana Obligasi NusantaraADON1.541,140+0,10%1.116,21B09/12 
 Schroder Dana Kombinasi AccLP6350.4.401,970-0,47%614,58B09/12 
 Schroder 90 Plus Equity FundLP6804.2.047,320-1,19%949,77B09/12 
 Mandiri Investa Cerdas Bangsa0P0001.2.360,120-0,81%843,29B09/12 
 Schroder Dana Istimewa AccLP6350.6.996,980-1,31%796,65B09/12 
 Schroder Dana Terpadu II Acc0P0000.4.530,780+0,20%551,28B09/12 
 Mandiri Investa Dana Utama0P0000.2.411,570+0,05%641,74B09/12 
 Batavia Dana Saham Optimal0P0000.3.099,200-0,74%622,18B09/12 
 Pendapatan Tetap Utama0P0000.2.578,800+0,02%383,07B09/12 
 BNP Paribas Solaris0P0000.1.938,290-0,83%348,47B09/12 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10.266,460-0,15%516,05B31/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10.505,330-0,13%516,05B31/10 
 Comgest Growth Japan EUR R Acc0P0001.10,730-0,83%382,71B08/12 
 Comgest Growth Japan EUR H Dis0P0001.12,590-0,55%382,71B08/12 
 Comgest Growth Japan JPY Acc0P0000.1.534,000-0,58%382,71B08/12 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.206,650-0,51%263,71B08/12 
 SPARX Japan Inst0P0000.29.722,000+1,25%158,3B09/12 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10.903,710-0,77%107,62B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,430-0,12%84,55B09/12 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,750-0,23%76,51B09/12 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,880-0,20%76,51B09/12 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.155,251+0,01%66,57B08/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10,861+1,65%54,03B09/12 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,403+1,68%54,03B09/12 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7,150-0,28%54,7B09/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,500-0,16%54,7B09/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,070-0,25%54,7B09/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,980-0,22%54,7B09/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,680-0,22%54,7B09/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,490-0,21%54,07B09/12 

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 90/100P0001.123,170-0,02%2,3B08/12 
 More Money Market0P0001.102,2400,00%2,85B08/12 
 Yelin Lapidot 30/700P0001.137,330-0,46%2,04B07/12 
 Excellence CPI-Linked Medium Term Bd0P0001.105,60,09%1,78B08/12 
 Migdal ILS Money Market Fund0P0000.144,4900,00%1,82B08/12 
 Meitav 20/800P0001.129,060+0,10%1,75B08/12 
 Barometer Bonds 15/85LP6503.231,020+0,21%1,63B08/12 
 More Israel Equities0P0001.251,770+0,00%1,64B08/12 
 Meitav Bonds + 10%0P0001.118,060+0,08%1,48B08/12 
 KSM KTF S&P 5000P0001.176,140+0,23%1,53B07/12 
 Yelin Lapidot EquityLP6503.411,360-1,49%1,37B07/12 
 Yelin Lapidot 20/80LP6813.157,910+0,15%1,33B08/12 
 Yelin Lapidot 90/10LP6812.138,200+0,10%1,31B08/12 
 I.B.I Government Plus A and Above0P0001.108,200+0,06%1,3B08/12 
 Altshuler Shaham Corp Bond no Stk!0P0000.193,420-0,09%1,29B07/12 
 Harel Shekel Money Market0P0001.101,660+0,01%1,42B08/12 
 ISP Asset Management 10/900P0001.121,150+0,01%1,19B08/12 
 Yelin Lapidot 25/75LP6824.135,460-0,35%1,22B07/12 
 Altshuler Shaham 90/100P0000.149,210+0,13%1,16B08/12 
 Migdal Portfolio Plus0P0001.130,770+0,03%1,18B08/12 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32,510-0,76%6,93B09/12 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.166,610+0,04%6,26B08/12 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129,390+0,01%5,4B08/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.136,330+0,39%5,4B08/12 
 Alleanza Obbligazionario A0P0000.4,797+0,21%5,31B07/12 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.283,320+0,75%5B09/12 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10,680-0,62%4,76B07/12 
 Anima Sforzesco F0P0000.12,904+0,11%3,81B07/12 
 Anima Sforzesco A0P0000.12,131+0,11%3,81B07/12 
 Anima Sforzesco AD0P0001.11,133+0,10%3,81B07/12 
 CPR Invest - Global Disruptive Opportunities Class0P0001.127,830+1,11%3,55B08/12 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.174,210+0,08%3,5B09/12 
 Arca RR Diversified Bond0P0000.10,815+0,03%2,9B07/12 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9,569-0,19%13,04M09/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12,650+1,20%68,65M09/12 
