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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,353	-2,37%	4,89B	11/04
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,317	-2,37%	4,89B	11/04
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,343	-2,37%	4,89B	11/04
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1,466	-1,50%	694,77M	11/04
Denker Sanlam Col Inv EM Feeder A1	0P0001.	15,248	+0,31%	51,2M	11/04
Denker Sanlam Collective Investments Emerging Mark	0P0001.	15,503	+0,31%	51,2M	11/04

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	8,241	-1,26%	557,4M	09/04
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	185,150	+1,87%	512,04M	10/04
Mediolanum Best Brands Emerging Markets Collection	0P0000.	10,448	-1,78%	390,53M	09/04
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	26,090	+1,20%	388,3M	10/04
Comgest Growth Emerging Markets EUR I Acc	0P0000.	27,230	+1,23%	388,3M	10/04
Comgest Growth Emerging Markets EUR R Acc	0P0000.	23,860	+1,19%	388,3M	10/04
DWS Emerging Markets Typ O ND	0P0000.	114,070	+2,81%	93,79M	11/04
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	22,166	+0,02%	31,74M	11/04
Keppler-Emerging Markets-INVEST	0P0000.	34,120	-2,26%	32,16M	11/04

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	Amonis Equity Emerging Markets - Institutional	LP6803.	8.163,250	+2,60%	57,21M	10/04
	Amonis Equity Emerging Markets - Classical	0P0000.	8.049,170	+2,60%	57,21M	10/04

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Jyske Invest Nye Aktiemarkeder KL	0P0000.	245,490	-0,94%	3,29B	11/04
Nordea Invest Emerging Markets	0P0000.	120,710	-0,27%	2,92B	11/04
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	461,863	-1,69%	294,22M	11/04
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1.047,670	+1,62%	400,36M	10/04
BankInvest Emerging Markets Aktier A	0P0001.	117,740	+3,09%	511,38M	11/04
Danske Invest Global Emerging Markets NOK	0P0001.	189,330	-0,64%	369,3M	11/04
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	169,510	+0,83%	1,33B	11/04
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	157,170	-1,03%	851,48M	11/04
Sparinvest INDEX Emerging Markets KL	0P0000.	122,080	-0,64%	1,2B	11/04
Danske Invest Nye Markeder Akk KL DKK	0P0000.	326,210	+0,24%	174,75M	11/04
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	146,600	+0,29%	838,78M	11/04
Sparinvest Value Emerging Markets KL A	0P0000.	125,160	-0,34%	847,69M	11/04
Nordea Invest Emerging Markets Enhanced	0P0001.	103,790	+0,05%	665,75M	11/04
Nordea Invest Emerging Stars	0P0001.	83,710	-0,78%	242,67M	11/04
Danske Invest Nye Markeder KL DKK d	0P0000.	178,650	+0,29%	2,13B	11/04
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	126,500	-1,02%	309,78M	11/04
MMI Nye Aktiemarkeder - Sands	0P0000.	124,180	-1,04%	647,9M	11/04
Sydinvest Globale EM-Aktier KL	0P0000.	97,680	-0,85%	328,49M	11/04
Maj Invest Emerging Markets	0P0001.	97,780	+0,29%	170,3M	11/04
Danske Invest Global Emerging Markets EUR	0P0001.	12,350	-0,64%	9,28M	11/04

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	153,410	+3,13%	5,62B	10/04
Kutxabank Bolsa Emergentes FI	114233.	10,51	-1,49%	4,88M	09/04
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	6,079	-0,77%	262,64M	10/04
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	16,599	+1,90%	81,94M	10/04
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	17,519	+1,91%	81,94M	10/04
Sabadell Asia Emergente Bolsa Base FI	175083.	15,64	+1,90%	81,94M	10/04
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	17,460	+1,91%	81,94M	10/04
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	16,21	-0,27%	31,02M	09/04
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	8,62	-0,27%	31,02M	09/04
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	12,76	-0,27%	31,02M	09/04
Caja Ingenieros Emergentes FI	109221.	15,22	-2,96%	28,48M	10/04
Santander Seleccion RV Emergente FI	114081.	116,60	-1,29%	26,54M	09/04
BBVA Bolsa Emergentes MF FI	110116.	12,52	-0,13%	23,47M	08/04
Rural Emergentes Renta Variable FI	174365.	700,25	-1,14%	6,68M	09/04
Rural Emergentes Renta Variable Cartera FI	0P0001.	780,850	-1,14%	13,68M	09/04
GVC Gaesco Emergentfond FI	140628.	198,97	-0,37%	10,1M	09/04
Catalana Occidente Emergentes FI	0P0001.	9,382	+2,67%	4,83M	10/04
Laboral Kutxa Mercados Emergentes FI	114928.	7,78	-0,63%	2,41M	09/04

