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Fundos - África do Sul

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 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Allan Gray Balanced Fund A0P0000.106,098-0,49%145,44B21/02 
 Allan Gray Balanced Fund C0P0001.106,126-0,49%145,44B21/02 
 Coronation Balanced Plus Fund P0P0000.104,366-0,28%90,85B21/02 
 Coronation Balanced Plus Fund A0P0000.104,109-0,28%90,85B21/02 
 Allan Gray Stable Fund A0P0000.35,663-0,16%46,38B21/02 
 Allan Gray Stable Fund C0P0001.35,672-0,16%46,38B21/02 
 Investec Opportunity Fund Z0P0000.10,864-0,62%44,54B21/02 
 Investec Opportunity Fund A0P0000.10,786-0,62%44,54B21/02 
 Investec Opportunity Fund R0P0000.10,801-0,62%44,54B21/02 
 Investec Opportunity Fund I0P0000.10,817-0,62%44,54B21/02 
 Investec Opportunity Fund G0P0000.10,779-0,62%44,54B21/02 
 Investec Opportunity Fund E0P0000.10,801-0,62%44,54B21/02 
 Investec Opportunity Fund H0P0000.10,809-0,62%44,54B21/02 
 Investec Opportunity Fund B0P0000.10,786-0,62%44,54B21/02 
 Investec Opportunity Fund F0P0000.10,846-0,62%44,54B21/02 
 Allan Gray Equity Fund C0P0001.404,000-0,66%43,06B21/02 
 Allan Gray Equity Fund A0P0000.403,606-0,66%43,06B21/02 
 Foord Balanced Fund B0P0000.53,829-0,46%42,9B21/02 
 Foord Balanced Fund B20P0000.53,708-0,46%42,9B21/02 
 Nedgroup Investments Core Income Fund C20P0000.0,9990,02%39,43B21/02 

Fundos - Alemanha

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 DWS Top Dividende LDQ0P0001.113,950-0,50%18,68B20/02 
 DWS Top Dividende LD0P0000.113,080-0,50%18,68B20/02 
 DWS Top Dividende FD0P0000.122,060-0,51%18,68B20/02 
 PrivatFonds: Kontrolliert0P0000.130,220+0,05%16,54B20/02 
 DWS Deutschland LC0P0000.237,170+0,03%7,8B20/02 
 DWS Vermögensbildungsfonds I LD0P0000.149,130+0,30%7,53B20/02 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34,530+0,99%6,55B20/02 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36,790+0,96%6,55B20/02 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35,380+0,97%6,55B20/02 
 UniGlobal I0P0000.226,030-0,24%5,57B20/02 
 UniGlobal0P0000.202,470-0,24%5,57B20/02 
 DWS Akkumula LC0P0000.1.007,780+0,25%4,34B20/02 
 DWS Investa0P0000.179,670-0,01%4,13B20/02 
 UniRak -net-0P0000.63,570-0,03%4,06B20/02 
 UniRak0P0000.117,320-0,04%4,06B20/02 
 DWS Aktien Strategie Deutschland LC0P0000.419,180+0,01%3,91B20/02 
 Kapital Plus A EUR0P0000.62,660-0,13%3,43B21/02 
 Concentra IT EUR0P0000.2.111,200-0,19%2,56B21/02 
 Concentra A EUR0P0000.124,920-0,21%2,56B21/02 
 Concentra P EUR0P0001.1.421,980-0,19%2,56B21/02 

Fundos - Andorra

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Mora Physical Gold Fund 100 Grams0P0000.4.274,210-0,56%14,54M20/02 
 Mora Physical Gold Fund 1Kg FI0P0000.42.742,070-0,56%14,54M20/02 
 Mak Fund Russian Combined0P0000.211,018+5,64%25/01 
 Olymp Fund Atlant0P0000.446,636+3,55%25/01 

Fundos - Arábia Saudita

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 AlAhli Saudi Riyal Trade0P0000.1,8240,00%19,16B20/02 
 Al Rajhi Commodities Mudaraba0P0000.0,000,00%10,83B29/11 
 SAMBA Al Sunbullah0P0000.110,71+0,03%10,3B13/02 
 AlAhli Div SR Trade Fd0P0000.1,300,00%7,15B20/02 
 Al Jazira Qawafel Commodities Trading0P0000.140,88+0,00%3,63B20/02 
 Riyad Equity 30P0000.0,000,00%2,72B29/11 
 SAMBA Al Raed0P0000.41,95+0,02%2,28B13/02 
 SF Money Market Saudi Riyal0P0000.26,300,00%2,26B14/02 
 Riyad Commodity Trading0P0000.0,000,00%2,25B29/11 
 Riyad Equity 20P0000.0,000,00%2,09B29/11 
 HSBC Amanah Saudi Equity0P0000.23,81+1,71%2,06B18/02 
 SAMBA Al Razeen0P0000.27,81+0,03%2,01B13/02 
 SAMBA Real Estate0P0000.0,000,00%1,7B29/11 
 SF Al Badr Murabaha SR0P0000.14,970,00%1,54B14/02 
 HSBC Amanah Saudi Riyal Trading0P0000.15,590,00%1,28B19/02 
 SAIB Trade Finance0P0000.0,000,00%1,24B29/11 
 AlAhli Saudi Trd Equity0P0000.8,35-0,17%946,63M19/02 
 Falcom Murabaha0P0000.1,18+0,01%859,86M01/08 
 Albilad Asayel Saudi Shares0P0000.0,000,00%649,81M29/11 
 ANB Diyar Jeddah Real Estate0P0000.17,87+-100,00%627,4M29/06 

Fundos - Austrália

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 REST Super Core Strategy0P0000.0,0000,00%42,22B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1,482+0,92%25,78B30/01 
 Vanguard International Shares Index Fund0P0000.2,104+0,34%14,32B20/02 
 AMP Capital Enhanced Index International ShareLP6502.1,3650,00%11,97B4:00:00 
 VicSuper FutureSaver GrowthLP6515.1,661+0,20%11,19B4:00:00 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,2250,00%6,75B20/02 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2,4810,00%6,75B20/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,3730,00%6,75B20/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1,0880,00%6,75B20/02 
 Fidelity Australian Equities Fund0P0000.31,847-0,75%5,85B20/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,1300,00%5,57B20/02 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,9030,00%5,57B20/02 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,1660,00%5,57B20/02 
 AMP Capital Future Directions Balanced FundLP6351.1,2470,00%5,56B4:00:00 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,2370,00%5,56B4:00:00 
 Aberdeen Australian Equities Fund0P0000.1,092-0,03%5,38B20/02 
 Sunsuper Balanced0P0000.3,099+0,92%5,35B30/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2,4070,00%5,03B20/02 
 Realindex RAFI Australian Share-Class ALP6802.1,2950,00%5,03B20/02 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2,7900,00%5,03B20/02 

Fundos - Áustria

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12,600-0,16%5,1B20/02 
 Raiffeisenfonds-Sicherheit T0P0000.136,740-0,03%1,23B20/02 
 Raiffeisenfonds-Sicherheit A0P0000.94,560-0,02%1,23B20/02 
 Raiffeisenfonds-Sicherheit VT0P0000.150,870-0,03%1,23B20/02 
 Value Investment Fonds Klassik T0P0000.159,630-0,03%841,18M21/02 
 Value Investment Fonds Klassik A0P0000.104,590-0,02%841,18M21/02 
 Raiffeisen-Europa-HighYield I T0P0001.270,720-0,08%835,21M20/02 
 Raiffeisenfonds-Ertrag A0P0000.113,810+0,29%769,23M20/02 
 Raiffeisenfonds-Ertrag VT0P0000.156,950+0,29%769,23M20/02 
 Raiffeisenfonds-Ertrag T0P0000.145,320+0,29%769,23M20/02 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190,260+0,01%754,91M20/02 
 Raiffeisen 304-Euro Corporates T0P0000.159,580+0,01%754,91M20/02 
 Raiffeisen 304-Euro Corporates A0P0000.119,470+0,02%754,91M20/02 
 Raiffeisen-Euro-Rent (R) A0P0000.85,350-0,02%729,92M20/02 
 Raiffeisen-Euro-Rent (R) T0P0000.138,250-0,02%729,92M20/02 
 Raiffeisen-Euro-Rent (I) VT0P0000.166,110-0,02%729,92M20/02 
 Raiffeisen-Euro-Rent I A0P0001.148,400-0,03%729,92M20/02 
 Raiffeisen Euro Bonds R0P0000.161,800-0,02%729,92M20/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.103,960+0,13%530,91M20/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.81,960+0,12%530,91M20/02 

