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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allan Gray Balanced Fund A0P0000.151,834+0,43%192,8B12/07 
 Allan Gray Balanced Fund C0P0001.151,844+0,43%192,8B12/07 
 Allan Gray Balanced Fund X0P0001.151,889+0,43%192,8B12/07 
 Coronation Balanced Plus Fund D0P0000.150,860+0,74%114,6B12/07 
 Coronation Balanced Plus Fund A0P0000.150,593+0,74%114,6B12/07 
 Coronation Balanced Plus Fund P0P0000.150,863+0,74%114,6B12/07 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%74,81B12/07 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%74,81B12/07 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%74,81B12/07 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%74,81B12/07 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%74,81B12/07 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%74,81B12/07 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%74,81B12/07 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%74,81B12/07 
 Nedgroup Investments Core Income Funds E0P0000.1,0020,02%55,17B12/07 
 Investec Opportunity Fund C0P0000.16,578+0,27%81,02B12/07 
 Investec Opportunity Fund R0P0000.16,659+0,28%81,02B12/07 
 Investec Opportunity Fund Z0P0000.16,723+0,28%81,02B12/07 
 Investec Opportunity Fund B0P0000.16,648+0,27%81,02B12/07 
 Investec Opportunity Fund A0P0000.16,648+0,27%81,02B12/07 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 DWS Top Dividende LC0P0001.173,050+0,31%20,27B12/07 
 DWS Top Dividende FD0P0000.156,940+0,31%20,27B12/07 
 DWS Top Dividende LDQ0P0001.140,320+0,30%20,27B12/07 
 DWS Top Dividende TFC0P0001.178,970+0,31%20,27B12/07 
 DWS Top Dividende LD0P0000.140,290+0,31%20,27B12/07 
 hausInvest0P0000.43,6500,00%16,8B12/07 
 PrivatFonds: Kontrolliert0P0000.133,740-0,04%15,82B11/07 
 Uniimmo: Deutschland0P0000.95,210+0,01%16,53B11/07 
 Deka-ImmobilienEuropa0P0000.47,930+0,02%18,38B12/07 
 UniImmo: Europa0P0000.54,3100,00%14,46B11/07 
 DWS Vermögensbildungsfonds I ID0P0001.317,890-0,95%15,06B12/07 
 UniGlobal I0P0000.532,290-0,85%18,5B11/07 
 DWS Vermögensbildungsfonds I LD0P0000.306,160-0,95%15,06B12/07 
 UniGlobal0P0000.432,810-0,85%18,5B11/07 
 UniGlobal Vorsorge0P0001.366,540-0,83%21,73B11/07 
 UniFavorit: Aktien I0P0000.312,120-1,32%12,07B11/07 
 UniFavorit: Aktien -net-0P0000.165,760-1,25%12,07B11/07 
 grundbesitz europa IC0P0001.37,840+0,03%603,82M12/07 
 grundbesitz europa RC0P0000.37,7600,00%7,51B12/07 
 UniFavorit: Aktien0P0000.264,500-1,25%12,07B11/07 

Fundos - Andorra

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mora Physical Gold Fund 100 Grams0P0000.7.775,650+1,66%10,97M11/07 
 Mora Physical Gold Fund 1Kg FI0P0000.77.756,520+1,66%10,97M11/07 
 Mak Fund Russian Combined0P0000.129,975-0,99%22/09 
 Olymp Fund Atlant0P0000.444,028-1,01%22/09 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total de ativosHora
 AlAhli Saudi Riyal Trade0P0000.2,1060,01%19,16B10/07 
 SAMBA Al Sunbullah0P0000.131,02+0,27%10,3B09/07 
 AlAhli Div SR Trade Fd0P0000.1,500,01%7,15B10/07 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.82,87+0,25%2,28B10/07 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.32,57+0,02%2,01B10/07 
 AlAhli Saudi Trd Equity0P0000.17,91+0,25%946,63M10/07 
 SAMBA Al Musahem0P0000.208,96-0,35%520,34M09/07 
 Jadwa Murabaha SR0P0000.132,84+0,01%496,71M04/07 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.033,12+0,37%1,12B04/07 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21,89-0,82%256,03M10/07 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,04-0,09%223,82M10/07 
 Alahli GCC Growth and Income0P0000.2,41-0,09%111,48M10/07 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Fundos - Austrália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard Australian Shares Index Fund0P0000.2,734+0,89%35,12B12/07 
 Vanguard International Shares Index Fund0P0000.3,411-0,83%36,47B11/07 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,858-0,03%4,65B11/07 
 Vanguard Growth Index Fund0P0000.1,558+0,23%10,97B11/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,143-0,46%8,09B11/07 
 Vanguard Balanced Index Fund0P0000.1,431+0,24%8,08B11/07 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,005+0,91%6,39B11/07 
 Vanguard High Growth Index Fund0P0000.1,955+0,23%9,42B11/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,903+0,27%4,02B11/07 
 T. Rowe Price Global Equity Fund0P0000.1,894-1,02%5,81B11/07 
 Fidelity Australian Equities Fund0P0000.35,000+0,81%5,02B11/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,505-0,15%53,39M10/07 
 Arrowstreet Global Equity Fund0P0000.1,355-0,81%5,64B11/07 
 Janus Henderson Tactical Income Fund0P0000.1,029-0,06%4,62B11/07 
 Vanguard Australian Property Securities Index Fund0P0000.1,038+1,99%6,2B12/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,871+0,30%4,66B10/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,012+0,26%4,66B10/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,881+0,27%4,66B10/07 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,710-0,03%5,4B12/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,950-0,02%5,4B12/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101,380-0,03%5,4B12/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,050+0,33%1,28B12/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,550+0,35%1,28B12/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,100+0,27%1,28B12/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238,800-0,36%1,5B12/07 
 Raiffeisenfonds-Sicherheit VT0P0000.160,370+0,32%1,1B12/07 
 Raiffeisenfonds-Sicherheit A0P0000.93,340+0,31%1,1B12/07 
 Raiffeisenfonds-Sicherheit T0P0000.143,250+0,32%1,1B12/07 
 Raiffeisenfonds-Ertrag T0P0000.173,580+0,34%1,15B12/07 
 Raiffeisenfonds-Ertrag A0P0000.125,710+0,34%1,15B12/07 
 Raiffeisenfonds-Ertrag VT0P0000.192,380+0,33%1,15B12/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.188,550+4,13%550,31M12/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.201,290+4,13%550,31M12/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.216,540+4,14%550,31M12/07 
 Dachfonds Südtirol (R) VT0P0000.206,110+0,51%631,37M12/07 
 Dachfonds Südtirol (I) T0P0000.224,310+0,51%631,37M12/07 
 Portfolio Management SOLIDE T0P0000.159,640+0,32%761,72M12/07 
 Portfolio Management SOLIDE A0P0000.117,750+0,32%761,72M12/07 