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	29,001	-0,54%	998,54M	11/04
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	19,225	-0,54%	998,54M	11/04
FIM Emerging markets ESG	0P0000.	16,751	+2,26%	431,72M	10/04
Nordea Equity Opportunities C K EUR	0P0001.	14,507	+1,98%	353,51M	24/09
OP-Kehittyvät Osakemarkkinat A	0P0000.	153,080	+2,54%	227,82M	10/04
OP-Kehittyvät Osakemarkkinat B	0P0000.	92,270	+2,53%	227,82M	10/04
Seligson & Co Emerging Markets A	0P0000.	14,818	+2,74%	171,53M	10/04
Seligson & Co Emerging Markets B	0P0000.	9,152	+2,74%	171,53M	10/04
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0,830	+1,52%	505,86K	10/04
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	1,831	+1,53%	135,85M	10/04
Säästöpankki Kehittyvät Markkinat B	0P0000.	76,991	-2,59%	97,21M	09/04
FIM Frontier B	0P0000.	11,627	+2,56%	83,25M	10/04
FIM Frontier C K	0P0000.	11,627	+2,56%	83,25M	10/04
Aktia Emerging Market Equity Select B	0P0001.	1,316	+3,48%	40,39M	10/04
Aktia Emerging Market Equity Select A	0P0001.	0,840	+3,49%	40,39M	10/04
eQ Emerging Markets Stock Index 1 T	0P0000.	114,402	+1,91%	21,06M	10/04
eQ Emerging Markets Stock Index 1 K	0P0000.	229,724	+1,91%	21,06M	10/04
Alexandria Emerging Markets Manager	0P0000.	58,090	-2,45%	5,6M	09/04

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Carmignac Emergents A EUR Acc	0P0000.	1.085,800	+0,38%	759,9M	10/04
Magellan C	0P0000.	17,400	+1,22%	581,51M	10/04
Magellan I	0P0000.	18,530	+1,20%	581,51M	10/04
GemEquity R	0P0000.	155,480	+1,65%	553,44M	10/04
GemEquity I	0P0000.	175,370	+1,66%	553,44M	10/04
Amundi Actions Emergents P	0P0000.	626,160	+1,60%	206,96M	10/04
Amundi Actions Emergents I	0P0000.	76.787,390	+1,61%	206,96M	10/04
LCL Actions Emergents C	0P0000.	554,370	+1,63%	118,88M	10/04
Médi Emergents C	0P0000.	154,170	+1,60%	90,46M	10/04
Allianz Actions Emergentes C	0P0000.	780,210	+2,31%	9,52M	10/04

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13,265	+2,76%	4,05B	10/04
Robeco Customized Quant Emerging Market	0P0001.	181,510	+2,86%	1,25B	10/04
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	81,687	-9,94%	28,36M	08/04

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder International Selection Fund Global Emerg	0P0000.	153,535	+1,06%	1,73B	11/04

