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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.	2,289	+1,25%	9,99B	02:00:00
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,284	+1,25%	9,99B	02:00:00
Old Mutual Gold Fund R	0P0000.	39,526	-3,06%	2,94B	02:00:00
Old Mutual Gold Fund A	0P0000.	38,210	-3,06%	2,94B	02:00:00
Sanlam Investment Management Industrial Fund R	0P0000.	338,379	-0,74%	1,65B	02:00:00
Sanlam Investment Management Industrial Fund A	0P0000.	331,802	-0,75%	1,65B	02:00:00
Coronation Resources	0P0000.	318,753	-1,25%	1,72B	02:00:00
Coronation Industrial Fund P	0P0000.	331,081	-0,68%	877,09M	02:00:00
Investec Commodity Fund C	0P0000.	53,807	-0,13%	1B	13/08
Investec Commodity Fund I	0P0000.	54,047	-0,12%	1B	13/08
Investec Commodity Fund R	0P0000.	54,028	-0,12%	1B	13/08
Investec Commodity Fund B	0P0000.	53,926	-0,12%	1B	13/08
Investec Commodity Fund A	0P0000.	53,925	-0,13%	1B	13/08
Investec Commodity Fund H	0P0000.	54,008	-0,12%	1B	13/08
Nedgroup Investments Mining and Resource Fund R	0P0000.	43,991	-2,13%	848,49M	02:00:00
Nedgroup Investments Mining and Resource Fund A	0P0000.	43,808	-2,13%	848,49M	02:00:00
BCI Value Fund B	0P0001.	1,743	+0,59%	554,8M	02:00:00
Momentum Financials Fund B3	0P0000.	7,835	+0,63%	428,42M	02:00:00
Momentum Financials Fund B2	0P0000.	7,829	+0,62%	428,42M	02:00:00
Momentum Financials Fund A	0P0000.	7,826	+0,62%	428,42M	02:00:00

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17,058	+0,04%	490,03M	11/08
DWS Nomura Japan Growth FC	0P0000.	129,360	+0,76%	108,46M	13/08
Invesco Europa Core Aktienfonds	0P0000.	219,670	+0,60%	94,11M	13/08
Gothaer-Global	0P0000.	132,220	+0,02%	60,96M	12/08
HMT Global Antizyklik I	0P0001.	128,960	+0,30%	27,02M	13/08
BKZ Euro Premium Income	0P0001.	64,120	+0,17%	23,46M	13/08
Optinova Optiworld	0P0001.	108,910	-0,25%	21,24M	13/08
World Market Fund R	0P0000.	194,410	+0,24%	17,85M	13/08

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	MOZART one A	0P0000.	124,050	-0,06%	25,84M	02:00:00
	MOZART one T	0P0000.	143,900	-0,06%	25,84M	02:00:00

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	467,720	+0,72%	843,12M	13/08

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Global Indeks Akk KL DKK h	0P0000.	500,800	+0,12%	2,87B	02:00:00
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	201,880	+0,29%	435,78M	02:00:00
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	169,410	+0,17%	5,27M	02:00:00
Maj Invest Global Sundhed	0P0000.	99,230	+0,25%	210,76M	02:00:00
Danske Invest USA KL DKK h	0P0000.	365,130	+0,15%	645,38M	02:00:00
Danske Invest Europa Akk klasse DKK h	0P0000.	354,920	+0,66%	256,17M	02:00:00
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,990	+0,30%	25,39M	02:00:00
Danske Invest Engros Global StockPicking Restricte	0P0000.	214,640	+0,78%	12,53M	02:00:00
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	30,160	0,00%	27,35M	02:00:00
AP Meget Stor Aktieandel	0P0000.	486,517	+0,25%		13/08

