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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.	2,094	+0,99%	9,33B	09/05
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,091	+0,99%	9,33B	09/05
Old Mutual Gold Fund R	0P0000.	34,178	-0,15%	2,45B	09/05
Old Mutual Gold Fund A	0P0000.	33,008	-0,15%	2,45B	09/05
Sanlam Investment Management Industrial Fund A	0P0000.	312,773	+0,83%	1,58B	09/05
Sanlam Investment Management Industrial Fund R	0P0000.	319,328	+0,83%	1,58B	09/05
Coronation Resources	0P0000.	273,743	+1,42%	1,39B	09/05
Investec Commodity Fund H	0P0000.	42,810	+1,02%	838,04M	09/05
Investec Commodity Fund I	0P0000.	42,808	+1,02%	838,04M	09/05
Coronation Industrial Fund P	0P0000.	315,601	+0,71%	867,97M	09/05
Investec Commodity Fund A	0P0000.	42,795	+1,02%	838,04M	09/05
Investec Commodity Fund C	0P0000.	42,812	+1,02%	838,04M	09/05
Investec Commodity Fund R	0P0000.	42,812	+1,02%	838,04M	09/05
Investec Commodity Fund B	0P0000.	42,796	+1,02%	838,04M	09/05
Nedgroup Investments Mining and Resource Fund A	0P0000.	36,443	+0,93%	693,84M	09/05
Nedgroup Investments Mining and Resource Fund R	0P0000.	36,540	+0,93%	693,84M	09/05
BCI Value Fund B	0P0001.	1,630	+0,90%	531,13M	09/05
Momentum Financials Fund B3	0P0000.	7,606	+1,21%	414,4M	09/05
Momentum Financials Fund B2	0P0000.	7,595	+1,21%	414,4M	09/05
Momentum Financials Fund A	0P0000.	7,592	+1,21%	414,4M	09/05

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16,478	-0,21%	468,15M	07/05
DWS Nomura Japan Growth FC	0P0000.	112,430	+0,08%	96,24M	08/05
Invesco Europa Core Aktienfonds	0P0000.	213,150	-0,09%	90,65M	08/05
Gothaer-Global	0P0000.	123,000	+1,13%	56,33M	08/05
HMT Global Antizyklik I	0P0001.	117,550	+1,37%	24,7M	08/05
BKZ Euro Premium Income	0P0001.	63,170	-0,11%	23,22M	08/05
Optinova Optiworld	0P0001.	102,320	+0,63%	19,91M	08/05
World Market Fund R	0P0000.	191,850	+0,97%	17,71M	08/05

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	MOZART one T	0P0000.	130,180	+0,70%	23,58M	09/05
	MOZART one A	0P0000.	112,230	+0,71%	23,58M	09/05

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	457,000	+0,98%	869,19M	08/05

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Global Indeks Akk KL DKK h	0P0000.	449,440	+0,45%	2,48B	09/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	183,140	+1,16%	387,48M	09/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	156,580	+0,40%	6,06M	09/05
Maj Invest Global Sundhed	0P0000.	93,780	+1,18%	175,92M	09/05
Danske Invest USA KL DKK h	0P0000.	322,250	+0,33%	565,51M	09/05
Danske Invest Europa Akk klasse DKK h	0P0000.	344,060	+0,51%	232,15M	09/05
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15,740	+1,03%	28,11M	09/05
Danske Invest Engros Global StockPicking Restricte	0P0000.	203,810	+0,70%	12,16M	09/05
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	26,310	-0,08%	71,25K	09/05
AP Meget Stor Aktieandel	0P0000.	454,734	+0,35%		08/05

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	103,260	+0,94%	13,77B	08/05
Pictet - Robotics HP EUR	0P0001.	250,140	+1,45%	9,02B	08/05
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	37,490	+0,67%	2,32B	08/05
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	149,140	+1,25%	833,25M	08/05
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	153,660	+0,04%	446,99M	07/05
Dunas Seleccion Usa Cubierto I Fi	0P0001.	29,853	+0,47%	307,53M	08/05
Multifondo Amorica A FI	0P0000.	32,870	+0,77%	291,41M	07/05
BBVA Bolsa ondice USA Cubierto FI	0P0000.	31,856	+0,57%	184,22M	08/05
Bindex USA ESG Índice(Cubierto) FI	0P0001.	20,535	+0,48%	75,04M	08/05
Deep Value International FI	0P0001.	13,695	+1,08%	69,87M	08/05
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10,408	+0,49%	60,54M	08/05
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	14,445	+0,49%	60,54M	08/05
Ibercaja Sector Inmobiliario B FI	147196.	31,96	-0,20%	22,1M	08/05
Ibercaja Sector Inmobiliario A FI	147196.	27,17	-0,20%	22,1M	08/05
Welzia Crecimiento 15 FI	184676.	17,06	+0,30%	19,52M	07/05
GVC Gaesco 1K + Renta Variable A FI	0P0000.	119,830	+0,39%	460,94K	07/05
GVC Gaesco 1K + Renta Variable I FI	0P0001.	127,749	+0,39%	10,08M	07/05
Cinvest A&A International Investment FI	0P0001.	14,440	+2,26%	10,29M	08/05
Atl Capital Cartera Renta Variable A FI	0P0001.	16,668	-0,05%	27,52M	07/05
Rolnik Conviction FI	0P0001.	70,385	+2,17%	4,22M	08/05