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.495.990	+3,63%	3,1B	10/04
Russell Investment Company plc - Russell Investmen	0P0000.	18.493,220	+2,69%	808,11M	10/04
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1.248,430	+1,44%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1.349,760	+1,44%	3,1B	10/04
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	2.942,191	-3,02%	218,95M	11/04
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	162,471	+0,26%	12,78B	11/04
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	188,855	+0,26%	12,78B	11/04
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	187,577	+0,26%	12,78B	11/04
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	120,484	+0,93%	12,78B	11/04
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	11,983	+2,27%	6,77B	10/04
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	22,844	+2,27%	6,77B	10/04
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	112,120	+3,73%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	110,420	+3,73%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	17.681,260	+3,73%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	112,920	+3,73%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	107,920	+3,73%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund M-4 EU	0P0001.	112,330	+2,42%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund M-7ג‚¬	0P0001.	155,060	+2,42%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund B70.20	0P0001.	119,170	+2,41%	3,1B	10/04
Mercer Passive Emerging Markets Equity Fund M-3 EU	0P0001.	117,120	+2,41%	3,1B	10/04

Fundos - Israel

	Nome	Código	Último	Var%	Total de ativos	Hora
	Migdal Emerging Markets	0P0000.	503,170	+5,82%	8,3M	09/04
	Psagot Emerging Markets	0P0000.	134,230	+5,24%	4M	09/04

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Anima Emergenti A	0P0000.	11,730	+1,70%	535,08M	10/04
Anima Emergenti B	0P0001.	11,242	+1,70%	535,08M	10/04
Anima Emergenti F	0P0000.	13,358	+1,71%	535,08M	10/04
Eurizon Azioni Paesi Emergenti	0P0000.	10,083	+2,08%	363,95M	10/04
Arca Azioni Paesi Emergenti	0P0000.	12,401	+2,96%	253,17M	10/04
Allianz Azioni Paesi Emergenti	0P0000.	14,944	+3,50%	135,41M	10/04
Fideuram Master Selection Equity Global Emerging M	0P0000.	14,697	+1,92%	54,96M	10/04
BNL Azioni Emergenti	0P0000.	10,490	+2,00%	14,32M	10/04

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	SSF Emerging Markets Opportunities FoF P	0P0000.	138,320	+1,19%	22,73M	10/04

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	4.947,000	+0,57%	1,16B	11/04
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1.372,889	+0,34%	878,11M	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	31,624	-0,16%	4,9B	11/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	160,510	+3,14%	5,62B	10/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	124,490	+3,14%	5,62B	10/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1.247,960	+3,14%	5,62B	10/04
Schroder International Selection Fund Emerging Mar	0P0000.	12,171	+1,12%	4,9B	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	19,797	+1,12%	4,9B	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	13,453	+1,12%	4,9B	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	16,411	+1,12%	4,9B	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	25,840	+1,12%	4,9B	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	22,618	-1,53%	4,9B	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	17,404	-1,54%	4,9B	11/04
Schroder International Selection Fund Emerging Mar	0P0000.	14,360	-1,54%	4,9B	11/04
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	38,660	+0,34%	3,47B	11/04
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	43,230	+0,35%	3,47B	11/04
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	33,020	+0,33%	3,47B	11/04
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	28,000	+0,32%	3,47B	11/04
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	22,360	+0,36%	3,47B	11/04
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	37,240	+0,32%	3,47B	11/04

Fundos - Mônaco

	Nome	Código	Último	Var%	Total de ativos	Hora
	Monaction Emerging Markets	0P0001.	1.881,160	+0,23%	12,19M	10/04

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	2.782,685	+1,20%	18,52B	10/04
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	2.703,443	+1,20%	18,52B	10/04
SKAGEN Kon-Tiki B	0P0001.	99,370	+2,84%	15,58B	10/04
SKAGEN Kon-Tiki E	0P0001.	1.103,567	+1,94%	15,58B	10/04
SKAGEN Kon-Tiki A	0P0000.	1.040,287	+1,94%	15,58B	10/04
SKAGEN Kon-Tiki D	0P0001.	85,014	+2,52%	15,58B	10/04
SKAGEN Kon-Tiki C	0P0001.	90,148	+3,28%	15,58B	10/04
SKAGEN Kon-Tiki B	0P0001.	85,721	+2,52%	15,58B	10/04
SKAGEN Kon-Tiki E	0P0001.	86,605	+2,52%	15,58B	10/04
SKAGEN Kon-Tiki A	0P0000.	81,639	+2,52%	15,58B	10/04
SKAGEN Kon-Tiki D	0P0001.	91,829	+3,28%	15,58B	10/04
SKAGEN Kon-Tiki C	0P0001.	722,025	+2,77%	15,58B	10/04
SKAGEN Kon-Tiki B	0P0001.	1.198,550	+1,86%	15,58B	10/04
SKAGEN Kon-Tiki E	0P0001.	93,547	+3,28%	15,58B	10/04
SKAGEN Kon-Tiki A	0P0000.	88,183	+3,28%	15,58B	10/04
SKAGEN Kon-Tiki D	0P0001.	735,488	+2,77%	15,58B	10/04
SKAGEN Kon-Tiki C	0P0001.	1.166,902	+1,86%	15,58B	10/04
SKAGEN Kon-Tiki C	0P0001.	96,746	+2,84%	15,58B	10/04
SKAGEN Kon-Tiki E	0P0001.	749,248	+2,77%	15,58B	10/04
SKAGEN Kon-Tiki A	0P0000.	706,285	+2,77%	15,58B	10/04