Fundos - Bahrein

 NomeCódigo ÚltimoVar%Total de ativosHora
 SICO Khaleej Equity0P0000.630,654-0,50%45,58M30/06 
 Al Mal MENA Equity0P0000.12,635+0,76%25,54M10/07 
 SICO Gulf Equity0P0000.164,310+0,54%25,63M30/06 
 NBK Gulf Equity0P0000.2,474-0,57%22,02M04/07 
 NBK Qatar Equity0P0000.1,844+1,21%15,43M04/07 
 SICO Kingdom Equity0P0000.38,861+4,72%9,38M30/06 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,710+0,40%10,85B10/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123,340+0,39%10,85B10/07 
 Pricos Cap0P0000.540,120+0,36%6,13B11/07 
 Star Fund - capitalisation0P0000.229,820+0,44%4,61B11/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214,810+0,42%4,08B11/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214,810+0,42%4,08B11/07 
 Horizon - Comfort Dynamic Cap0P0001.1.562,640-0,29%4,11B11/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.216,500-0,40%3,27B11/07 
 Candriam Sustainable - Medium C Cap0P0000.8,396+0,51%2,36B09/07 
 Argenta Pensioenspaarfonds0P0000.166,150+0,72%3,05B10/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78,360+0,37%974,32M10/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.376,980-1,04%2,33B11/07 
 Belfius Pension Fund High Equities0P0000.179,040+0,18%2,2B11/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.450,500+0,58%1,99B11/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1.266,550+0,58%1,85B09/07 
 KBC-Life Comfort SRI Dynamic0P0001.1.224,280+0,60%1,86B10/07 
 Sivek - Global Medium Cap0P0000.471,970-0,29%1,61B11/07 
 DPAM HORIZON B Balanced Strategy B0P0000.194,270+0,50%1,21B10/07 
 DPAM HORIZON B Balanced Strategy ALP6813.170,440+0,50%1,21B10/07 
 AG Life Balanced0P0000.121,240-0,04%1,42B12/07 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Orbis Global Equity Fund0P0000.366,920+1,84%6,07B11/07 
 Butterfield US Bond B0P0000.10,489+0,05%124,33M03/07 
 Butterfield USD BondLP6000.10,279+0,05%124,33M03/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.201,860+0,71%96,21M04/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170,930+0,71%96,21M04/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.213,050+0,71%96,21M04/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.201,860+0,71%96,21M04/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115,920+0,03%93,87M10/07 
 Butterfield Select EquityLP6008.25,980+1,44%82,88M04/07 
 LOM Fixed Income Fund USD0P0000.16,715+0,03%73,83M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185,240+0,45%59,49M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158,980+0,45%59,49M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183,140+0,45%59,49M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157,610+0,45%59,49M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183,130+0,44%59,49M04/07 
 Butterfield Select Fixed IncomeLP6008.21,110-0,38%37,13M04/07 
 Global Voyager Small Cap Growth0P0000.34,286-0,48%20,54M03/07 
 Butterfield Bermuda ALP6000.45,020-1,23%14,65M03/07 
 Global Voyager Global Fixed Income0P0000.24,376-0,08%13,23M03/07 
 Butterfield Select Invest Fund0P0000.16,340+0,31%5,15M04/07 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total de ativosHora
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6,376+0,04%172,37B09/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.353,498+0,04%107,14B09/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.56,075+0,03%116,99B09/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20,895+0,04%77,63B09/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,103+0,04%86,13B09/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18,052+0,05%82,74B09/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6,520+0,04%58,56B09/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24,103+0,04%31,56B09/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,454+0,03%47,16B09/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6,511+0,05%40,88B09/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.243,015+0,04%59,47B09/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10,664+0,04%14,68B09/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29,157+0,06%49B09/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28,272+0,04%54,57B09/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33,999+0,04%60,58B09/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.476,640-0,70%33,46B09/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18,049+0,04%56,55B09/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7,709+0,03%15,07B09/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,686+0,04%25,8B09/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.649,405+0,04%38,5B09/07 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total de ativosHora
 RBC Select Balanced Portfolio Series T50P0000.24,969+0,45%55,02B12/07 
 RBC Select Balanced Portfolio Series F0P0000.35,444+0,45%55,02B12/07 
 RBC Select Balanced Portfolio Series F0P0001.25,999+0,45%55,02B12/07 
 RBC Select Balanced Portfolio Series A0P0000.33,548+0,45%55,02B12/07 
 RBC Select Balanced Portfolio Series A0P0001.24,608+0,45%55,02B12/07 
 RBC Select Conservative Portfolio Series F0P0000.24,330+0,33%37,8B12/07 
 RBC Select Conservative Portfolio Series F0P0001.17,846+0,33%37,8B12/07 
 RBC Bond Sr A0P0000.5,937+0,20%24,07B12/07 
 RBC Bond Sr D0P0000.5,980+0,20%24,07B12/07 
 RBC Bond Sr F0P0000.6,129+0,20%24,07B12/07 
 PIMCO Monthly Income O0P0000.12,616+0,22%25,92B12/07 
 PIMCO Monthly Income A0P0000.12,616+0,22%25,92B12/07 
 PIMCO Monthly Income F0P0000.12,616+0,22%25,92B12/07 
 PIMCO Monthly Income M0P0000.12,616+0,22%25,92B12/07 
 RBC Canadian Dividend Fund Series D0P0000.99,303+0,52%21,13B12/07 
 RBC Canadian Dividend Fund Series D0P0001.72,840+0,53%21,13B12/07 
 RBC Canadian Dividend Fund Series F0P0000.102,136+0,52%21,13B12/07 
 RBC Canadian Dividend Fund Series F0P0001.74,919+0,53%21,13B12/07 
 RBC Canadian Dividend Fund Series I0P0000.100,269+0,53%21,13B12/07 
 TD Canadian Core Plus Bond - F0P0000.10,630+0,19%22,1B12/07 