 Anima Liquiditֳ  Euro AM0P0001.48,327+0,00%3,17B07/12 
 Arca Strategia Globale Crescita P0P0000.6,090+0,05%2,87B07/12 
 Anima Visconteo A0P0000.46,490-0,02%2,81B07/12 
 Anima Visconteo F0P0000.49,354-0,01%2,81B07/12 
 Anima Visconteo AD0P0001.41,769-0,02%2,81B07/12 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Daiwa Nikkei225 Listed0P0000.28.760,000+1,20%3.558,17B09/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9.957,000+1,51%1.778,97B09/12 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19.153,000+1,04%1.641,89B09/12 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.760,000-0,54%1.060,71B09/12 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9.570,000+1,47%796,61B09/12 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43.091,000+1,52%689,98B09/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.358,000+0,90%685,16B09/12 
 Fidelity US REIT Fund B UnHedged0P0000.3.207,000+1,04%680,05B09/12 
 GS netWIN Internet Strategy B UnHedged0P0000.19.153,000+2,02%633,89B09/12 
 Rakuten Whole US Equity Index Fund0P0001.19.706,000+1,14%743,59B09/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9.536,000+0,09%468,51B09/12 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16.885,000+1,04%780,82B09/12 
 SBI Vanguard S&P 500 Index Fund0P0001.17.555,000+1,07%730,9B09/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21.998,000+1,60%473,44B09/12 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.236,000+0,12%616,84B09/12 
 AMOne Investment Sommelier0P0000.10.764,000+0,09%539,15B09/12 
 Fidelity US High Yield Fund0P0000.3.168,000+0,44%510,03B09/12 
 Daiwa Fund Wrap Japan Equity Select0P0000.19.674,000-0,37%489,16B09/12 
 AMOne Shinko US-REIT Open0P0000.1.981,000+0,92%443,41B09/12 
 Fidelity Japan Growth Equity Fund0P0000.30.422,000+1,31%464,67B09/12 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ABLV Emerging Markets USD BondLP6510.16,963+0,11%27,31M08/12 
 INVL Baltic Fund0P0000.49,614+0,56%9,9M08/12 
 ABLV Emerging Markets EUR BondLP6510.14,788+0,06%7,82M08/12 
 INVL Emerging Europe Bond0P0000.37,275-0,04%7,26M08/12 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CAP Japan Equity Fund JPY I0P0000.19.492,000+0,40%6,66B07/12 
 CAP Japan Equity Fund JPY A0P0000.21.390,000+0,39%6,66B07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.640,730-0,53%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.402,170-0,54%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.672,950-0,55%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.457,960-0,63%819,62M07/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.557,280-0,55%819,62M07/12 
 LGT GIM Growth (USD) IM0P0000.19.985,510-0,37%789,69M05/12 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.119,880-0,17%705,23M07/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.713,170-0,18%705,23M07/12 
 LGT GIM Balanced (USD) IM0P0000.17.469,870-0,17%679,32M05/12 
 LGT Strategy 3 Years EUR I10P0000.1.296,710+0,15%670,05M07/12 
 LGT Strategy 3 Years EUR B0P0000.1.670,820+0,15%670,05M07/12 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.140,930-0,03%297,77M07/12 
 LGT Alpha Indexing Fund CHF IM0P0001.1.246,220-0,19%262,4M07/12 
 LGT Alpha Indexing Fund CHF I10P0000.1.503,380-0,20%262,4M07/12 
 LGT Alpha Indexing Fund CHF B0P0000.1.491,310-0,20%262,4M07/12 
 LLB Wandelanleihen H EUR0P0000.118,070-0,30%253,32M07/12 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Prudentis Global ValueLP6802.221,843+1,21%1,67M24/10 
 ABLV European Corporate EUR Bond0P0000.11,246-0,09%3,26M08/12 