Fundos - Portugal

	Nome	Código	Último	Var%	Total de ativos	Hora
	Caixa Ações Emergentes FIMAA	0P0000.	8,731	-2,56%	7,2M	09/04
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	49,793	-0,98%	4,1M	09/04

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	252,343	+0,93%	12,78B	11/04
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	47,250	-0,94%	3,47B	11/04
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	1,84	+0,76%	3,62B	11/04
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	1,924	+0,76%	3,62B	11/04
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	98,000	-0,95%	3,47B	11/04
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1,685	+0,66%	19,57M	11/04
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	20,540	+0,39%	2,99B	11/04
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	14,780	+0,41%	2,99B	11/04
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	29,660	+0,37%	2,88B	11/04
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	16,560	+0,36%	2,88B	11/04
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	17,320	+0,35%	2,88B	11/04
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1,56	-1,14%	1,99B	11/04
Legal & General Global Emerging Markets Index Fund	0P0000.	0,82	0,20%	201,19M	11/04
Legal & General Global Emerging Markets Index Fund	0P0000.	0,59	0,20%	38,91M	11/04
Legal & General Global Emerging Markets Index Fund	0P0001.	0,83	0,18%	1,05B	11/04
Legal & General Global Emerging Markets Index Fund	0P0001.	0,59	0,19%	60,45M	11/04
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	10,13	-1,17%	1,99B	11/04
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3,47	-1,11%	1,99B	11/04
JP Morgan Emerging Markets B Net Income	0P0000.	1,47	-1,14%	1,99B	11/04
Hermes Global Emerging Markets Fund Class F GBP Ac	0P0000.	2,049	-0,45%	2,25B	11/04

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18,310	-0,70%	3,47B	11/04
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	128,830	+2,38%	512,04M	10/04
Prulink Emerging Markets	0P0000.	1,621	-6,57%	390,13M	10/04
AIA Emerging Markets Equity Fund	0P0000.	1,249	+4,78%	210,3M	10/04
Schroder Global Emerging Market Opportunities Fund	0P0000.	1,195	+4,00%	168,02M	10/04
GreatLink Global Emerging Markets Equity Fund	0P0000.	1,310	+3,15%	171,03M	10/04

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Swedbank Robur Access Edge Emerging Markets A	0P0001.	112,070	+1,00%	12,8B	11/04
SPP Emerging Markets Plus B	0P0001.	132,402	+1,31%	21,22B	10/04
SPP Emerging Markets Plus A	0P0001.	189,264	+1,31%	21,22B	10/04
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	435,730	+0,49%	18,12B	11/04
Handelsbanken Tillväxtmarknad Tema	0P0000.	399,190	+0,64%	17,27B	11/04
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	254,500	+0,64%	17,27B	11/04
SPP Emerging Markets SRI	0P0000.	173,380	+1,23%	13,74B	10/04
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1.273,001	-0,44%	1,18B	11/04
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1.448,607	-0,44%	1,18B	11/04
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1.293,032	-0,44%	1,18B	11/04
Swedbank Robur Global Emerging Markets	0P0000.	185,060	+0,23%	11,29B	11/04
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	173,443	+1,30%	12,5B	10/04
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	323,112	+0,79%	11,15B	11/04
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	186,990	+1,04%	9,66B	11/04
SEB Emerging Marketsfond	0P0000.	29,337	+1,63%	4,52B	10/04
ODIN Emerging Markets D SEK	0P0001.	152,648	+0,55%	4,02B	10/04
ODIN Emerging Markets A SEK	0P0001.	154,452	+0,55%	4,02B	10/04
ODIN Emerging Markets B SEK	0P0001.	151,152	+0,55%	4,02B	10/04
ODIN Emerging Markets C SEK	0P0001.	355,259	+0,55%	4,02B	10/04
Öhman Etisk Emerging Markets A	LP6816.	221,960	+2,20%	2,82B	10/04

