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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund C0P0001.111,307+0,00%157,87B20/09 
 Allan Gray Balanced Fund A0P0000.111,266+0,00%157,87B20/09 
 Coronation Balanced Plus Fund A0P0000.106,047+0,00%90,66B20/09 
 Coronation Balanced Plus Fund P0P0000.106,337+0,00%90,66B20/09 
 Allan Gray Stable Fund A0P0000.37,4480,00%51,25B20/09 
 Allan Gray Stable Fund C0P0001.37,4620,00%51,25B20/09 
 Investec Opportunity Fund F0P0000.11,8180,00%46,69B20/09 
 Investec Opportunity Fund E0P0000.11,7490,00%46,69B20/09 
 Investec Opportunity Fund Z0P0000.11,8260,00%46,69B20/09 
 Investec Opportunity Fund R0P0000.11,7490,00%46,69B20/09 
 Investec Opportunity Fund H0P0000.11,7800,00%46,69B20/09 
 Investec Opportunity Fund I0P0000.11,7900,00%46,69B20/09 
 Investec Opportunity Fund A0P0000.11,7520,00%46,69B20/09 
 Investec Opportunity Fund B0P0000.11,7520,00%46,69B20/09 
 Investec Opportunity Fund G0P0000.11,7220,00%46,69B20/09 
 Allan Gray Equity Fund A0P0000.420,766+0,00%44,29B20/09 
 Allan Gray Equity Fund C0P0001.421,484+0,00%44,29B20/09 
 Nedgroup Investments Core Income Fund C40P0000.0,9990,00%40,45B20/09 
 Nedgroup Investments Core Income Fund C100P0000.0,9990,00%40,45B20/09 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,00%40,45B20/09 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 PrivatFonds: Kontrolliert0P0000.129,000+0,12%18,34B20/09 
 DWS Top Dividende LD0P0000.122,2500,00%18,04B20/09 
 DWS Top Dividende LDQ0P0001.121,7200,00%18,04B20/09 
 DWS Top Dividende FD0P0000.132,3800,00%18,04B20/09 
 Deka-ImmobilienEuropa0P0000.46,230+0,00%15,43B20/09 
 hausInvest0P0000.41,530+0,00%13,59B14/09 
 UniImmo: Deutschland0P0000.91,430+0,00%12,26B20/09 
 DWS Vermögensbildungsfonds I LD0P0000.162,220+0,00%7,86B20/09 
 DWS Deutschland LC0P0000.232,560+0,00%6,72B20/09 
 Comgest Growth Emerging Markets EUR I Acc0P0000.32,390+0,37%5,51B20/09 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30,230+0,37%5,51B20/09 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.31,140+0,35%5,51B20/09 
 UniGlobal I0P0000.249,270+0,11%6,13B19/09 
 UniGlobal0P0000.222,630+0,00%6,13B20/09 
 grundbesitz europa RC0P0000.40,310+0,00%6,1B20/09 
 DWS Akkumula LC0P0000.1.097,750+0,00%4,59B20/09 
 DekaFonds CF0P0000.110,450+0,90%4,53B20/09 
 UniRak -net-0P0000.64,670+0,00%4,43B20/09 
 UniRak0P0000.119,600+0,00%4,43B20/09 
 DWS Aktien Strategie Deutschland LC0P0000.418,370+0,00%4,31B20/09 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Mora Physical Gold Fund 1Kg FI0P0000.38.714,310+0,00%15,13M20/09 
 Mora Physical Gold Fund 100 Grams0P0000.3.871,430+0,00%15,13M20/09 
 Olymp Fund Atlant0P0000.314,189+0,00%24/08 
 Mak Fund Russian Combined0P0000.194,3750,00%24/08 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AlAhli Saudi Riyal Trade0P0000.1,8440,01%19,16B20/09 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B29/11 
 SAMBA Al Sunbullah0P0000.111,83+0,00%10,3B05/09 
 AlAhli Div SR Trade Fd0P0000.1,320,01%7,15B20/09 
 Al Jazira Qawafel Commodities Trading0P0000.142,07+0,00%3,31B31/07 
 Riyad Equity 30P0000.0,000,00%2,72B29/11 
 HSBC Amanah Saudi Equity0P0000.27,290,00%2,29B23/07 
 SAMBA Al Raed0P0000.44,090,00%2,28B05/09 
 Riyad Commodity Trading0P0000.0,000,00%2,25B29/11 
 Riyad Equity 20P0000.0,000,00%2,09B29/11 
 SAMBA Al Razeen0P0000.28,09+0,00%2,01B05/09 
 SAMBA Real Estate0P0000.0,000,00%1,7B29/11 
 SF Al Badr Murabaha SR0P0000.15,070,01%1,54B02/08 
 SAIB Trade Finance0P0000.0,000,00%1,24B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,730,00%1,09B23/07 
 AlAhli Saudi Trd Equity0P0000.8,88+0,88%946,63M19/09 
 SF Money Market Saudi Riyal0P0000.26,490,00%2,26B02/08 
 Falcom Murabaha0P0000.1,18+0,01%859,86M01/08 
 Albilad Asayel Saudi Shares0P0000.0,41-0,84%649,81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M29/06 

Fundos - Austrália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 REST Super Core Strategy0P0000.0,0000,00%45,14B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,558+0,00%29,93B31/08 
 Vanguard International Shares Index Fund0P0000.2,324+0,00%15,55B20/09 
 AMP Capital Enhanced Index International ShareLP6502.1,432-0,15%12,26B20/09 
 VicSuper FutureSaver GrowthLP6515.1,741+0,06%11,93B31/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,040-0,14%6,63B20/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,588-0,15%6,63B20/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,312-0,15%6,63B20/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,426-0,15%6,63B20/09 
 Fidelity Australian Equities Fund0P0000.33,6770,00%6,07B20/09 
 Sunsuper Balanced0P0000.3,258+0,00%5,73B31/08 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,161-0,20%5,56B20/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,925-0,20%5,56B20/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,179-0,20%5,56B20/09 
 AMP Capital Future Directions Balanced FundLP6351.1,158-0,16%5,4B20/09 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,148-0,16%5,4B20/09 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2,940-0,10%5,37B20/09 
 Realindex RAFI Australian Share-Class ALP6802.1,294-0,10%5,37B20/09 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,523-0,10%5,37B20/09 
 Realindex RAFI® Wholesale Australian ShrLP6514.1,502-0,10%5,36B20/09 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,0400,00%4,21B19/09 
 Raiffeisenfonds-Sicherheit T0P0000.137,090+0,00%1,21B20/09 
 Raiffeisenfonds-Sicherheit A0P0000.93,820+0,00%1,21B20/09 
 Raiffeisenfonds-Sicherheit VT0P0000.151,830+0,00%1,21B20/09 
 Value Investment Fonds Klassik A0P0000.105,630+0,00%874,44M09:00:00 
 Value Investment Fonds Klassik T0P0000.161,230+0,00%874,44M09:00:00 
 Raiffeisenfonds-Ertrag T0P0000.146,110+0,00%812,83M20/09 
 Raiffeisenfonds-Ertrag A0P0000.112,450+0,00%812,83M20/09 
 Raiffeisenfonds-Ertrag VT0P0000.158,840+0,00%812,83M20/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189,900+0,00%809,98M20/09 
 Raiffeisen 304-Euro Corporates T0P0000.158,680+0,00%809,98M20/09 
 Raiffeisen 304-Euro Corporates A0P0000.117,620+0,00%809,98M20/09 
 Raiffeisen-Europa-HighYield I T0P0001.267,760+0,00%715,82M20/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.117,640+0,00%653,22M20/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.108,620+0,00%653,22M20/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.85,640+0,00%653,22M20/09 
 Raiffeisen-Euro-Rent I A0P0001.146,1400,00%684,79M20/09 
 Raiffeisen-Euro-Rent (R) A0P0000.83,5500,00%684,79M20/09 
 Raiffeisen-Euro-Rent (R) T0P0000.137,9400,00%684,79M20/09 
 Raiffeisen Euro Bonds R0P0000.162,1500,00%684,79M20/09 