 CBL Eastern European Bond R Acc USD0P0000.21,930+0,09%29,06M08/12 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Bond Fund N(acc)HUF0P0000.179,370+0,68%4,03B09/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169,790+0,68%2,65B09/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197,930+0,27%2,09B09/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.029,970+0,22%4,03B09/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.805,980+0,22%2,65B09/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19,470+1,62%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8,830+1,61%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.538,000+1,45%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.161,790+1,63%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.184,250+1,60%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.206,260+1,60%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11,330+1,61%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11,960+1,61%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.158,960+1,49%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.135,500+1,50%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20,030+1,57%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37,700+1,59%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15,080+1,62%281,03B09/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21,580+1,60%281,03B09/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,570+1,03%283,23B09/12 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5480,00%14,77B08/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,211+1,00%3,99B08/12 
 Public Ittikal Fund0P0000.0,721+0,39%4,61B08/12 
 Principal Islamic Deposit Fund0P0000.1,0200,01%3,25B09/12 
 Affin Hwang Select Cash Fund0P0000.1,0760,01%3,19B08/12 
 Public Asia Ittikal Fund0P0000.0,352+1,35%3,43B08/12 
 CIMB-Principal Global Titans FundLP6150.0,732+0,41%638,99M08/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,562+0,43%3,14B08/12 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B09/12 
 Public Ittikal Sequel Fund0P0000.0,289+0,63%2,76B08/12 
 RHB-OSK Asian Income Fund0P0000.0,526+0,55%2,52B08/12 
 CIMB-Principal Greater China Equity FundLP6505.0,984+2,40%1,96B08/12 
 Public Global Select Fund0P0000.0,323+1,73%2,38B08/12 
 Eastspring Investments Islamic Income Fund0P0000.0,5290,00%2,15B09/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,418+1,11%2,38B08/12 
 Public Islamic Equity Fund0P0000.0,3090,23%2B08/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0130,01%1,94B09/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0,408+1,32%1,95B08/12 
 Affin Hwang Select Income Fund0P0000.0,666+0,51%1,78B08/12 
 CIMB Islamic DALI Equity Growth0P0000.0,889+0,74%1,59B09/12 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,271-0,47%123,15M07/12 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,245-0,53%108,01M07/12 
 APS Income Fund DistributionLP6827.110,002-0,11%69,44M06/12 
 APS Income Fund AccumulationLP6827.170,662-0,11%69,44M06/12 
 Merill High Income Fund EUR Acc0P0001.0,482-0,04%59,29M07/12 
 Merill High Income Fund EUR Inc0P0001.0,401-0,05%59,29M07/12 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,834+1,37%44,44M06/12 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0,972+1,38%44,44M06/12 
 Merill Total Return Income Fund EUR Acc0P0001.0,5030,04%40,3M07/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,359+0,82%35,26M06/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,022+0,82%35,26M06/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,351+0,81%35,26M06/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,019+0,81%35,26M06/12 
 Merill Global Equity Income Fund EUR Acc0P0001.0,574-0,49%21,13M07/12 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.126,535-0,43%22,26M07/12 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.121,150-0,43%22,26M07/12 
 Eiger Megatrends Brands B USD Acc0P0001.88,229-0,06%22,26M07/12 
 Eiger Robotics Fund B EUR Inc0P0001.129,097-0,81%14,04M06/12 
 Eiger Robotics Fund A EUR Inc0P0001.120,752-0,82%14,04M06/12 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,022-0,13%11,27M06/12 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 JPMorgan India (acc) - USD0P0000.308,830+0,40%636,35M08/12 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18,009+0,56%360,94M08/12 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.183,924+2,27%283,3M25/11 
 Indian Entrepreneur Fund Retail BLP6701.4,171+0,12%171,03M08/12 
 Indian Entrepreneur Fund Retail CLP6701.4,535+0,13%171,03M08/12 
 Indian Entrepreneur Fund Retail ALP6701.4,082+0,12%171,03M08/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27,460+0,40%116,5M08/12 