Fundos - Catar

 NomeCódigo ÚltimoVar%Total de ativosHora
 Masraf Al Rayan GCC0P0000.2,578-5,19%398,81M30/05 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Fundos - Chile

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fondo Mutuo BICE Extra G0P0000.1.879,498+0,14%551,17B11/07 
 Fondo Mutuo BICE Extra D0P0000.2.003,740+0,14%551,17B11/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.746,517+0,16%773,96B11/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.114,959+0,16%773,96B11/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.219,803+0,16%773,96B11/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.675,193+0,04%468,4B11/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5.740,980+0,14%460,78B11/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5.764,872+0,14%460,78B11/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.276,346-0,27%683,25B11/07 
 Fondo Mutuo Utilidades B0P0000.3.750,675+0,05%1.199,24B11/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1.875,505+0,15%389,2B11/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1.878,808+0,15%389,2B11/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.687,801+0,15%389,2B11/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.158,221+0,17%232,44B11/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.503,559+0,17%232,44B11/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.899,649+0,17%232,44B11/07 
 Fondo Mutuo Deposito XXI B0P0000.3.442,626+0,13%375,5B11/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1.867,879+0,14%292,77B11/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.636,939+0,14%292,77B11/07 

Fundos - China

 NomeCódigo ÚltimoVar%Total de ativosHora
 YinHua Exchange Traded MMt Fd A511880100,989+0,01%100,32B12/07 
 YinHua Exchange Traded MMt Fd B003816101,128+0,01%100,32B12/07 
 CMF CSI white spirit Index1617250,803+0,87%51,96B12/07 
 Zhongou Medical and Health Hybrid Fund A0030951,456-0,03%36,88B12/07 
 Zhongou Medical and Health Hybrid Fund C0030961,405-0,04%36,88B12/07 
 E Fund Stable Income Bond Fund A1100071,338-0,06%44,35B12/07 
 E Fund Stable Income Bond Fund B1100081,350-0,06%44,35B12/07 
 E Fund Blue Chip Selected Mixed Fund0058271,690+1,48%41,14B12/07 
 IGW JingYi Dble Inc Bd A0003851,649-0,06%14,44B12/07 
 IGW JingYi Dble Inc Bd C0003861,581-0,06%14,44B12/07 
 IGW Emerging Growth Fund2601081,718+0,47%27,25B12/07 
 TianHong YongLi Bond C0096101,071-0,07%22,08B12/07 
 TianHong YongLi Bond E0027941,100-0,06%22,08B12/07 
 TianHong YongLi Bond Fund A4200021,190-0,06%22,08B12/07 
 TianHong YongLi Bond Fund B4201021,193-0,06%22,08B12/07 
 E Fund YuXiang Return Bd0023511,614-0,06%25,68B12/07 
 BOC International AnJin Bd A0039291,0590,03%33,91B12/07 
 BOC International AnJin Bd C0039301,0550,03%33,91B12/07 
 E Fund Great-Return Bond Fund0001711,736+0,12%18,56B12/07 
 E Fund CSI China Oversea Net 500063271,093+2,63%33,36B12/07 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total de ativosHora
 AB American Growth Equity-Fund of Funds C10P0000.2.836,940+0,76%2.089,15B11/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.962,200+0,76%2.089,15B11/07 
 AB American Growth Equity-Fund of Funds I0P0000.3.214,390+0,77%2.089,15B11/07 
 AB American Growth Equity-Fund of Funds A0P0000.3.010,230+0,76%2.089,15B11/07 
 AB American Growth Equity-Fund of Funds CP0P0000.2.997,460+0,76%2.089,15B11/07 
 AB American Growth Equity-Fund of Funds C40P0000.3.010,210+0,76%2.089,15B11/07 
 AB American Growth Equity-Fund of Funds C20P0000.2.897,570+0,76%2.089,15B11/07 
 AB American Growth Equity-Fund of Funds C30P0000.2.959,840+0,76%2.089,15B11/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.360,100+0,40%1.249,58B11/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.349,990+0,40%1.249,58B11/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.350,880+0,40%1.249,58B11/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.351,730+0,40%1.249,58B11/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.360,600+0,40%1.249,58B11/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.347,450+0,40%1.249,58B11/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.353,970+0,40%1.249,58B11/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.544,990+0,70%913,44B11/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.541,190+0,70%913,44B11/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.538,450+0,70%913,44B11/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.540,630+0,70%913,44B11/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.138,900+0,13%920,75B11/07 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danica Balance 100% Offensiv0P0000.39.027,870+2,31%35,24B30/06 
 LD Vælger0P0001.396,540+0,13%25,28B11/07 
 Nordea Invest Portefølje Aktier0P0000.164,360+0,35%29,51B12/07 
 LD Aktier & Obligationer0P0000.259,740+0,13%21,79B11/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153,550+0,42%15,65B12/07 
 Nordea Invest Portefølje Lange obligationer0P0000.95,600-0,03%15,1B12/07 
 Nykredit Invest Engros Korte Obligationer0P0001.991,320+0,14%9,02B11/07 
 Formuepleje LimiTTellus0P0000.275,220+0,50%10,79B12/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89,770-0,01%19,78B12/07 
 Jyske Portefølje Balanceret Akk KL0P0000.187,540-0,13%13,98B12/07 
 Nordea Invest Basis 3 Acc0P0000.168,470+0,16%11,91B12/07 
 Nordea Invest Basis 2 Acc0P0000.155,900+0,12%9,96B12/07 
 Danske Invest Global Indeks KL0P0000.150,800+0,28%18B12/07 
 Sparinvest Value Aktier KL A0P0000.573,380+0,39%11,57B12/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.128,070-0,05%8,68B12/07 
 Nykredit Invest Taktisk Allokering0P0000.208,330+0,06%10,77B12/07 
 Nordea Invest Portefølje Flexibel0P0000.159,170-0,09%9,46B12/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.81,230+0,22%6,76B12/07 
 BLS Invest Globale Aktier Akk0P0001.2.771,170+0,98%5,61B12/07 
 Nykredit Invest Lange obligationerNYILOA161,000-0,03%6,42B12/07 

