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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,072	-1,06%	10,15B	27/03
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,070	-1,07%	10,15B	27/03
Old Mutual Gold Fund R	0P0000.	29,865	+0,47%	2,12B	27/03
Old Mutual Gold Fund A	0P0000.	28,862	+0,46%	2,12B	27/03
Sanlam Investment Management Industrial Fund R	0P0000.	306,214	-0,71%	1,51B	27/03
Sanlam Investment Management Industrial Fund A	0P0000.	300,132	-0,72%	1,52B	27/03
Coronation Resources	0P0000.	277,666	-1,61%	1,34B	27/03
Coronation Industrial Fund P	0P0000.	303,124	-0,97%	837,94M	27/03
Investec Commodity Fund I	0P0000.	43,136	-1,09%	856,06M	27/03
Investec Commodity Fund R	0P0000.	43,114	-1,09%	856,06M	27/03
Investec Commodity Fund B	0P0000.	43,008	-1,10%	856,06M	27/03
Investec Commodity Fund A	0P0000.	43,007	-1,10%	856,06M	27/03
Investec Commodity Fund C	0P0000.	42,871	-1,10%	856,06M	27/03
Investec Commodity Fund H	0P0000.	43,093	-1,09%	856,06M	27/03
Nedgroup Investments Mining and Resource Fund R	0P0000.	36,231	-1,56%	699,3M	27/03
Nedgroup Investments Mining and Resource Fund A	0P0000.	36,159	-1,56%	699,3M	27/03
BCI Value Fund B	0P0001.	1,632	-0,94%	536,89M	27/03
Coronation Financial Fund P	0P0001.	73,847	-0,97%	400,48M	27/03
Momentum Financials Fund B4	0P0001.	7,488	-0,98%	408,35M	27/03
Coronation Financial Fund A	0P0000.	73,745	-0,97%	400,48M	27/03

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,776	+0,35%	467,59M	25/03
DWS Nomura Japan Growth FC	0P0000.	115,910	+0,04%	99,66M	27/03
Invesco Europa Core Aktienfonds	0P0000.	211,780	-0,43%	93,03M	26/03
Gothaer-Global	0P0000.	128,480	-0,19%	57,88M	26/03
HMT Global Antizyklik I	0P0001.	119,670	-0,33%	25,15M	26/03
BKZ Euro Premium Income	0P0001.	62,350	-0,16%	22,95M	26/03
Optinova Optiworld	0P0001.	108,570	+0,36%	21,14M	26/03
World Market Fund R	0P0000.	199,800	-0,57%	18,26M	26/03

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	MOZART one A	0P0000.	112,800	-0,65%	23,68M	27/03
	MOZART one T	0P0000.	130,840	-0,65%	23,68M	27/03

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	454,340	-1,21%	927,29M	26/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	177,720	-1,04%	380,27M	27/03
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	153,900	-0,63%	29,58M	27/03
Danske Invest Global Indeks Akk KL DKK h	0P0000.	453,200	-0,52%	2,51B	27/03
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15,440	-0,64%	33,03M	27/03
Danske Invest USA KL DKK h	0P0000.	325,190	-0,53%	577,31M	27/03
Danske Invest Europa Akk klasse DKK h	0P0000.	344,630	-0,61%	220,25M	27/03
Maj Invest Global Sundhed	0P0000.	98,280	-0,34%	189,35M	27/03
Danske Invest Engros Global StockPicking Restricte	0P0000.	211,210	-0,71%	12,71M	27/03
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	26,340	-1,79%	70,64K	27/03
AP Meget Stor Aktieandel	0P0000.	464,481	+0,24%		25/03

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100,480	-0,25%	13,07B	27/03
Pictet - Robotics HP EUR	0P0001.	254,620	-1,49%	9,43B	27/03
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	36,210	-1,25%	2,23B	26/03
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	151,420	-1,94%	888,4M	26/03
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	151,960	-0,03%	407,02M	26/03
Dunas Seleccion Usa Cubierto I Fi	0P0001.	30,290	-1,03%	326,19M	26/03
Multifondo Amorica A FI	0P0000.	33,561	-1,02%	306,1M	26/03
BBVA Bolsa ondice USA Cubierto FI	0P0000.	32,541	+0,15%	199,17M	25/03
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21,065	+0,12%	75,85M	25/03
Deep Value International FI	0P0001.	14,011	-0,57%	71,53M	26/03
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	14,810	+0,18%	64,11M	25/03
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10,669	+0,18%	60,04M	25/03
Ibercaja Sector Inmobiliario B FI	147196.	32,36	+0,84%	21,62M	26/03
Ibercaja Sector Inmobiliario A FI	147196.	27,54	+0,84%	21,62M	26/03
Welzia Crecimiento 15 FI	184676.	17,52	+0,23%	20,73M	25/03
GVC Gaesco 1K + Renta Variable I FI	0P0001.	128,458	+0,09%	10,76M	26/03
GVC Gaesco 1K + Renta Variable A FI	0P0000.	120,599	+0,09%	10,76M	26/03
Atl Capital Cartera Renta Variable A FI	0P0001.	17,297	+0,40%	7,67M	25/03
Cinvest A&A International Investment FI	0P0001.	13,673	+0,05%	7,52M	26/03
Rolnik Conviction FI	0P0001.	67,868	-1,93%	3,99M	26/03