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Philippine Stock Index Fund	0P0000.	775,230	+1,06%	6,17B	09/05
BPI Equity Fund	0P0000.	153,380	+1,13%	4,74B	09/05
Metro Equity Fund	0P0000.	2,296	-1,17%	4,27B	08/05
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	525,620	-1,16%	490,59M	08/05
Filipino Fund Inc	0P0000.	7,270	0,00%		09/05
BPI Global Equity Fund	0P0000.	561,740	+0,38%	195,61M	08/05
BDO Equity Fund	0P0000.	405,422	+1,18%		09/05
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,910	-0,29%		08/05
BDO Institutional Equity Fund	0P0000.	4.756,583	+1,14%		09/05
Odyssey Philippine Equity Fund	0P0000.	423,930	+1,08%		09/05
Odyssey Philippine High Conviction Equity Fund	0P0000.	119,170	+1,32%		09/05
PNB High Dividend Fund	0P0001.	1,617	+0,50%		09/05
Rizal Equity Fund	0P0000.	3,442	-1,02%		08/05
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,571	+1,17%		09/05

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
PYN Elite Fund	0P0000.	466,186	+1,09%	750,31M	08/05
Fourton Fiesta	0P0000.	222,700	+0,56%	19,49M	08/05
HCP Quant	0P0001.	126,600	-1,97%	9,1M	30/04

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
LCL Actions Monde hors Europe FCP D	0P0000.	136,070	+0,22%	411,6M	07/05
Union Indiciel Amérique 500 C	0P0000.	745,820	+0,54%	294,69M	07/05
LCL Actions USA ISR (Euro) C	0P0000.	451,120	+0,80%	285,1M	07/05
Federal Apal P	0P0000.	446,480	+0,25%	132,74M	07/05
Union Indiciel Japon 225 C	0P0000.	308,770	+1,73%	61,05M	09/05
Alphajet Hydrogen360 C	0P0001.	105,190	-0,10%	2,85M	07/05

Fundos - Holanda

	Nome	Código	Último	Var%	Total de ativos	Hora
	Add Value Fund N.V.	0P0000.	96,860	+1,37%	77,8M	09/05

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,110	-0,33%	4,55B	08/05
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	21,000	-0,76%	4,03B	08/05
JPMorgan Thailand (acc) - USD	0P0000.	163,760	-1,72%	162,14M	08/05

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.898,873	-0,85%	11,84M	31/03
AFC Asia Frontier Fund A USD	0P0000.	1.899,012	-0,85%	11,84M	31/03
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.987,661	-0,83%	11,84M	31/03
AFC Asia Frontier Fund B USD	0P0000.	1.987,906	-0,83%	11,84M	31/03
AFC Asia Frontier Fund B CHF	0P0001.	1.495,814	-2,87%	10,8M	31/03
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.692,040	-2,89%	10,8M	31/03
AFC Asia Frontier Fund A CHF	0P0001.	1.692,039	-2,89%	10,8M	31/03
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.495,814	-2,87%	10,8M	31/03
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.732,091	-4,20%	9,84M	31/03
AFC Asia Frontier Fund A EUR	0P0001.	1.732,085	-4,20%	9,84M	31/03
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.683,154	-4,17%	9,84M	31/03
AFC Asia Frontier Fund B EUR	0P0001.	1.683,154	-4,17%	9,84M	31/03
AFC Iraq Fund (NON-US) D USD	0P0001.	2.053,895	+0,32%	2,39M	31/03
AFC Iraq Fund (NON-US) E USD	0P0001.	2.136,137	+0,34%	2,39M	31/03