Fundos - Bahrein

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 BLOM Bond0P0000.8.871,437+1,40%329,59M01/02 
 Global GCC Large Cap GIH0P0000.149,594+0,35%129,97M12/02 
 KFIC Al Bashaer GCC Equity0P0000.0,0000,00%72,91M29/11 
 NIC Al MADA Investment0P0000.0,0000,00%49,18M29/11 
 SICO Khaleej Equity0P0000.309,380+0,96%45,58M14/02 
 AB Invest Arab Bank MENA0P0000.8,270+-100,00%41,22M30/01 
 NBK Gulf Equity0P0000.1,4170,00%33,93M14/02 
 Markaz Arabian0P0000.0,0000,00%33,17M29/11 
 SICO Gulf Equity0P0000.107,600+0,44%25,63M13/02 
 NBK Qatar Equity0P0000.1,4450,00%24,87M14/02 
 Makaseb Income0P0000.14,658-0,12%23,82M20/02 
 Makaseb Arab Tigers0P0000.11,297+0,07%14,52M20/02 
 Global EPADI GIH0P0000.98,741+0,26%13,4M12/02 
 Global GCC Islamic GIH0P0000.99,941+0,81%10,13M12/02 
 AB Invest IIAB Islamic MENA0P0000.0,0000,00%9,57M29/11 
 SICO Kingdom Equity0P0000.16,912+0,58%9,38M13/02 
 SICO Fixed Income0P0001.106,320-0,19%8,51M07/02 
 Al Mal MENA Equity0P0000.9,480-0,11%7,72M20/02 
 Almadar US Index0P0000.0,0000,00%5,8M29/11 
 Naeem MENA Growth0P0000.0,0000,00%4,14M29/11 

Fundos - Bélgica

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Star Fund - capitalisation0P0000.186,350-0,17%4,37B20/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194,550+0,06%3,9B20/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194,550+0,06%3,9B20/02 
 Belfius Pension Fund High Equities0P0000.138,780+0,00%1,6B20/02 
 Argenta Pensioenspaarfonds0P0000.125,910-0,01%1,42B20/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.328,080+0,09%1,37B19/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.188,690+0,10%1,37B19/02 
 DPAM HORIZON B Balanced Strategy B0P0000.149,640+0,13%1,09B19/02 
 DPAM HORIZON B Balanced Strategy ALP6813.139,940+0,12%1,09B19/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204,360+0,05%1,05B20/02 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,05B29/01 
 C+F Vega Equity Inc0P0000.178,510-0,03%989,23M20/02 
 C+F Vega Equity Acc0P0000.204,110-0,03%989,23M20/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.142,620-0,54%942,75M20/02 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%942,75M20/11 
 Metropolitan Rentastro Growth Classic0P0000.256,610+0,07%929,73M20/02 
 BNPP B Control Quam Dynamic Bonds AccLP6823.111,000-0,28%761,91M19/02 
 BNPP B Control Quam Dynamic Bonds IncLP6823.104,190-0,28%761,91M19/02 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115,290-0,36%756,78M20/02 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.700,240-0,36%756,78M20/02 

Fundos - Bermuda

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Orbis Global Equity Fund0P0000.263,560+5,21%8,27B14/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157,970+0,28%125,94M14/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177,900+0,28%125,94M14/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184,850+0,29%125,94M14/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177,900+0,28%125,94M14/02 
 Butterfield USD BondLP6000.10,397-0,25%124,33M13/02 
 Butterfield US Bond B0P0000.10,614-0,24%124,33M13/02 
 Butterfield Select EquityLP6008.16,060+4,02%121,05M14/02 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101,040-0,03%98,44M19/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103,080-0,02%98,44M19/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102,860-0,03%98,44M19/02 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8,550-0,12%88,99M20/02 
 LOM Fixed Income Fund USD0P0000.15,749-0,07%87,93M18/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172,180+0,25%86,23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,490+0,25%86,23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,620+0,25%86,23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156,040+0,25%86,23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,620+0,25%86,23M14/02 
 Butterfield Select Fixed IncomeLP6008.19,900-0,45%55,36M14/02 
 Moneda Chile Fund LtdLP6000.72,402+0,65%54,67M20/02 

Fundos - Brasil

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17,1970,00%41,18B19/02 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1,7490,04%27,8B19/02 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1,7600,00%26,82B19/02 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22,226+0,03%26,08B20/02 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3.008,300+0,03%25,81B20/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1,9380,00%10,71B19/02 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3,966-0,20%9,93B19/02 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.172,652+0,04%8,87B19/02 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28.402,426+0,03%8,58B20/02 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9,2820,00%8,41B19/02 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6.823,581+0,04%7,24B19/02 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2,4550,04%6,74B19/02 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.48,056+0,11%6,21B19/02 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.209,158+0,02%6,17B20/02 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.440,103+0,01%5,82B19/02 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.178,150+0,06%5,49B19/02 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.181,984+0,06%5,49B19/02 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4,608-0,12%4,73B19/02 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4,766+0,11%4,73B19/02 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.256,023+0,04%4,64B19/02 

Fundos - Canadá

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 RBC Select Balanced Portfolio Series F0P0001.22,364-0,21%28,86B20/02 
 RBC Select Balanced Portfolio Series Adv0P0001.21,613-0,22%28,86B20/02 
 RBC Select Balanced Portfolio Series Adv0P0000.27,425+0,13%28,86B20/02 
 RBC Select Balanced Portfolio Series F0P0000.28,379+0,13%28,86B20/02 
 RBC Select Balanced Portfolio Series A0P0000.27,051+0,13%28,86B20/02 
 RBC Select Balanced Portfolio Series T50P0000.24,457+0,13%28,86B20/02 
 RBC Select Balanced Portfolio Series A0P0001.21,317-0,21%28,86B20/02 
 RBC Select Conservative Portfolio Series F0P0000.21,525+0,04%27,48B20/02 
 RBC Select Conservative Portfolio Series F0P0001.16,963-0,31%27,48B20/02 
 RBC Bond Sr A0P0000.6,470-0,12%18,79B20/02 
 RBC Bond Adv0P0000.6,613-0,12%18,79B20/02 
 RBC Bond Sr D0P0000.6,517-0,12%18,79B20/02 
 RBC Bond Sr F0P0000.6,684-0,12%18,79B20/02 
 RBC Canadian Dividend Fund Series F0P0001.56,763+0,44%18,5B20/02 
 RBC Canadian Dividend Fund Series F0P0000.72,029+0,79%18,5B20/02 
 RBC Canadian Dividend Fund Series D0P0000.69,974+0,79%18,5B20/02 
 RBC Canadian Dividend Fund Series I0P0000.70,762+0,79%18,5B20/02 
 RBC Canadian Dividend Fund Series D0P0001.55,143+0,44%18,5B20/02 
 Investors Dividend TU0P0000.10,707+0,70%16,47B20/02 
 Investors Dividend U0P0000.11,136+0,70%16,47B20/02 

