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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.	3,918	-0,19%	5,54B	27/08
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,952	-0,18%	5,54B	27/08
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3,966	-0,18%	5,54B	27/08
Fairtree Global Emerging Markets Prescient Fund A1	0P0001.	1,678	0,02%	923,48M	27/08
Denker Sanlam Col Inv EM Feeder A1	0P0001.	17,397	+0,12%	53,03M	27/08
Denker Sanlam Collective Investments Emerging Mark	0P0001.	17,702	+0,12%	53,03M	27/08

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	10,045	+0,99%	677,19M	25/08
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	226,780	-0,27%	648,8M	26/08
Mediolanum Best Brands Emerging Markets Collection	0P0000.	12,776	+0,51%	466,73M	25/08
Comgest Growth Emerging Markets EUR R Acc	0P0000.	27,970	+0,11%	461,61M	26/08
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	30,690	+0,13%	461,61M	26/08
Comgest Growth Emerging Markets EUR I Acc	0P0000.	32,030	+0,13%	461,61M	26/08
DWS Emerging Markets Typ O ND	0P0000.	136,350	-0,19%	110,61M	27/08
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	27,579	+0,06%	54,91M	27/08
Keppler-Emerging Markets-INVEST	0P0000.	41,860	-0,07%	39,17M	27/08

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	Amonis Equity Emerging Markets - Institutional	LP6803.	9.314,870	-0,54%	65,28M	25/08
	Amonis Equity Emerging Markets - Classical	0P0000.	9.188,340	-0,54%	65,28M	25/08

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Sydinvest Globale EM-Aktier A DKK Akk	0P0000.	207,190	-0,37%	208,95M	02:00:00
Danske Invest Nye Markeder KL DKK d	0P0000.	213,260	-0,21%	3,11B	27/08
Nordea Invest Emerging Markets	0P0000.	147,210	-0,69%	3,46B	27/08
Jyske Invest Nye Aktiemarkeder KL	0P0000.	295,230	+0,04%	3,96B	27/08
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	556,281	-0,58%	349,75M	27/08
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1.273,960	-0,26%	485,92M	26/08
BankInvest Emerging Markets Aktier A	0P0001.	144,400	-0,36%	572,79M	26/08
Sparinvest INDEX Emerging Markets KL	0P0000.	149,115	+0,14%	1,55B	27/08
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	180,800	-0,23%	615,64M	02:00:00
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	203,450	-0,61%	1,55B	27/08
Sparinvest Value Emerging Markets KL A	0P0000.	148,449	+0,77%	1,19B	27/08
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	175,910	-0,32%	1,05B	27/08
Nordea Invest Emerging Markets Enhanced	0P0001.	124,570	-0,50%	780,24M	27/08
Nordea Invest Emerging Stars	0P0001.	102,290	-0,41%	267,68M	27/08
MMI Nye Aktiemarkeder - Sands	0P0000.	143,110	-0,22%	544,32M	02:00:00
Danske Invest Global Emerging Markets NOK	0P0001.	222,370	-0,47%	416,7M	27/08
Sydinvest Globale EM-Aktier KL	0P0000.	116,250	-0,23%	374,83M	27/08
Danske Invest Nye Markeder Akk KL DKK	0P0000.	390,180	-0,21%	201,49M	27/08
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	146,200	-0,23%	241,52M	02:00:00
Sydinvest Global EM Equities B EUR Acc	0P0001.	46,190	+0,09%	8,08M	27/08