Fundos - Bahrein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BLOM Bond0P0000.7.491,0000,00%329,59M05/09 
 Global GCC Large Cap GIH0P0000.164,1480,00%138,56M11/09 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M29/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M29/11 
 SICO Khaleej Equity0P0000.319,6484,03%45,58M21/03 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M30/01 
 Markaz Arabian0P0000.0,0000,00%33,17M29/11 
 NBK Gulf Equity0P0000.1,5260,00%31,58M13/09 
 Al Mal MENA Equity0P0000.8,8400,00%29,48M05/09 
 NBK Qatar Equity0P0000.1,745+0,00%26,92M13/09 
 SICO Gulf Equity0P0000.109,8702,20%25,63M20/03 
 Makaseb Income0P0000.14,2730,00%22,78M17/09 
 Global EPADI GIH0P0000.110,6150,00%14,5M11/09 
 Makaseb Arab Tigers0P0000.10,835+0,00%13,54M16/09 
 Global GCC Islamic GIH0P0000.106,2750,00%10,44M11/09 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M29/11 
 SICO Kingdom Equity0P0000.17,6604,43%9,38M20/03 
 SICO Fixed Income0P0001.106,250+-0,16%8,51M21/03 
 Almadar US Index0P0000.0,0000,00%5,8M29/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M29/11 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Star Fund - capitalisation0P0000.186,830+0,00%4,23B20/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196,450+0,00%3,88B20/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196,450+0,00%3,86B20/09 
 Belfius Pension Fund High Equities0P0000.139,280+0,00%1,57B20/09 
 Argenta Pensioenspaarfonds0P0000.126,150+0,00%1,45B20/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.331,400+0,00%1,29B19/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.200,770+0,00%1,29B19/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.207,900+0,00%1,25B20/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,25B29/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.131,920+0,00%967,13M20/09 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.155,720+0,00%1,13B20/09 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%1,13B20/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.802,690+0,00%967,13M20/09 
 DPAM HORIZON B Balanced Strategy ALP6813.140,850+0,00%1,08B19/09 
 DPAM HORIZON B Balanced Strategy B0P0000.152,350+0,00%1,09B19/09 
 Metropolitan Rentastro Growth Classic0P0000.260,660+0,00%930,51M20/09 
 AG Life Stability0P0000.78,170+0,10%849,87M20/09 
 C+F Vega Equity Inc0P0000.169,670-0,09%700,71M20/09 
 C+F Vega Equity Acc0P0000.194,550-0,09%700,71M20/09 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.68,710+0,00%599,73M20/09 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.242,130+0,00%6,99B20/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182,130+0,00%119,12M13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.174,990+0,00%119,12M13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155,380+0,00%119,12M13/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.174,990+0,00%118,46M13/09 
 Butterfield Select EquityLP6008.16,260+0,00%118,46M13/09 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,310+0,00%91,57M19/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,930+0,00%91,57M19/09 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103,860+0,00%91,57M19/09 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,470+0,00%88,99M20/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169,430+0,00%80,37M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154,040+0,00%80,37M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154,580+0,00%80,37M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169,420+0,00%80,37M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170,080+0,00%80,37M13/09 
 Butterfield US Bond B0P0000.10,6170,00%70,06M12/09 
 LOM Fixed Income Fund USD0P0000.15,8610,00%65,59M14/09 
 Butterfield Select Fixed IncomeLP6008.19,9800,00%55,13M13/09 
 Moneda Chile Fund LtdLP6000.50,4100,00%53,37M20/09 
 Fidelity Advisor World Asian Special Situations FuLP6503.25,290+0,00%37,87M20/09 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,558+0,00%35,59B18/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,803-0,05%25,22B19/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23,079+0,03%24,85B19/09 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.119,962+0,02%23,51B19/09 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,789+0,10%21,56B19/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2,0090,02%10,31B17/09 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,632+0,03%9,94B18/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.178,280+0,00%8,59B19/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,526-0,06%8,14B17/09 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29.448,239+0,02%7,39B19/09 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3,249+0,05%7,04B18/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7.035,346-0,00%6,73B18/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1,9240,04%6,29B17/09 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2,3040,03%5,61B19/09 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.216,945+0,03%5,46B19/09 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.31,599+0,04%5,49B17/09 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42,223+0,13%5,31B17/09 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186,694-0,05%5,21B19/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.182,271-0,05%5,21B19/09 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,836+0,10%5B18/09 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total do AtivoHora
 RBC Select Balanced Portfolio Series F0P0001.22,626+0,00%32,11B20/09 
 RBC Select Balanced Portfolio Series F0P0000.29,196+0,00%32,11B20/09 
 RBC Select Balanced Portfolio Series T50P0000.24,293+0,00%32,11B20/09 
 RBC Select Balanced Portfolio Series A0P0000.27,673+0,00%32,11B20/09 
 RBC Select Balanced Portfolio Series A0P0001.21,446+0,00%32,11B20/09 
 RBC Select Balanced Portfolio Series Adv0P0001.21,743+0,00%32,11B20/09 
 RBC Select Balanced Portfolio Series Adv0P0000.28,056+0,00%32,11B20/09 
 RBC Select Conservative Portfolio Series F0P0001.16,930+0,00%29,08B20/09 
 RBC Select Conservative Portfolio Series F0P0000.21,846+0,00%29,08B20/09 
 RBC Bond Adv0P0000.6,5580,00%19,76B20/09 
 RBC Bond Sr D0P0000.6,4640,00%19,76B20/09 
 RBC Bond Sr A0P0000.6,4160,00%19,76B20/09 
 RBC Bond Sr F0P0000.6,6310,00%19,76B20/09 
 RBC Canadian Dividend Fund Series D0P0001.57,044+0,00%18,85B20/09 
 RBC Canadian Dividend Fund Series D0P0000.73,607+0,00%18,85B20/09 
 RBC Canadian Dividend Fund Series F0P0000.75,783+0,00%18,85B20/09 
 RBC Canadian Dividend Fund Series I0P0000.74,468+0,00%18,85B20/09 
 RBC Canadian Dividend Fund Series F0P0001.58,730+0,00%18,85B20/09 
 PIMCO Monthly Income A0P0000.13,864+0,00%17,72B20/09 
 PIMCO Monthly Income F0P0000.13,864+0,00%17,72B20/09 

Fundos - Catar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Masraf Al Rayan GCC0P0000.1,512+0,00%199,1M31/07 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M29/11 
 QNB Al Watani0P0000.0,0000,00%128,64M29/11 
 CBQ Al Waseela0P0000.0,0000,00%112,96M29/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M14/05 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M29/11 
 QNB Debt0P0000.0,0000,00%88,27M29/11 
 QNB Commodity0P0001.0,0000,00%60,9M29/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M29/09 
 Masraf Al Rayan GCC0P0000.1,462+0,00%14,48M31/07 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1.463,980+0,00%31/08 
 QInvest Sukuk FundLP6828.1.077,0300,00%31/08 