Fundos - Catar

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Masraf Al Rayan GCC0P0000.1,409+0,93%322,89M30/12 
 TFI GCC Equity Opportunities Q0P0000.0,0000,00%131M29/11 
 QNB Al Watani0P0000.0,0000,00%128,64M29/11 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M14/05 
 CBQ Al Waseela0P0000.0,0000,00%112,96M29/11 
 Global Al-Beit Al-Mali0P0000.0,0000,00%93,45M29/11 
 QNB Debt0P0000.0,0000,00%88,27M29/11 
 QNB Commodity0P0001.0,0000,00%60,9M29/11 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M29/09 
 Masraf Al Rayan GCC0P0000.1,365+0,96%14,03M30/12 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1.465,190+4,77%30/01 
 QInvest Sukuk FundLP6828.1.091,160+0,03%30/01 

Fundos - Chile

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Pionero Fondo de InversiónLP6509.7.853,0000,00%964,63B20/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.137,115+0,04%607,85B20/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.070,939+0,04%607,85B20/02 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1.301,180+0,03%502,32B20/02 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1.359,106+0,03%502,32B20/02 
 Fondo Mutuo BCI de Personas APV0P0000.6.195,626+0,03%502,32B20/02 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1.357,443+0,03%502,32B20/02 
 Fondo Mutuo Horizonte B0P0000.40.184,188+0,07%459,83B20/02 
 Fondo Mutuo Horizonte D0P0000.1.457,593+0,07%459,83B20/02 
 Fondo Mutuo Horizonte A0P0000.37.639,973+0,07%459,83B20/02 
 Fondo Mutuo Ahorro B0P0000.15.029,154+0,05%457,16B20/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.224,004+0,02%449,54B20/02 
 Fondo Mutuo Deposito XXI B0P0000.2.478,333+0,04%411,52B20/02 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2.001,333+0,02%408,99B20/02 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1.388,401+0,07%400,47B20/02 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1.626,159+0,07%400,47B20/02 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1.414,621+0,07%400,47B20/02 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1.662,281+0,06%400,47B20/02 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1.640,884+0,07%400,47B20/02 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1.577,703+0,07%400,47B20/02 

Fundos - China

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 GF 30 days Financial Mgmt Bond Fund B0P0000.1,000+0,00%31,54B21/02 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1,000+0,00%31,54B21/02 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1,000+0,00%28,26B21/02 
 China Universal 30 Days Cash-Management Fund B0P0000.1,000+0,00%21,62B21/02 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1,000+0,00%19,74B21/02 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1,000+0,00%17,66B21/02 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1,000+0,00%17,66B21/02 
 BOC 7 Days Financial Management Bond Fund B0P0000.1,000+0,00%17,59B21/02 
 E Fund Consumer Sector0P0000.2,428+2,58%13,31B21/02 
 Industrial Trend Investment Hybrid Securities InveLP6350.0,942+1,84%13,26B21/02 
 E Fund SSE50 Index0P0000.1,507+2,43%11,63B21/02 
 China Universal 7 Days Cash-Management Fund B0P0000.1,000+0,00%10,98B21/02 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1,308+2,03%10,88B21/02 
 E Funds Month Wealth Management Fund B0P0000.1,000+0,00%10,77B21/02 
 E Funds Month Wealth Management Fund A0P0000.1,000+0,00%10,77B21/02 
 Bosera Theme Industry Stock FdLOFLP6350.1,728+2,31%10,65B21/02 
 E Fund Stable Income Bond Fund A0P0000.1,2380,00%10,36B21/02 
 E Fund Stable Income Bond Fund B0P0000.1,2420,00%10,36B21/02 
 Huaan Tactical Select Fund0P0000.1,675+2,28%8,65B21/02 
 Industrial Social Responsibility Securities Invest0P0000.3,652+2,35%8,63B21/02 

Fundos - Cingapura

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Templeton Global Total Return Fund A Mdis SGD0P0000.10,180+0,59%26,95B20/02 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12,800+0,23%25,13B21/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.10,350+0,68%22,86B20/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16,572-0,58%20,56B20/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.534,483-0,64%17,99B21/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,172+1,49%13,01B20/02 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1,398-0,07%12,5B20/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36,470+0,19%12,25B20/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.10,810+0,09%12,25B20/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1,0330,19%11,24B20/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19,720+1,65%10,74B20/02 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,5410,06%7,7B20/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24,083-0,18%7,66B20/02 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,210-0,07%7,6B20/02 
 Deutsche Invest I Top Dividend SGD LC0P0000.15,670-0,13%7,6B20/02 
 Schroder International Selection Fund Asian Total 0P0000.17,402-0,12%5,78B21/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.254,900-0,64%5,76B21/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15,417-0,19%5,19B20/02 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.97,510-0,02%5,07B20/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0,9130,00%4,68B20/02 

Fundos - Coreia do Sul

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.156,110+0,24%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.160,310+0,24%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.166,440+0,24%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.180,740+0,24%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.158,200+0,24%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.181,550+0,25%2.980,29B20/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.153,640+0,24%2.980,29B20/02 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.992,950-0,07%1.579,49B20/02 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.994,180-0,07%1.579,49B20/02 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.992,440-0,07%1.579,49B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.176,990+0,25%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.157,640+0,25%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.177,270+0,25%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.174,070+0,25%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.169,210+0,25%1.544B20/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1.168,540+0,25%1.544B20/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.027,990+0,34%1.327,39B20/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.034,160+0,34%1.327,39B20/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.167,230+0,53%1.217,59B20/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.167,230+0,53%1.217,59B20/02 

Fundos - Dinamarca

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 LD Aktier & Obligationer0P0000.203,960-0,02%36,53B21/02 
 Nordea Invest Portefølje Aktier0P0000.133,740-0,19%24,89B21/02 
 Nordea Invest Portefølje Lange obligationer0P0000.106,870-0,06%13,97B21/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.451,290-0,75%11,11B21/02 
 Jyske Portefølje Balanceret Akk KL0P0000.155,570-0,21%10,53B21/02 
 Maj Invest Value Aktier0P0000.152,610-0,24%10,4B21/02 
 BankInvest Lange Danske Obligationer KL0P0000.96,380-0,03%10,03B21/02 
 Jyske Portefølje Stabil Akk KL0P0000.134,030-0,15%9,99B21/02 
 Nykredit Invest Lange obligationerNYILOA173,190+0,03%9,4B21/02 
 Nordea Invest Engros Internationale Aktier Inc0P0000.239,840-0,37%8,97B21/02 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111,230-0,13%8,67B21/02 
 Sparinvest SICAV Balance DKK R0P0000.1.214,590-0,03%8,46B20/02 
 Nordea Invest Basis 2 Acc0P0000.147,460-0,07%8,04B21/02 
 BankInvest Korte Danske Obligationer KL0P0000.90,580+0,01%7,75B21/02 
 Nykredit Invest Balance Defensiv0P0000.212,410-0,02%7,51B21/02 
 Sparinvest SICAV Procedo DKK R0P0000.1.531,420-0,03%7,27B20/02 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.150,930-0,31%7,1B21/02 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102,860-0,12%6,45B21/02 
 Nordea Invest Stabile Aktier0P0000.110,060-0,44%6,05B21/02 
 Nykredit Invest Balance Moderat0P0000.218,420-0,07%5,72B21/02 

Fundos - Emirados Árabes Unidos

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14,776+0,06%97,03M21/02 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.100,602-0,05%15,88M20/02 