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	109,690	+0,99%	14,96B	13/08
Pictet - Robotics HP EUR	0P0001.	291,010	-0,02%	10,36B	02:00:00
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	39,670	+1,28%	2,37B	13/08
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	173,490	+0,78%	910,11M	13/08
Dunas Seleccion Usa Cubierto I Fi	0P0001.	34,090	+0,30%	350,09M	13/08
Multifondo Amorica A FI	0P0000.	36,601	+0,65%	312,63M	12/08
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	168,190	+1,86%	283,92M	13/08
BBVA Bolsa ondice USA Cubierto FI	0P0000.	36,014	+1,10%	210,94M	12/08
Bindex USA ESG Índice(Cubierto) FI	0P0001.	23,432	+1,16%	84,66M	12/08
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	16,319	+1,01%	72,91M	12/08
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11,765	+1,01%	72,91M	12/08
Deep Value International FI	0P0001.	14,122	+0,26%	71,86M	13/08
Ibercaja Sector Inmobiliario B FI	147196.	31,77	+0,40%	20,25M	13/08
Ibercaja Sector Inmobiliario A FI	147196.	26,94	+0,40%	20,25M	13/08
Welzia Crecimiento 15 FI	184676.	18,07	+0,33%	19,93M	12/08
GVC Gaesco 1K + Renta Variable I FI	0P0001.	132,558	+0,38%	9,42M	13/08
GVC Gaesco 1K + Renta Variable A FI	0P0000.	124,091	+0,38%	468,35K	13/08
Cinvest A&A International Investment FI	0P0001.	13,443	-0,72%	10,22M	13/08
Atl Capital Cartera Renta Variable A FI	0P0001.	17,753	+0,40%	29,54M	12/08
Rolnik Conviction FI	0P0001.	79,267	+1,91%	4,67M	13/08

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Philippine Stock Index Fund	0P0000.	759,290	-0,52%	5,8B	02:00:00
Metro Equity Fund	0P0000.	2,299	+0,59%	4,24B	13/08
BPI Equity Fund	0P0000.	152,260	-0,46%	4,12B	02:00:00
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	509,566	+0,22%	481,53M	13/08
Filipino Fund Inc	0P0000.	7,700	0,00%		02:00:00
BPI Global Equity Fund	0P0000.	623,290	+0,76%	201,18M	13/08
Odyssey Philippine High Conviction Equity Fund	0P0000.	118,010	-0,53%		02:00:00
PNB High Dividend Fund	0P0001.	1,641	-0,13%		02:00:00
Rizal Equity Fund	0P0000.	3,387	+0,51%		13/08
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,538	-0,53%		02:00:00
BDO Equity Fund	0P0000.	400,429	-0,58%		02:00:00
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	15,870	+1,73%		13/08
BDO Institutional Equity Fund	0P0000.	4.737,713	-0,54%		02:00:00
Odyssey Philippine Equity Fund	0P0000.	417,640	-0,51%		02:00:00

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
PYN Elite Fund	0P0000.	612,215	+1,25%	962,74M	13/08
Fourton Fiesta	0P0000.	241,780	-0,31%	19,49M	11/08
HCP Quant	0P0001.	144,900	+5,77%	9,61M	31/07

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
LCL Actions Monde hors Europe FCP D	0P0000.	153,780	+0,93%	470,52M	12/08
Union Indiciel Amérique 500 C	0P0000.	847,870	+1,04%	338,29M	12/08
LCL Actions USA ISR (Euro) C	0P0000.	508,510	+0,29%	314,47M	13/08
Federal Apal P	0P0000.	486,940	+0,77%	142,33M	13/08
Union Indiciel Japon 225 C	0P0000.	357,710	+1,40%	80,58M	13/08
Alphajet Hydrogen360 C	0P0001.	120,880	+0,38%	3,26M	30/07

Fundos - Holanda

	Nome	Código	Último	Var%	Total de ativos	Hora
	Kempen Orange Fund N.V.	0P0000.	121,021	+0,04%	75,23M	02:00:00
	Add Value Fund N.V.	0P0000.	98,890	-1,16%	77,8M	02:00:00

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	14,490	+2,84%	4,78B	13/08
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	23,520	+1,99%	4,25B	13/08
JPMorgan Thailand (acc) - USD	0P0000.	173,840	+1,75%	165,36M	13/08