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Philippine Stock Index Fund	0P0000.	735,320	-0,43%	5,97B	27/03
BPI Equity Fund	0P0000.	145,640	-0,40%	4,66B	27/03
Metro Equity Fund	0P0000.	2,217	+0,18%	4,42B	26/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	501,636	-0,62%	464,98M	26/03
Filipino Fund Inc	0P0000.	7,250	0,00%		27/03
BPI Global Equity Fund	0P0000.	564,820	-0,89%	194,33M	26/03
Odyssey Philippine High Conviction Equity Fund	0P0000.	112,970	-0,36%		27/03
PNB High Dividend Fund	0P0001.	1,562	-0,48%		27/03
Rizal Equity Fund	0P0000.	3,346	-0,29%		27/03
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,492	-0,43%		27/03
BDO Equity Fund	0P0000.	383,682	-0,47%		27/03
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,720	+0,37%		26/03
BDO Institutional Equity Fund	0P0000.	4.503,706	-0,49%		27/03
Odyssey Philippine Equity Fund	0P0000.	403,280	-0,30%		27/03

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
PYN Elite Fund	0P0000.	482,604	-0,58%	829,31M	26/03
Fourton Fiesta	0P0000.	220,790	-0,29%	19,49M	26/03
HCP Quant	0P0001.	137,230	-0,60%	9,67M	28/02

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
LCL Actions Monde hors Europe FCP D	0P0000.	139,690	+0,22%	424,37M	25/03
Union Indiciel Amérique 500 C	0P0000.	758,280	-1,16%	324,65M	26/03
LCL Actions USA ISR (Euro) C	0P0000.	452,340	-1,03%	283,32M	26/03
Federal Apal P	0P0000.	462,340	+0,27%	134,63M	26/03
Union Indiciel Japon 225 C	0P0000.	309,120	-0,73%	72,08M	27/03
Alphajet Hydrogen360 C	0P0001.	107,570	-0,57%	2,91M	26/03

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,400	+0,65%	4,8B	26/03
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,930	+0,48%	4,08B	26/03

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.915,194	-0,08%	11,84M	28/02
AFC Asia Frontier Fund A USD	0P0000.	1.915,332	-0,08%	11,84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.004,244	-0,05%	11,84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2.004,489	-0,05%	11,84M	28/02
AFC Asia Frontier Fund A CHF	0P0001.	1.742,409	-0,69%	10,8M	28/02
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.539,957	-0,66%	10,8M	28/02
AFC Asia Frontier Fund B CHF	0P0001.	1.539,957	-0,66%	10,8M	28/02
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.742,411	-0,69%	10,8M	28/02
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.807,943	-0,14%	9,84M	28/02
AFC Asia Frontier Fund A EUR	0P0001.	1.807,936	-0,14%	9,84M	28/02
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.756,422	-0,12%	9,84M	28/02
AFC Asia Frontier Fund B EUR	0P0001.	1.756,422	-0,12%	9,84M	28/02
AFC Iraq Fund (NON-US) D USD	0P0001.	2.047,345	+0,43%	2,39M	28/02
AFC Iraq Fund (NON-US) E USD	0P0001.	2.128,980	+0,45%	2,39M	28/02

