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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Old Mutual Global Equity Fund B1LP6841.25,217-0,54%12.02B23/07 
 PSG Flexible FundLP6515.5,224-0,12%10.95B23/07 
 Laurium Flexible Prescient Fund A2LP6826.1,798-0,15%1.67B23/07 
 Anchor BCI Equity Fund ALP6823.1,8260,00%1.12B23/07 
 Bridge Stable Growth Fund ALP6515.21,414-0,05%968.78M23/07 
 PSG Multi Management Income Fund ofLP6515.1,7580,00%308.38M23/07 
 Long Beach Flexible Prescient FundLP6515.3,282-0,49%151.88M23/07 
 Stewart MET Absolute Return Blend FLP6515.1,1770,01%74.83M23/07 
 Marriott Global Income FundLP6508.4,660+0,42%13.7M23/07 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 SEB High Yield Fund B0P0000.37,645+-100,00%1.67B20/07 
 AXA Chance InvestLP6003.73,200-0,42%1.38B23/07 
 UniDeutschland ILP6803.193,180-1,82%1.15B20/07 
 Deka PB Multimanager ausgewogenLP6823.0,0000,00%948.76M13/07 
 Weltzins INVEST PLP6805.26,490-0,08%849.47M23/07 
 BBBank Kontinuitat UnionLP6004.74,330-0,16%834.03M20/07 
 SEB AktienfondsLP6003.0,0000,00%755.17M12/07 
 ZukunftsPlan ILP6514.0,0000,00%739.66M13/07 
 VinaCapital Vietnam Opportunity Fun0P0000.0,0000,00%745.7M29/11 
 Deka Institutionell Renten EuropaLP6007.0,0000,00%714.87M13/07 
 Allianz Strategiefonds Wachstum A E0P0000.91,390+-100,00%705.02M23/07 
 Allianz Strategiefonds Wachstum I E0P0001.1.053,470+-100,00%705.02M23/07 
 Allianz Strategiefonds Wachstum A20P0001.62,270+-100,00%705.02M23/07 
 Allianz Strategiefonds Wachstum IT20P0001.1.090,510+-100,00%705.02M23/07 
 DekaTresorLP6003.0,0000,00%564M13/07 
 Degussa Bank Universal RentenfondsLP6003.0,0000,00%542.2M12/07 
 Deka CorporateBond NonFinancial S ALP6514.0,0000,00%471.56M13/07 
 Bethmann Stiftungsfonds PLP6813.117,770-0,17%451.92M23/07 
 Deka BR 35LP6007.0,0000,00%450.47M13/07 
 Deka BR 85LP6007.0,0000,00%446.87M13/07 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 AlAhli Saudi Riyal Trade0P0000.1,8080,01%19.16B23/07 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.109,70+-100,00%10.3B18/07 
 AlAhli Div SR Trade Fd0P0000.1,29+0,01%7.15B23/07 
 ANB Al Mubarak Trade0P0000.20,230,01%3.72B22/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139,43+0,01%3.7B22/07 
 Riyad Equity 30P0000.0,000,00%2.72B29/11 
 SAMBA Al Raed0P0000.42,34+-100,00%2.28B18/07 
 SF Money Market Saudi Riyal0P0000.26,110,00%2.26B19/07 
 Riyad Commodity Trading0P0000.0,000,00%2.25B29/11 
 Riyad Equity 20P0000.0,000,00%2.09B29/11 
 HSBC Amanah Saudi Equity0P0000.23,35-0,47%2.04B18/07 
 SAMBA Al Razeen0P0000.27,56+-100,00%2.01B18/07 
 SAMBA Real Estate0P0000.0,000,00%1.7B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15,46+0,00%1.58B22/07 
 SF Al Badr Murabaha SR0P0000.14,880,00%1.54B19/07 
 SAIB Trade Finance0P0000.0,000,00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8,39+0,37%946.63M22/07 
 Jadwa Murabaha SR0P0000.113,03+0,00%929.74M18/07 
 Falcom Murabaha0P0000.1,18+0,00%855.48M23/07 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 REST Super Core Strategy0P0000.0,0000,00%38.3B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0,0000,00%23.72B29/11 
 AMP Capital Enhanced Index Internat0P0000.0,0000,00%10.59B29/11 
 VicSuper FutureSaver Growth0P0001.0,0000,00%9.96B29/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.0,0000,00%6.82B29/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.0,0000,00%6.82B29/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.0,0000,00%6.82B29/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.0,0000,00%6.82B29/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.0,0000,00%5.64B29/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.0,0000,00%5.64B29/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.0,0000,00%5.64B29/11 
 Fidelity Australian Equities Fund0P0000.30,077-0,61%5.51B23/07 
 AMP Capital Future Directions Balan0P0000.0,0000,00%5.46B29/11 
 AMP Capital Future Directions BalaA0P0000.0,0000,00%5.46B29/11 
 Aberdeen Australian Equities Fund0P0000.1,027-0,61%5.38B23/07 
 Bentham Professional Syndicated Loa0P0000.0,9620,00%4.36B20/07 
 Bentham Wholesale Syndicated Loan F0P0000.1,0270,00%4.36B20/07 
 CFS FC W Pen FirstChoice W Growth0P0000.0,0000,00%4.33B29/11 
 CFS FC ESup FirstChoice Growth Sele0P0000.0,0000,00%4.33B29/11 
 CFS FC W PSup FirstChoice W Growth0P0000.0,0000,00%4.33B29/11 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Raiffeisenfonds Sicherheit T0P0000.136,710+-100,00%1.21B23/07 
 Raiffeisen Europa HighYield I T0P0001.266,980+-100,00%888.04M23/07 
 Raiffeisen 304 Euro Corporates T0P0000.160,030+-100,00%743.75M23/07 
 Raiffeisen Euro Rent I A0P0001.148,310+-100,00%722.73M23/07 
 Raiffeisenfonds Ertrag T0P0000.143,330+-100,00%687.41M23/07 
 Pioneer Funds Austria Komfort Inves0P0000.14,110-0,07%556.17M23/07 
 Pioneer Funds Austria Komfort InveA0P0000.7,800-0,13%556.17M23/07 
 Pioneer Funds Austria Komfort InveT0P0000.13,120-0,08%556.17M23/07 
 UNIQA Eastern European Debt Fund ALP6006.345,090+0,05%369.81M23/07 
 Apollo Styrian Global Equity A2 A0P0000.189.618,094+-100,00%276.46M23/07 
 Raiffeisen 902 Treasury Zero II T0P0000.144,870+-100,00%271.09M23/07 
 Sirius 25 I A0P0001.91,240+-100,00%250.42M23/07 
 Bond Strategy Euro All Term T0P0000.13,190+0,15%262.2M23/07 
 Raiffeisenfonds Wachstum T0P0000.138,880+-100,00%226.07M23/07 
 R VIP 35 I TLP6803.143,1200,00%208.73M23/07 
 KONZEPT : ERTRAG konservativ A0P0000.99,650+-100,00%197.57M23/07 
 KONZEPT : ERTRAG konservativ T0P0000.152,950+-100,00%197.57M23/07 
 UNIQA Dollar Bond A0P0000.1.364,240+-100,00%172.27M23/07 
 Kathrein Euro Bond I TLP6802.192,430+0,05%178.44M23/07 
 Master S Best Invest A T0P0000.133,870+-100,00%169.29M23/07 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Star Fund capitalisation0P0000.185,950+-100,00%4B19/07 
 BNP Paribas B Pension Balanced FintLP6505.191,150-0,11%3.79B19/07 
 BNP Paribas B Pension Balanced Clas0P0000.191,150+-100,00%3.79B19/07 
 Belfius Pension Fund High Equities0P0000.136,980+-100,00%1.54B19/07 
 ING B Collect Portfolio ING Core F0P0000.1.230,680+-100,00%1.34B18/07 
 ING B Collect Portfolio ING Core FC0P0000.332,570+-100,00%1.34B18/07 
 Argenta Pensioenspaarfonds0P0000.123,080+-100,00%1.3B19/07 
 DPAM HORIZON B Balanced Strategy B0P0000.147,580-0,27%944.57M19/07 
 DPAM HORIZON B Balanced Strategy ALP6813.138,020-0,27%944.57M19/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113,600+0,01%930.28M18/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107,800+0,00%930.28M18/07 
 Metropolitan Rentastro Growth Class0P0000.250,800+-100,00%886.1M19/07 
 CF Vega Equity Inc0P0000.174,150+-100,00%681.69M20/07 
 CF Vega Equity Acc0P0000.199,120+-100,00%681.69M20/07 
 ING B Collect Portfolio Personal Po0P0000.343,050+-100,00%511.45M18/07 
 ING B Collect Portfolio WhiteLP6510.1.104,730+0,41%511.45M18/07 
 Belfius Pension Fund Low Equities0P0000.115,550+-100,00%506.65M19/07 
 BNP Paribas B Pension Stability ClaLP6505.152,530-0,04%488.04M19/07 
 BNP Paribas B Pension GrowthLP6511.162,160-0,18%485.77M19/07 
 AXA B Pension Fund Stability0P0000.152,530+-100,00%488.04M19/07 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 HSBC Short Duration Fixed Income FuLP6830.101,920+0,00%119.19M19/07 
 HSBC Managed Portfolios World Se2ADLP6008.155,180+0,59%116.93M12/07 
 HSBC Managed Portfolios World Se2ICLP6831.179,140+0,60%116.93M12/07 
 HSBC Managed Portfolios World Se2ACLP6831.172,710+0,59%116.93M12/07 
 Butterfield Select EquityLP6008.14,660+1,52%108.99M12/07 
 HSBC Managed Portfolios World SelACLP6827.167,810+0,47%84.07M12/07 
 HSBC Managed Portfolios World SelICLP6827.168,260+0,48%84.07M12/07 
 HSBC Managed Portfolios World SelLCLP6827.167,810+0,47%84.07M12/07 
 HSBC Managed Portfolios World SelIDLP6827.154,550+0,47%84.07M12/07 
 HSBC Managed Portfolios World SelADLP6827.154,220+0,47%84.07M12/07 
 Butterfield Select Fixed IncomeLP6008.20,170+0,40%55.26M12/07 
 Moneda Chile Fund LtdLP6000.59,691-0,28%54.09M23/07 
 Butterfield Bermuda ALP6000.28,290-1,01%16.4M18/07 
 Butterfield USD BondLP6000.10,535+0,13%12.62M18/07 
 Fidelity Advisor World Asian SpeciaLP6503.24,960+0,56%2.73M23/07 
 Fidelity Advisor World U.S. High InLP6000.8,590-0,12%11.34K23/07 
 Fidelity Advisor World U.S. DollarLP6000.6,910+0,14%1.07K23/07 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16,230+0,09%43.08B20/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2.877,024+0,04%25.29B23/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21,254+0,04%24.75B23/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1,6510,00%19.82B20/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1,6470,00%19.48B20/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1,8560,00%9.39B20/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3,673+0,28%8.93B20/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27.191,645+0,04%8.88B23/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8,8780,00%8.1B20/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164,672+0,02%7.89B20/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6.517,892+0,02%6.99B20/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168,614-0,02%5.84B20/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171,792-0,02%5.84B20/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2,431+0,27%5.62B20/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45,085+0,02%5.59B20/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4,302+0,28%5.53B20/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.393,552+0,23%5.08B20/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4,4760,00%5.06B20/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.200,131+0,04%5B23/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165,147-0,02%4.24B20/07 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 RBC Sel Bal Port Sr T50P0000.24,056-0,25%25.34B23/07 
 RBC Sel Bal Port Sr F CAD0P0000.27,458-0,25%25.34B23/07 
 RBC Sel Bal Port Sr A CDA0P0000.26,273-0,26%25.34B23/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26,631-0,26%25.34B23/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21,290-0,21%25.22B23/07 
 RBC Canadian Dividend Fund Series I0P0000.69,570-0,25%18.04B23/07 
 RBC Canadian Div Fund Series D CAD0P0000.68,825-0,26%18.04B23/07 
 RBC Canadian Div Fund Series F CAD0P0000.70,830-0,26%18.04B23/07 
 RBC Bond Sr A0P0000.6,590-0,19%17.11B23/07 
 RBC Bond Sr F0P0000.6,804-0,19%17.11B23/07 
 RBC Bond Adv0P0000.6,734-0,19%17.11B23/07 
 RBC Bond Sr D0P0000.6,632-0,19%17.11B23/07 
 Investors Dividend TU0P0000.11,047-0,11%16.87B23/07 
 Investors Dividend U0P0000.11,418-0,11%16.87B23/07 
 TD Canadian Bond F0P0000.12,320-0,16%15.84B23/07 
 TD Canadian Bond Fund Premium F s0P0001.10,530-0,19%15.84B23/07 
 TD Canadian Core Plus Bond F0P0000.11,830-0,17%14.14B23/07 
 TD Canadian Core Plus Bond Fund P0P0001.10,490-0,19%14.14B23/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12,328-0,18%12.77B23/07 
 PIMCO Monthly Income F0P0000.14,402-0,07%12.3B23/07 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 QInvest JOHCM Shariaa FundLP6825.1.246,270-0,25%29/06 
 QInvest Sukuk FundLP6828.1.096,130+0,48%29/06 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Pionero Fondo de InversiónLP6509.6.695,040+0,08%902.4B23/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4.069,177-0,01%616.17B22/07 
 Santander Renta Largo Plazo UF APV0P0000.3.997,084-0,01%616.17B22/07 
 BCI de Personas APV0P0000.6.080,3970,00%604.44B22/07 
 BCI de Personas BPRIV0P0000.1.334,9970,00%604.44B22/07 
 BCI de Personas FAMIL0P0000.1.282,1320,00%604.44B22/07 
 BCI de Personas ALPAT0P0000.1.333,6750,00%604.44B22/07 
 Sura Renta Bonos Chile I0P0000.1.361,427-0,01%562.75B22/07 
 Sura Renta Bonos Chile F0P0000.1.596,178-0,01%562.75B22/07 
 Sura Renta Bonos Chile D0P0000.1.546,170-0,01%562.75B22/07 
 Sura Renta Bonos Chile E0P0000.1.611,642-0,01%562.75B22/07 
 Sura Renta Bonos Chile H0P0000.1.385,177-0,01%562.75B22/07 
 Sura Renta Bonos Chile B0P0000.1.637,184-0,01%562.75B22/07 
 Sura Renta Bonos Chile C0P0000.1.614,601-0,01%562.75B22/07 
 Deposito XXI B0P0000.2.437,230-0,01%555.8B22/07 
 Ahorro B0P0000.14.766,058-0,01%501.61B22/07 
 Santander Renta Mediano Plazo APV0P0000.1.970,8500,00%466.45B22/07 
 Proteccion BancoEstado I0P0000.1.202,528+0,00%440.48B22/07 
 Horizonte A0P0000.37.129,109-0,01%426.86B22/07 
 Horizonte B0P0000.39.485,031-0,01%426.86B22/07 