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	184,650	-0,01%	7,09B	27/08
Kutxabank Bolsa Emergentes FI	114233.	12,79	-0,41%	5,72M	26/08
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	7,337	-0,75%	292,05M	26/08
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	19,470	-0,80%	94,55M	26/08
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	20,592	-0,80%	94,55M	26/08
Sabadell Asia Emergente Bolsa Base FI	175083.	18,30	-0,81%	94,55M	26/08
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	20,543	-0,80%	94,55M	26/08
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	10,46	+1,44%	36,24M	25/08
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	15,52	+1,44%	36,24M	25/08
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	19,77	+1,45%	36,24M	25/08
Caja Ingenieros Emergentes FI	109221.	19,44	-0,24%	36,91M	27/08
Santander Seleccion RV Emergente FI	114081.	143,24	+1,92%	30,33M	26/08
BBVA Bolsa Emergentes MF FI	110116.	15,33	+1,21%	27,63M	25/08
Rural Emergentes Renta Variable FI	174365.	848,45	+1,55%	8,36M	25/08
Rural Emergentes Renta Variable Cartera FI	0P0001.	952,579	+1,56%	16,89M	25/08
Laboral Kutxa Mercados Emergentes FI	114928.	9,39	+0,58%	2,13M	25/08
GVC Gaesco Emergentfond FI	140628.	232,49	-0,66%	11,86M	26/08
Catalana Occidente Emergentes FI	0P0001.	11,172	-0,43%	5,53M	26/08

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	23,416	-0,53%	1,01B	27/08
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	35,323	-0,53%	1,01B	27/08
OP-Kehittyvät Osakemarkkinat A	0P0000.	190,530	+0,24%	398,5M	27/08
OP-Kehittyvät Osakemarkkinat B	0P0000.	114,850	+0,24%	398,5M	27/08
FIM Emerging markets ESG	0P0000.	20,050	-0,09%	411,34M	27/08
Nordea Equity Opportunities C K EUR	0P0001.	14,507	+1,98%	363,13M	24/09
Seligson & Co Emerging Markets B	0P0000.	10,840	-0,67%	194,4M	26/08
Seligson & Co Emerging Markets A	0P0000.	17,552	-0,67%	194,4M	26/08
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	2,191	+0,27%	171,76M	26/08
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0,993	+0,27%	700,51K	26/08
Säästöpankki Kehittyvät Markkinat B	0P0000.	95,102	-0,23%	122,25M	27/08
FIM Frontier B	0P0000.	13,913	+0,95%	77,48M	27/08
FIM Frontier C K	0P0000.	13,913	+0,95%	77,48M	27/08
Aktia Emerging Market Equity Select A	0P0001.	0,990	-0,09%	40,4M	27/08
Aktia Emerging Market Equity Select B	0P0001.	1,551	-0,10%	40,4M	27/08
eQ Emerging Markets Stock Index 1 K	0P0000.	275,132	-0,57%	19,25M	26/08
eQ Emerging Markets Stock Index 1 T	0P0000.	137,014	-0,57%	19,25M	26/08
Alexandria Emerging Markets Manager	0P0000.	70,980	+0,20%	5,58M	26/08

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Carmignac Emergents A EUR Acc	0P0000.	1.325,000	+0,10%	951,94M	27/08
Magellan C	0P0000.	20,600	+0,64%	641,14M	27/08
Magellan I	0P0000.	21,980	+0,64%	641,14M	27/08
GemEquity I	0P0000.	214,660	+0,23%	628,15M	27/08
GemEquity R	0P0000.	189,540	+0,23%	628,15M	27/08
Amundi Actions Emergents P	0P0000.	744,000	-0,62%	262,84M	26/08
Amundi Actions Emergents I	0P0000.	91.510,530	-0,61%	262,84M	26/08
LCL Actions Emergents C	0P0000.	658,720	-0,73%	142,9M	26/08
Médi Emergents C	0P0000.	183,150	-0,61%	111,04M	26/08
Allianz Actions Emergentes C	0P0000.	943,290	-0,49%	10,72M	26/08

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15,943	+0,11%	5B	27/08
Robeco Customized Quant Emerging Market	0P0001.	221,490	+0,25%	1,59B	27/08
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	95,763	-0,97%	30,59M	22/08

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	Schroder International Selection Fund Global Emerg	0P0000.	197,480	-0,77%	2,16B	27/08