Fundos - Chile

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Pionero Fondo de InversiónLP6509.7.415,000-2,29%964,63B20/09 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.325,983+0,01%626,11B19/09 
 Fondo Mutuo BCI de Personas APV0P0000.6.338,843+0,01%626,11B19/09 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.387,304+0,01%626,11B19/09 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.389,323+0,01%626,11B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.154,779+0,01%625,89B19/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.215,036+0,01%625,89B19/09 
 Fondo Mutuo Security Gold I-APV0P0000.3.626,931+0,01%552,45B19/09 
 Fondo Mutuo Security Gold B0P0000.3.399,148+0,01%552,45B19/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.245,948+0,01%530,86B19/09 
 Fondo Mutuo Horizonte B0P0000.41.445,693+0,01%501,55B19/09 
 Fondo Mutuo Horizonte A0P0000.38.673,127+0,01%501,55B19/09 
 Fondo Mutuo Horizonte D0P0000.1.495,586+0,01%501,55B19/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.031,822+0,01%494,28B19/09 
 Fondo Mutuo Ahorro B0P0000.15.344,274+0,01%482,01B19/09 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN116.527,480-1,96%325,7B20/09 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1.691,890+0,01%399,58B19/09 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.708,748+0,01%399,58B19/09 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.691,344+0,01%399,58B19/09 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.629,762+0,01%399,58B19/09 

Fundos - China

 NomeCódigo ÚltimoVar%Total do AtivoHora
 TianHong Yunshangbao MMkt0P0001.1,000+0,00%246,78B09:00:00 
 ChinaAMC Fortune Money Market Fund A0P0000.1,000+0,00%96,38B09:00:00 
 China Southern Cash Express Money Market Fund A0P0001.1,000+0,00%89,14B09:00:00 
 China Southern Cash Express Money Market Fund B0P0001.1,000+0,00%89,14B09:00:00 
 China Southern Cash Express Money Market Fund E0P0001.1,000+0,00%89,14B09:00:00 
 China Southern Cash Express Money Market Fund C0P0001.1,000+0,00%89,14B09:00:00 
 CIFM Money Market Fund B0P0000.1,000+0,00%86,42B09:00:00 
 CIFM Money Market Fund A0P0000.1,000+0,00%86,42B09:00:00 
 E Fund Day Wealth Mgmt Money Market A0P0000.1,000+0,00%85,86B09:00:00 
 E Fund Day Wealth Mgmt Money Market B0P0000.1,000+0,00%85,86B09:00:00 
 E Fund Day Wealth Mgmt Money Market R0P0000.1,000+0,00%85,86B09:00:00 
 China Southern Cash Income Fund - A0P0000.1,000+0,00%75,09B09:00:00 
 China Southern Cash Income Fund - B0P0000.1,000+0,00%75,09B20/09 
 China Southern Cash Income Fund - F0P0001.1,000+0,00%75,09B09:00:00 
 China Southern Cash Income Fund - E0P0001.1,000+0,00%75,09B09:00:00 
 China Universal Total Amount Treasure Fund0P0001.1,000+0,00%71,72B09:00:00 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1,000+0,00%69,22B09:00:00 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,0000,00%68,55B09:00:00 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,0000,00%68,55B09:00:00 
 China Universal Cash Treasure Money Market Fund0P0000.1,000+0,00%66,54B09:00:00 

Fundos - Cingapura

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14,7380,00%3,81B20/09 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9,5000,00%22,75B20/09 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,0200,00%20,43B20/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,810-0,62%20,83B11/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,8170,00%17,76B20/09 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,071+0,00%13,96B20/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1,520+0,00%11,87B20/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,8800,00%10,34B20/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37,7600,00%10,34B20/09 
 Fidelity Funds America Fund SR Acc SGD0P0001.2,079+0,00%6,56B20/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,136+0,00%6,56B20/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25,152+0,00%7,45B20/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17,290+0,00%9,21B20/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.230,310+2,08%8,29B09:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.493,862+0,00%18,91B20/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18,730+0,00%3,69B20/09 
 Capital Group New Perspective Fund LUX Z0P0001.18,960+0,00%3,69B20/09 
 Capital Group New Perspective Fund LUX B0P0001.16,7200,00%3,69B24/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16,7200,00%3,69B24/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16,550-0,36%3,69B24/10 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.057,830+0,23%2.770,62B20/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.061,830+0,24%2.770,62B20/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.057,550+0,23%2.770,62B20/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.058,410+0,23%2.770,62B20/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.059,080+0,23%2.770,62B20/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.055,810+0,23%2.770,62B20/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.062,100+0,24%2.770,62B20/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.110,920+0,51%1.471,06B20/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.107,760+0,51%1.471,06B20/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.112,420+0,51%1.471,06B20/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.099,560+0,51%1.471,06B20/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.116,050+0,51%1.471,06B20/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.116,970+0,51%1.471,06B20/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.045,9200,00%1.314,22B20/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.055,2600,00%1.314,22B20/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.115,860+0,82%1.282,1B20/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.114,410+0,82%1.282,1B20/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.115,370+0,82%1.282,1B20/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.114,780+0,82%1.282,1B20/09 
 TongYang High Plus Feeder Bond 1 B0P0000.1.048,300-0,04%1.213,54B20/09 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LD Aktier & Obligationer0P0000.206,460+0,00%34,34B20/09 
 Nordea Invest Portefølje Aktier0P0000.140,140+0,00%25,17B20/09 
 Nordea Invest Portefølje Lange obligationer0P0000.108,910+0,00%14,45B20/09 
 Jyske Portefølje Balanceret Akk KL0P0000.159,140+0,00%10,77B20/09 
 Nykredit Invest Lange obligationerNYILOA179,550+0,00%9,97B20/09 
 Jyske Portefølje Stabil Akk KL0P0000.135,590+0,00%9,95B20/09 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101,520+0,10%9,83B20/09 
 Nordea Invest Basis 2 Acc0P0000.149,900+0,00%8,26B20/09 
 Nykredit Invest Balance Defensiv0P0000.218,290+0,00%8,06B20/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.257,740+0,00%7,89B20/09 
 Nykredit Invest Balance Moderat0P0000.225,070+0,00%6,14B20/09 
 Nordea Invest Basis 3 Acc0P0000.149,430+0,00%6,13B20/09 
 Maj Invest Value Aktier0P0000.166,8000,00%11,04B20/09 
 Nykredit Invest Taktisk Allokering0P0000.167,6100,00%4,98B20/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103,0900,00%4,98B20/09 
 Nordea Invest Stabile Aktier0P0000.118,2300,00%4,99B20/09 
 Nykredit Invest Engros Lange Obligationer0P0000.955,530+0,00%4,86B18/05 
 Jyske Portefølje Vækst Akk KL0P0000.176,910+0,00%4,68B20/09 
 Danske Invest Nye Markeder Obligationer0P0000.101,480+0,00%5,02B17/09 
 Investin Balanced Risk Allocation0P0000.165,7500,00%4,22B20/09 

Fundos - Emirados Árabes Unidos

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,680+0,01%98,58M20/09 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.98,8390,00%53,62M20/09 