Fundos - Emirados Árabes Unidos

 NomeCódigo ÚltimoVar%Total de ativosHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16,659+0,04%147,74M12/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,465+0,18%20,46M11/07 

Fundos - Eslovênia

 NomeCódigo ÚltimoVar%Total de ativosHora
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 BlackRock Global Global Allocation E2 EUR0P0000.64,960-0,35%1,44B12/07 
 Deutsche Concept Kaldemorgen NC0P0000.158,430-0,16%14,33B12/07 
 Deutsche Concept Kaldemorgen LC0P0000.172,470-0,16%14,33B12/07 
 Quality Inversion Moderada FI172242.13,85-0,08%8,53B09/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.88,660+0,11%12,76B12/07 
 Santander Select Decidido S FI113605.152,71-0,10%6,56B09/07 
 Santander Select Decidido A FI113605.150,33-0,10%6,56B09/07 
 Quality Inversion Conservadora FI172273.11,05-0,09%5,72B09/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.14,934+0,35%3,84B12/07 
 Pictet - Robotics HP EUR0P0001.278,660-0,55%10,54B12/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,210+0,02%16,26B11/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,927+0,02%16,26B11/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,306+0,02%16,26B11/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,230+0,02%16,26B11/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,033+0,02%16,26B11/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,127+0,02%16,26B11/07 
 Bankia Soy Asi Cauto FI158976.134,31+0,18%2,65B10/07 
 Santander 100 Valor Creciente 2 FI0P0001.101,370-0,09%3,26B09/07 
 CABK Equilibrio PP0P0000.8,695+0,39%3,38B10/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168,600+0,72%5,91B11/07 