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1.906.904	-0,16%	4,07B	27/08
Russell Investment Company plc - Russell Investmen	0P0000.	23.775,000	-0,22%	844,91M	27/08
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3.820,654	-0,40%	256,49M	27/08
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1.579,810	-0,26%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1.462,170	-0,26%	4,07B	27/08
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	224,717	+0,12%	15,77B	27/08
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	194,691	+0,12%	15,77B	27/08
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	226,247	+0,12%	15,77B	27/08
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	143,199	-0,27%	15,77B	27/08
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	27,489	+0,11%	7,43B	27/08
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	14,427	+0,12%	7,43B	27/08
Mercer Passive Emerging Markets Equity Fund A11 0.	0P0001.	137,540	-0,41%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	22.043,810	-0,40%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	140,730	-0,40%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund A2 0.0	0P0001.	134,530	-0,40%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund A3 0.0	0P0001.	139,750	-0,41%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund M-7ג‚¬	0P0001.	186,440	+0,12%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund B70.20	0P0001.	143,180	+0,12%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund M-3 EU	0P0001.	140,660	+0,12%	4,07B	27/08
Mercer Passive Emerging Markets Equity Fund B2 0.0	0P0001.	127,380	+0,12%	4,07B	27/08

Fundos - Israel

	Nome	Código	Último	Var%	Total de ativos	Hora
	Migdal Emerging Markets	0P0000.	550,630	-1,40%	6,9M	26/08
	Psagot Emerging Markets	0P0000.	140,310	-0,80%	3,9M	26/08

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Anima Emergenti A	0P0000.	13,668	-0,63%	478,07M	26/08
Anima Emergenti B	0P0001.	13,088	-0,63%	478,07M	26/08
Anima Emergenti F	0P0000.	15,633	-0,63%	478,07M	26/08
Eurizon Azioni Paesi Emergenti	0P0000.	12,070	-0,58%	357,39M	26/08
Arca Azioni Paesi Emergenti	0P0000.	14,873	-0,38%	304,77M	26/08
Allianz Azioni Paesi Emergenti	0P0000.	17,892	-0,13%	137,07M	26/08
Fideuram Master Selection Equity Global Emerging M	0P0000.	17,701	+0,07%	53,55M	26/08
BNL Azioni Emergenti	0P0000.	12,720	-0,01%	16,46M	26/08

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	SSF Emerging Markets Opportunities FoF P	0P0000.	172,780	+0,31%	25,93M	26/08

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	6.054,000	-0,21%	3,02B	27/08
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1.649,710	-0,33%	1,14B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	38,427	-0,36%	5,88B	27/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	149,830	-0,02%	7,09B	27/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	193,370	-0,02%	7,09B	27/08
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	1.503,440	-0,01%	7,09B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	15,242	-0,60%	5,88B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	24,868	-0,60%	5,88B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	16,899	-0,60%	5,88B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	20,553	-0,60%	5,88B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	32,581	-0,59%	5,88B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	17,692	-0,07%	5,88B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	28,056	-0,07%	5,88B	27/08
Schroder International Selection Fund Emerging Mar	0P0000.	21,507	-0,07%	5,88B	27/08
Robeco QI Emerging Markets Active Equities D EUR	0P0000.	289,420	-0,42%	4,4B	27/08
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	151,210	-0,70%	3,95B	27/08
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	27,900	-0,71%	3,95B	27/08
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	46,330	-0,71%	3,95B	27/08
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	54,100	-0,70%	3,95B	27/08
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	41,200	-0,72%	3,95B	27/08

Fundos - Mônaco

	Nome	Código	Último	Var%	Total de ativos	Hora
	Monaction Emerging Markets	0P0001.	2.412,570	+0,44%	15,02M	26/08