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.113,800	-1,27%	5,74B	26/03
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.329,050	-0,11%	493,87M	26/03
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.871,560	-0,90%	6,72B	26/03
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.746,070	-1,15%	5,74B	26/03
iShares Developed World Index Fund (IE) Institutio	0P0001.	17,837	-0,91%	23,74B	26/03
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	34,940	-0,35%	20,04B	27/03
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	39,849	-0,33%	13,75B	27/03
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	259,660	-0,98%	6,72B	26/03
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	251,420	-0,98%	6,72B	26/03
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	217,800	-1,00%	6,72B	26/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	27,290	-3,36%	6,1B	26/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38,710	-3,37%	6,1B	26/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26,260	-3,35%	6,1B	26/03
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	212,200	-0,98%	6,72B	26/03
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	159,490	-0,98%	6,72B	26/03
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	185,680	-0,98%	6,72B	26/03
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	205,060	-0,98%	6,72B	26/03
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	168,690	-0,97%	6,72B	26/03
Mercer Passive Global Equity CCF Fund M-2ג‚¬ Hedge	0P0001.	248,770	-0,98%	5,85B	26/03
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.450,910	-0,08%	493,87M	26/03

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
KSM KTF S&P 500	0P0001.	282,840	-0,44%	4,22B	26/03
Harel HTF S&P 500	0P0001.	229,010	-0,44%	3,27B	26/03
MTF S&P500 Series-2	0P0001.	298,390	-0,44%	2,14B	26/03
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	262,79	-1,12%	2,08B	26/03
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	289,290	-0,90%	1,69B	25/03
KSM KTF NASDAQ 100	0P0001.	301,040	-1,16%	1,58B	26/03
Tachlit TTF S&P 500 Hedged	0P0001.	261,110	-1,12%	1,53B	26/03
PTF S&P 500	0P0001.	234,440	-0,45%	1,51B	26/03
Tachlit TTF S&P 500	LP6503.	742,750	-0,44%	1,43B	26/03
Harel HTF NASDAQ 100	0P0001.	292,450	-1,16%	1,24B	26/03
MTF TR S&P 500 Currency Hedged	0P0001.	198,440	-1,12%	1,21B	26/03
Harel HTF S&P 500 Currency-Hedged	0P0001.	196,850	-1,12%	926,7M	26/03
Tachlit TTF PHLX Semiconductor Sector	0P0001.	381,030	-2,62%	805,1M	26/03
PTF Nasdaq 100	0P0001.	279,560	-1,16%	768,66M	26/03
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	198,720	-1,38%	763,19M	26/03
I.B.I. NASDAQ 100 Basket	LP6824.	726,870	-1,16%	708,04M	26/03
Tachlit TTF NASDAQ 100 Hedged	0P0001.	390,520	-1,84%	687,18M	26/03
MTF MSCI World	0P0001.	246,470	-1,40%	591,6M	25/03
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	321,280	-1,84%	559,58M	26/03
Meitav Investments	0P0000.	508,320	-0,82%	503,73M	26/03

Fundos - Itália

	Nome	Código	Último	Var%	Total de ativos	Hora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	85,145	-2,16%	1,09B	26/03
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,528	+0,02%	649,61M	25/03

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	plant-a-tree fund EUR	0P0000.	2.851,280	-0,93%	7,36M	21/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.875,000	-0,23%	14,58B	27/03
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.344,000	+0,11%	5.131,19B	27/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	111.468,250	-1,25%	2,91B	27/03
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.492,000	-0,37%	6,19B	27/03
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.661,000	-0,07%	4,73B	27/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	209,970	+0,51%	681,94B	27/03
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.578,000	+0,08%	314,02B	27/03
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	72.107,720	-0,58%	212,73B	27/03
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	315,160	-1,95%	149,89B	27/03
Morgan Stanley Investment Funds Global Opportuni	0P0001.	679,130	-0,25%	146,41B	27/03
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	23,640	+0,51%	63,02B	27/03
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	25,450	+0,47%	62,11B	27/03
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	27,860	+0,51%	62,11B	27/03
Schroder International Selection Fund US Large Cap	0P0001.	2.698,788	-1,11%	5,88B	27/03
BlackRock Global Funds - Systematic Global Equity	0P0001.	89,580	-0,09%	2,65B	27/03
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	106,440	+0,76%	42,02B	27/03
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	199,550	-0,89%	3,42B	26/03
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.268,310	-1,14%	39,8B	27/03
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	53,040	-0,60%	30,33B	27/03
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	32,280	-1,50%	26,65B	26/03

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	India Value Investments Ltd £	LP6701.	6,540	+0,46%	15,94M	24/03