Fundos - Eslovênia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 NLB Skladi - Visoka tehnologija0P0000.11,202+0,00%57,98M20/09 
 Infond AlfaLP6827.70,980+0,00%30,37M20/09 
 Infond HrastLP6801.37,750+0,00%28,37M20/09 
 Infond GlobalLP6827.10,540+0,00%19,29M20/09 
 NLB Skladi - Zahodni Balkan0P0000.1,5530,00%8,3M20/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25,9690,00%6,21M20/09 
 ALTA WATERLP6506.59,502+0,00%5,32M19/09 
 Infond ConsumerLP6827.1,500+0,00%1,95M20/09 
 KD GalileoLP6507.11,5910,00%20/09 
 KD BondLP6507.18,360+0,00%20/09 
 KD BalkanLP6507.2,6560,00%20/09 
 KD Latinska AmerikaLP6513.1,233+0,00%20/09 
 KD Surovine in energijaLP6507.5,0800,00%20/09 
 KD Prvi izborLP6507.9,329+0,00%20/09 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1,348-0,09%15,88B09:00:00 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,980+0,27%12,73B20/09 
 Quality Inversion Conservadora FI172273.10,920,00%11,29B18/09 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120,1800,00%9,35B20/09 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.241,370+0,00%8,73B20/09 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.64,610+0,00%8,05B20/09 
 Quality Inversion Moderada FI172242.12,33+0,00%7,26B18/09 
 Deutsche Concept Kaldemorgen LC0P0000.140,580+0,00%6,42B20/09 
 Deutsche Concept Kaldemorgen NC0P0000.133,740+0,00%6,42B20/09 
 Pictet - Robotics HP EUR0P0001.140,460+0,00%6,2B20/09 
 Sabadell Prudente Empresa FI0P0001.11,071+0,00%5B19/09 
 Sabadell Prudente Base FI111187.10,950,00%5B19/09 
 Sabadell Prudente Premier FI0P0001.11,104+0,00%5B19/09 
 Sabadell Prudente Plus FI0P0001.11,025+0,00%5B19/09 
 Sabadell Prudente Pyme FI0P0001.11,035+0,00%5B19/09 
 Bankia Soy Asi Cauto FI158976.128,36+0,00%4,62B18/09 
 Albus Platinum FI107678.9,82+0,00%4,36B19/09 
 Albus Extra FI107678.8,72+0,00%4,36B19/09 
 Caixabank Ahorro Institucional FI0P0001.5,9730,00%4,28B19/09 
 Caixabank Ahorro Premium FI105002.30,770,00%4,28B19/09 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Swedbank Fund of Funds 60 E AccLP6808.13,050+0,00%39,94M20/09 
 Swedbank Fund of Funds 30 E AccLP6808.13,280+0,00%16,3M20/09 
 Trigon Russia Top Picks Fund D0P0000.10,286+0,00%7,14M20/09 
 Trigon Russia Top Picks Fund C0P0000.22,323+0,00%7,14M20/09 
 Trigon Russia Top Picks Fund A0P0000.8,202+0,00%7,14M19/09 
 Trigon Baltic Fund A0P0000.6,204+0,00%2,08M20/09 
 Trigon Baltic Fund C0P0000.20,188+0,00%2,08M20/09 
 Trigon Baltic Fund BLP6810.5,669+0,00%1,87M19/09 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Vanguard 500 Index AdmiralVFIAX271,77+0,79%263B20/09 
 Vanguard Total Stock Market Index AdmiralVTSAX73,65+0,79%213,71B20/09 
 Vanguard Total Stock Market Index Instl PlusVSMPX138,15+0,80%148,51B20/09 
 Vanguard Total Stock Market Index InvVTSMX73,61+0,79%136,42B20/09 
 Vanguard Total International Stock Index InvVGTSX17,53+0,98%131,91B20/09 
 Fidelity ContrafundFCNTX14,08+0,79%128,94B20/09 
 Fidelity Contrafund KFCNKX14,08+0,79%128,94B20/09 
 Vanguard Total Stock Market Index IVITSX73,66+0,78%128,35B20/09 
 Vanguard Institutional Index IVINIX268,28+0,79%127,22B20/09 
 Vanguard Institutional Index Instl PlVIIIX268,31+0,79%109,57B20/09 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX117,33+1,02%98,46B20/09 
 Vanguard Total Bond Market II Index Fund Investor VTBIX10,31+0,10%96,88B20/09 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%93,78B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%93,78B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%93,78B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%93,78B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%93,78B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%93,78B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%93,78B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%93,78B29/11 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ALFM Growth Fund0P0000.250,220+0,00%6,89B09:00:00 
 BPI Global Philippine Fund0P0000.301,050+0,00%326,4M20/09 
 ALFM Dollar Bond Fund0P0000.445,100+0,00%245,5M20/09 
 BPI Global Equity Fund0P0000.368,240+0,00%95,44M19/09 
 BPI Philippine Dollar Bond Index Fund0P0000.208,5200,00%35,78M20/09 
 First Metro Save and Learn Equity Fund0P0000.5,0350,00%20/09 
 Sun Life Prosperity GS Fund A0P0000.1,5290,00%20/09 
 Philam Dollar Bond Fund0P0000.0,0000,00%29/11 
 Grepalife Dollar Bond0P0000.1,6990,00%09:00:00 
 Philam Dollar Bond Fund0P0000.2,1650,00%20/09 
 Rizal Dollar Bond Fund0P0000.1,6380,00%20/09 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,894+0,00%20/09 
 EPCIB US Dollar Fund0P0000.1,816+0,00%20/09 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 SEB Företagsobligationsfond Flexibel SEK0P0000.145,5410,00%12,76B20/09 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95,8720,00%12,76B20/09 
 ODIN Norge C0P0000.371,0920,00%7,38B20/09 
 ODIN Norge A0P0001.15,3460,00%7,38B20/09 
 ODIN Norge D0P0001.15,2360,00%7,38B20/09 
 ODIN Norge B0P0001.15,2310,00%7,38B20/09 
 ODIN Europa A0P0001.11,936+0,00%6,17B20/09 
 ODIN Europa D0P0001.11,854+0,00%6,17B20/09 
 ODIN Europa B0P0001.11,855+0,00%6,17B20/09 
 ODIN Global D0P0001.14,417+0,00%4,23B20/09 
 ODIN Global A0P0001.14,535+0,00%4,23B20/09 
 ODIN Global B0P0001.14,419+0,00%4,23B20/09 
 Nordea Corporate Bond I Tuotto0P0000.0,929+0,12%3,2B09:00:00 
 Nordea Corporate Bond A Kasvu0P0000.2,220+0,12%3,2B09:00:00 
 Nordea Corporate Bond I Kasvu0P0000.2,269+0,12%3,2B09:00:00 
 Evli Global B SEK0P0000.2.167,8360,00%2,83B19/09 
 Nordea Premium Varainhoito Maltti K0P0000.18,434+0,30%2,4B20/09 
 Nordea Premium Varainhoito Maltti T0P0000.14,094+0,30%2,4B20/09 
 Nordea Maailma Kasvu0P0000.4,0250,00%2,15B20/09 
 Evli Euro Liquidity A0P0000.18,0020,00%2,11B19/09 