Fundos - Eslovênia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 NLB Skladi - Visoka tehnologija0P0000.10,898-0,19%48,11M20/02 
 Infond HrastLP6801.36,620+0,05%27,24M20/02 
 Infond AlfaLP6827.67,460+0,09%26,62M20/02 
 Infond GlobalLP6827.10,220+0,00%19,43M20/02 
 NLB Skladi - Zahodni Balkan0P0000.1,5640,00%8,62M20/02 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,4210,00%5,17M20/02 
 ALTA WATERLP6506.54,9950,00%4,61M20/02 
 Infond ConsumerLP6827.1,400-0,71%1,99M20/02 
 KD Surovine in energijaLP6507.4,580-0,35%20/02 
 KD Latinska AmerikaLP6513.1,407-0,44%20/02 
 KD BondLP6507.18,298+0,03%20/02 
 KD GalileoLP6507.11,6410,00%20/02 
 KD Prvi izborLP6507.8,874+0,10%20/02 
 KD BalkanLP6507.2,625-0,47%20/02 

Fundos - Espanha

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 BlackRock Global Global Allocation E2 EUR0P0000.42,960-0,32%18,88B21/02 
 Quality Inversion Conservadora FI172273.11,030,00%9,42B19/02 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121,720-0,06%8,86B21/02 
 Deutsche Concept Kaldemorgen NC0P0000.131,050+0,00%7,25B20/02 
 Quality Inversion Moderada FI172242.12,29-0,18%6,58B19/02 
 Templeton Asian Growth A acc USD0P0000.40,910+0,15%5,15B20/02 
 Caixabank Equilibrio Premium FI164539.16,59-0,09%5,1B18/02 
 Caixabank Equilibrio Estandar FI164539.15,77-0,10%5,1B18/02 
 Caixabank Equilibrio Plus FI164539.16,37-0,09%5,1B18/02 
 Sabadell Prudente Premier FI0P0001.11,1930,00%4,57B20/02 
 Sabadell Prudente Plus FI0P0001.11,1290,00%4,57B20/02 
 Sabadell Prudente Empresa FI0P0001.11,1760,00%4,57B20/02 
 Sabadell Prudente Pyme FI0P0001.11,1450,00%4,57B20/02 
 Sabadell Prudente Base FI111187.11,06+0,04%4,57B20/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7,943+0,00%4,36B19/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7,8780,00%4,36B19/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7,9650,00%4,36B19/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7,8160,00%4,36B19/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,746+0,00%4,36B19/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,847+0,00%4,36B19/02 

Fundos - Estônia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Trigon New Europe Fund A0P0000.22,076-0,22%150,93M20/02 
 Swedbank Fund of Funds 60 E AccLP6808.13,169+0,31%43,64M20/02 
 Swedbank Fund of Funds 30 E AccLP6808.13,308+0,07%17,17M20/02 
 Trigon Russia Top Picks Fund D0P0000.11,687+1,28%14,71M20/02 
 Trigon Russia Top Picks Fund A0P0000.9,348+1,27%14,71M20/02 
 Trigon Russia Top Picks Fund C0P0000.25,537+1,27%14,71M20/02 
 Trigon Baltic Fund BLP6810.6,288+0,12%2,98M20/02 
 Trigon Baltic Fund A0P0000.6,932+0,12%2,98M20/02 
 Trigon Baltic Fund C0P0000.22,559+0,12%2,98M20/02 

Fundos - EUA

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Vanguard 500 Index AdmiralVFIAX250,03-0,55%251,27B20/02 
 Vanguard Total Stock Market Index AdmiralVTSAX67,48-0,47%200,75B20/02 
 Vanguard Institutional Index IVINIX246,63-0,55%146,9B20/02 
 Vanguard Total Stock Market Index Instl PlusVSMPX126,57-0,47%134,62B20/02 
 Vanguard Total Stock Market Index InvVTSMX67,45-0,47%132,44B20/02 
 Vanguard Total International Stock Index InvVGTSX18,40-0,16%128B20/02 
 Vanguard Total Stock Market Index IVITSX67,49-0,47%121,14B20/02 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0001.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Non-Lending Series Fund0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0001.0,0000,00%98,12B29/11 
 State Street S&P 500 Index Securities Lending Seri0P0000.0,0000,00%98,12B29/11 

Fundos - Filipinas

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 BPI Global Philippine Fund0P0000.298,810+0,00%302,11M21/02 
 ALFM Dollar Bond Fund0P0000.441,950-0,06%268,98M21/02 
 BPI Global Equity Fund0P0000.355,570-0,24%82,32M20/02 
 BPI Philippine Dollar Bond Index Fund0P0000.206,990-0,12%45,1M21/02 
 EPCIB US Dollar Fund0P0000.1,8080,00%21/02 
 Rizal Dollar Bond Fund0P0000.1,641+0,32%13/02 
 Philam Dollar Bond Fund0P0000.2,1790,00%21/02 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2,9450,00%21/02 
 Grepalife Dollar Bond0P0000.1,7300,21%21/02 
 Philam Dollar Bond Fund0P0000.0,0000,00%29/11 

Fundos - Finlândia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 SEB Företagsobligationsfond Flexibel SEK0P0000.146,815-0,03%12,96B21/02 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98,161-0,03%12,96B21/02 
 ODIN Norge C0P0000.340,689-0,14%6,85B21/02 
 ODIN Norge A0P0001.14,029-0,13%6,85B21/02 
 ODIN Norge D0P0001.13,948-0,14%6,85B21/02 
 ODIN Norge B0P0001.13,945-0,14%6,85B21/02 
 ODIN Europa B0P0001.11,538-0,36%6,44B21/02 
 ODIN Europa A0P0001.11,600-0,36%6,44B21/02 
 ODIN Europa D0P0001.11,537-0,36%6,44B21/02 
 ODIN Global D0P0001.13,147-0,53%4,02B21/02 
 ODIN Global A0P0001.13,237-0,53%4,02B21/02 
 ODIN Global B0P0001.13,149-0,53%4,02B21/02 
 Nordea Corporate Bond I Kasvu0P0000.2,2670,00%3,47B20/02 
 Nordea Corporate Bond A Kasvu0P0000.2,2210,00%3,47B20/02 
 Nordea Corporate Bond I Tuotto0P0000.0,9520,00%3,47B20/02 
 Evli Global B SEK0P0000.2.003,220-0,21%2,55B20/02 
 Nordea Premium Varainhoito Maltti T0P0000.14,146+0,16%2,36B20/02 
 Nordea Premium Varainhoito Maltti K0P0000.18,315+0,16%2,36B20/02 
 Nordea Maailma Kasvu0P0000.3,675+0,34%2,15B20/02 
 Nordea Nordic Small Cap Kasvu0P0000.12,969+0,10%1,79B20/02 

Fundos - França

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.119,200-0,03%27,95B20/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113,010-0,03%25,98B20/02 
 Carmignac Sécurité A EUR Acc0P0000.1.760,810+0,01%13,06B20/02 
 Carmignac Sécurité A EUR Ydis0P0000.102,240+0,01%13,06B20/02 
 Amundi 6 M I0P0000.22.544,5610,00%11,37B20/02 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13,28-0,06%7,82B21/02 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16,28-0,06%7,82B21/02 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16,77-0,06%7,82B21/02 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18,03-0,05%7,82B21/02 
 Afer-Sfer0P0000.62,900+0,14%5,3B20/02 
 Amundi 12 M I0P0000.107.316,8280,00%4,45B20/02 
 Amundi 12 M DP0P0000.102.933,4690,00%4,45B20/02 
 Amundi 12 M E0P0000.10.555,7300,00%4,45B20/02 
 Magellan I0P0000.25,770+0,98%3,99B20/02 
 Magellan C0P0000.25,050+0,97%3,99B20/02 
 Magellan A0P0000.2.441,980+0,98%3,99B20/02 
 Moneta Multi Caps C0P0000.278,380-0,08%3,57B20/02 
 Moneta Multi Caps D0P0000.258,430-0,07%3,57B20/02 
 Afer Actions Euro A0P0000.139,820+0,06%3,36B20/02 
 Afer Actions Euro I0P0000.124.030,352+0,06%3,36B20/02 