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AFC Asia Frontier Fund A USD	0P0000.	1.992,855	+1,87%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2.087,698	+1,91%	11,84M	30/06
AFC Asia Frontier Fund B USD	0P0000.	2.087,953	+1,91%	11,84M	30/06
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.992,712	+1,87%	11,84M	30/06
AFC Asia Frontier Fund B CHF	0P0001.	1.409,910	-1,63%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.593,669	-1,66%	10,8M	30/06
AFC Asia Frontier Fund A CHF	0P0001.	1.593,668	-1,66%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.409,909	-1,63%	10,8M	30/06
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.660,244	-1,32%	9,84M	30/06
AFC Asia Frontier Fund A EUR	0P0001.	1.660,238	-1,32%	9,84M	30/06
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.614,549	-1,29%	9,84M	30/06
AFC Asia Frontier Fund B EUR	0P0001.	1.614,549	-1,29%	9,84M	30/06
AFC Iraq Fund (NON-US) D USD	0P0001.	2.182,140	-2,84%	2,39M	30/06
AFC Iraq Fund (NON-US) E USD	0P0001.	2.275,843	-2,92%	2,39M	30/06

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	16.965,250	+0,32%	7,42B	13/08
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.811,780	+0,62%	512,84M	13/08
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	2.091,000	+0,40%	7,57B	13/08
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.978,470	+0,33%	7,42B	13/08
iShares Developed World Index Fund (IE) Institutio	0P0001.	19,749	+0,36%	26,61B	13/08
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	38,819	+0,36%	23,46B	13/08
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	45,009	+0,31%	15,14B	13/08
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	279,080	+0,38%	7,57B	13/08
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	243,660	+0,41%	7,57B	13/08
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	235,360	+0,38%	7,57B	13/08
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	177,010	+0,38%	7,57B	13/08
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	206,250	+0,38%	7,57B	13/08
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	227,840	+0,39%	7,57B	13/08
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	288,090	+0,38%	7,57B	13/08
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	187,460	+0,39%	7,57B	13/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38,550	-0,44%	8,65B	13/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	54,570	-0,42%	8,65B	13/08
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	37,030	-0,43%	8,65B	13/08
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.516,560	+0,64%	512,84M	13/08
Mercer Passive Global Equity CCF Fund M-8ג‚¬ Hedge	0P0001.	266,130	+0,38%	6,42B	13/08

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
KSM KTF S&P 500	0P0001.	297,890	+1,37%	4,26B	12/08
Harel HTF S&P 500	0P0001.	241,170	+1,37%	3,18B	12/08
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	337,150	+0,27%	2,43B	11/08
MTF S&P500 Series-2	0P0001.	313,460	+1,35%	2,13B	12/08
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	295,76	+1,11%	2,11B	12/08
KSM KTF NASDAQ 100	0P0001.	335,510	+1,54%	1,74B	12/08
Tachlit TTF S&P 500 Hedged	0P0001.	292,410	+1,13%	1,58B	12/08
PTF S&P 500	0P0001.	246,170	+1,35%	1,46B	12/08
Tachlit TTF S&P 500	LP6503.	779,520	+1,30%	1,38B	12/08
Harel HTF NASDAQ 100	0P0001.	325,660	+1,56%	1,34B	12/08
MTF TR S&P 500 Currency Hedged	0P0001.	222,220	+1,13%	1,31B	12/08
Harel HTF S&P 500 Currency-Hedged	0P0001.	220,460	+1,14%	1,09B	12/08
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	228,110	+1,12%	872,77M	12/08
Tachlit TTF PHLX Semiconductor Sector	0P0001.	458,080	+3,21%	848,8M	12/08
PTF Nasdaq 100	0P0001.	310,900	+1,54%	788,92M	12/08
Tachlit TTF NASDAQ 100 Hedged	0P0001.	462,880	+1,33%	757,67M	12/08
I.B.I. NASDAQ 100 Basket	LP6824.	808,100	+1,55%	717,14M	12/08
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	380,870	+1,31%	618,47M	12/08
MTF MSCI World	0P0001.	258,750	+0,61%	574,2M	11/08
Meitav Investments	0P0000.	535,090	+1,03%	549,5M	12/08

Fundos - Itália

	Nome	Código	Último	Var%	Total de ativos	Hora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	105,307	+1,33%	1,04B	13/08
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,916	-0,17%	565,32M	11/08

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	plant-a-tree fund EUR	0P0000.	2.685,950	+3,99%	6,55M	08/08