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	14.976,430	+0,37%	6,35B	08/05
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.205,690	+0,01%	494,39M	08/05
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.855,530	+0,54%	6,93B	08/05
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.735,460	+0,39%	6,35B	08/05
iShares Developed World Index Fund (IE) Institutio	0P0001.	17,647	+0,53%	23,87B	08/05
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	34,733	+0,13%	20,63B	09/05
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	39,553	-0,07%	13,5B	09/05
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	249,090	+0,52%	6,93B	08/05
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	216,010	+0,53%	6,93B	08/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	27,230	+0,93%	6,19B	08/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28,320	+0,93%	6,19B	08/05
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	40,150	+0,93%	6,19B	08/05
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	184,020	+0,52%	6,93B	08/05
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	203,240	+0,53%	6,93B	08/05
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	167,190	+0,52%	6,93B	08/05
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	210,240	+0,53%	6,93B	08/05
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	158,010	+0,52%	6,93B	08/05
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	257,200	+0,52%	6,93B	08/05
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.442,360	+0,04%	494,39M	08/05
Mercer Passive Global Equity CCF Fund M-7ג‚¬ Hedge	0P0001.	229,550	+0,53%	5,75B	08/05

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
KSM KTF S&P 500	0P0001.	272,910	+0,41%	4,24B	08/05
Harel HTF S&P 500	0P0001.	220,800	+0,40%	3,22B	08/05
MTF S&P500 Series-2	0P0001.	287,820	+0,39%	2,11B	08/05
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	302,390	-0,47%	2,05B	08/05
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	259,57	+0,59%	2,01B	08/05
KSM KTF NASDAQ 100	0P0001.	294,880	+0,79%	1,59B	08/05
PTF S&P 500	0P0001.	226,140	+0,39%	1,48B	08/05
Tachlit TTF S&P 500 Hedged	0P0001.	257,170	+0,57%	1,44B	08/05
Tachlit TTF S&P 500	LP6503.	716,170	+0,39%	1,41B	08/05
Harel HTF NASDAQ 100	0P0001.	286,460	+0,79%	1,21B	08/05
MTF TR S&P 500 Currency Hedged	0P0001.	195,410	+0,58%	1,15B	08/05
Harel HTF S&P 500 Currency-Hedged	0P0001.	193,870	+0,58%	939,8M	08/05
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	198,540	+0,71%	814,4M	08/05
PTF Nasdaq 100	0P0001.	273,840	+0,79%	750,7M	08/05
Tachlit TTF PHLX Semiconductor Sector	0P0001.	363,490	+0,83%	746,2M	08/05
I.B.I. NASDAQ 100 Basket	LP6824.	712,120	+0,83%	685,9M	08/05
Tachlit TTF NASDAQ 100 Hedged	0P0001.	390,340	+0,98%	628,8M	08/05
MTF MSCI World	0P0001.	242,010	-0,52%	598,5M	08/05
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	321,110	+0,98%	522,7M	08/05
Meitav Investments	0P0000.	499,340	+0,18%	486,4M	08/05

Fundos - Itália

	Nome	Código	Último	Var%	Total de ativos	Hora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	81,859	+0,55%	863,12M	07/05
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,284	+0,19%	607,4M	07/05

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	plant-a-tree fund EUR	0P0000.	2.605,850	+0,17%	6,86M	02/05

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9.595,000	-0,21%	14,31B	09/05
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.480,000	+0,11%	46,39B	09/05
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.277,000	-0,82%	5,99B	09/05
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	110.882,340	+1,61%	2,77B	08/05
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.715,000	+0,36%	4,68B	09/05
Templeton Asian Growth Fund N(acc)HUF	0P0000.	199,920	-0,11%	278,79M	09/05
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.608,000	+0,12%	10,21B	09/05
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	73.564,050	+0,45%	614,12M	09/05
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	317,380	+0,50%	7,96B	08/05
Morgan Stanley Investment Funds Global Opportuni	0P0001.	698,230	+0,92%	13,77B	08/05
Schroder International Selection Fund US Large Cap	0P0001.	2.762,516	-0,08%	6,43B	09/05
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	23,090	+0,70%	62,34B	08/05
BlackRock Global Funds - Systematic Global Equity	0P0001.	88,370	-0,10%	2,43B	08/05
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	105,050	+0,50%	139,64M	09/05
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.284,470	+0,77%	41,08M	08/05
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	204,750	-0,00%	3,55B	07/05
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	53,980	-0,41%	295,3M	09/05
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	32,030	+0,44%	16,37B	08/05
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	52,750	+0,30%	287,1M	09/05
Capital Group New Perspective Fund (LUX) Bh SGD	0P0001.	33,520	+0,42%	16,37B	08/05

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	India Value Investments Ltd £	LP6701.	6,020	-2,11%	15,94M	11/04