Fundos - Gibraltar

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,469-0,44%94,27M21/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,0080,00%94,27M21/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1,7770,00%94,27M21/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.120,310+4,15%28,61M15/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,697-0,53%28,36M21/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,3810,00%28,36M21/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,2220,00%28,36M21/02 

Fundos - Grécia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 ALPHA Money Market Fund0P0000.14,0160,01%215,5M20/02 
 ALPHA Blue Chips Greek Equity0P0000.9,028-0,27%187,05M20/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7,8050,00%179,74M20/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4,1700,06%79,44M20/02 
 Interamerican Foreign Money Market Fund AccLP6004.10,1900,01%45,78M20/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.10,992-0,22%44,83M20/02 
 3K Domestic Equity Fund Retail ShareLP6805.7,222+2,18%37,68M14/02 
 Piraeus International Balanced Fd of FdsLP6828.3,644+0,27%32,27M19/02 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4,766-0,20%27,77M20/02 
 European Reliance Growth Domestic Equity Fund0P0001.7,012+1,06%26,02M20/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1,0580,00%16,74M19/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2,714-0,28%9,74M20/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.6,4710,00%4,54M20/02 

Fundos - Holanda

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Delta Lloyd Mix Fonds0P0000.12,520-0,16%2,14B21/02 
 NN Euro Obligatie Fonds - P0P0000.35,650+0,06%2,05B21/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,825-0,33%1,85B20/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,942-0,33%1,85B20/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.049,610-0,18%1,55B20/02 
 Delta Lloyd Rente Fonds B Acc0P0001.15,238+0,04%1,49B20/02 
 Delta Lloyd Rente Fonds A0P0000.14,770+0,07%1,49B21/02 
 Werknemers Pensioen Mixfonds0P0001.63,640+0,33%1,46B19/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.884,508+0,19%1,37B20/02 
 Allianz Selectie Fonds0P0000.107,110+0,04%1,32B21/02 
 NN First Class Return Fund - N0P0000.135,870+0,30%1,3B20/02 
 Robeco Customized Quant Emerging Market0P0001.142,530+4,39%1,08B20/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.73,690+0,07%1,07B21/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197,430+0,05%1,05B20/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157,380+0,04%1,05B20/02 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200,430+0,33%916,64M20/02 
 Delta Lloyd Investment Fund0P0000.9,570-0,21%868,01M21/02 
 SKAGEN Tellus A0P0000.14,762-0,15%863,78M21/02 
 SKAGEN Tellus B0P0001.12,968-0,10%863,78M21/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.32,640+0,12%793,72M21/02 

Fundos - Hong Kong

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,330-0,10%593,22B20/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,970-0,44%179,51B21/02 
 Templeton Global Total Return Fund A acc HKD0P0000.14,780+0,34%161,01B20/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10,000+0,30%161,01B20/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,747+0,09%67,14B20/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12,400+0,08%67,14B20/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.1.250,590-0,62%58,67B20/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2.154,190-0,23%51,35B20/02 
 JPMorgan Multi Income mth - HKD0P0000.11,360+0,00%48,66B20/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112,867+0,15%40,59B20/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.158,828+0,15%40,59B20/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107,557+0,14%40,59B20/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.151,406+0,14%40,59B20/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,280+1,62%38,06B20/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19,880+1,90%37,71B20/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29,840+1,81%36B20/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9,6700,04%35,47B20/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.965,660-0,80%34,44B21/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,160+0,00%31,49B20/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.69,830-0,13%31,03B21/02 

Fundos - Hungria

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.83.209,727+0,34%1.383,56B20/02 
 NN L Information Technology - X Cap HUF0P0000.133.489,938-0,31%61,88B20/02 
 NN L Greater China Equity - X Cap HUF0P0000.99.715,797+2,47%42,7B20/02 
 ESPA Stock Techno VT HUFLP6511.21.356,000-0,11%18,81B21/02 
 Pioneer Funds - Russian Equity C HUF ND0P0000.18.806,221+2,05%13,65B20/02 
 ESPA Stock Commodities VT HUFLP6511.35.817,219-0,26%13,02B21/02 
 ESPA Bond International VTLP6007.22,490+0,09%33,75M21/02 

Fundos - Ilhas Cayman

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161,760+0,19%1,51B19/02 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.102,320+0,19%1,51B19/02 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1,885+1,86%1,42B30/01 
 Russian Prosperity Fund C0P0000.61,640+3,44%1,07B14/02 
 Russian Prosperity Fund B0P0000.225,880+3,45%1,07B14/02 
 Russian Prosperity Fund D0P0000.17,410+3,45%1,07B14/02 
 UBS CAY China A Opportunity ALP6811.309,380+1,97%892,77M21/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16,590+1,22%325,14M20/02 
 Value Partners China Convergence Fund0P0000.199,290+1,22%325,14M20/02 
 AQS MENA Fund Limited B1 USD0P0001.1.274,581-6,17%249,61M30/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.136,440-0,58%243M19/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101,340-0,59%243M19/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.164,310-0,58%243M19/02 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.106,440-0,58%243M19/02 
 Value Partners Chinese Mainland Focus0P0000.62,010+1,21%192,98M20/02 
 Avance Stability Fund EUR Class A Shares0P0000.152,920+0,96%164,19M30/01 
 Invesco SR Global Bond SA0P0000.254,430-0,38%115,98M20/02 
 Invesco SR Global Bond GP0P0000.285,180-0,37%115,98M20/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%74,78M28/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%74,78M19/09 

Fundos - Índia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 HDFC Prudence Fund Growth0P0000.502,660-0,20%380,37B21/02 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.523,830-0,20%380,37B21/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.36,733-0,20%380,37B21/02 
 HDFC Prudence Fund Dividend0P0000.31,121-0,20%380,37B21/02 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.134,620-0,45%259,57B21/02 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.24,730-0,48%259,57B21/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31,220-0,41%259,57B21/02 
 ICICI Prudential Balanced Fund Growth0P0000.127,170-0,45%259,57B21/02 
 HDFC Equity Fund Growth0P0000.621,822-0,35%224,56B21/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.61,329-0,34%224,56B21/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.647,391-0,34%224,56B21/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132,671-0,03%220,15B21/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.329,813-0,03%220,15B21/02 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.189,800-0,03%220,15B21/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.331,508-0,03%220,15B21/02 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.223,470-0,34%207,02B21/02 
 Birla Sun Life Frontline Equity Fund Growth0P0000.213,010-0,35%207,02B21/02 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.26,800-0,33%207,02B21/02 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.49,860-0,34%207,02B21/02 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.193,590-0,03%201,21B21/02 

Fundos - Indonésia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Schroder Dana Prestasi Plus AccLP6350.35.203,840-0,92%16.060B21/02 
 Sucorinvest Equity0P0000.2.143,908-0,70%6.370,1B21/02 
 Mandiri Saham AtraktifLP6813.1.648,650+0,25%4.107,76B30/01 
 Schroder Dana Prestasi Acc0P0000.42.339,859-0,15%3.670B19/02 
 Schroder 90 Plus Equity FundLP6804.2.321,320-0,11%2.580B19/02 
 Schroder Dana Kombinasi AccLP6350.3.530,560-0,01%2.360B21/02 
 Schroder Dana Campuran Progresif0P0000.1.668,260-0,19%2.330B19/02 
 Manulife Dana Tetap Utama0P0001.1.913,910-0,48%1.976,26B21/02 
 Schroder Dana Terpadu II Acc0P0000.3.897,650-0,68%1.930B21/02 
 Schroder Dana Istimewa AccLP6350.7.622,660-0,85%1.910B21/02 
 Makara Abadi0P0000.3.385,950-0,47%1.510,69B21/02 
 BNP Paribas Pesona0P0000.29.984,500-0,93%1.086,09B21/02 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.258,580-0,31%810,46B21/02 
 Pendapatan Tetap Utama0P0000.2.639,650-0,33%728,28B21/02 
 Danareksa Mawar Konsumer 100P0000.2.024,335+0,23%589,71B30/01 
 Mandiri Investa Keluarga0P0000.1.196,000+0,02%587,35B21/02 
 Pendapatan Tetap Abadi 20P0000.2.654,890-0,84%561,04B21/02 
 Makara Prima0P0000.2.587,650+0,72%498,16B30/01 
 TRAM Consumption Plus0P0000.1.930,730-0,81%468,62B21/02 
 Dana Ekuitas Andalan0P0000.5.513,666-0,93%468,44B21/02 