Fundos - Estônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.30,480+0,48%9,63M11/07 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,258+2,75%12/07 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard Total Stock Market Index Instl PlusVSMPX251,59+0,61%673,97B12/07 
 Vanguard 500 Index AdmiralVFIAX518,27+0,55%524,89B12/07 
 Fidelity 500 Index Institutional PremFXAIX195,04+0,55%561,29B12/07 
 Vanguard Total Stock Market Index AdmiralVTSAX134,11+0,61%382,22B12/07 
 Fidelity Government Money Market FundSPAXX1,0000,00%301,6B12/07 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%219,58B12/07 
 Vanguard Total International Stock Index InvVGTSX20,17+0,85%197,19B12/07 
 Vanguard Institutional Index Instl PlVIIIX462,16+0,55%174,29B12/07 
 Fidelity ContrafundFCNTX20,64+0,15%128,94B12/07 
 Fidelity Contrafund KFCNKX20,71+0,15%128,94B12/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,49+0,21%141,27B12/07 
 Vanguard 500 Index Institutional SelectVFFSX274,74+0,55%179,25B12/07 
 Vanguard Total Bond Market II Idx IVTBNX9,49+0,21%149,53B12/07 
 American Funds Growth Fund of America AAGTHX75,61+0,35%145,4B12/07 
 Vanguard Institutional Index IVINIX462,17+0,55%123,15B12/07 
 Vanguard Total Bond Market Index AdmVBTLX9,61+0,21%97,88B12/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%118,39B12/07 
 American Funds American Balanced AABALX35,31+0,37%108,04B12/07 
 Vanguard Wellington AdmiralVWENX78,21+0,31%99,48B12/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42,570+0,42%85,7B12/07 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total de ativosHora
 Metrofund Starter Fund0P0000.1,8610,01%77,42B11/07 
 BPI Short Term Fund0P0000.169,130+0,02%60,68B12/07 
 ALFM Money Market Fund0P0000.139,690+0,02%23,79B12/07 
 BPI Institutional Fund0P0000.286,560+0,04%40,34B12/07 
 ALFM Peso Bond Fund0P0000.397,430+0,03%35,75B12/07 
 ABF Philippines Bond Index Fund0P0000.267,530+0,09%17,21B11/07 
 Philippine Stock Index Fund0P0000.781,290+0,58%7,67B12/07 
 BPI Premium Bond Fund0P0000.207,700+0,05%4,14B12/07 
 Metro Equity Fund0P0000.2,288+1,86%4,73B11/07 
 BPI Balanced Fund0P0000.172,610+0,37%4,75B12/07 
 ALFM Growth Fund0P0000.221,550+0,64%4,23B12/07 
 BPI Equity Fund0P0000.150,930+0,66%4,29B12/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.328,840+0,35%1,81B10/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.524,766-0,99%671,76M10/07 
 Metrofund Peak Earner Fund0P0000.2,212+0,05%1,48B11/07 
 Metro Capital Growth Fund0P0000.3,336+0,90%1,01B11/07 
 Metrofund Elite Fund0P0000.2,2440,01%672,54M11/07 
 UnionBank Peso Balanced Portfolio0P0001.144,596-0,43%143,06M10/07 
 BPI Global Philippine Fund0P0000.335,780+0,02%655,36M12/07 
 Filipino Fund Inc0P0000.5,0300,00%12/07 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Evli Euro Liquidity B SEK0P0000.1.140,540+0,02%24,35B11/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.294,447+0,33%22,37B12/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.252,753+0,33%22,37B12/07 
 Evli Short Corporate Bond B SEK0P0000.1.227,825+0,17%17,24B11/07 
 Ålandsbanken Global Aktie S0P0001.216,800-0,95%19,19B11/07 
 Evli Nordic Corporate Bond B SEK0P0000.1.246,459+0,16%12,07B11/07 
 Evli European High Yield B SEK0P0000.1.690,500+0,18%7,21B09/01 
 Evli European High Yield B NOK0P0001.1.286,258-0,23%7,27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.279,310+0,10%3,64B12/07 
 Nordea Norsk Kredittobligasjon0P0001.1.242,300+0,10%3,64B12/07 
 Nordea Pro Stable Return SEK0P0001.38,803+1,22%3,54B12/07 
 Evli European Investment Grade B SEK0P0000.1.229,253+0,32%4,88B11/07 
 Ålandsbanken Euro Bond SEK0P0001.322,960+0,20%3,37B11/07 
 Nordea SEK Instituutiokorko K EUR0P0000.112,070-0,84%2,8B12/07 
 Nordea SEK Instituutiokorko T EUR0P0000.101,941-0,84%2,8B12/07 
 Ålandsbanken Premium 50 SEK0P0001.386,870+0,03%3,21B11/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,402+0,06%2,56B12/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21,780+0,06%2,56B12/07 
 Nordea Premium Varainhoito Maltti K0P0000.21,558+0,06%2,56B12/07 
 Nordea Premium Varainhoito Maltti T0P0000.15,442+0,06%2,56B12/07 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Amundi Euro Liquidity SRI IC C0P0000.244.054,060+0,01%55,01B11/07 
 Carmignac Patrimoine A EUR Acc0P0000.708,270-0,02%6,41B11/07 
 Carmignac Patrimoine A EUR Ydis0P0000.115,790-0,02%6,41B11/07 
 Carmignac Patrimoine E EUR Acc0P0000.170,840-0,02%6,41B11/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.116,160-0,04%6,41B11/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144,7600,00%6,41B11/07 
 Carmignac Sécurité A EUR Ydis0P0000.96,670+0,17%4,23B11/07 
 Carmignac Sécurité A EUR Acc0P0000.1.831,090+0,17%4,23B11/07 
 Groupama Trֳ©sorerie R0P0001.522,920+0,01%7,01B11/07 
 Groupama Trésorerie IC0P0000.42.147,310+0,01%7,01B11/07 
 Groupama Trésorerie M0P0000.1.086,070+0,01%7,01B11/07 
 Afer-Sfer0P0000.77,440+0,72%4,88B11/07 
 Groupama Entreprises IC0P0000.2.381,540+0,01%6,48B11/07 
 Groupama Entreprises R0P0001.522,030+0,01%6,48B11/07 
 Groupama Entreprises N0P0000.585,130+0,01%6,48B11/07 
 Lazard Convertible Global R0P0000.474,780+0,23%3,12B11/07 
 Lazard Convertible Global PC H-EUR0P0001.1.868,440+0,52%3,12B11/07 
 Lazard Convertible Global A0P0000.1.739,280+0,24%3,12B11/07 
 Amundi 12 M I0P0000.113.604+0,05%3,28B11/07 
 Amundi 12 M E0P0000.11.027,520+0,05%3,28B11/07 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total de ativosHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,604+0,61%144,86M12/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,190+0,45%144,86M12/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,834+0,99%144,86M12/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,563+0,55%26,61M12/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,315+0,39%26,61M12/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,701+0,93%26,61M12/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Fundos - Grécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.147,156-0,50%8,4B11/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.172,691-0,41%8,45B11/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,417-0,75%7,14B11/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,961+1,22%5,56B11/07 
 Werknemers Pensioen Mixfonds0P0001.107,822+0,60%6,43B10/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85,850-1,08%4,12B11/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.117,440-1,24%12/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81,167+0,25%5,13B11/07 
 Robeco Customized Quant Emerging Market0P0001.199,180+0,85%1,52B11/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107,283+1,01%1,87B11/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.174,039+0,69%1,81B11/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.237,700+0,49%809,94M11/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.343,120+0,49%809,94M11/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9,239+1,75%381,36M11/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,760+0,33%12/07 
 Delta Lloyd Mix Fonds0P0000.14,120+0,07%1,08B12/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14,872+0,58%906,92M11/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.130,650-0,91%970,28M12/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.429,570-0,60%383,23M11/07 
 Delta Lloyd Rente Fonds B Acc0P0001.13,830+0,44%738,74M11/07 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,000+0,22%615,48B12/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,061-0,18%50,27B12/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3.181,610+0,36%12,36B12/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13,380+0,22%47,14M12/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,764+0,19%986,59M12/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,610+0,29%8,07B12/07 
 Franklin Technology Fund A acc HKD0P0000.65,000+0,82%472,73M12/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26,470+0,34%8,07B12/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.69.308,000+0,13%64,26B11/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.425,050+2,44%3,11B12/07 
 Schroder International Selection Fund Emerging Asi0P0000.393,228-0,29%5,35B12/07 
 JPMorgan Multi Income mth - HKD0P0000.10,230+0,29%33,32B11/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.356,470+0,66%6,62B12/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.195,810+0,66%6,62B12/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4,937+1,79%30,73B11/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5,164+1,79%30,73B11/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20,180+2,02%26,37B11/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,080+0,20%78,23M12/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.168,312+0,72%16,93B11/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.184,928+0,72%16,93B11/07 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total de ativosHora
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.120.053-0,61%5,6B12/07 
 NN L Information Technology - X Cap HUF0P0000.269.663+0,59%1,13B12/07 
 ESPA Stock Techno VT HUFLP6511.86.946,170-2,10%594,45M12/07 
 NN L Greater China Equity - X Cap HUF0P0000.126.893-0,47%164,56M12/07 
 ESPA Stock Commodities VT HUFLP6511.74.642,200+0,67%59,55M12/07 
 ESPA Bond International VTLP6007.21,800+0,41%18,76M12/07 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%11/07 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%11/07 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%11/07 
 Concorde Equity Fund0P0000.17,955-0,14%11/07 