Fundos - China

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 BOC 7 Days Financial Management Bon0P0000.1,000+0,00%12.8B23/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1,000+0,00%11.26B23/07 
 E Fund Stable Income Bond Fund A0P0000.1,2960,05%10.59B23/07 
 E Fund Stable Income Bond Fund B0P0000.1,3010,05%10.59B23/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,213+0,41%10.57B23/07 
 China Southern 60 Days Cash Managem0P0000.1,000+0,00%10B23/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1,000+0,00%9.91B23/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1,000+0,00%9.91B23/07 
 E Fund SSE50 Index0P0000.1,261+0,50%9.62B23/07 
 Industrial Trend Investment HybridLP6350.1,0550,30%8.36B23/07 
 ICBC Credit Suisse Double Interest0P0000.1,7160,06%8.24B23/07 
 Bosera Theme Industry Stock FdLOFLP6350.1,7730,28%8.01B23/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1,000+0,00%7.5B23/07 
 China Universal Focus Growth Fund0P0000.1,758+1,68%7.48B23/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1,000+0,00%7.35B23/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3,104+0,43%6.98B23/07 
 Changxin Quantified Pioneer Stock F0P0000.1,541+0,78%6.95B23/07 
 Industrial Social Responsibility Se0P0000.3,234+0,47%6.57B23/07 
 E Fund Consumer Sector0P0000.1,921+1,43%6.47B23/07 
 Bosera Asian Bond Fund QDII RMB0P0000.1,276-0,02%1.99B20/07 