Fundos - Irlanda

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Russell Investment Company plc - Russell Investmen0P0000.14.379,630+1,50%395,5B20/02 
 Russell Investment Company II plc - Russell Invest0P0000.2.024,620+0,21%199,94B20/02 
 Russell Investment Company II plc - Russell Invest0P0000.2.493,410+0,21%199,94B20/02 
 SPARX Japan Inst0P0000.24.871,000-0,79%127,69B21/02 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1.250,390+0,34%127,13B20/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.987,026+0,26%106,5B20/02 
 Comgest Growth Japan JPY Acc0P0000.1.255,000+0,08%102,25B20/02 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26.555,539-0,77%96,16B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,540-0,09%75,84B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,960-0,09%75,84B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,520-0,07%75,84B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14,160-0,07%75,84B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,400-0,10%75,84B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,210-0,18%75,84B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10,070-0,10%60,88B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,000-0,09%60,88B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,550-0,15%60,88B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12,930-0,08%60,88B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,460-0,19%60,88B20/02 
 Russell Investment Company plc - Russell Investmen0P0000.30.467,730-0,82%60,02B21/02 

Fundos - Islândia

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

Fundos - Israel

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Yelin Lapidot 90/10LP6812.129,290+0,01%2,71B20/02 
 Yelin Lapidot 20/80LP6813.141,450+0,03%2,33B20/02 
 More Managed Government Bonds + 10%LP6825.109,9200,00%2B20/02 
 Analyst Diversified Portfolio 90/10LP6824.114,290-0,03%1,97B20/02 
 MORE FlexibleLP6510.226,130+0,04%1,96B20/02 
 Analyst 80/20LP6812.141,630-0,31%1,88B19/02 
 I.B.I. 90/10LP6824.116,300-0,02%1,83B20/02 
 More Managed Bond Portfolio + 30%LP6825.118,980-0,04%1,55B20/02 
 Yelin Lapidot 25/75LP6824.117,400-0,27%1,54B19/02 
 Azimuth 90/10 DividendLP6812.147,870-0,01%1,37B20/02 
 Yelin Lapidot EquityLP6503.275,690+0,42%1,36B19/02 
 Edmond de Rothschild Bond +10%LP6503.116,540-0,07%1,25B20/02 
 Alumot Managed Portfolio 15%LP6510.158,050-0,03%1,13B20/02 
 Alumot no Equity Investment PortfolioLP6508.158,600-0,03%1,12B20/02 
 Ayalim Bonds Portfolio + 20%LP6503.3.017,410+0,01%1,11B20/02 
 MTF Tel Bond ShekelLP6812.141,230-0,08%1,1B20/02 
 Meitav Managed Portfolio + 15%LP6503.108,830-0,06%1,06B20/02 
 Psagot Focused 80/20LP6824.118,260-0,03%1,03B20/02 
 More Managed Bond Portfolio !LP6824.117,340-0,07%1,02B20/02 
 Ayalim Managed ShekelLP6503.464,290+0,05%1,01B20/02 

Fundos - Itália

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Anima Sforzesco F0P0000.12,9670,00%5,63B20/02 
 Anima Sforzesco A0P0000.13,1890,00%5,63B20/02 
 Anima Sforzesco AD0P0001.12,1700,00%5,63B20/02 
 Alleanza Obbligazionario A0P0000.5,7360,00%5,31B20/02 
 Arca Strategia Globale Crescita P0P0000.6,4040,00%5,22B20/02 
 Cometa Reddito0P0000.19,618+0,03%4,46B30/12 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4,989-0,14%4,26B20/02 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5,069-0,14%4,26B20/02 
 Pioneer Obbl Più a distribuzione A0P0000.9,749-0,63%3,74B20/02 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5,608-0,62%3,74B20/02 
 Pioneer Target Controllo B0P0000.5,440-0,96%3,69B20/02 
 Pioneer Target Controllo A0P0000.5,474-0,99%3,69B20/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10,036+0,10%3,59B20/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10,695+0,10%3,59B20/02 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9,610+0,11%3,59B20/02 
 Anima Visconteo AD0P0001.44,375-0,05%3,35B20/02 
 Anima Visconteo A0P0000.48,751-0,05%3,35B20/02 
 Anima Visconteo F0P0000.47,750-0,05%3,35B20/02 
 Arca RR Diversified Bond0P0000.12,0900,00%3,11B20/02 
 Cometa Monetario Plus0P0000.14,767-0,08%2,52B30/12 

Fundos - Japão

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Fidelity US High Yield Fund0P0000.3.479,000-0,97%861,81B21/02 
 Fidelity US REIT Fund B UnHedged0P0000.3.303,000-1,84%840,1B21/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.904,000-1,99%610,04B21/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3.129,000-2,00%417,8B21/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11.595,000-0,11%360,87B21/02 
 Nomura Fund Wrap Foreign Bond B0P0000.8.951,000+0,49%315,48B21/02 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7.522,000-0,49%298,65B21/02 
 Nomura India Bond Fund Dividend 1 Month0P0000.8.249,000+0,12%223B21/02 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9.414,000-0,63%211,84B21/02 
 Nikko Index Fund 2250P0000.5.960,000-1,08%194,9B21/02 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3.578,000-1,41%193,45B21/02 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19.831,000-0,36%180,08B21/02 
 DaiwaSB/SMBC Japan Bond0P0000.11.570,000+0,05%170,69B21/02 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24.503,000-0,48%162,04B21/02 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5.132,000+0,71%157,01B21/02 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10.787,000-0,06%144,59B21/02 
 Nissay Nikkei 225 Index Fund0P0000.23.997,000-1,08%133,31B21/02 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33.696,000-0,48%133,14B21/02 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.5.985,000-0,48%125,65B21/02 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.10.022,000+0,16%123,73B21/02 

Fundos - Letônia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 INVL Emerging Europe Bond0P0000.40,952+0,06%43,88M20/02 
 ABLV Emerging Markets USD BondLP6510.16,935-0,08%32,2M20/02 
 ABLV Emerging Markets EUR BondLP6510.16,1290,00%14,46M20/02 
 INVL Baltic Fund0P0000.39,467-0,14%9,58M20/02 

Fundos - Liechtenstein

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 LGT Select Equity Japan JPY IM0P0000.1.461,000+0,34%57,13B20/02 
 CAP Japan Equity Fund JPY A0P0000.19.206,000-0,85%4,39B19/02 
 CAP Japan Equity Fund JPY I0P0000.17.088,000-0,85%4,39B19/02 
 VP Bank Best Manager Pacific Equities B0P0000.171.799,000-0,15%2,49B19/02 
 LGT GIM Growth (USD) IM0P0000.16.318,350+1,22%1,12B18/02 
 LGT Select Equity Emerging Markets USD B0P0000.4.799,950+1,75%1B20/02 
 LGT Select Equity Emerging Markets USD IM0P0000.2.051,820+1,77%1B20/02 
 LGT Select Equity Emerging Markets USD I10P0000.1.307,920+1,76%1B20/02 
 LGT GIM Balanced (USD) IM0P0000.14.760,370+0,89%958,8M18/02 
 LGT Strategy 3 Years EUR I10P0000.1.267,670-0,07%858,59M19/02 
 LGT Strategy 3 Years EUR B0P0000.1.701,640-0,08%858,59M19/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.621,110-0,26%732,12M13/02 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1.715,850-0,03%643,23M20/02 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1.970,250-0,27%632,2M13/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.952,770-0,23%600,11M20/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.858,350-0,23%600,11M20/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1.897,250+0,03%557,86M20/02 
 LGT Select Bond High Yield (USD) IM0P0000.2.103,070-0,35%533,27M20/02 
 LGT Select Bond High Yield (USD) I10P0000.1.203,160-0,35%533,27M20/02 
 LGT Select Bond High Yield (USD) B0P0000.2.460,000-0,35%533,27M20/02 