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks II	0P0000.	4.441,138	+0,61%	39,82B	08/05
KLP AksjeGlobal Indeks III	0P0000.	4.364,321	+0,61%	39,82B	08/05
KLP AksjeGlobal Indeks IV A	0P0000.	3.944,730	+0,61%	39,82B	08/05
Schroder International Selection Fund Emerging Eur	0P0001.	300,221	+1,60%	13,8M	09/05
DNB Global Marked Valutasikret A	0P0001.	138,127	+0,55%	6,17B	08/05
DNB Global Marked Valutasikret	0P0000.	277,703	+0,55%	6,17B	08/05
KLP AksjeEuropa Indeks II	0P0000.	2.747,925	+0,30%	1,6B	08/05
KLP AksjeEuropa Indeks IV	0P0001.	1.972,300	+0,30%	1,6B	08/05
KLP AksjeUSA Indeks IV	0P0001.	2.457,814	+0,70%	1,13B	08/05
KLP AksjeUSA Indeks II	0P0000.	4.242,213	+0,70%	1,13B	08/05
KLP AksjeGlobal LavBeta II	0P0001.	2.365,569	+0,08%	715,71M	08/05
Holberg Triton A	0P0001.	195,983	-0,21%	439,87M	08/05
Holberg Triton B	0P0001.	213,490	-0,20%	439,87M	08/05
KLP AksjeAsia Indeks II	0P0000.	2.131,795	+0,09%	252,38M	08/05
KLP AksjeAsia Indeks IV.	0P0001.	2.219,363	+0,09%	252,38M	08/05
FRAM Global	0P0000.	252,453	+0,63%	66,31M	08/05

Fundos - Polônia

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59,427	+1,48%	38,24M	08/05
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		08/05

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,326	+0,21%	292,71M	07/05
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	22,070	+0,21%	292,71M	07/05
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	24,394	+0,30%	56,68M	08/05
NB Portugal Ações FIMAA	0P0000.	8,084	-0,73%	49,44M	09/05
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	61,700	-0,01%	2,99M	08/05

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,080	-0,51%	6,89B	09/05
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,351	+0,60%	705,63M	09/05
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,524	+0,57%	705,63M	09/05
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	25,590	+0,91%	1,4M	08/05
Schroder International Selection Fund Emerging Eur	0P0000.	13,506	+1,81%	2,17M	09/05
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	18,010	+1,07%	4,62M	09/05
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	16,590	+2,34%	127,09M	08/05
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	19,678	+2,34%	127,09M	08/05
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	21,372	+2,35%	127,09M	08/05
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26,486	+2,35%	127,09M	08/05
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	24,269	+2,34%	127,09M	08/05
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,502	+1,38%	98,88M	08/05
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20,675	+1,38%	98,88M	08/05
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,882	+1,38%	98,88M	08/05
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,227	+1,38%	98,88M	08/05
GYS Taurus Emerging Fund	0P0000.	424,120	-4,82%	66,77M	01/05
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	57,080	+0,94%	38,17M	08/05
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,686	+1,38%	38,24M	08/05
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,992	+1,37%	38,24M	08/05
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,757	+1,37%	38,24M	08/05

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,815	-0,81%	9,57M	09/05
Prulink China-India Fd	0P0000.	4,191	+0,08%	1,01B	08/05
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	72,294	+2,52%	127,09M	08/05
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	35,728	+1,55%	98,88M	08/05
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37,158	+1,55%	98,88M	08/05
LionGlobal Malaysia Fund SGD	0P0000.	2,106	-0,66%	90,63M	08/05
Schroder BRIC Fund	0P0000.	1,442	+0,42%	39,62M	08/05

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
PriorNilsson Realinvest A	LP6824.	3.759,790	+0,25%	1,33B	08/05
PriorNilsson Realinvest B	LP6824.	3.023,820	+0,25%	1,33B	08/05
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	533,870	+0,07%	1,05B	09/05
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	499,050	+0,55%	998,98M	09/05
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45,790	+0,62%	92,07M	09/05
SEB Östeuropafond	0P0000.	0,898	-0,02%	13,97M	09/05

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.641,350	+0,55%	7,18B	08/05
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	232,287	+0,55%	2,45B	08/05
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.405,470	+0,55%	2,23B	08/05
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.705,910	+0,05%	94,21B	08/05
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	138,630	+0,08%	157,41M	08/05
Argos Funds Argonaut A CHF	0P0000.	251,330	+0,59%	147,48M	07/05
RAM Lux Systematic Funds - European Equities N	0P0000.	473,200	-0,09%	100,68M	07/05
ENETIA Energy Transition Fund I EURh	0P0000.	13.544,170	+1,51%	98,43M	08/05

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC BRIC	LP6350.	13,410	-0,37%	905,57M	08/05

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		09/05

Mais Categorias

1D1S1M6M1A5AMáx.

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Cotações Recentes

Nome	Preço	Variação	Var. %
Nedgroup Investme.	6,122	+0,036	+0,59%
Miraeasset TIGER .	56.045	+5	+0,01%
Unipol Uninvest E.	22,737	+0,159	+0,70%
GVC Gaesco Renta .	110,423	+0,077	+0,07%
Mercer Socially R.	1,099	+0,006	+0,55%