Fundos - França

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Carmignac Patrimoine A EUR Acc0P0000.620,7100,00%18,27B20/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107,5600,00%21,08B20/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.115,3500,00%21,8B20/09 
 Carmignac Sécurité A EUR Acc0P0000.1.729,5200,00%13,37B20/09 
 Carmignac Sécurité A EUR Ydis0P0000.98,6600,00%13,37B20/09 
 Amundi 6 M I0P0000.22.486,380+0,00%10,5B19/09 
 Afer-Sfer0P0000.62,930+0,00%5,23B19/09 
 Amundi 12 M I0P0000.106.778,380+0,01%4,01B20/09 
 Amundi 12 M E0P0000.10.489,720+0,01%4,01B20/09 
 Amundi 12 M DP0P0000.102.417,010+0,01%4,01B20/09 
 Oddo Avenir Europe CI-EUR0P0000.371.882,790+0,00%3,45B20/09 
 Oddo Avenir Europe CN-EUR0P0000.2.198,410+0,00%3,45B20/09 
 Oddo Avenir Europe CR-EUR0P0000.589,400+0,00%3,45B20/09 
 Oddo Avenir Europe DR-EUR0P0000.134,440+0,00%3,45B20/09 
 Moneta Multi Caps D0P0000.254,620+0,00%3,25B20/09 
 Moneta Multi Caps C0P0000.274,280+0,00%3,25B20/09 
 Afer Actions Euro I0P0000.122.805,700+0,00%3,05B19/09 
 Afer Actions Euro A0P0000.137,730+0,00%3,05B19/09 
 Magellan I0P0000.22,520+0,00%3,08B20/09 
 Magellan A0P0000.2.115,360+0,00%3,08B20/09 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,829+0,11%149,55M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,417+0,25%149,55M20/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,049-0,63%149,55M20/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.134,380+0,00%28,57M14/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2290,00%26,97M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,625+0,25%26,97M20/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,378-0,58%26,97M20/09 

Fundos - Grécia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ALPHA Blue Chips Greek Equity0P0000.7,7920,00%185,5M20/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,798+0,00%176,79M19/09 
 ALPHA Money Market Fund0P0000.14,0460,00%142,95M20/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4,2330,00%68,49M19/09 
 Interamerican Foreign Money Market Fund AccLP6004.10,2300,00%51,14M20/09 
 3K Domestic Equity Fund Retail ShareLP6805.6,908+0,00%41,88M20/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.9,6120,00%41,44M20/09 
 Piraeus International Balanced Fd of FdsLP6828.3,7560,00%28,87M20/09 
 European Reliance Growth Domestic Equity Fund0P0001.6,406+0,10%23,53M20/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,2730,00%22,81M20/09 
 Piraeus Dynamic Companies Domestic EqLP6516.0,9140,00%13,65M20/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,1870,00%7,48M20/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,7400,00%2,7M18/09 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60,763+0,00%2,43B20/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65,474+0,00%2,43B20/09 
 Delta Lloyd Mix Fonds0P0000.12,840+0,00%2,08B09:00:00 
 NN Euro Obligatie Fonds - P0P0000.34,2600,00%1,71B09:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.839,584+0,00%1,64B20/09 
 Werknemers Pensioen Mixfonds0P0001.67,292+0,42%1,62B19/09 
 Delta Lloyd Rente Fonds A0P0000.14,7600,00%1,58B09:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,260+0,00%1,58B20/09 
 NN Duurzaam Aandelen Fonds - P0P0000.35,290+0,00%1,37B09:00:00 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.200,710+0,00%1,25B20/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156,220+0,00%1,25B20/09 
 Allianz Selectie Fonds0P0000.107,400+0,00%1,22B09:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.78,610+0,00%1,07B09:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.277,953+0,00%994,07M20/09 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.210,880+0,00%954,9M20/09 
 Robeco Customized Quant Emerging Market0P0001.129,1300,00%979,73M20/09 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107.853,5450,00%811,55M20/09 
 Delta Lloyd Investment Fund0P0000.10,290+0,00%766,31M09:00:00 
 SKAGEN Tellus B0P0001.12,9350,00%695,01M20/09 
 SKAGEN Tellus A0P0000.14,014+0,00%695,01M20/09 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Total Return Fund A Mdis HKD0P0000.9,070+0,00%130,34B20/09 
 Templeton Global Total Return Fund A acc HKD0P0000.14,070+0,00%130,34B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,080+0,00%511,59B20/09 
 JPMorgan Multi Income mth - HKD0P0000.11,090+0,00%49,49B20/09 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.107,8210,00%36,23B20/09 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.102,3180,00%36,23B20/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148,1510,00%36,23B20/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156,0660,00%36,23B20/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26,740+0,00%36B20/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39.844,000+0,00%33,52B19/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,990+0,00%249,94B20/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14,620+0,00%26,71B20/09 
 Franklin Technology Fund A acc HKD0P0000.26,960+0,00%23,65B20/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,328+0,00%21,13B19/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,120+0,00%21,13B19/09 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9,820+0,00%12,91B20/09 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12,600+0,00%12,91B20/09 
 JPMorgan ASEAN Fund acc - HKD0P0000.11,330+0,00%12,11B20/09 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26,740+0,00%12,13B20/09 
 BOC-P HK Equity Provident0P0000.34,834+0,00%12,44B19/09 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.18.778,290+0,00%13,77B20/09 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.86.792,450+0,00%1.328,88B20/09 
 NN L Information Technology - X Cap HUF0P0000.158.046,980+0,00%79,42B20/09 
 NN L Greater China Equity - X Cap HUF0P0000.99.604,9600,00%45,32B20/09 
 ESPA Stock Techno VT HUFLP6511.25.361,710+0,00%89,54M09:00:00 
 ESPA Stock Commodities VT HUFLP6511.40.680,500+0,00%41,89M09:00:00 
 ESPA Bond International VTLP6007.23,3200,00%37,38M09:00:00 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total do AtivoHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,849+0,00%1,42B31/08 
 Russian Prosperity Fund C0P0000.52,640+0,00%880,91M13/09 
 Russian Prosperity Fund D0P0000.14,870+0,00%880,91M13/09 
 Russian Prosperity Fund B0P0000.193,290+0,00%880,91M13/09 
 UBS CAY China A Opportunity ALP6811.251,890+0,00%784,07M09:00:00 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149,237+0,00%314,33M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.126,586+0,00%314,33M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135,871+0,00%314,33M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135,863+0,00%314,33M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133,119+0,00%314,33M20/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131,751+0,00%314,33M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1.410,838+0,00%247,54M30/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.14,400+0,00%223,87M20/09 
 Value Partners China Convergence Fund0P0000.172,720+0,00%223,87M20/09 
 Avance Stability Fund EUR Class A Shares0P0000.151,2900,00%156,45M31/08 
 Value Partners Chinese Mainland Focus0P0000.47,220+0,00%119,33M20/09 
 Invesco SR Global Bond SA0P0000.245,670+0,00%110,94M20/09 
 Invesco SR Global Bond GP0P0000.276,040+0,00%110,94M20/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M28/11 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.479,047+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,194+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108,0230,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.288,904+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100,1950,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.156,854+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100,1950,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.193,784+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.466,814+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100,343+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.120,369+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163,6940,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.287,663+0,00%530,17B20/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100,342+0,00%530,17B20/09 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.265,909+0,00%469,96B20/09 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.102,016+0,00%469,96B20/09 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108,281+0,00%469,96B20/09 
 ICICI Prudential Liquid Plan Retail Growth0P0000.409,193+0,00%469,96B20/09 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.134,175+0,00%469,96B20/09 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100,108+0,00%469,96B20/09 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Dana Prestasi Plus AccLP6350.31.798,050+0,00%16.490B09:00:00 
 Sucorinvest Equity0P0000.2.032,282+0,00%6.370,1B09:00:00 
 Schroder Dana Prestasi Acc0P0000.37.727,410+0,17%4.200B20/09 
 Mandiri Saham AtraktifLP6813.1.443,850-1,12%4.107,76B30/08 
 Schroder 90 Plus Equity FundLP6804.2.059,220+0,09%2.920B09:00:00 
 Schroder Dana Campuran Progresif0P0000.1.502,710+0,35%2.330B09:00:00 
 Schroder Dana Terpadu II Acc0P0000.3.608,870+0,00%2.060B09:00:00 
 Manulife Dana Tetap Utama0P0001.1.757,960+0,00%1.976,26B09:00:00 
 Schroder Dana Kombinasi AccLP6350.3.588,690+0,00%1.970B09:00:00 
 Makara Abadi0P0000.3.214,200+0,00%1.489,16B09:00:00 
 Schroder Dana Istimewa AccLP6350.6.627,910+0,00%1.240B09:00:00 
 TRAM Consumption Plus0P0000.1.774,050+0,00%941,53B09:00:00 
 BNP Paribas Pesona0P0000.26.590,120+0,00%933,7B09:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.104,730+0,00%810,46B09:00:00 
 Pendapatan Tetap Abadi 20P0000.2.478,970+0,00%703,29B09:00:00 
 Mandiri Investa Keluarga0P0000.1.192,750+0,00%587,35B09:00:00 
 Danareksa Mawar Konsumer 100P0000.1.941,807-0,20%560,88B10/08 
 Pendapatan Tetap Utama0P0000.2.401,830+0,00%553,44B09:00:00 
 TRIM Dana Tetap 2LP6510.2.209,004+0,00%440,67B09:00:00 
 AXA MaestroSaham0P0001.1.297,460-2,49%369,46B17/09 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Comgest Growth Japan JPY Acc0P0000.1.336,000+0,07%149,35B20/09 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1.003,319+0,46%116,66B20/09 
 SPARX Japan Inst0P0000.27.969,0000,00%108,93B20/09 
 Tokio Marine Japanese Equity Focus Fund G0P0000.194,3700,00%907,25M09:00:00 
 Tokio Marine Japanese Equity Focus Fund A0P0000.212,0400,00%907,25M09:00:00 
 Tokio Marine Japanese Equity Focus Fund E0P0000.211,9700,00%106,77B09:00:00 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28.162,440+0,00%100,6B09:00:00 
 Tokio Marine Japanese Equity Focus Fund B0P0000.223,2700,00%779,77M09:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,670+0,00%55,72B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,940+0,00%65,19B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,590+0,00%55,72B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,009+0,27%54,48B27/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,470+0,00%65,19B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,0000,00%55,72B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,3500,00%55,72B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,660+0,00%65,19B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,300+0,00%65,19B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,160+0,00%65,19B20/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,180+0,00%65,19B20/09 
 Russell Investment Company plc - Russell Investmen0P0000.2.859,8300,00%427,94M20/09 