Fundos - Lituânia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 CBL Eastern European Bond R Acc USD0P0000.24,410+0,00%35,85M20/02 
 ABLV European Corporate EUR Bond0P0000.12,1220,00%9,67M20/02 
 Prudentis Global ValueLP6802.243,696-0,33%2,93M20/02 

Fundos - Luxemburgo

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Templeton Global Total Return Fund I Mdis JPY0P0000.1.181,340+0,63%2.247,07B20/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1.190,050+0,67%1.905,56B20/02 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9.772,000+0,26%1.337,41B20/02 
 Pictet-Global Megatrend Selection I JPY0P0001.31.952,000+0,22%716,66B20/02 
 Pictet-Water I JPY0P0000.43.040,000+0,20%651,62B20/02 
 Schroder International Selection Fund Global Divid0P0000.1.104,477-1,30%462,15B21/02 
 Pictet-USA Index I JPY0P0001.26.368,000-0,09%420,33B20/02 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.114.578,820-0,64%416,68B21/02 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.28.733,859-0,64%416,68B21/02 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.512,274-0,64%416,68B21/02 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22,432-0,64%416,68B21/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.260,000+0,24%372,31B20/02 
 Schroder International Selection Fund Japanese Equ0P0000.1.647,987-0,82%345,12B21/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11.010,830-0,76%309,98B21/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10.911,230-0,76%309,98B21/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11.949,220-0,75%309,98B21/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12.393,820-0,75%309,98B21/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10.206,030-0,76%309,98B21/02 
 Schroder International Selection Fund Japanese Opp0P0000.2.483,708-0,83%260,79B21/02 
 Schroder International Selection Fund Japanese Opp0P0000.2.063,785-0,83%260,79B21/02 

Fundos - Malásia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,3860,84%8,89B20/02 
 Public Ittikal Fund0P0000.0,883-0,28%5,92B20/02 
 Affin Hwang Aiiman Cash Fund I0P0000.1,0570,01%5,71B20/02 
 Affin Hwang Aiiman Money Market Fund0P0000.0,5270,02%3,9B20/02 
 Affin Hwang Select Income Fund0P0000.0,7490,38%3,88B20/02 
 Public Ittikal Sequel Fund0P0000.0,3190,00%3,33B20/02 
 RHB Cash Management Fund 10P0000.1,000+0,00%2,85B19/02 
 Public Islamic Equity Fund0P0000.0,366-0,25%2,7B20/02 
 RHB-OSK Asian Income Fund0P0000.0,6580,00%2,52B20/02 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,02%2,22B21/02 
 United Cash Fund0P0000.1,0080,00%2,21B21/02 
 CIMB-Principal Global Titans FundLP6150.0,628-0,11%2,1B20/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1,000+0,00%1,94B20/02 
 Kenanga Growth0P0000.1,2490,00%1,46B21/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0,390+1,56%1,45B20/02 
 Affin Hwang Select Cash Fund0P0000.1,0440,01%1,36B20/02 
 Public Far-East Select0P0000.0,3490,00%1,34B20/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,862+0,81%1,32B20/02 
 Public Bond Fund0P0000.0,9480,01%1,21B20/02 
 PB Growth Fund0P0000.0,8310,00%1,18B20/02 

Fundos - Malta

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Hermes Linder Fund A0P0000.5.731,752-0,27%338,47M20/02 
 Hermes Linder Fund B0P0000.2.087,733-0,32%338,47M20/02 
 APS Income Fund DistributionLP6827.124,598+0,15%40,11M20/02 
 APS Income Fund AccumulationLP6827.174,212+0,15%40,11M20/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,146+0,87%9,77M19/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,359+0,88%9,77M19/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,356+0,87%9,77M19/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,145+0,87%9,77M19/02 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136,344+0,09%24/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150,365+0,10%24/01 

Fundos - Maurícia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.13,681-0,35%582,31M20/02 
 Birla Sun Life India AdvantageLP6000.354,700-0,33%113,91M20/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.23,020+0,44%113,67M20/02 
 Indian Entrepreneur Fund Retail ALP6701.2,783-0,54%82,63M20/02 
 Indian Entrepreneur Fund Retail CLP6701.2,912-0,51%82,63M20/02 
 Indian Entrepreneur Fund Retail BLP6701.2,810-0,53%82,63M20/02 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%82,63M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2,755-0,51%82,63M20/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15,292+0,19%74,78M20/02 
 UTI India Fund 1986 SharesLP6812.32,180-0,65%28,19M20/02 
 SBI Resurgent India OppsLP6816.4,090-0,49%18,65M20/02 
 UTI India Pharma Fund A AccLP6501.43,520-1,49%17,7M20/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.686,633+0,03%16,45M20/02 
 India Value Investments Ltd £LP6701.8,340-12,94%15,94M29/01 
 Life Fund RetailLP6701.1,894-0,26%5,84M20/02 
 Life Fund Institutional BLP6701.1,8930,00%5,84M20/02 
 Life Fund Institutional ALP6701.1,7740,00%5,84M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14,179-0,52%5,04M20/02 
 GinsGlobal US Property Index Fund institutional0P0001.30,731-1,98%1,37M20/02 
 IPRO African Market Leaders Fund - Class I20P0000.160,710+0,61%20/02 

Fundos - México

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1,9750,02%83,23B20/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1,9050,02%83,23B20/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,0250,02%83,23B20/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36,777+0,02%45,14B20/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36,993+0,02%45,14B20/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38,480+0,02%45,14B20/02 
 Actimed SA de CV S.I.I.D. B-30P0000.4,8570,01%41,71B20/02 
 Actimed SA de CV S.I.I.D. F-20P0000.4,9510,01%41,71B20/02 
 Actimed SA de CV S.I.I.D. B-20P0000.4,7280,01%41,71B20/02 
 Actimed SA de CV S.I.I.D. D0P0000.4,8470,01%41,71B20/02 
 Actimed SA de CV S.I.I.D. F-30P0000.5,0550,02%41,71B07/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2,2120,02%29,27B20/02 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2,1830,02%29,27B20/02 
 Inbumax SA de CV S.I.I.D. B-10P0000.6,8910,02%25,6B20/02 
 Inbumax SA de CV S.I.I.D. B-20P0000.7,3360,02%25,6B20/02 
 Inbumax SA de CV S.I.I.D. B-30P0000.7,5680,02%25,6B20/02 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6,7440,02%24,37B20/02 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6,8610,02%24,37B20/02 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1,6360,01%23,75B20/02 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1,6790,01%23,75B20/02 

Fundos - Mônaco

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Monaco Court Terme Euro0P0000.5.099,140+0,00%631,86M19/02 
 Monaco Convertible Bond Europe0P0001.1.246,030+0,20%45,1M19/02 
 Monaction Europe0P0001.1.464,700+0,62%41,08M19/02 
 Monaction Emerging Markets0P0001.1.632,150-0,50%21,64M19/02 

Fundos - Namíbia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Allan Gray Namibia Balanced Fund A0P0001.1.798,413-0,44%3,66B21/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0290,03%448,27M21/02 
 Capricorn International Fund C0P0000.2,395-0,31%442,13M21/02 