 Birla Sun Life India AdvantageLP6000.467,310+0,59%113,91M08/12 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,144-0,25%58,57M08/12 
 SBI Resurgent India OppsLP6816.5,960+0,68%43,14M08/12 
 UTI India Fund 1986 SharesLP6812.47,240-0,02%27,88M08/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19,819+0,59%18,42M08/12 
 India Value Investments Ltd £LP6701.5,500-0,72%15,94M08/12 
 UTI India Pharma Fund A AccLP6501.52,670-0,55%11,74M08/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.21,112+0,79%8,97M08/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.865,285-1,51%5,56M07/12 
 Life Fund RetailLP6701.2,442+1,16%2,47M08/12 
 Life Fund Institutional BLP6701.2,505+1,17%2,47M08/12 
 GinsGlobal US Property Index Fund institutional0P0001.38,324+0,87%686,87K08/12 
 Kotak India Equity Fund 10P0000.6,090+0,16%08/12 

Fundos - México

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6860,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,9890,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,8140,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7050,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,8270,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6030,02%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6790,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5530,03%233,99B09/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,4160,02%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6000,02%233,99B09/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,6480,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6670,03%233,99B09/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,5450,03%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5320,02%233,99B09/12 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7280,03%233,99B09/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12,955+0,03%213,05B09/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13,165+0,03%213,05B09/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17,215+0,02%213,05B09/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17,699+0,02%213,05B09/12 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18,771+0,03%213,05B09/12 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Monaco Court Terme Euro0P0000.5.202,240+0,03%693,66M07/12 
 Monaction Europe0P0001.1.630,400-0,84%23,51M07/12 
 Monaco Convertible Bond Europe0P0001.1.032,100-0,31%22,2M07/12 
 Monaction Emerging Markets0P0001.1.653,550-0,77%18,13M07/12 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Namibia Balanced Fund A0P0001.2.258,085+0,38%3,66B09/12 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,786+0,36%3,24B09/12 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,769+0,36%3,24B09/12 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,780+0,36%3,24B09/12 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,798+0,37%3,24B09/12 
 Capricorn High Yield Fund C0P0001.1,0590,09%3,12B09/12 
 Capricorn High Yield Fund B0P0000.1,0590,08%3,12B09/12 
 Capricorn High Yield Fund A0P0000.1,0590,08%3,12B09/12 
 Capricorn Enhanced Cash Fund C0P0000.1,0090,02%3,16B09/12 
 Capricorn Enhanced Cash Fund A0P0000.1,0090,02%3,16B09/12 
 Sanlam Namibia Active Fund A0P0000.11,002-0,06%1,12B09/12 
 Sanlam Namibia Active Fund C0P0001.11,011-0,06%1,12B09/12 
 Sanlam Namibia Active Fund B0P0000.11,009-0,06%1,12B09/12 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0310,02%1,02B09/12 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0300,02%1,02B09/12 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0300,02%1,02B09/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0300,02%1,02B09/12 
 Capricorn Bond Fund C0P0000.1,036+0,70%943,07M09/12 
 Sanlam Namibia General Equity Fund A0P0000.11,618+0,99%883,1M09/12 
 Sanlam Namibia General Equity Fund B0P0000.11,658+0,99%883,1M09/12 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.196,890-0,32%110,27B09/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208,610-0,32%110,27B09/12 
 KLP AksjeGlobal indeks 1 A0P0000.5.234,839+0,22%78,57B08/12 
 KLP AksjeGlobal Indeks V0P0001.2.136,209+0,22%78,57B08/12 
 DNB Global Indeks