Fundos - Islândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K01/11 
 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 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total do AtivoHora
 I.B.I Government Plus A and Above0P0001.106,390+0,00%2,63B16/09 
 Meitav MMkt for Ascending Interest0P0001.1.006,270+0,00%2,31B16/09 
 More 90/100P0001.111,950+0,00%2,19B16/09 
 Altshuler Shaham 90/100P0000.142,060+0,00%2,13B16/09 
 Yelin Lapidot 90/10LP6812.130,110+0,00%2,11B16/09 
 More Managed Government Bonds + 10%LP6825.110,630+0,00%2,07B16/09 
 Yelin Lapidot 20/80LP6813.142,930+0,00%2,04B16/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.190,350+0,00%1,97B13/09 
 More Israel Equities0P0001.168,060+0,00%1,78B16/09 
 I.B.I 80/200P0001.113,450+0,00%1,63B16/09 
 Analyst Diversified Portfolio 90/10LP6824.114,590+0,00%1,56B16/09 
 I.B.I. 90/10LP6824.115,460+0,00%1,51B16/09 
 Meitav Yashir Money Market0P0000.132,160+0,00%1,45B16/09 
 Yelin Lapidot 25/75LP6824.119,230+0,00%1,45B13/09 
 Migdal Premium Money Market Fund0P0000.116,660+0,00%1,44B16/09 
 MORE FlexibleLP6510.231,650+0,00%1,38B16/09 
 Yelin Lapidot 90\10 Growth !0P0001.113,060+0,00%1,37B16/09 
 More Managed Bond Portfolio + 30%LP6825.121,070+0,00%1,35B16/09 
 Yelin Lapidot EquityLP6503.283,630+0,00%1,34B13/09 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109,380+0,00%1,29B16/09 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.159,450+0,00%9,39B19/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.246,400+0,27%7,4B20/09 
 Anima Sforzesco A0P0000.12,559-0,01%5,39B19/09 
 Anima Sforzesco F0P0000.13,005-0,01%5,39B20/09 
 Anima Sforzesco AD0P0001.12,037-0,01%5,47B20/09 
 Alleanza Obbligazionario A0P0000.5,248-0,08%5,08B19/09 
 Arca Strategia Globale Crescita P0P0000.6,231+0,00%4,78B19/09 
 Cometa Reddito0P0000.18,900+0,00%4,46B31/07 
 Pioneer Target Controllo B0P0000.5,292-0,08%4,44B20/09 
 Pioneer Target Controllo A0P0000.5,280-0,08%4,44B19/09 
 Anima Visconteo A0P0000.46,215+0,27%3,61B19/09 
 Anima Visconteo F0P0000.47,795+0,27%3,61B20/09 
 Anima Visconteo AD0P0001.43,793+0,27%3,66B20/09 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9,997+0,00%3,29B19/09 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8,305+0,00%3,29B19/09 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9,343+0,00%3,29B19/09 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,481-0,20%2,92B20/09 
 Pioneer Obbl Più a distribuzione A0P0000.9,146-0,21%2,92B20/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.153,100+0,77%2,86B20/09 
 Arca RR Diversified Bond0P0000.11,354+0,00%2,68B19/09 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Fidelity US High Yield Fund0P0000.3.544,000+0,00%735,5B20/09 
 Fidelity US REIT Fund B UnHedged0P0000.3.725,000+0,00%726,96B20/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3.079,000+0,00%591,01B09:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.412,0000,00%432,83B09:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.278,000+0,00%362,43B09:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.8.978,0000,00%311,65B20/09 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.568,0000,00%264,17B20/09 
 Nikko Index Fund 2250P0000.6.520,000+0,00%215,08B09:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15.993,000+0,00%202,09B20/09 
 DaiwaSB/SMBC Japan Bond0P0000.11.511,0000,00%200,19B20/09 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.779,000+0,00%195,6B20/09 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20.455,000+0,00%188,45B20/09 
 Nomura India Bond Fund Dividend 1 Month0P0000.7.319,000+0,00%194,47B09:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.27.158,000+0,00%172,61B09:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10.266,000+0,00%174,44B09:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.785,000+0,00%155,37B09:00:00 
 Nissay Nikkei 225 Index Fund0P0000.26.600,000+0,00%142,47B20/09 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.37.355,000+0,00%143,51B20/09 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.116,000+0,00%130,06B09:00:00 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9.269,000+0,00%136,03B09:00:00 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 INVL Emerging Europe Bond0P0000.39,265+0,00%40,53M20/09 
 ABLV Emerging Markets USD BondLP6510.16,617+0,00%30,2M20/09 
 ABLV Emerging Markets EUR BondLP6510.15,759+0,00%14,86M20/09 
 INVL Baltic Fund0P0000.38,093+0,00%7,51M19/09 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total do AtivoHora
 LGT Select Equity Japan JPY IM0P0000.1.470,0000,00%51,05B20/09 
 CAP Japan Equity Fund JPY I0P0000.18.118,000+0,00%5,35B19/09 
 CAP Japan Equity Fund JPY A0P0000.20.346,000+0,00%5,35B19/09 
 VP Bank Best Manager Pacific Equities B0P0000.171.338,000+0,00%2,12B19/09 
 LGT GIM Growth (USD) IM0P0000.16.260,910+0,00%1,07B17/09 
 LGT GIM Balanced (USD) IM0P0000.14.724,080+0,00%905,51M17/09 
 LGT Strategy 3 Years EUR I10P0000.1.264,030+0,00%866,66M19/09 
 LGT Strategy 3 Years EUR B0P0000.1.688,440+0,00%866,66M19/09 
 LGT Select Equity Emerging Markets USD B0P0000.4.049,070+0,00%837,4M20/09 
 LGT Select Equity Emerging Markets USD I10P0000.1.107,630+0,00%837,4M20/09 
 LGT Select Equity Emerging Markets USD IM0P0000.1.742,940+0,00%837,4M20/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.984,090+0,00%640,07M19/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.626,010+0,00%640,07M19/09 
 LGT Select Bond High Yield (USD) B0P0000.2.490,870+0,00%600,56M20/09 