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.233,000	+0,55%	25,24B	13/08
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.860,000	+0,50%	17,79B	13/08
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.695,000	+0,75%	5,93B	13/08
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	105.801,350	-0,77%	2,33B	02:00:00
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.457,000	+0,33%	1,54B	13/08
Templeton Asian Growth Fund N(acc)HUF	0P0000.	209,040	+1,52%	303,5M	13/08
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.693,000	+0,49%	17,79B	13/08
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	78.390,720	+0,43%	731,28M	13/08
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	363,950	+0,08%	8,56B	13/08
Morgan Stanley Investment Funds Global Opportuni	0P0001.	744,170	+0,99%	14,96B	13/08
Schroder International Selection Fund US Large Cap	0P0001.	3.083,578	-0,84%	8,33B	02:00:00
BlackRock Global Funds - Systematic Global Equity	0P0001.	92,980	-0,14%	2,42B	02:00:00
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	116,450	+1,77%	149,65M	13/08
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	214,930	+0,25%	3,73B	13/08
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.539,240	-0,55%	69,35M	02:00:00
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	61,040	-0,16%	311,68M	13/08
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	35,590	+0,20%	18,13B	13/08
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	46,810	+0,78%	25,24B	13/08
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	29,990	+0,77%	25,24B	13/08
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	59,670	+0,79%	25,24B	13/08

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	India Value Investments Ltd £	LP6701.	6,030	+0,67%	15,94M	13/08

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks II	0P0000.	4.993,571	+0,47%	41,69B	13/08
KLP AksjeGlobal Indeks III	0P0000.	4.905,895	+0,47%	41,69B	13/08
KLP AksjeGlobal Indeks IV A	0P0000.	4.434,118	+0,47%	41,69B	13/08
Schroder International Selection Fund Emerging Eur	0P0001.	350,389	-0,29%	1,16B	02:00:00
DNB Global Marked Valutasikret	0P0000.	312,161	+0,36%	6,63B	13/08
DNB Global Marked Valutasikret A	0P0001.	155,258	+0,36%	6,63B	13/08
KLP AksjeEuropa Indeks II	0P0000.	2.865,768	+0,63%	1,65B	13/08
KLP AksjeEuropa Indeks IV	0P0001.	2.056,280	+0,63%	1,65B	13/08
KLP AksjeGlobal LavBeta II	0P0001.	2.556,915	+0,86%	395,12M	13/08
KLP AksjeUSA Indeks IV	0P0001.	2.809,359	+0,33%	689,47M	13/08
KLP AksjeUSA Indeks II	0P0000.	4.850,401	+0,33%	689,47M	13/08
Holberg Triton A	0P0001.	201,295	-0,09%	432,14M	13/08
Holberg Triton B	0P0001.	219,859	-0,09%	432,14M	13/08
KLP AksjeAsia Indeks II	0P0000.	2.431,833	+0,73%	306,7M	13/08
KLP AksjeAsia Indeks IV.	0P0001.	2.531,053	+0,73%	306,7M	13/08
FRAM Global	0P0000.	294,896	+0,69%	66,31M	13/08

Fundos - Polônia

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59,839	+0,72%	39,34M	13/08
	Skarbiec Spólek Wzrostowych	0P0000.	239,660	+0,03%		18/07

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	9,377	+0,26%	333,31M	12/08
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	24,857	+0,26%	333,31M	12/08
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	26,958	+0,04%	64,88M	13/08
NB Portugal Ações FIMAA	0P0000.	9,157	-0,25%	62,17M	02:00:00
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	63,524	+0,37%	3,12M	13/08

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,380	+0,32%	8,04B	02:00:00
Schroder International Selection Fund Emerging Eur	0P0000.	15,666	-0,37%	1,16B	02:00:00
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,548	+0,39%	718,09M	02:00:00
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,840	+0,42%	718,09M	02:00:00
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	27,210	+0,15%	1,49M	02:00:00
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	20,000	+0,45%	5,16M	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	22,160	+0,75%	97,97M	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,307	+0,75%	97,97M	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	16,084	+0,75%	97,97M	13/08
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,943	+0,74%	97,97M	13/08
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	17,635	-0,53%	101,06M	13/08
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21,461	-0,53%	101,06M	13/08
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28,817	-0,54%	101,06M	13/08
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26,010	-0,54%	101,06M	13/08
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23,307	-0,53%	101,06M	13/08
GYS Taurus Emerging Fund	0P0000.	483,926	+2,76%	71,32M	07/08
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,699	+0,73%	39,34M	13/08
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	16,192	+0,72%	39,34M	13/08
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	13,376	+0,72%	39,34M	13/08
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,934	+0,72%	39,34M	13/08