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.335,530	+3,52%	3,95B	10/04
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.328,760	+3,52%	3,95B	10/04
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	803,460	+2,67%	2,89B	10/04
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	1.706,630	+2,67%	2,89B	10/04
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	108,479	+2,58%	1,46B	10/04
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	127,700	+3,45%	802,07M	10/04
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2.246,200	+3,27%	521,36M	10/04
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2.667,230	+3,28%	521,36M	10/04
BCV Global Emerging Equity B	0P0000.	126,630	+4,00%	399,14M	10/04
BCV Global Emerging Equity C	0P0000.	128,370	+4,00%	399,14M	10/04
BCV Global Emerging Equity A	0P0000.	125,600	+3,99%	399,14M	10/04
Synchrony Emerging Equity M	0P0000.	106,720	-0,34%	47,49M	09/04

Fundos - Taiwan

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	14,740	+2,50%	4,07B	10/04
JPMorgan Taiwan New Silk Road Emerging Markets Fun	0P0000.	10,000	+1,83%	630,01M	10/04
Cathay Emerging Markets Fund	0P0000.	13,000	+1,96%	429,73M	10/04

Mais Categorias

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Ibovespa	127.682	+1.328	+1,05%
Ibovespa Futuros	127.850	+1.224	+0,97%
US 500	5.361,3	+93,3	+1,77%
US 30	40.237,0	+643,3	+1,62%
S&P 500 VIX	37,56	-3,16	-7,76%
Bitcoin Futuro	84.095,0	+4.400,0	+5,52%
Índice Dólar	99,890	-0,720	-0,72%

Petróleo Brent	64,76	+1,43	+2,26%
Petróleo WTI	61,50	+1,43	+2,38%
Café Contrato C	357,70	+14,85	+4,33%
Soja Chicago	1.042,75	+13,75	+1,34%
Cacau NY	8.511,00	+423,00	+5,23%
Ouro	3.244,60	+67,10	+2,11%
Açúcar NY nº11	18,00	-0,12	-0,66%

Dólar/BRL	5,8648	-0,0208	-0,35%
EUR/BRL	6,6624	+0,0723	+1,10%
EUR/Dólar	1,1360	+0,0163	+1,46%
Dólar/JPY	143,51	-0,94	-0,65%
GBP/Dólar	1,3080	+0,0113	+0,87%
GBP/BRL	7,6712	+0,0393	+0,51%
CAD/BRL	4,2296	+0,0211	+0,50%

Petrobras PN	31,85	+0,62	+1,99%
Vale ON	53,66	+0,88	+1,67%
Casas Bahia ON	7,10	+0,20	+2,90%
Magazine Luiza ON	10,47	+0,26	+2,55%
IRB Brasil ON	44,63	-3,18	-6,65%
Oi ON	0,48	-0,11	-18,64%
Weg ON	45,12	+0,21	+0,47%

Cotações Recentes

Nome	Preço	Variação	Var. %
BankInvest Højt U.	134,150	-1,600	-1,18%
Meitav Investment.	125,26	+0,46	+0,37%
ERShares Private-.	15,63	+0,19	+1,23%
iShares $ High Yi.	3,90	0,00	0,00%
Muzinich Firstlig.	93,920	-0,560	-0,59%
Arlequin M	230,110	-14,300	-5,85%
EQ/Intermediate G.	9,650	-0,028	-0,29%
Edelweiss Balance.	47,330	+0,520	+1,11%