 LGT Select Bond High Yield (USD) IM0P0000.2.142,910+0,00%600,56M20/09 
 LGT Select Bond High Yield (USD) I10P0000.1.222,550+0,00%600,56M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.592,160+0,00%513,32M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.178,100+0,00%513,32M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.069,160+0,00%513,32M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.049,860+0,00%513,32M20/09 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CBL Eastern European Bond R Acc USD0P0000.24,220+0,00%33,08M20/09 
 ABLV European Corporate EUR Bond0P0000.12,026+0,00%9,75M20/09 
 Prudentis Global ValueLP6802.231,870+0,00%2,61M20/09 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Templeton Global Total Return Fund N(acc)HUF0P0000.153,6500,00%4.886,71B20/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.143,5400,00%4.302,01B20/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.120,110+0,00%1.841,31B20/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.170,460+0,00%1.653,13B20/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.147,7800,00%1.025,5B20/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18,977+0,00%2,78B20/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20,416+0,00%2,78B20/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.16,307+0,00%2,78B20/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20,059+0,00%2,78B20/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19,832+0,00%2,78B20/09 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1.115,920+0,00%278,61B20/09 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1.230,520+0,00%278,01B20/09 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.619,190+0,00%240,49B20/09 
 Pictet Japanese Equity Opportunities HI GBP0P0000.92,730+0,00%243,45B20/09 
 Pictet-Japanese Equity Opportunities I EUR0P0000.91,8300,00%1,86B20/09 
 Pictet-Japanese Equity Opportunities R EUR0P0000.77,9400,00%1,86B20/09 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.281,080+0,00%240,49B20/09 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11.123,730+0,00%240,49B20/09 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11.023,120+0,00%240,49B20/09 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12.113,480+0,00%240,49B20/09 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3600,00%8,89B20/09 
 Public Ittikal Fund0P0000.0,833+0,00%5,9B19/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0610,00%5,74B20/09 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5280,00%3,86B20/09 
 CIMB Islamic DALI Equity Growth0P0000.1,1530,00%3,79B20/09 
 Affin Hwang Select Income Fund0P0000.0,7150,00%3,66B20/09 
 Public Ittikal Sequel Fund0P0000.0,3100,00%3,29B20/09 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B20/09 
 Public Islamic Equity Fund0P0000.0,3450,00%2,77B19/09 
 RHB-OSK Asian Income Fund0P0000.0,6390,00%2,52B20/09 
 United Cash Fund0P0000.1,0130,00%2,31B09:00:00 
 CIMB-Principal Global Titans FundLP6150.0,681+0,00%2,1B20/09 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2B20/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B20/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0,378+0,00%1,62B20/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,799+0,00%1,53B20/09 
 Kenanga Growth0P0000.1,139+0,00%1,52B20/09 
 Public Far-East Select0P0000.0,314+0,00%1,5B19/09 
 Affin Hwang Select Cash Fund0P0000.1,0480,00%1,42B20/09 
 Public Bond Fund0P0000.0,9350,00%1,26B19/09 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Hermes Linder Fund A0P0000.5.352,094+0,00%310,41M19/09 
 Hermes Linder Fund B0P0000.1.931,952+0,00%310,41M19/09 
 APS Income Fund AccumulationLP6827.176,819+0,00%77,92M20/09 
 APS Income Fund DistributionLP6827.124,613+0,00%77,92M20/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,134+0,00%31,74M18/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,358+0,00%31,74M18/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,132+0,00%31,74M18/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,361+0,00%31,74M18/09 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136,269+0,00%13/09 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150,736+0,00%13/09 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.14,315+0,00%561,15M20/09 
 Birla Sun Life India AdvantageLP6000.330,6900,00%113,91M19/09 
 Indian Entrepreneur Fund Retail ALP6701.2,8030,00%101,92M19/09 
 Indian Entrepreneur Fund Retail BLP6701.2,8340,00%101,92M19/09 
 Indian Entrepreneur Fund Retail CLP6701.2,9540,00%101,92M19/09 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%101,92M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,7990,00%101,92M19/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20,8700,00%91,71M19/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12,8580,00%56,9M19/09 
 SBI Resurgent India OppsLP6816.3,8100,00%26,09M18/09 
 UTI India Fund 1986 SharesLP6812.31,300+0,00%23,55M17/09 
 India Value Investments Ltd £LP6701.8,0000,00%15,94M19/09 
 UTI India Pharma Fund A AccLP6501.42,0400,00%14,8M19/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.611,1890,00%14,76M18/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.15,434+0,00%5,38M20/09 
 Life Fund Institutional ALP6701.1,7740,00%5,19M24/05 
 Life Fund RetailLP6701.1,8140,00%5,19M19/09 
 Life Fund Institutional BLP6701.1,8240,00%5,19M19/09 
 GinsGlobal US Property Index Fund institutional0P0001.35,762+0,00%1,11M20/09 
 IPRO African Market Leaders Fund - Class I20P0000.142,480+0,00%20/09 