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks II	0P0000.	4.502,444	-0,91%	42,29B	26/03
KLP AksjeGlobal Indeks III	0P0000.	4.425,088	-0,91%	42,29B	26/03
KLP AksjeGlobal Indeks IV A	0P0000.	3.999,702	-0,91%	42,29B	26/03
DNB Global Marked Valutasikret	0P0000.	281,206	-0,94%	6,17B	26/03
DNB Global Marked Valutasikret A	0P0001.	139,873	-0,94%	6,17B	26/03
Schroder International Selection Fund Emerging Eur	0P0001.	292,174	-0,10%	14,54M	27/03
KLP AksjeEuropa Indeks II	0P0000.	2.789,453	-0,63%	1,2B	26/03
KLP AksjeEuropa Indeks IV	0P0001.	2.002,366	-0,63%	1,2B	26/03
KLP AksjeUSA Indeks II	0P0000.	4.301,016	-1,19%	1,13B	26/03
KLP AksjeUSA Indeks IV	0P0001.	2.492,206	-1,19%	1,13B	26/03
KLP AksjeGlobal LavBeta II	0P0001.	2.395,633	-0,16%	758,54M	26/03
Holberg Triton A	0P0001.	200,994	+0,05%	496,81M	26/03
Holberg Triton B	0P0001.	218,690	+0,05%	496,81M	26/03
KLP AksjeAsia Indeks IV.	0P0001.	2.257,519	+0,59%	283,89M	26/03
KLP AksjeAsia Indeks II	0P0000.	2.168,190	+0,59%	283,89M	26/03
FRAM Global	0P0000.	261,945	-0,06%	66,31M	26/03

Fundos - Polônia

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60,646	+0,19%	38,48M	27/03
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		18/03

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,073	+1,01%	276,29M	25/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	21,398	+1,01%	276,29M	25/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	23,891	+0,80%	54,81M	26/03
NB Portugal Ações FIMAA	0P0000.	8,011	+0,33%	47,43M	27/03
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	60,243	+0,34%	2,82M	26/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,099	-1,14%	6,79B	27/03
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,367	-0,42%	726,3M	27/03
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,523	-0,40%	726,3M	27/03
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	25,360	-1,36%	653,51M	27/03
Schroder International Selection Fund Emerging Eur	0P0000.	13,304	-0,26%	2,11M	27/03
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17,870	-0,33%	4,63M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21,564	-1,02%	144,54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	18,180	-1,02%	144,54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26,622	-1,02%	144,54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23,420	-1,02%	144,54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	29,054	-1,02%	144,54M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	16,192	-0,18%	99,23M	27/03
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,645	-0,18%	99,23M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,923	-0,17%	99,23M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,079	-0,18%	99,23M	27/03
GYS Taurus Emerging Fund	0P0000.	478,392	-14,20%	77,21M	20/03
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	57,940	-0,14%	39,68M	27/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,974	-0,18%	38,48M	27/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,067	-0,18%	38,48M	27/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,506	-0,17%	38,48M	27/03

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,908	-0,41%	4,31B	27/03
Prulink China-India Fd	0P0000.	4,345	-0,00%	1,01B	26/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	79,618	-0,51%	144,54M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38,035	+0,34%	99,23M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36,571	+0,33%	99,23M	27/03
LionGlobal Malaysia Fund SGD	0P0000.	2,078	+0,53%	92,64M	26/03
Schroder BRIC Fund	0P0000.	1,495	-0,66%	41,52M	26/03

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
PriorNilsson Realinvest B	LP6824.	2.966,110	-0,52%	1,36B	26/03
PriorNilsson Realinvest A	LP6824.	3.688,010	-0,52%	1,36B	26/03
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	531,920	-0,15%	1,1B	27/03
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	507,750	+0,06%	1,05B	27/03
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	46,880	-0,04%	93,77M	27/03
SEB Östeuropafond	0P0000.	0,891	+0,18%	13,86M	27/03

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.659,550	-0,96%	7,42B	26/03
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	234,872	-0,95%	2,54B	26/03
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.432,260	-0,95%	2,27B	26/03
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.763,350	+0,58%	96,8B	26/03
Argos Funds Argonaut A CHF	0P0000.	253,290	+0,21%	156,13M	26/03
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	137,430	-0,33%	157,63M	26/03
ENETIA Energy Transition Fund I EURh	0P0000.	12.698,750	-2,29%	95,71M	26/03
RAM Lux Systematic Funds - European Equities N	0P0000.	467,880	-0,33%	100,04M	26/03

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC BRIC	LP6350.	14,680	-0,34%	1,01B	26/03

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		27/03

Mais Categorias

1D1S1M6M1A5AMáx.

Ibovespa	133.149	+629	+0,47%
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Cotações Recentes

Nome	Preço	Variação	Var. %
VISIA ZARATHUSTRA.	4,975	-0,001	-0,02%
Tata Money Market.	1.001,489	-0,027	-0,00%
BNY Mellon Japan .	26.280,000	-19,000	-0,07%