Fundos - Cingapura

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 First State Global Growth Funds DIV0P0000.1,792+-100,00%2B20/07 
 First State Global Growth Funds FiB0P0000.1,714+-100,00%1.29B20/07 
 AIA Acorns of Asia Fund0P0000.0,0000,00%1.11B29/11 
 Schroder Asian Growth Fund SGDLP6000.3,518+0,37%850.12M23/07 
 Schroder Asian Growth Fund USDLP6150.3,587+0,48%850.12M23/07 
 Aberdeen Select Portfolio AberdeenLP6823.1,118-0,08%821.56M23/07 
 Schroder Singapore Trust A AccLP6000.1,584+0,57%774.24M23/07 
 First State Regional China FundLP6000.3,474-0,98%418M20/07 
 PineBridge International Funds PineLP6007.1,836+0,00%409.18M23/07 
 UOB United Global Portfolios UnitLP6150.1,4640,07%216.9M23/07 
 AIA Global Balanced Fund0P0000.0,0000,00%177.12M29/11 
 Eastspring Investments Unit Trust0P0000.1,1930,00%171.46M23/07 
 NTUC Income Asia Managed0P0000.0,0000,00%111.7M29/11 
 Henderson Global Technology FundLP6000.3,292+0,29%81.83M23/07 
 Nikko AM Shenton Thrift FundLP6000.2,256-0,49%83.3M23/07 
 First State Regional India FundLP6000.7,897-0,04%82.8M20/07 
 Fullerton Total Return Fund BLP6820.0,9810,00%74.94M23/07 
 First State Global Growth Funds FAG0P0000.2,583+-100,00%70.7M20/07 
 Infinity Global Stock Index Fund SGLP6005.1,360-0,29%55.62M23/07 
 Aviva Capital Growth SP0P0000.2,635+-100,00%47.7M23/07 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Shinyoung Marathon Equity CP0P0000.1.130,250+0,07%890.22B23/07 
 Shinyoung Marathon Equity W0P0000.1.136,280+0,07%890.22B23/07 
 Shinyoung Marathon Equity E0P0000.1.132,320+0,07%890.22B23/07 
 Shinyoung Marathon Equity I0P0000.1.137,200+0,07%890.22B23/07 
 Shinyoung Marathon Equity A0P0000.1.132,380+0,07%890.22B23/07 
 AB Global High Yield Bond Fund of I0P0000.1.176,430+0,02%877.18B23/07 
 AB Global High Yield Bond Fund of A0P0000.1.162,420+0,02%877.18B23/07 
 KIM Navigator Equity 1 C10P0000.1.153,550-0,38%747.23B23/07 
 KIM Navigator Equity 1 Ce0P0000.1.162,800-0,37%747.23B23/07 
 KIM Navigator Equity 1 CW0P0000.1.181,190-0,37%747.23B23/07 
 KIM Navigator Equity 1 C30P0000.1.158,200-0,38%747.23B23/07 
 KIM Navigator Equity 1 C20P0000.1.155,910-0,38%747.23B23/07 
 KIM Navigator Equity 1 A0P0000.1.164,590-0,37%747.23B23/07 
 KIM Navigator Equity 1 C50P0000.1.162,770-0,37%747.23B23/07 
 KIM Navigator Equity 1 CF0P0000.1.177,870-0,37%747.23B23/07 
 KIM Navigator Equity 1 C40P0000.1.160,480-0,38%747.23B23/07 
 Fidelity Korea Global Dividend Ae0P0000.1.047,860-0,69%620.89B23/07 
 Fidelity Korea Global Dividend F0P0000.1.049,190-0,69%620.89B23/07 
 Fidelity Korea Global Dividend Ce0P0000.1.047,200-0,70%620.89B23/07 
 Fidelity Korea Global Dividend C10P0000.1.044,110-0,70%620.89B23/07 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 LD Aktier Obligationer0P0000.201,400+-100,00%37.26B23/07 
 Nordea Invest Portefolje Aktier0P0000.137,290-0,04%23.44B24/07 
 Nordea Invest Portefolje Lange obli0P0000.108,580-0,08%13.92B24/07 
 Jyske Portefolje Balanceret Akk KL0P0000.155,600+0,07%10.07B24/07 
 Danske Invest Engros Flexinvest Ude0P0000.111,580+-100,00%7.91B23/07 
 BankInvest Lange Danske Obligatione0P0000.97,900+0,05%2.43B24/07 
 Maj Invest Value Aktier0P0000.153,110-0,25%5.13B24/07 
 Jyske Portefolje Stabil Akk KL0P0000.134,150+0,02%9.67B24/07 
 Nordea Invest Stabile Aktier0P0000.130,770-0,17%7.05B24/07 
 BankInvest Korte Danske Obligatione0P0000.90,790+0,01%2.57B24/07 
 Nykredit Invest Lange ObligationerL0P0000.104,860+0,04%7.56B24/07 
 Nordea Invest Engros Internationale0P0000.253,500+0,05%7.64B24/07 
 Danske Invest Nye Markeder Obligati0P0000.128,020-0,22%5.09B24/07 
 Nordea Invest Basis 2 Acc0P0000.151,900-0,03%7.34B24/07 
 Danske Invest Globale Lange Indeks0P0000.152,480+0,12%627.65M24/07 
 Sparinvest SICAV Balance DKK R0P0000.1.188,690-0,01%6.12B23/07 
 Nordea Invest Virksomhedsobligation0P0000.112,870-0,03%5.35B24/07 
 Nykredit Invest Balance Defensiv0P0000.208,960-0,01%6.7B24/07 
 ValueInvest Global KL0P0000.247,200-0,37%3.95B24/07 
 Sparinvest SICAV Procedo DKK R0P0000.1.486,480-0,02%4.89B23/07 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD InstLP6513.14,768+0,05%92.34M23/07 
 Rasmala Investment Funds RasmalaLP6825.102,523+0,08%22.38M19/07 

Fundos - Eslovênia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Infond HrastLP6801.35,310-0,73%24.65M20/07 
 Infond AlfaLP6827.65,170-0,76%22.87M20/07 
 Infond GlobalLP6827.10,010-0,99%17.18M20/07 
 ALTA WATERLP6506.54,581-1,02%4.26M20/07 
 Infond ConsumerLP6827.1,410-1,40%2.13M20/07 
 KD Surovine in energijaLP6507.4,317-1,92%20/07 
 KD Latinska AmerikaLP6513.1,355-1,82%20/07 
 KD Prvi izborLP6507.8,546-0,91%20/07 
 KD BondLP6507.18,102+0,07%20/07 
 KD GalileoLP6507.11,335-0,70%20/07 
 KD BalkanLP6507.2,8990,17%20/07 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Caixabank Equilibrio Premium FI164539.16,430,00%6.2B19/07 
 Caixabank Equilibrio Estandar FI164539.15,690,00%6.2B19/07 
 Caixabank Equilibrio Plus FI164539.16,22+0,11%6.2B19/07 
 Quality Inversion Conservadora FI172273.10,91+0,11%6.15B18/07 
 Quality Inversion Moderada FI172242.11,98+0,23%5.52B18/07 
 Caixabank Iter Platinum FI145458.7,26-0,15%5.24B20/07 
 Caixabank Iter Extra FI145458.7,31-0,15%5.24B20/07 
 Sabadell Prudente Base FI111187.11,06-0,10%4.01B20/07 
 Santander Tandem 0-30 FI155818.14,20+0,01%3.76B19/07 
 Santander Select Patrimonio A FI175835.107,20+0,19%3.42B18/07 
 Santander Select Patrimonio S FI175835.108,37+0,19%3.42B18/07 
 Santander Select Moderado S FI107781.118,68+0,30%3.41B18/07 
 Santander Select Moderado A FI107781.117,84+0,29%3.41B18/07 
 Sabadell Rendimiento Base FI173829.9,330,00%3.27B20/07 
 Albus Platinum FI107678.9,59-0,60%3.01B20/07 
 Albus Extra FI107678.8,55-0,60%3.01B20/07 
 Bankia Soy Asi Cauto FI158976.130,58-0,07%2.75B19/07 
 Caixabank Crecimiento Estandar FI164540.13,59+0,08%2.73B19/07 
 Caixabank Crecimiento Plus FI164540.13,84+0,08%2.73B19/07 
 Santander Rendimiento B FI138534.91,12+0,00%2.6B20/07 