Fundos - México

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9770,02%98,44B20/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,1080,02%98,44B20/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,0540,02%98,44B20/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38,147+0,02%57,84B19/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38,539+0,02%57,84B20/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39,815+0,02%57,84B19/09 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2900,02%30,72B20/09 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,2580,02%30,72B20/09 
 Inbumax SA de CV S.I.I.D. B-10P0000.7,143+0,02%19,37B20/09 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,887+0,02%19,37B20/09 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,631+0,02%19,37B20/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2,8730,01%16,66B20/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3,1130,01%16,66B20/09 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1,9640,02%15,58B20/09 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1,8980,01%15,58B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3,881+0,11%15,89B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3,269+0,10%15,89B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3,482+0,10%15,89B20/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3,648+0,11%15,89B20/09 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.39,662+0,02%13,81B20/09 

Fundos - Mônaco

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Monaco Court Terme Euro0P0000.5.100,950+0,00%668,09M19/09 
 Monaction Europe0P0001.1.466,510+0,00%40,61M19/09 
 Monaco Convertible Bond Europe0P0001.1.182,570+0,00%36,02M19/09 
 Monaction Emerging Markets0P0001.1.441,870+0,00%16,17M19/09 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Allan Gray Namibia Balanced Fund A0P0001.1.918,488+0,15%4,16B09:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,2730,00%2,83B20/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,2870,00%2,83B20/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,2790,00%2,82B20/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,2810,00%2,82B20/09 
 Sanlam Namibia Active Fund A0P0000.11,223+0,00%1,46B20/09 
 Sanlam Namibia Active Fund B0P0000.11,233+0,00%1,46B20/09 
 Sanlam Namibia Active Fund C0P0001.11,234+0,00%1,43B20/09 
 Sanlam Namibia General Equity Fund D0P0001.9,221+0,00%703,42M20/09 
 Sanlam Namibia General Equity Fund B0P0000.9,212+0,00%674,13M20/09 
 Sanlam Namibia General Equity Fund A0P0000.9,199+0,00%674,13M20/09 
 Sanlam Namibia General Equity Fund C0P0001.9,206+0,00%674,13M20/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0350,00%667,08M20/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0350,00%667,08M20/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0370,00%584,28M20/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0350,00%667,08M20/09 
 Sanlam Namibia Balanced Fund C0P0001.4,484+0,00%602,09M20/09 
 Sanlam Namibia Balanced Fund D0P0001.4,513+0,00%619,03M20/09 
 Sanlam Namibia Balanced Fund A0P0000.4,466+0,00%602,09M20/09 
 Sanlam Namibia Balanced Fund B10P0000.4,474+0,00%602,09M20/09 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total do AtivoHora
 KLP AksjeGlobal indeks 1 A0P0000.3.266,315+0,00%48,26B19/09 
 Handelsbanken Global Index Criteria A0P0000.247,880+0,00%29,89B20/09 
 Handelsbanken Global Index Criteria AI0P0000.255,170+0,00%29,89B20/09 
 DNB Global IV0P0000.359,152+0,00%28,07B19/09 
 KLP AksjeGlobal LavBeta I0P0001.1.867,516+0,00%25,89B20/09 
 DNB Global Indeks0P0000.294,239+0,00%25,56B20/09 
 DNB Global Credit0P0000.9.583,118+0,00%24,25B20/09 
 Storebrand Global Multifaktor0P0000.2.341,868+0,00%21,19B20/09 
 DNB Teknologi0P0000.1.539,244+0,00%20,25B20/09 
 DNB Obligasjon III0P0000.10.312,452+0,00%17,7B19/09 
 Nordea KredittKF-LIK.1.062,180-0,03%12,55B20/09 
 Schroder International Selection Fund Frontier Mar0P0001.1.145,421+0,00%12,05B20/09 
 DNB High Yield0P0001.1.217,815-1,13%11,24B20/09 
 DNB High YieldDK-HGY.1.131,826+0,00%11,5B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,640+0,00%89,99B20/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206,330+0,00%89,99B20/09 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3.182,810+0,24%9,06B20/09 
 ODIN Norge B0P0001.147,160+0,67%7,38B09:00:00 
 ODIN Norge A0P0001.148,270+0,67%7,38B09:00:00 
 ODIN Norge C0P0000.3.585,480+0,67%7,38B09:00:00 

Fundos - Nova Zelândia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 ASB KiwiSaver Scheme's Conservative0P0000.1,796-0,05%3,74B31/08 
 ANZ KiwiSaver-Growth0P0000.2,014+0,00%2,92B14/08 
 ANZ KiwiSaver-Balanced0P0000.1,902+0,00%2,16B20/09 
 ASB KiwiSaver Scheme's Growth0P0000.1,977-0,21%2,05B31/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1,709-0,12%1,99B19/09 
 Milford Diversified Income0P0000.1,6960,00%1,9B20/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,210+0,00%1,72B19/09 
 ASB KiwiSaver Scheme's Moderate0P0000.1,888-0,10%1,59B31/08 
 ASB KiwiSaver Scheme's Balanced0P0000.1,949-0,16%1,54B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.1,872+0,00%1,44B20/09 
 Westpac KiwiSaver-Growth Fund0P0000.1,959+0,00%1,22B20/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,7530,00%1,09B20/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,09B29/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,810+0,00%1,01B20/09 
 AMP Capital Core Global Shares Fund0P0000.1,673+0,50%999,22M19/09 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1,7690,00%313,02M19/09 
 Milford Balanced0P0000.2,2240,00%596,14M20/09 
 OneAnswer KiwiSaver-Balanced0P0000.1,929+0,00%544,6M20/09 
 ASB Investment Funds World Shares Fund0P0000.1,791-0,24%523,74M31/08 
 Russell Investments Global Fixed Interest Fund0P0000.1,158-0,16%506,54M18/09 

Fundos - Omã

 NomeCódigo ÚltimoVar%Total do AtivoHora
 BankMuscat Oryx0P0000.1,743+0,17%34,48M18/09 
 Gulf Baader The First Mazoon0P0000.1,112+0,00%19,93M28/06 
 Vision Emerging GCC0P0000.1,017+0,00%14,01M19/09 
 BankMuscat Money Market OMR0P0000.1,0990,01%11,72M18/09 
 Vision Al Khair GCC0P0000.0,941+0,00%8,6M19/09 
 Vision Real Economy GCC0P0000.1,196+0,00%8,31M19/09 
 BankMuscat Muscat0P0000.0,771+0,00%2,8M20/05 
 Vision Emerging Oman0P0000.0,973+0,00%1,99M20/09 
 Ahli Bank Al Hilal MENA0P0001.0,7710,00%28/06 
 United GCC0P0000.1,0480,00%12/09 
 Majan Capital JIA0P0000.1,134+0,00%27/06 
 NIFCO Al-Kawthar0P0001.0,930+0,00%28/06 
 Fincorp Al Amal0P0000.1,0040,00%26/06 

Fundos - Paquistão

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Golden Arrow Selected StocksLP6501.10,780-1,01%08/05 

Fundos - Polônia

 NomeCódigo ÚltimoVar%Total do AtivoHora
 Aviva Investors Akcyjny0P0000.2.462,900+0,00%4,32B20/09 
 Aviva Investors Dluzny0P0000.1.720,4600,00%2,45B20/09 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45,8800,00%1,67B20/09 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41,5800,00%1,67B20/09 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36,3300,00%1,67B20/09 
 PKO Stabilnego Wzrostu0P0000.161,640+0,11%1,62B19/09 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,61B21/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.371,964+0,00%1,36B20/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170,250+0,00%1,26B20/09 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%1,19B30/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.836,1400,00%1,18B20/09 
 Investor Zrównowazony FIO A0P0000.633,8400,00%1,18B20/09 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.683,5600,00%1,18B20/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.236,3490,00%1,12B20/09 
 PKO Akcji Plus0P0000.91,490+0,32%974,23M19/09 
 PKO Zrównowazony