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	3.270,607	-0,25%	20,66B	27/08
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	3.176,534	-0,25%	20,66B	27/08
SKAGEN Kon-Tiki B	0P0001.	1.457,779	-0,11%	16,91B	27/08
SKAGEN Kon-Tiki E	0P0001.	116,918	-0,26%	16,91B	27/08
SKAGEN Kon-Tiki A	0P0000.	101,598	-0,12%	16,91B	27/08
SKAGEN Kon-Tiki D	0P0001.	918,630	+0,28%	16,91B	27/08
SKAGEN Kon-Tiki C	0P0001.	1.418,614	-0,11%	16,91B	27/08
SKAGEN Kon-Tiki C	0P0001.	120,687	+0,27%	16,91B	27/08
SKAGEN Kon-Tiki E	0P0001.	936,537	+0,28%	16,91B	27/08
SKAGEN Kon-Tiki A	0P0000.	109,944	-0,26%	16,91B	27/08
SKAGEN Kon-Tiki D	0P0001.	1.446,385	-0,11%	16,91B	27/08
SKAGEN Kon-Tiki D	0P0001.	123,050	+0,27%	16,91B	27/08
SKAGEN Kon-Tiki C	0P0001.	1.339,575	-0,08%	16,91B	27/08
SKAGEN Kon-Tiki E	0P0001.	1.474,581	-0,11%	16,91B	27/08
SKAGEN Kon-Tiki A	0P0000.	880,672	+0,27%	16,91B	27/08
SKAGEN Kon-Tiki E	0P0001.	125,449	+0,27%	16,91B	27/08
SKAGEN Kon-Tiki A	0P0000.	136,757	-0,26%	16,91B	27/08
SKAGEN Kon-Tiki D	0P0001.	1.365,800	-0,08%	16,91B	27/08
SKAGEN Kon-Tiki C	0P0001.	103,942	-0,12%	16,91B	27/08
SKAGEN Kon-Tiki B	0P0001.	124,019	+0,27%	16,91B	27/08

Fundos - Portugal

	Nome	Código	Último	Var%	Total de ativos	Hora
	Caixa Ações Emergentes FIMAA	0P0000.	10,633	+0,86%	7,54M	26/08
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	59,864	+0,99%	4,25M	26/08

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	299,838	-0,27%	15,77B	27/08
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	2,17	-0,21%	3,32B	27/08
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	2,263	-0,21%	3,32B	27/08
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	57,200	-0,50%	3,95B	27/08
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	119,030	-0,48%	3,95B	27/08
Legal & General Global Emerging Markets Index Fund	0P0000.	0,68	-0,36%	43,22M	27/08
Legal & General Global Emerging Markets Index Fund	0P0001.	0,68	-0,35%	73,36M	27/08
Legal & General Global Emerging Markets Index Fund	0P0000.	0,97	-0,36%	244,32M	27/08
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	24,430	-0,08%	3,43B	27/08
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	35,760	-0,69%	3,46B	27/08
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	19,830	-0,70%	3,46B	27/08
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	20,820	-0,67%	3,46B	27/08
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	17,540	-0,06%	3,43B	27/08
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	2,117	-0,70%	3,02B	27/08
JP Morgan Emerging Markets B Net Accumulation	0P0000.	4,22	0,09%	2,38B	27/08
JP Morgan Emerging Markets B Net Income	0P0000.	1,79	0,11%	2,38B	27/08
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1,90	0,11%	2,38B	27/08
Legal & General Global Emerging Markets Index Fund	0P0001.	0,97	-0,36%	1,39B	27/08
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	12,34	+0,08%	2,38B	27/08
Dimensional Emerging Markets Core Equity Fund GBP	0P0000.	68,69	-0,26%	916,44M	27/08

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	22,240	-0,45%	3,95B	27/08
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	157,280	-0,58%	648,8M	26/08
Prulink Emerging Markets	0P0000.	1,972	-0,44%	390,13M	27/08
AIA Emerging Markets Equity Fund	0P0000.	1,557	-0,38%	231,07M	27/08
GreatLink Global Emerging Markets Equity Fund	0P0000.	1,663	-0,66%	184,46M	27/08
Schroder Global Emerging Market Opportunities Fund	0P0000.	1,499	-0,33%	190,1M	27/08