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,947	+0,75%	9,86M	13/08
Prulink China-India Fd	0P0000.	4,378	+1,35%	1,01B	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	37,008	+1,05%	97,97M	13/08
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38,488	+1,05%	97,97M	13/08
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	79,058	-0,24%	101,06M	13/08
LionGlobal Malaysia Fund SGD	0P0000.	2,177	+1,26%	91,58M	13/08
Schroder BRIC Fund	0P0000.	1,538	+2,67%	40,47M	13/08

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
PriorNilsson Realinvest B	LP6824.	2.981,360	-0,41%	1,32B	13/08
PriorNilsson Realinvest A	LP6824.	3.880,450	-0,41%	1,32B	13/08
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	605,840	-0,41%	1,13B	02:00:00
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	568,430	-0,21%	1,07B	02:00:00
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	50,830	-0,37%	95,48M	02:00:00
SEB Östeuropafond	0P0000.	1,009	+1,06%	15,53M	02:00:00

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.821,850	+0,35%	7,89B	13/08
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	259,482	+0,35%	2,7B	13/08
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.669,940	+0,36%	2,41B	13/08
Swisscanto (CH) Institutional Pension Fund III (IP	0P0001.	191,098	+0,37%	975,53M	13/08
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.934,670	+0,95%	110,28B	13/08
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	138,880	+0,51%	168,74M	13/08
Argos Funds Argonaut A CHF	0P0000.	271,320	-0,02%	154,6M	13/08
ENETIA Energy Transition Fund I EURh	0P0000.	16.335,080	-0,54%	124,06M	13/08
RAM Lux Systematic Funds - European Equities N	0P0000.	491,540	+0,09%	103,67M	13/08

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC BRIC	LP6350.	14,280	+1,64%	943,05M	13/08

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		02:00:00

Mais Categorias

1D1S1M6M1A5AMáx.

Ibovespa	136.356	-332	-0,24%
Ibovespa Futuros	139.290	-408	-0,29%
US 500	6.467,9	+1,3	+0,02%
US 30	45.040,2	+117,9	+0,26%
S&P 500 VIX	14,84	+0,35	+2,42%
Bitcoin Futuro	118.395,0	-5.210,0	-4,22%
Índice Dólar	98,050	+0,388	+0,40%

Petróleo Brent	66,82	-0,03	-0,04%
Petróleo WTI	63,94	+1,29	+2,06%
Café Contrato C	326,30	+6,70	+2,10%
Soja Chicago	1.031,00	-13,00	-1,25%
Cacau NY	8.224,00	-342,00	-3,99%
Ouro	3.382,20	-26,10	-0,77%
Açúcar NY nº11	16,58	-0,27	-1,60%

Dólar/BRL	5,4160	+0,0174	+0,32%
EUR/BRL	6,3092	0,0000	0,00%
EUR/Dólar	1,1650	+0,0001	+0,01%
Dólar/JPY	147,81	-0,02	-0,01%
GBP/Dólar	1,3533	-0,0002	-0,01%
GBP/BRL	7,3325	+0,0048	+0,07%
CAD/BRL	3,9198	0,0000	0,00%

Petrobras PN	30,18	-0,39	-1,28%
Vale ON	53,42	-0,67	-1,24%
Casas Bahia ON	2,87	-0,10	-3,37%
Magazine Luiza ON	6,68	-0,05	-0,74%
IRB Brasil ON	46,41	-0,34	-0,73%
Oi ON	0,56	0,00	0,00%
Weg ON	36,49	-0,13	-0,35%

Cotações Recentes

Nome	Preço	Variação	Var. %
GWO_ps	23,40	0,00	0,00%
Caser Premier Ren.	8,122	+0,002	+0,03%
ProFunds Precious.	101,010	-1,090	-1,07%
RENTABILIDAD 2009.	38,126	+0,186	+0,49%
NDRA	4,440	+0,060	+1,37%
Santander Sosteni.	100,763	-0,009	-0,01%
GBM Capital Bursá.	29,953	+0,045	+0,15%
Tantalum BCI Stra.	1,073	+0,001	+0,07%