Fundos - Ilhas Cayman

 NomeCódigo ÚltimoVar%Total de ativosHora
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,837-3,33%1,42B30/06 
 UBS CAY China A Opportunity ALP6811.256,730+0,95%408,56M12/07 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.180,550+1,76%147,74M28/06 
 Value Partners Chinese Mainland Focus0P0000.51,590+1,30%118,69M11/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.10,660+1,23%99,18M11/07 
 Value Partners China Convergence Fund0P0000.160,590+1,44%99,18M11/07 
 Invesco SR Global Bond SA0P0000.236,400+0,42%84,51M11/07 
 Invesco SR Global Bond GP0P0000.271,400+0,42%84,51M11/07 
 AQS MENA Fund Limited B1 USD0P0001.1.881,702+6,75%90,13M27/06 
 Arava Fund ALP6810.160,870+0,44%11,39M08/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114,206+0,10%20,41M11/07 
 AFC Asia Frontier Fund A USD0P0000.1.706,589+0,22%11,84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1.785,500+0,25%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1.785,282+0,25%11,84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.706,466+0,22%11,84M30/06 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total de ativosHora
 SBI Magnum Balanced Fund Direct Growth0P0000.304,126+0,08%683,72B12/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.277,186+0,08%683,72B12/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58,737+0,08%683,72B12/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88,994+0,08%683,72B12/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.857,421+0,02%709,12B12/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.239,234+0,02%709,12B12/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.821,284+0,02%709,12B12/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%709,12B12/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.856,765+0,02%709,12B12/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.259,427+0,02%709,12B12/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.254,069+0,02%709,12B12/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%709,12B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%709,12B12/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.317,212+0,02%709,12B12/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.311,614+0,02%709,12B12/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,981+0,02%568,18B12/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%568,18B12/07 
 HDFC Liquid Fund Growth0P0000.4.793,497+0,02%568,18B12/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,845+0,02%568,18B12/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.841,287+0,02%568,18B12/07 

Fundos - Indonésia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Schroder Dana Prestasi Plus AccLP6350.34.090,590+0,49%5.272,28B12/07 
 Sucorinvest Equity0P0000.2.584,270+0,64%6.370,1B12/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1.345,040+0,52%3.443,4B12/07 
 Schroder Dana Prestasi Acc0P0000.42.056,380+0,38%2.357,42B12/07 
 Schroder Dana Mantap Plus II AccSDMP22.873,180+0,18%1.790,29B12/07 
 Manulife Dana Tetap Utama0P0001.2.238,050+0,20%1.976,26B12/07 
 Ashmore Dana Progresif Nusantara0P0001.1.610,510+0,56%1.832,47B12/07 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.145,340+0,29%1.489,16B12/07 
 BNP Paribas Pesona0P0000.26.504,130+0,66%1.292,46B12/07 
 Ashmore Dana Obligasi NusantaraADON1.475,890+0,32%1.116,21B12/07 
 Schroder Dana Kombinasi AccLP6350.4.591,490+0,09%574,27B12/07 
 Schroder 90 Plus Equity FundLP6804.2.031,090+0,42%626,19B12/07 
 Mandiri Investa Cerdas Bangsa0P0001.2.330,930+0,43%843,29B12/07 
 Schroder Dana Istimewa AccLP6350.6.411,050+0,67%509,5B12/07 
 Schroder Dana Terpadu II Acc0P0000.4.767,440+0,34%762,75B12/07 
 Mandiri Investa Dana Utama0P0000.2.386,710+0,11%641,74B12/07 
 Batavia Dana Saham Optimal0P0000.3.177,530+0,67%622,18B12/07 
 Pendapatan Tetap Utama0P0000.2.592,240+0,05%383,07B12/07 
 BNP Paribas Solaris0P0000.1.881,120-0,27%348,47B12/07 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.417,910+0,63%375,79B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.742,930+0,65%375,79B31/05 
 Comgest Growth Japan EUR R Acc0P0001.11,850+1,80%253,83B11/07 
 Comgest Growth Japan EUR H Dis0P0001.17,530+0,40%253,83B11/07 
 Comgest Growth Japan JPY Acc0P0000.2.036,000+0,39%253,83B11/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.351,630+1,26%443,55B11/07 
 SPARX Japan Inst0P0000.49.822,000-2,61%178,33B12/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.026,140-0,35%81,25B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,190+0,24%118,04B12/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,520+0,12%106,84B12/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,690+0,21%106,84B12/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.168,348+0,01%76,53B11/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12,161+0,53%14,82B11/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.16,341+0,88%14,82B11/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,840+0,15%73,56B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,350+0,23%73,56B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,780+0,26%73,56B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,790+0,23%73,56B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,820+0,20%73,56B12/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,000+0,19%78,83B12/07 