Fundos - Noruega

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205,570-0,03%83,59B20/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197,310-0,04%83,59B20/02 
 Schroder International Selection Fund Asian Opport0P0001.158,073-0,02%55,54B21/02 
 KLP AksjeGlobal indeks 1 A0P0000.2.989,248-0,31%43,91B20/02 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.319,630+0,33%39,03B21/02 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1.125,540-0,18%32,19B21/02 
 Handelsbanken Global Index Criteria A0P0000.233,880-0,26%26,91B21/02 
 Handelsbanken Global Index Criteria AI0P0000.240,360-0,26%26,91B21/02 
 DNB Global IV0P0000.329,100-0,29%25,36B20/02 
 KLP AksjeGlobal LavBeta I0P0001.1.713,190-0,19%24,49B20/02 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.191,930+0,07%24,49B21/02 
 DNB Global Credit0P0000.9.569,864-0,18%23,63B20/02 
 DNB Global Indeks0P0000.269,225-0,40%19,26B20/02 
 DNB Obligasjon III0P0000.10.215,454+0,02%16,92B20/02 
 Storebrand Global Multifaktor0P0000.2.168,073-0,24%16,89B20/02 
 DNB Teknologi0P0000.1.331,044-0,18%15,8B20/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.622,940-0,35%14,28B21/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.587,170-0,33%14,28B21/02 
 Nordea KredittKF-LIK.1.053,330+0,02%12,06B20/02 
 Schroder International Selection Fund QEP Global Q0P0001.1.279,880+0,12%11,13B21/02 

Fundos - Nova Zelândia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 ASB KiwiSaver Scheme's Conservative0P0000.1,7470,12%3,67B30/01 
 OneAnswer KiwiSaver-Growth Fund0P0000.1,9330,11%2,6B20/02 
 ANZ KiwiSaver-Growth0P0000.1,9080,10%2,6B20/02 
 OneAnswer KiwiSaver-Balanced0P0000.1,8370,07%1,93B20/02 
 ANZ KiwiSaver-Balanced0P0000.1,8120,07%1,93B20/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1,680-0,06%1,84B19/02 
 Milford Diversified Income0P0000.1,6430,12%1,8B20/02 
 ASB KiwiSaver Scheme's Growth0P0000.1,891+0,39%1,64B30/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2,0390,16%1,54B18/02 
 ASB KiwiSaver Scheme's Moderate0P0000.1,823+0,29%1,44B30/01 
 Westpac KiwiSaver-Balanced Fund0P0000.1,7820,00%1,33B20/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1,875+0,34%1,31B30/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0000,00%1,09B29/11 
 Westpac KiwiSaver-Growth Fund0P0000.1,844+0,33%1,07B20/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1,6950,00%1,07B20/02 
 AMP Capital Core Global Shares Fund0P0000.1,501+0,41%949,59M19/02 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1,7590,05%896,55M20/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.1,7420,05%896,55M20/02 
 Russell Investments Global Fixed Interest Fund0P0000.1,1740,04%518,11M18/02 
 ASB Investment Funds World Shares Fund0P0000.1,757-0,18%518,09M30/01 

Fundos - Omã

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 BankMuscat Oryx0P0000.1,937-0,31%21,24M19/02 
 Gulf Baader The First Mazoon0P0000.1,041+4,31%19,93M30/01 
 Vision Emerging GCC0P0000.1,027+2,50%14,77M30/01 
 Vision Real Economy GCC0P0000.1,272+2,75%10,26M30/01 
 Vision Al Khair GCC0P0000.0,940+1,08%9,13M30/01 
 BankMuscat Muscat0P0000.0,841-0,12%3,17M19/02 
 Vision Emerging Oman0P0000.1,011-0,88%2,41M30/01 
 BankMuscat Money Market OMR0P0000.1,0830,01%1,12M19/02 
 Ahli Bank Al Hilal MENA0P0001.0,848+3,41%30/01 
 NIFCO Al-Kawthar0P0001.0,866-1,69%30/12 
 MOCI Investment Stabilization0P0000.0,0000,00%29/11 
 Majan Capital JIA0P0000.1,105-10,74%30/01 
 Fincorp Al Amal0P0000.0,959+5,62%30/01 
 United GCC0P0000.1,0820,37%20/02 

Fundos - Paquistão

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Golden Arrow Selected StocksLP6501.10,880+0,83%4:00:00 

Fundos - Polônia

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Aviva Investors Akcyjny0P0000.2.633,310-0,40%4,67B20/02 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2.569,330-0,22%2,87B21/02 
 Aviva Investors Dluzny0P0000.1.686,880+0,09%2,47B20/02 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.535,390+1,27%1,78B20/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.411,205+0,98%1,77B20/02 
 PKO Stabilnego Wzrostu0P0000.163,320+0,02%1,75B20/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.265,612+3,38%1,72B20/02 
 Parvest Equity Russia Classic-Distribution0P0001.425,830-0,94%1,36B21/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167,570-0,01%1,27B19/02 
 PKO Akcji Plus0P0000.96,740-0,22%1,12B20/02 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39,430-0,03%1,11B20/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43,220-0,05%1,11B20/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34,690-0,03%1,11B20/02 
 PKO Zrównowazony0P0000.144,870-0,08%1,02B20/02 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55,009-0,15%975,64M30/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.763,630-0,07%913,68M20/02 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.632,250-0,08%913,68M20/02 
 Investor Zrównowazony FIO A0P0000.588,470-0,08%913,68M20/02 
 Aviva Investors Polskich Akcji0P0000.500,690-0,35%885,51M20/02 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.94,220+0,07%638,8M21/02 

Fundos - Portugal

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7,7830,00%329,09M21/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4860,00%301,57M19/02 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7,7890,00%167,49M20/02 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7,835-0,01%67,04M21/02 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11,994-0,07%43,12M19/02 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13,551-0,02%38,17M19/02 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12,853+0,29%33,35M19/02 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14,978+0,40%32,83M20/02 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15,179+0,16%29,48M21/02 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15,6940,00%28,74M20/02 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6,495-0,03%19,9M19/02 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6,0570,00%18,52M21/02 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12,447+0,23%11,03M19/02 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97,049+0,01%8,19M19/02 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2,379+2,96%3,67M15/02 

Fundos - Reino Unido

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 PineBridge Global Funds - India Equity Fund Y30P0000.2.223,516+0,18%177,5B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11,230-0,09%53,33B20/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,590-0,19%53,33B20/02 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9.582,896+1,00%40,82B20/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.8,980-0,52%20,56B20/02 
 Nordea 1 - Stable Return Fund BC GBP0P0000.15,060-0,26%15,12B21/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,210-0,08%14,85B20/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,690-0,15%14,85B20/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.19,780-0,10%14,85B20/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13,280-0,08%14,85B20/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10,070-0,10%14,85B20/02 
 Templeton Global Total Return Fund W Mdis GBP0P0000.10,590+0,76%14,48B20/02 
 Templeton Global Total Return Fund I Mdis GBP0P0000.12,890+0,70%14,48B20/02 
 Templeton Global Total Return Fund A Mdis GBP0P0000.10,920+0,83%14,48B20/02 
 Templeton Global Bond Fund W Mdis GBP0P0000.10,780+0,84%12,28B20/02 
 BlackRock UK Equity Tracker Fund X Income0P0000.1,400,00%10,82B21/02 
 BlackRock UK Equity Tracker Fund X Acc0P0000.1,680,12%10,82B21/02 
 BlackRock UK Equity Tracker Fund D Acc0P0000.2,130,05%10,82B21/02 
 BlackRock UK Equity Tracker Fund L Acc0P0000.2,160,05%10,82B21/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.35,710+0,62%10,54B20/02 

Fundos - República Tcheca

 NomeSímbolo ÚltimoVar%Total do AtivoHora
 Conseq Invest Equity Fu