Fundos - Estônia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Swedbank Fund of Funds 60 E AccLP6808.12,874-0,40%43.64M20/07 
 Swedbank Fund of Funds 30 E AccLP6808.13,232-0,24%17.39M20/07 
 Avaron Eastern European Fixed IncoBLP6817.14,637-0,04%8.31M20/07 
 Avaron Eastern European Fixed IncoALP6817.14,377-0,04%8.31M20/07 
 Trigon Baltic Fund BLP6810.5,991-0,14%2.56M20/07 

EUA

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Vanguard 500 Index AdmiralVFIAX228,28-0,10%205.33B23/07 
 Vanguard Total Stock Market AdmiralVTSAX61,77-0,05%170.07B23/07 
 Vanguard Institutional Index IVINIX225,25-0,11%132.23B23/07 
 Vanguard Total Stock Mkt Index InvVTSMX61,75-0,05%116.12B23/07 
 Vanguard Total Stock Market Ins PlsVSMPX115,86-0,04%107.93B23/07 
 Vanguard Total Intl Stock Index InvVGTSX17,13-0,12%106.25B23/07 
 Vanguard Institutional Idx Instl PlVIIIX225,27-0,10%96.68B23/07 
 Vanguard Total Stock Market Idx IVITSX61,78-0,05%95.46B23/07 
 American Funds Growth Fund Amer AAGTHX49,11+0,10%82.62B23/07 
 Fidelity ContrafundFCNTX119,02+0,32%81.89B23/07 
 Vanguard Wellington AdmiralVWENX71,35-0,11%81.17B23/07 
 Vanguard Total Intl Stock Idx InstlVTPSX114,58-0,10%80.56B23/07 
 Vanguard Total Bond Market II Idx IVTBIX10,77-0,09%77.99B23/07 
 Vanguard Total Bond Market Index AdVBTLX10,81-0,09%76.97B23/07 
 American Funds Income Fund of Amer AMECX22,75-0,26%76.13B23/07 
 American Funds Capital Income Bldr CAIBX61,99-0,39%71.76B23/07 
 Fidelity 500 Index PremiumFUSVX86,44-0,10%67.58B23/07 
 Dodge & Cox StockDODGX195,72-0,13%66.14B23/07 
 American Funds Invmt Co of Amer AAIVSX39,61-0,28%61.52B23/07 
 Dodge & Cox International StockDODFX45,23+0,11%61.46B23/07 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Nordea Corporate Bond A Kasvu0P0000.2,214+-100,00%3.27B23/07 
 Nordea Corporate Bond I Tuotto0P0000.0,948+-100,00%3.27B23/07 
 Nordea Premium Varainhoito Maltti T0P0000.13,972+-100,00%2.19B23/07 
 Nordea Premium Varainhoito Maltti K0P0000.18,090+-100,00%2.19B23/07 
 Nordea Maailma Tuotto0P0000.0,243+-100,00%2.18B23/07 
 Nordea Pro Euro Obligaatio Kasvu0P0000.24,034+-100,00%1.91B23/07 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10,333+-100,00%1.91B23/07 
 Nordea Nordic Small Cap Tuotto0P0000.8,769+-100,00%1.74B23/07 
 OP Yrityslaina A0P0000.201,940+-100,00%1.68B20/07 
 OP Yrityslaina B0P0000.124,310+-100,00%1.68B20/07 
 Danske Invest YhteisOkorko Acc0P0000.30,229+-100,00%1.92B23/07 
 Danske Invest YhteisOkorko Inc0P0000.17,895+-100,00%1.92B23/07 
 Evli Euro Liquidity A0P0000.18,019+-100,00%1.62B20/07 
 Nordea SaastO 25 Kasvu0P0000.17,691+-100,00%1.51B23/07 
 Nordea SaastO 25 Tuotto0P0000.14,402+-100,00%1.51B23/07 
 Danske Invest Kompassi 25 Inc0P0000.0,956+-100,00%1.45B23/07 
 OP Amerikka Indeksi II A0P0000.185,780+-100,00%1.15B20/07 
 OP Amerikka Indeksi II B0P0000.101,430+-100,00%1.15B20/07 
 OP Varovainen BOPKORK.102,280-0,03%1.05B20/07 
 OP Varovainen AOPKORK.130,380-0,03%1.05B20/07 

Fundos - França

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Afer Sfer0P0000.61,570+-100,00%4.95B20/07 
 Afer Actions Euro I0P0000.123.521,781+-100,00%3.48B20/07 
 Afer Actions Euro A0P0000.139,870+-100,00%3.48B20/07 
 CPR Oblig 12 Mois P0P0000.230,660+-100,00%2.05B22/07 
 CPR Oblig 12 Mois I0P0000.106.628,008+-100,00%2.05B22/07 
 Renaissance Europe I0P0000.146,740+-100,00%2.01B20/07 
 Swiss Life Funds F Bond Cash Equiva0P0000.10.709,510+-100,00%1.66B20/07 
 Vivaccio Actions GMO Actions0P0000.126,350+-100,00%1.62B20/07 
 Vivaccio Actions Vivaccio Actions0P0000.127,120+-100,00%1.62B20/07 
 ALM Offensif0P0000.200,510+-100,00%974.18M19/07 
 ALM Dynamic0P0000.323,870+-100,00%940.48M19/07 
 Amundi Resa Oblig Diversifie NC0P0000.148,740+-100,00%951.04M23/07 
 Aviva Investors Valorisation0P0000.795,020+-100,00%927.76M20/07 
 Aviva Investors Conviction0P0000.832,310+-100,00%916.08M20/07 
 CM CIC Europe Growth C0P0000.5.968,200+-100,00%887.07M20/07 
 Euro Valeur M0P0000.1.639,630+-100,00%877.19M23/07 
 SG Flexible PC0P0000.0,0000,00%865.58M29/11 
 CPR Croissance Defensive I0P0000.127.473,930+-100,00%855.79M20/07 
 Impact ES Oblig Euro I0P0000.11.819,065+-100,00%870.1M20/07 
 Amundi Actions PME C0P0001.698,130+-100,00%824.16M20/07 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 ALPHA Money Market Fund0P0000.13,9140,01%269.4M20/07 
 ALPHA Blue Chips Greek Equity0P0000.8,922-0,76%176.75M20/07 
 DELOS Eurobond Foreign Bond FundLP6004.7,7340,06%172.06M20/07 
 Eurobank Global Bond Foreign Bond FLP6806.4,273-0,27%90.73M20/07 
 Interamerican Foreign Money MarketLP6004.10,0850,01%45.99M20/07 
 3K Domestic Equity Fund Retail SharLP6805.7,059-0,93%45.2M20/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10,768-0,91%41.93M20/07 
 Piraeus International Balanced Fd oLP6828.3,680-0,94%36.54M20/07 
 Alpha Trust New Strategy Domestic ELP6004.4,813-0,46%27.77M20/07 
 European Reliance Growth Domestic E0P0001.6,561+0,18%25.78M23/07 
 Piraeus Dynamic Companies DomesticLP6516.1,042-0,57%12.01M20/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7,062-1,26%10.2M20/07 
 Allianz Aggressive Strategy DomestLP6516.2,721-0,71%9.44M20/07 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Delta Lloyd Mix Fonds0P0000.12,420+0,24%2.21B24/07 
 NN Euro Obligatie Fonds P0P0000.36,670-0,57%2.2B24/07 
 Delta Lloyd Rente Fonds A0P0000.14,620-0,68%1.77B24/07 
 Delta Lloyd Rente Fonds B Acc0P0001.15,229+0,04%1.77B23/07 
 Allianz Selectie Fonds0P0000.108,370+0,96%1.53B24/07 
 ACTIAM Responsible Index Fund EquNA0P0001.52,857+0,04%1.54B23/07 
 ACTIAM Responsible Index Fund EquiB0P0001.54,843+0,04%1.54B23/07 
 ACTIAM Responsible Index Fund EU0P0001.66.924,945-0,25%1.33B23/07 
 Delta Lloyd Equity Sustainable Glob0P0000.1.991,158-0,13%1.34B23/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.70,660+0,97%1.06B24/07 
 NN First Class Return Fund N0P0000.134,920+-100,00%1.09B20/07 
 Robeco Customized Quant Emerging Ma0P0001.130,780+0,48%960.39M23/07 
 Delta Lloyd Investment Fund0P0000.9,460+0,85%811.6M24/07 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.566,131+0,12%771.63M23/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.32,250-1,74%771.63M24/07 
 AEAM European Credit Fund Inc0P0000.6,547+0,29%752.74M23/07 
 Allianz Europa Obligatie Fonds0P0000.74,470-0,93%679.62M24/07 
 NN Duurzaam Aandelen Fonds P0P0000.32,270+0,69%665.31M24/07 
 NN Global Obligatie Fonds P0P0000.15,490+0,91%661.38M24/07 
 ACTIAM Responsible Index Fund Equit0P0001.99.565,555-0,35%618.2M23/07 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Schroder Asian Asset Income Fund HCLP6809.154,765+0,25%37.15B23/07 
 Schroder Asian Asset Income C IncLP6809.113,073+0,25%37.15B23/07 
 Schroder Asian Asset Income Fund HALP6809.148,155+0,25%37.15B23/07 
 Schroder Asian Asset Income A IncLP6809.108,207+0,25%37.15B23/07 
 BEA Union Investment Global Bond ALP6501.120,480-0,06%5.31B23/07 
 BEA Union Investment Global Bond RLP6350.13,620+0,29%5.31B23/07 
 HSBC China Dragon Fund082010,000-0,20%1.68B24/07 
 Value Partners Classic Fund A UnitsLP6000.333,690+0,57%1.57B23/07 
 BEA Union Investment Hong Kong DollLP6350.133,640+0,06%1.1B23/07 
 BEA Union Investment Asia PacificHKLP6814.109,190-0,21%488.75M23/07 
 BEA Union Investment Asia PacificUSLP6814.10,860+0,09%488.75M23/07 
 HSBC China Growth Fund ACLP6501.12,827+0,67%387.84M23/07 
 Schroder China Equity Alpha Class CLP6822.195,530+0,53%165.51M23/07 
 Schroder China Equity Alpha Class ILP6822.204,930+0,54%165.51M23/07 
 Schroder China Equity Alpha Class ALP6822.186,400+0,52%165.51M23/07 
 JPMorgan SAR Global Emerging MarketLP6802.16,580+0,30%158.73M23/07 
 BEA Union Investment RMB Core BondLP6823.8,950+0,22%36.84M23/07 
 BEA Union Investment Global ResourcLP6501.0,840-1,18%940K23/07 
 HFT HK China RMB Fixed Income ILP6815.130,690+0,02%23/07 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 ESPA Stock Techno VT HUFLP6511.19.083,301-0,57%43.67M23/07 
 ESPA Bond International VTLP6007.23,840-0,17%39.37M23/07 
 ESPA Stock Commodities VT HUFLP6511.33.713,020-0,96%39.14M23/07 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 HSBC Investment Funds Trust HSBCLP6009.10,573+0,07%2.41B23/07 
 Income Partners Renminbi High 2BIncLP6812.104,920+0,05%1.51B20/07 
 Income Partners Renminbi High 2BAccLP6812.157,460+0,05%1.51B20/07 
 UBS CAY China A Opportunity ALP6811.235,220+1,98%422.87M19/07 
 Income Partners Renminbi High 1AIncLP6812.124,120+0,20%243M20/07 
 Income Partners Renminbi High Yie2CLP6812.100,870+0,20%243M20/07 
 Income Partners Renminbi High 2AIncLP6812.95,270+0,20%243M20/07 
 Income Partners Renminbi High Yie2ALP6812.149,900+0,19%243M20/07 
 Arava Fund ALP6810.123,510-0,17%144.09M16/07 
 Reliance Emergent India Fund Ltd CLP6805.202,936-0,41%72.31M20/07 
 Reliance Emergent India Fund Ltd ClLP6805.192,274-0,41%72.31M20/07 
 Fullerton China Focus A Share FundLP6821.13,800+0,15%62.22M23/07 
 Emerging Markets Local Income Cl ALP6805.5,590-0,18%21.93M23/07 
 Fullerton China A Share Fund DLP6808.200,460+0,01%17.03M23/07 
 Fullerton China A Share Fund CLP6801.185,990+0,01%17.03M23/07 
 Emerging Markets Local Income Cl CLP6805.5,690-0,18%991.78K23/07 
 Emerging Markets Local Income Cl C2LP6805.9,910-0,20%423.58K23/07 
 Emerging Markets Local Income Cl A2LP6805.10,470-0,29%85.8K23/07 
 NN C China A Share Fund II ClasLP6501.111,800+0,85%20/07 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 HDFC Prudence Fund Dividend0P0000.32,564+0,34%260.92B23/07 
 HDFC Prudence Fund Direct Plan D0P0000.37,822+0,35%260.92B23/07 
 HDFC Prudence Fund Direct Plan G0P0000.510,389+0,35%260.92B23/07 
 HDFC Prudence Fund Growth0P0000.493,051+0,34%260.92B23/07 
 ICICI Prudential Flex Income Gr0P0000.320,646+0,06%198.6B23/07 
 ICICI Prudential Flex Income Div0P0000.128,324+0,06%198.6B23/07 
 ICICI Prudential Flex Income Ret0P0000.184,523+0,05%198.6B23/07 
 ICICI Prudential Flexible Income PlLP6250.319,248+0,05%198.6B23/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316,671+0,06%198.4B23/07 
 Birla Sun Life Savings Fund Disci0P0000.187,298+0,06%198.4B23/07 
 Birla Sun Life Savings Fund Growt0P0000.328,922+0,06%198.4B23/07 
 Birla Sun Life Savings Fund Grow0P0000.327,269+0,06%198.4B23/07 
 HDFC Equity Fund Direct Plan Div0P0000.58,670+0,51%193.2B23/07 
 HDFC Equity Fund Direct Plan Gro0P0000.619,325+0,51%193.2B23/07 
 Birla Sun Life Short Term Fund Re0P0000.64,112+0,07%180.55B23/07 
 Birla Sun Life Short Term Fund Disc0P0000.19,731+0,08%180.55B23/07 
 Birla Sun Life Short Term Fund Gr0P0000.64,412+0,08%180.55B23/07 
 Birla Sun Life Frontline Equity Fu0P0000.28,560+0,28%177.7B23/07 
 Birla Sun Life Frontline Equity DIV0P0000.48,590+0,29%177.7B23/07 
 Birla Sun Life Frontline EquityGR0P0000.217,780+0,28%177.7B23/07 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Pendapatan Tetap Utama0P0000.2.619,010+0,08%756.37B23/07 
 TRAM Consumption Plus0P0000.1.647,500+0,56%499.18B23/07 
 AXA MaestroSaham0P0001.1.341,610-1,33%442.58B20/07 
 Makara Prima0P0000.2.432,950-0,35%363.8B21/06 
 TRIM Dana Tetap 2LP6510.2.150,027+0,05%326.49B23/07 
 Pendapatan Tetap Abadi 20P0000.2.496,480-0,67%310.38B05/07 
 TRAM Strategic Plus0P0000.1.406,480+0,16%191.54B23/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1.357,483+0,94%182.26B23/07 
 MNC Dana LikuidLP6503.2.445,293+0,02%173.16B20/07 
 Rencana Cerdas0P0000.14.354,270+0,52%158.75B23/07 
 Batavia Dana Obligasi Plus0P0000.1.313,960+0,07%147.32B23/07 
 Mandiri AktifLP6817.1.427,030-0,06%145.01B22/06 
 Ganesha Abadi0P0000.3.243,160+0,04%104.06B23/07 
 Danareksa Pendapatan Prima Plus0P0000.1.597,359+0,16%100.08B23/07 
 CIMB Principal Bond0P0000.26.081,900+0,08%93.61B23/07 
 Schroder Dana Obligasi Mantap0P0000.1.429,110+0,07%73.89B23/07 
 Dana Pratama Ekuitas0P0000.9.600,430+0,01%65.27B23/07 
 Mandiri Investa Dana Utama0P0000.2.205,510+0,00%61.34B23/07 
 Eastspring Investments Yield Discov0P0001.1.324,090+0,07%58.88B23/07 
 Mega Asset Mantap Plus0P0001.1.461,072+0,05%30.67B23/07 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Tokio Marine Japanese Equity Focus0P0000.183,060+0,53%107.79B23/07 
 BlackRock Active Selection Fund Gl0P0000.1.015,227-0,31%106.6B20/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32.120,000+0,23%11.72B23/07 
 Mercer Diversified Growth Fund M40P0000.171,330-0,31%4.22B20/07 
 Mercer Diversified Growth Fund Z10P0000.174,890-0,31%4.22B20/07 
 Mercer Diversified Growth Fund M100P0000.128,710-0,12%4.22B20/07 
 Mercer Diversified Growth Fund M20P0000.170,090-0,15%4.22B20/07 
 Mercer Diversified Growth Fund M120P0000.144,110-0,15%4.22B20/07 
 Russell Invst Comp plc H0P0000.1.264,330+0,03%3.89B20/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12,233+0,17%3.47B20/07 
 Russell Common Contractual Fund A0P0000.13,800-0,22%3.42B20/07 
 Russell Common Contractual Fund C0P0000.13,570-0,22%3.42B20/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12,980+0,18%3.33B20/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.146,340-0,16%2.99B23/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.137,950-0,17%2.99B23/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117,330-0,16%2.99B23/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.116,990-0,16%2.99B23/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142,510-0,04%2.37B20/07 
 Mercer Passive Global Equity Fund C0P0000.1.340,480-0,23%2.14B20/07 
 Mercer Passive Global Equity Z 10P0001.14,830-0,47%2.14B20/07 

Fundos - Islândia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Schroder Special Situations Fund CLP6509.168,260-0,20%212.35M23/07 
 Schroder Special Situations Fund IILP6509.12.852,860-0,43%257.06K23/07 
 Schroder Special Situations Fund CCLP6509.10.918,300-0,43%251.34K23/07 
 Schroder Special Situations Fund ILP6509.198,380-0,21%2.96K23/07 

Fundos - Israel

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Yelin Lapidot 90/10LP6812.128,240+0,08%3.16B23/07 
 Ayalim Bonds Portfolio 20LP6503.2.981,640-0,01%2.68B23/07 
 Yelin Lapidot 20/80LP6813.139,700+0,10%2.44B23/07 
 Ayalim Managed ShekelLP6503.464,6900,00%1.86B23/07 
 MORE FlexibleLP6510.220,430-0,07%1.8B23/07 
 Ayalim Bonds Portfolio 10LP6503.173,610-0,01%1.69B23/07 
 More Managed Bond Portfolio 30LP6825.116,890-0,03%1.61B23/07 
 Analyst 80/20LP6812.138,480-0,05%1.56B19/07 
 Yelin Lapidot 25/75LP6824.115,520-0,17%1.52B19/07 
 Analyst Diversified Portfolio 90/10LP6824.112,250-0,03%1.35B23/07 
 Ayalim Model 15LP6503.229,710-0,02%1.27B23/07 
 Yelin Lapidot EquityLP6503.268,250-0,40%1.23B19/07 
 Edmond de Rothschild Bond 10LP6503.114,360-0,03%1.14B23/07 
 Ayalim Managed Corporate BondsLP6503.174,540+0,01%1.13B23/07 
 More Managed Bond Portfolio !LP6824.116,270+0,01%1.13B23/07 
 Alumot Managed Portfolio 15LP6510.154,980+0,03%1.13B23/07 
 More Managed Government Bonds 10LP6825.108,790-0,03%1.12B23/07 
 Psagot Focused 80/20LP6824.116,860-0,02%1.11B23/07 
 MTF Tel Bond ShekelLP6812.138,780-0,05%1.11B23/07 
 Meitav Managed Portfolio 15LP6503.107,030-0,01%1.06B23/07 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Anima Sforzesco A0P0000.13,284-0,13%5.69B20/07 
 Anima Sforzesco F0P0000.13,020+-100,00%5.69B20/07 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5,101+-100,00%5.38B20/07 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5,171+-100,00%5.38B20/07 
 Mediolanum Flessibile ObbligazionarLP6834.10,6580,00%3.53B20/07 
 Anima Visconteo F0P0000.47,772+-100,00%3.11B20/07 
 Anima Visconteo A0P0000.48,948+-100,00%3.11B20/07 
 Etica Obbligazionario Misto R0P0000.8,086+-100,00%1.27B20/07 
 Etica Obbligazionario Misto I0P0000.8,100+-100,00%1.27B20/07 
 Mediolanum Flessibile Strategico I0P0001.7,230+-100,00%1.09B20/07 
 Mediolanum Flessibile Strategico L0P0000.6,746+-100,00%1.09B20/07 
 UBI Pramerica Portafoglio Moderato0P0000.7,517+-100,00%1.01B20/07 
 Anima Risparmio F0P0000.7,651+-100,00%979.13M20/07 
 Anima Risparmio AD0P0000.7,417+-100,00%979.13M20/07 
 Anima Geo Globale Y0P0000.54,733+-100,00%856.22M20/07 
 Etica Bilanciato ILP6814.12,001-0,32%844.39M20/07 
 Etica Bilanciato R0P0000.11,922+-100,00%825.31M20/07 
 Arca Obbligazioni Europa0P0000.12,372+-100,00%797.9M20/07 
 Gestielle Obiettivo Risparmio A0P0000.8,805+-100,00%567.88M20/07 
 Arca TE Titoli Esteri0P0000.23,637+-100,00%712.83M20/07 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Daiwa Brazil Bond Open Dividend1MonLP6200.6.330,000-1,59%139.89B23/07 
 Daiwa Resona Brazil Soverign Fund DLP6200.6.088,000-1,58%14.3B23/07 
 Daiwa Japan ExcellentLP6200.16.826,000+0,12%12.03B23/07 
 Nomura J REIT Open Dividend 1 MonthLP6200.11.947,000-0,18%8.31B23/07 
 SMAM US High Yield Bond Fund HedgedLP6200.6.633,000-0,03%8.16B23/07 
 Nomura J REIT Open Asset GrowthLP6200.13.481,000+0,16%6.92B23/07 
 Daiwa US Government Bond Fund UnHedLP6200.9.907,000-0,83%6.8B23/07 
 Nomura Japan True Small Cap EquityLP6200.21.248,000+0,44%6.67B23/07 
 Amundi Japan Plus Bond FundLP6200.9.941,000+0,29%5.6B23/07 
 Nissay Next Generation Healthcare FLP6200.11.824,000-1,07%4.57B23/07 
 MYAM Rakuten Asset Builder FundLP6200.18.852,000-0,46%3.68B23/07 
 BNP Nikko China A Share FundLP6200.16.303,000-0,84%3.55B23/07 
 Deutsche Global Investment Grade BoLP6200.10.786,000+0,17%3.27B23/07 
 Daiwa India Rupee Bond Open DividenLP6200.11.036,000-0,88%3.2B23/07 
 Daiwa Brazilian Real Bond Open DiviLP6200.21.578,000-1,60%3.11B23/07 
 Carrera Netherlands Equity FundLP6200.11.663,000-1,14%2.59B23/07 
 Fidelity US REIT Fund Asset GrowthLP6200.13.534,000-0,04%2.58B23/07 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20.626,000-1,61%2.42B23/07 
 NN Asia High Yield Bond Fund JapaneLP6200.9.017,000+0,08%1.95B23/07 
 Nomura THE EUROPE BLP6200.14.291,000-0,47%1.59B23/07 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 ABLV Emerging Markets USD BondLP6510.16,850+0,24%30.73M20/07 
 ABLV Emerging Markets EUR BondLP6510.15,550+0,15%15.77M20/07 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Prudentis Global ValueLP6802.218,613+0,50%2.65M23/07 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 AZ Multi Asset Institutional EuropeLP6824.5,889-0,39%581.6M20/07 
 Emerging Markets Equity Passive FALP6510.12.477,740+0,08%492.42M20/07 
 merging Markets Equity Passive XALP6511.116,080+0,09%492.42M20/07 
 BlackRock Global Investment SeriesLP6005.5,660+0,18%406.48M23/07 
 Global Managers Platform ING AddiLP6825.368,862-0,01%251.78M19/07 
 MFS Investment Funds Global ACCLP6817.332,220-0,11%213.91M23/07 
 Hermes Universal Hermes Global FlexLP6809.153,850-0,36%186.42M20/07 
 MFS Investment Funds Global GBPLP6817.296,550-0,67%179.38M23/07 
 Fideuram Fund Equity USA AdvantageLP6008.15,298-0,08%173.45M20/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6,377-0,16%121.97M20/07 
 Smart Value Investors PatrimoineLP6811.157,750-0,17%80.43M20/07 
 Multi Style MarsLP6509.144,620-0,56%64.64M23/07 
 Flexifund Equity China A PLP6505.9.960,670+0,47%52.43M23/07 
 Flexifund Equity China A ILP6502.11.302,630+0,48%52.43M23/07 
 Fideuram Fund Equity ItalyLP6000.14,105-1,02%18.81M20/07 
 Diversified Strategic Asset AllocatLP6509.112,390-4,79%17.11M29/06 
 Patriarch Classic Trend 200 ALP6824.12,240-0,24%13.11M23/07 
 Esperia Funds SICAV Duemme CommoditLP6507.119,090-0,82%1.91M23/07 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 CIMB Principal Asia Pacific Dynamic0P0000.0,3740,24%1.87B23/07 
 CIMB Islamic DALI EqLP6150.1,2250,34%1.03B23/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0,8450,51%497.84M23/07 
 CIMB Principal Global Titans FundLP6150.0,632-0,52%488.9M23/07 
 CIMB Islamic Corporate Deposit FundLP6823.1,0020,03%411.56M23/07 
 CIMB Islamic BalancedLP6005.0,5230,25%386.99M23/07 
 CIMB Principal Greater China EquityLP6505.0,9240,41%330.13M23/07 
 CIMB Islamic Equity Aggressive FundLP6000.0,7760,35%101.88M23/07 
 CIMB Principal Asian Equity FundLP6501.0,8280,41%47.84M23/07 
 CIMB Principal ASEAN Equity FundLP6508.0,6840,63%5.46M23/07 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 APS Income Fund DistributionLP6827.124,658+0,12%40.11M23/07 
 APS Income Fund AccumulationLP6827.172,165+0,12%40.11M23/07 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Birla Sun Life India AdvantageLP6000.345,980+0,66%113.91M20/07 
 Indian Entrepreneur Fund Retail BLP6701.2,767+0,55%82.78M20/07 
 Indian Entrepreneur Fund Retail CLP6701.2,851+0,56%82.78M20/07 
 Indian Entrepreneur Fund InstitutiALP6701.2,6080,00%82.78M24/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2,693+0,56%82.78M20/07 
 Indian Entrepreneur Fund Retail ALP6701.2,744+0,55%82.78M20/07 
 Reliance Emergent India Fund ClassLP6811.15,428-0,36%72.31M20/07 
 UTI India Fund 1986 SharesLP6812.32,640-0,21%47.15M23/07 
 UTI India Pharma Fund A AccLP6501.44,380-0,47%17.45M23/07 
 India Value Investments Ltd £LP6701.9,660+0,21%15.94M20/07 
 Life Fund RetailLP6701.1,909-0,05%8.23M20/07 
 Life Fund Institutional BLP6701.1,897-0,05%8.23M20/07 
 Life Fund Institutional ALP6701.1,7740,00%8.23M24/05 
 SBI Resurgent India OppsLP6816.3,570+0,56%7.68M20/07 
 Tata Indian Infrastructure FundLP6835.1,7510,00%23/07 

Fundos - México

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Inversion Horizonte SA B0 B0P0000.1,9050,02%69.63B23/07 
 Inversion Horizonte SA B0 C0P0000.1,8410,00%69.63B23/07 
 Inversion Horizonte SA B0 A0P0000.1,9500,00%69.63B23/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35,578+0,05%43.68B23/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37,220+0,05%43.68B23/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35,630+0,05%43.68B23/07 
 Fondo Santander S14 SA B30P0000.2,1440,01%29.14B23/07 
 Fondo Santander S14 SA B20P0000.2,1180,00%29.14B23/07 
 Actimed SA de CV SIID F 30P0000.0,0000,00%25.47B29/11 
 Inbumax SA de CV SIID B 20P0000.7,0740,00%25.41B23/07 
 Inbumax SA de CV SIID B 30P0000.7,2860,00%25.41B23/07 
 Inbumax SA de CV SIID B 10P0000.6,6690,00%25.41B23/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36,989+0,05%15.83B23/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38,807+0,06%15.83B23/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40,053+0,05%15.83B23/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1,8250,00%15.68B23/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1,7730,00%15.68B23/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2,719+0,20%15.66B23/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2,906+0,21%15.66B23/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33,593+0,05%15.61B23/07 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 KLP AksjeGlobal indeks 1 A0P0000.2.802,494+-100,00%37.83B20/07 
 KLP AksjeGlobal LavBeta I0P0001.1.705,658+-100,00%24.23B20/07 
 DNB Global IV0P0000.301,213-0,20%22.58B23/07 
 DNB Global Credit0P0000.9.726,198-0,04%21.91B23/07 
 DNB Obligasjon III0P0000.10.399,008+0,05%15.72B23/07 
 Nordea KredittKF-LIK.1.064,230+0,02%10.9B23/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2.882,510-0,05%9.13B23/07 
 DNB High YieldDK-HGY.1.102,692+0,06%8.74B23/07 
 DNB KredittobligasjonDK-KRO.1.079,331+0,04%7.39B23/07 
 Handelsbanken HoyrenteHF-HOY.111,315+0,03%6.92B23/07 
 Storebrand Global Indeks ISP-GLI.2.297,174-0,22%6.43B23/07 
 KLP StatsobligasjonKL-STO.1.034,291+0,06%6.19B20/07 
 DNB Aktiv 300P0000.147,100-0,02%5.58B23/07 
 DNB Aktiv 800P0000.229,951-0,07%4.24B23/07 
 DNB Aktiv Rente II0P0000.100,552+0,04%3.66B23/07 
 DNB Aktiv 500P0000.281,814-0,04%3.48B23/07 
 Nordea Avkastning0P0000.2.100,400+-100,00%3.44B23/07 
 Nordea Europeisk KredittobligasjonKF-KRE.1.038,350+0,06%3.15B23/07 
 KLP AksjeVerden Indeks0P0000.2.552,111+-100,00%2.55B20/07 
 DNB Private Banking Premium 80DK-S5-.194,657-0,07%2.53B23/07 

Fundos - Polônia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Arka Prestiz Akcji Polskich SFIOLP6808.1.480,490-0,41%428.08M20/07 
 UniAkcje Sektory Wzrostu PLNLP6509.115,080-0,91%193.68M23/07 
 Arka BZ WBK Akcji TureckichLP6509.43,400-1,56%144.64M20/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1.269,330-0,70%43.7M20/07 
 UniAkcje Nowa Europa AccLP6504.129,570-0,25%40.62M23/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1.320,720+0,02%20/07 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Caixagest Obrigacoes Fundo de InLP6004.4,4710,00%271.39M20/07 
 Fundo de Investimento Mobiliario AbLP6004.7,7510,00%263.59M20/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7,7490,00%109.28M20/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7,7960,00%54.11M23/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11,991+0,29%43.9M20/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13,558+0,12%35.85M20/07 
 Caixagest Accoes Portugal Fundo dLP6004.12,505-0,20%31.84M20/07 
 BPI Portugal Fundo de InvestimentLP6004.14,050-0,13%29.06M20/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14,494-0,38%28.13M20/07 
 Fundo de Investimento Alternativo MLP6802.6,367+0,13%20.79M20/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15,314-0,11%20.41M20/07 
 Popular Tesouraria Fundo de InvesLP6009.6,0230,01%18.2M23/07 
 Optimize Europa Obrigacoes FundoLP6823.12,404-0,49%11.62M20/07 
 Montepio Obrigacoes Fundo de InveLP6004.96,573+0,04%9.18M20/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2,520-2,68%3.72M13/07 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Premier Monthly Income C AccLP6829.2,569-0,60%236.74M23/07 
 Baillie Gifford Global Bond Fund BLP6822.1,725+0,29%77.75M23/07 