Fundos - Islândia

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

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 More 90/100P0001.134,800+0,28%2,18B11/07 
 More Money Market0P0001.109,210+0,01%3,91B11/07 
 Yelin Lapidot 30/700P0001.152,860-0,02%1,44B10/07 
 Excellence CPI-Linked Medium Term Bd0P0001.110,0+0,17%939,17M11/07 
 Migdal ILS Money Market Fund0P0000.154,520+0,01%6,73B11/07 
 Meitav 20/800P0001.141,150+0,47%1,14B11/07 
 Barometer Bonds 15/85LP6503.247,080+0,38%1,03B11/07 
 More Israel Equities0P0001.286,050+1,22%1,42B11/07 
 Meitav Bonds + 10%0P0001.127,220+0,34%1,07B11/07 
 KSM KTF S&P 5000P0001.274,160+0,54%3,64B10/07 
 Yelin Lapidot EquityLP6503.440,700-0,33%992,45M10/07 
 Yelin Lapidot 20/80LP6813.172,410+0,51%1,13B11/07 
 Yelin Lapidot 90/10LP6812.148,690+0,43%1,06B11/07 
 I.B.I Government Plus A and Above0P0001.112,680+0,37%942,55M11/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.211,030+0,08%373,91M10/07 
 Harel Shekel Money Market0P0001.1.085,970+0,01%3,46B11/07 
 ISP Asset Management 10/900P0001.123,900+0,64%188,78M11/07 
 Yelin Lapidot 25/75LP6824.147,030-0,01%1,01B10/07 
 Altshuler Shaham 90/100P0000.160,650+0,46%582,73M11/07 
 Migdal Portfolio Plus0P0001.144,640+0,53%791,57M11/07 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39,050+0,31%8,07B12/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180,500+0,35%5,04B11/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144,330+0,43%5,81B11/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158,220+0,92%5,81B11/07 
 Alleanza Obbligazionario A0P0000.4,852+0,46%5,19B11/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.354,360+0,45%4,01B12/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,615+0,18%5,09B10/07 
 Anima Sforzesco F0P0000.13,525+0,39%3,06B11/07 
 Anima Sforzesco A0P0000.12,583+0,38%3,06B11/07 
 Anima Sforzesco AD0P0001.11,318+0,38%3,06B11/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.175,720-0,90%4,17B11/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.194,760+0,11%2,95B12/07 
 Arca RR Diversified Bond0P0000.11,778+0,26%3,46B11/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,006-0,10%8,46M12/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9,903+1,32%43,72M12/07 
 Anima Liquiditֳ  Euro AM0P0001.50,407+0,05%3,33B11/07 
 Arca Strategia Globale Crescita P0P0000.6,579+0,44%2,48B11/07 
 Anima Visconteo A0P0000.49,961+0,43%2,69B11/07 
 Anima Visconteo F0P0000.53,590+0,44%2,69B11/07 
 Anima Visconteo AD0P0001.43,374+0,43%2,69B11/07 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total de ativosHora
 Daiwa Nikkei225 Listed0P0000.42.290,000-2,47%5.042,39B12/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13.305,000-2,93%3.135,9B12/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.32.000,000-2,48%5.278,04B12/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.753,000+0,29%922,9B12/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17.836,000-1,37%1.122,22B12/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75.961,000-3,05%1.442,48B12/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.555,000+0,20%784,12B12/07 
 Fidelity US REIT Fund B UnHedged0P0000.3.352,000+0,21%770,02B12/07 
 GS netWIN Internet Strategy B UnHedged0P0000.37.281,000-3,65%1.202,75B12/07 
 Rakuten Whole US Equity Index Fund0P0001.32.300,000-2,06%1.668,36B12/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.962,000+0,38%294,91B12/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26.778,000-1,85%4.036,24B12/07 
 SBI Vanguard S&P 500 Index Fund0P0001.29.254,000-2,45%1.816,54B12/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.40.908,000-1,29%731,24B12/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.821,000+0,04%718,54B12/07 
 AMOne Investment Sommelier0P0000.10.537,000-0,12%372,68B12/07 
 Fidelity US High Yield Fund0P0000.3.680,000-1,31%742,79B12/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30.324,000+0,42%768,34B12/07 
 AMOne Shinko US-REIT Open0P0000.1.872,000+0,97%437,61B12/07 
 Fidelity Japan Growth Equity Fund0P0000.41.301,000-1,15%585,87B12/07 