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
SPP Emerging Markets Plus B	0P0001.	153,569	-0,24%	23,13B	27/08
SPP Emerging Markets Plus A	0P0001.	231,076	-0,24%	23,13B	27/08
Swedbank Robur Access Edge Emerging Markets A	0P0001.	132,550	-0,55%	4,54B	27/08
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	500,830	-0,49%	20,29B	27/08
Handelsbanken Tillväxtmarknad Tema	0P0000.	472,300	-0,68%	19,24B	27/08
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	301,110	-0,68%	19,24B	27/08
SPP Emerging Markets SRI	0P0000.	212,142	-0,10%	16,38B	27/08
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1.521,729	-0,25%	1,41B	27/08
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1.759,432	-0,25%	1,41B	27/08
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1.565,304	-0,25%	1,41B	27/08
Swedbank Robur Global Emerging Markets	0P0000.	240,540	-0,53%	14,88B	27/08
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	210,637	-0,18%	11,98B	27/08
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	392,563	-0,92%	11,31B	27/08
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	227,600	-0,50%	9,35B	27/08
ODIN Emerging Markets A SEK	0P0001.	191,485	-0,15%	5,24B	27/08
ODIN Emerging Markets B SEK	0P0001.	187,240	-0,15%	5,24B	27/08
ODIN Emerging Markets C SEK	0P0001.	439,368	-0,15%	5,24B	27/08
ODIN Emerging Markets D SEK	0P0001.	189,248	-0,15%	5,24B	27/08
SEB Emerging Marketsfond	0P0000.	36,879	-0,32%	4,85B	26/08
Öhman Etisk Emerging Markets A	LP6816.	274,120	-0,34%	3,52B	27/08

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.658,090	-0,41%	5,2B	27/08
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1.667,070	-0,41%	5,2B	27/08
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	2.038,970	-1,13%	3,48B	27/08
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	970,940	+1,65%	3,48B	25/08
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	127,057	-0,40%	1,83B	27/08
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	157,610	-0,42%	994,08M	27/08
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2.846,170	-0,47%	661,4M	27/08
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	3.390,450	-0,46%	661,4M	27/08
BCV Global Emerging Equity C	0P0000.	160,820	-1,22%	508,25M	26/08
BCV Global Emerging Equity A	0P0000.	157,980	-1,22%	508,25M	26/08
BCV Global Emerging Equity B	0P0000.	158,840	-1,22%	508,25M	26/08
Synchrony Emerging Equity M	0P0000.	132,960	+1,37%	61,06M	25/08

Fundos - Taiwan

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	17,030	-0,23%	4,22B	27/08
JPMorgan Taiwan New Silk Road Emerging Markets Fun	0P0000.	11,250	-0,44%	582,49M	27/08
Cathay Emerging Markets Fund	0P0000.	17,030	+0,89%	436,87M	27/08

Mais Categorias

1D1S1M6M1A5AMáx.

Ibovespa	141.612	+2.406	+1,73%
Ibovespa Futuros	144.045	+2.720	+1,92%
US 500	6.483,0	+1,6	+0,03%
US 30	45.510,3	-54,8	-0,12%
S&P 500 VIX	14,26	-0,59	-3,97%
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Petróleo Brent	66,95	-0,49	-0,73%
Petróleo WTI	63,49	-0,66	-1,03%
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Soja Chicago	1.043,00	-4,00	-0,38%
Cacau NY	7.846,00	-1,00	-0,01%
Ouro	3.462,20	+13,60	+0,39%
Açúcar NY nº11	16,38	-0,09	-0,55%

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EUR/BRL	6,3171	+0,0119	+0,19%
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Dólar/JPY	147,00	-0,42	-0,28%
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CAD/BRL	3,9328	+0,0031	+0,08%

Petrobras PN	30,96	+0,30	+0,98%
Vale ON	55,84	+0,46	+0,83%
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Magazine Luiza ON	7,78	+0,60	+8,36%
IRB Brasil ON	47,65	+0,15	+0,32%
Oi ON	0,53	-0,07	-11,67%
Weg ON	37,95	+0,21	+0,56%

Cotações Recentes

Nome	Preço	Variação	Var. %
Morgan Stanley In.	31,100	0,000	0,00%
Candriam Money Ma.	109,860	+0,010	+0,01%
2064	13,70	0,00	0,00%
POPA	34,50	-0,45	-1,29%
LEEM	0.420	0.000	0.00%
EMRN	0.0	0.0	0.00%
HSBC Global Inves.	37,270	-0,080	-0,22%
ARLUF	46,50	+0,00	+0,00%