Fundos - República Tcheca

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Conseq Invest Equity Fund DLP6511.37,733-0,07%2.72B19/07 
 Conseq Invest Equity Fund BLP6509.259,952-0,07%2.72B19/07 
 Conseq Invest Equity Fund ALP6509.243,541-0,07%2.72B19/07 

Fundos - Suécia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 AP7 Aktiefond0P0000.264,590+-100,00%348.2B23/07 
 Didner Gerge Aktiefond0P0000.2.736,889+-100,00%47.11B23/07 
 Nordea Stratega 300P0000.174,332+-100,00%42.21B23/07 
 SEB Varldenfond0P0000.14,891+-100,00%37.33B23/07 
 AMF Aktiefond Varlden0P0000.352,710+-100,00%34.08B23/07 
 Swedbank Robur Kapitalinvest0P0000.110,420+-100,00%27.11B23/07 
 Swedbank Robur IP Aktiefond0P0000.55,180+-100,00%21.24B23/07 
 SPP Generation 50 tal Inc0P0000.348,907+-100,00%20.6B23/07 
 Carnegie Sverigefond0P0000.2.534,694+-100,00%20.04B23/07 
 Handelsbanken Nordiska Smabolag utd0P0000.777,170+-100,00%17.25B23/07 
 Handelsbanken Nordiska Smabolag0P0000.939,110+-100,00%17.25B23/07 
 Nordea Stratega 500P0000.209,194+-100,00%16.79B23/07 
 SPP Aktiefond USA0P0000.189,967+-100,00%15.43B23/07 
 Didner Gerge Smabolag0P0000.730,010+-100,00%15.24B23/07 
 Nordea Generationsfond 60 tal0P0000.120,400+-100,00%15.1B23/07 
 Handelsbanken MSCI USA Index utd0P0000.239,730+-100,00%15.05B23/07 
 Nordea Stratega 700P0000.238,848+-100,00%14.61B23/07 
 SEB Aktiesparfond0P0000.15,356+-100,00%13.61B23/07 
 Swedbank Robur Bas Solid0P0000.121,540+-100,00%14.98B20/07 
 SPP Generation 70 tal Inc0P0000.199,763+-100,00%13.59B23/07 

Fundos - Suíça

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 CSIF CH Bond JPY Index Blue ZA0P0000.110.245,000+-100,00%64.69B20/07 
 CSIF CH Bond JPY Index Blue DA0P0000.111.663,000+-100,00%64.69B20/07 
 UBS CH Institutional Fund JPY Bonds0P0000.10.892.339,000+0,00%51.43B23/07 
 CSIF CH Switzerland Bond Index BBB0P0000.1.080,110+-100,00%6.79B20/07 
 CSIF CH Switzerland Bond Index ZA39003051.107,030+0,15%6.79B20/07 
 CSIF CH Switzerland Bond Index DA38943521.111,290+0,15%6.79B20/07 
 UBS CH Institutional Fund 2 EquiP2X0P0000.2.302,270-0,23%6.11B23/07 
 Credit Suisse Institutional FundCHI0P0000.1.568,640+-100,00%5.63B20/07 
 Credit Suisse Institutional Fundchf0P0000.965,420+-100,00%5.63B20/07 
 Credit Suisse Institutional Fund IP0P0000.1.026,110+-100,00%5.63B20/07 
 Credit Suisse Institutional FundX0P0000.1.368,210+-100,00%5.16B20/07 
 Credit Suisse Institutional FundBCH0P0000.1.367,930+-100,00%5.16B20/07 
 UBS CH Institutional Fund 2 EquiPAX0P0000.1.292,180-0,34%5.05B23/07 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.1.289,330-0,35%5.05B23/07 
 Swisscanto CH Pension Bond Fund Dom0P0000.108,240+-100,00%3.87B20/07 
 Swisscanto CH Pension Bond Fund D2128397122,530+0,19%3.87B20/07 
 Piguet Fund Actions Japon0P0000.12.454,670+-100,00%3.96B20/07 
 UBS CH Investment Fund Bonds CHF IX0P0000.1.138,650-0,06%3.39B23/07 
 UBS CH Investment Fund Bonds CHF A10P0000.1.082,180-0,06%3.39B23/07 
 UBS CH Investment Fund Bonds CHF IB0P0000.1.121,240-0,06%3.39B23/07 

Fundos - Tailândia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 K Fixed Income FundLP6150.12,0200,03%64B23/07 
 Bualuang Long Term Equity Fund0P0000.40,721+0,08%51.42B23/07 
 Bualuang Long Term Equity Fund 750P0000.28,647+0,07%32.39B23/07 
 K PLAN 1 Fund0P0000.12,3490,02%25.78B23/07 
 Bualuang Flexible RMF0P0000.61,779+0,06%17.7B23/07 
 B Senior Citizen Mixed Fund0P0000.11,855+0,10%14.49B23/07 
 K China Equity Fund0P0000.11,628-0,48%10.55B20/07 
 TMB Bond Fund0P0000.12,2250,04%10.33B23/07 
 K 20 Select LTFLP6506.16,950+0,38%10.28B23/07 
 Bualuang Equity RMF0P0000.95,772+0,08%10.11B23/07 
 K European Equity Fund0P0000.12,330-0,41%9.03B20/07 
 Good Corporate Governance Long TermLP6150.51,631+0,49%8.63B23/07 
 K Corporate Bond FundLP6150.16,9070,02%8.41B23/07 
 Bualuang Top Ten Fund0P0000.46,755+0,09%7.6B23/07 
 Buakaew Open end Fund0P0000.41,610+0,09%7.41B23/07 
 K Fixed Income RMFLP6150.14,5410,03%6.05B23/07 
 KA Corporate Bond Fund0P0000.15,5960,02%5.49B23/07 
 KAsset Global Balanced Fund0P0000.11,678+0,30%4.67B20/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14,275+0,46%4.64B13/07 
 Thanachart Low Beta Fund0P0000.20,653+0,19%4.43B23/07 

Fundos - Taiwan

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Allianz Global Investors All Season0P0000.12,498+0,05%17.33B20/07 
 Franklin Growth Fd0P0000.89,490+0,04%7.83B23/07 
 Fuh Hwa EM High Yield A0P0000.10,050+0,10%6.45B20/07 
 Fuh Hwa EM High Yield B0P0000.6,420+0,00%6.45B20/07 
 JPMorgan Taiwan Global Emerging MLP6350.13,210-0,30%6.2B20/07 
 JPMorgan Taiwan Asia0P0000.52,310-0,42%5.05B20/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17,920-0,39%4.52B20/07 
 FSITC China Century Fund0P0000.10,130-0,59%4.42B20/07 
 Cathay Mandarin0P0000.14,810-0,54%4.15B20/07 
 Franklin Utilities0P0000.19,070-0,94%4.14B23/07 
 HSBC BRICLP6350.13,330-0,22%3.26B20/07 
 Nomura Global Equity Fund TWD0P0000.14,720+0,07%3.14B20/07 
 Prudential Financial Global Resourc0P0000.7,150-0,69%3.08B20/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10,1130,04%3.07B20/07 
 Fubon China High Yield Bd Fd B USD0P0001.1,5470,02%3.07B20/07 
 Fubon China High Yield Bd Fd A USD0P0001.1,9230,02%3.07B20/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12,9470,04%3.07B20/07 
 Fuh Hwa Life Goal Balance FundLP6350.31,390+0,24%3.01B23/07 
 Cathay Cathay Fund0P0000.23,400+0,21%2.93B23/07 
 Allianz Global Investors Taiwan Tec0P0000.34,820+0,49%2.89B23/07 
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