Fundos - Letônia

 NomeCódigo ÚltimoVar%Total de ativosHora
 ABLV Emerging Markets USD BondLP6510.18,225+0,18%57,43M11/07 
 INVL Baltic Fund0P0000.54,873-0,15%10,16M11/07 
 ABLV Emerging Markets EUR BondLP6510.15,729+0,10%9,28M11/07 
 INVL Emerging Europe Bond0P0000.42,580+0,09%8,25M11/07 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 CAP Japan Equity Fund JPY I0P0000.26.411,000-0,34%9,04B11/07 
 CAP Japan Equity Fund JPY A0P0000.28.363,000-0,34%9,04B11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.116,090+0,20%680,45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.794,710+0,20%680,45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.383,950-0,31%680,45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.721,060-0,46%680,45M11/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.996,090-0,31%680,45M11/07 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.275,590+0,46%635,34M10/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.786,210+0,44%635,34M10/07 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.358,020+0,35%380,56M10/07 
 LGT Strategy 3 Years EUR B0P0000.1.726,050+0,35%380,56M10/07 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.175,890+0,42%423,03M11/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%181,38M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.626,860+0,39%181,38M10/07 
 LGT Alpha Indexing Fund CHF B0P0000.1.600,760+0,39%181,38M10/07 
 LLB Wandelanleihen H EUR0P0000.128,320+0,81%257,92M11/07 

Fundos - Lituânia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26,520+0,23%33,36M11/07 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Templeton Global Bond Fund N(acc)HUF0P0000.156,970-0,26%148,82M12/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160,660-0,26%234,24M12/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200,880-0,72%345,58M12/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.091,160+0,01%2,51B12/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.898,490+0,01%265,61K12/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24,940-1,38%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10,670-1,48%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.258,000-1,53%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.200,410-1,47%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.236,200-1,38%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.262,910-1,38%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14,150-1,39%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,620-1,48%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.242,550-1,55%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.209,230-1,55%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25,310-1,40%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47,680-1,39%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19,080-1,40%391,04B12/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27,990-1,41%391,04B12/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,190-0,58%652,8B12/07 

Fundos - Malásia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Affin Hwang Aiiman Money Market Fund0P0000.0,5740,00%14,66B11/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,255+0,95%3,64B11/07 
 Public Ittikal Fund0P0000.0,892+0,15%4,46B11/07 
 Principal Islamic Deposit Fund0P0000.1,0790,01%3,25B12/07 
 Affin Hwang Select Cash Fund0P0000.1,1250,01%3,54B11/07 
 Public Asia Ittikal Fund0P0000.0,436+1,61%4,42B11/07 
 CIMB-Principal Global Titans FundLP6150.1,007-0,10%7,89M11/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,727-0,21%3,51B11/07 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B12/07 
 Public Ittikal Sequel Fund0P0000.0,408+0,37%3,67B11/07 
 RHB-OSK Asian Income Fund0P0000.0,571+0,63%2,52B11/07 
 CIMB-Principal Greater China Equity FundLP6505.0,981+1,42%170,94M11/07 
 Public Global Select Fund0P0000.0,459-2,44%3,71B11/07 
 Eastspring Investments Islamic Income Fund0P0000.0,5460,02%2,36B12/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,599+1,40%2,84B11/07 
 Public Islamic Equity Fund0P0000.0,380-0,18%1,95B11/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0690,01%1,94B12/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0,491+1,42%2,16B11/07 
 Affin Hwang Select Income Fund0P0000.0,672+0,31%1,3B11/07 
 CIMB Islamic DALI Equity Growth0P0000.1,233+0,83%1,67B11/07 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total de ativosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,879-0,04%123,15M11/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,429+1,60%108,01M11/07 
 APS Income Fund DistributionLP6827.106,852+0,23%59,88M11/07 
 APS Income Fund AccumulationLP6827.175,742+0,23%59,88M11/07 
 Merill High Income Fund EUR Acc0P0001.0,5210,08%64,42M11/07 
 Merill High Income Fund EUR Inc0P0001.0,4080,05%64,42M11/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,826+0,63%48,23M09/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,009+0,63%48,23M09/07 
 Merill Total Return Income Fund EUR Acc0P0001.0,534+0,30%42,84M11/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,454+0,60%36,49M09/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,054+0,59%36,49M09/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,444+0,60%36,49M09/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,050+0,60%36,49M09/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0,676-0,16%25,25M11/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143,775+0,02%32,3M10/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135,386+0,02%32,3M10/07 
 Eiger Megatrends Brands B USD Acc0P0001.104,123+0,18%32,3M10/07 
 Eiger Robotics Fund B EUR Inc0P0001.163,571+0,35%19,55M11/07 
 Eiger Robotics Fund A EUR Inc0P0001.148,683+0,33%19,55M11/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,332+0,86%17,22M09/07 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total de ativosHora
 JPMorgan India (acc) - USD0P0000.378,990-0,47%707,79M11/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24,799-0,33%355,63M11/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234,506-0,34%283,3M05/07 
 Indian Entrepreneur Fund Retail BLP6701.5,115+0,06%162,83M11/07 
 Indian Entrepreneur Fund Retail CLP6701.5,558+0,07%162,83M11/07 
 Indian Entrepreneur Fund Retail ALP6701.4,986+0,08%162,83M11/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,660-0,35%53,64M11/07 
 Birla Sun Life India AdvantageLP6000.593,980+0,07%113,91M11/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,334+0,44%49,17M11/07 
 SBI Resurgent India OppsLP6816.9,440+0,64%77,77M11/07 
 UTI India Fund 1986 SharesLP6812.55,950-0,52%28,41M11/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,870-0,04%21,21M11/07 
 India Value Investments Ltd £LP6701.5,970-1,16%15,94M11/07 
 UTI India Pharma Fund A AccLP6501.85,090-0,15%13,31M11/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.30,109-0,92%13,03M11/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.267,426+0,11%7,95M11/07 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.42,466+2,16%410,12K11/07 
 Kotak India Equity Fund 10P0000.7,730-0,13%5,61M11/07 

Fundos - México

 NomeCódigo ÚltimoVar%Total de ativosHora
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,1890,03%356,44B12/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,571+0,03%356,44B12/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,3520,03%356,44B12/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,2040,03%356,44B12/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,386+0,03%356,44B12/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,0660,03%356,44B12/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz