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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total de ativosHora
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.164,684+0,51%37,13B02:00:00 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,666+0,31%30,96B26/08 
 PSG Wealth Global Creator Feeder Fund D0P0000.5,133+0,31%30,96B26/08 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.50,140+0,55%26,77B26/08 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.50,844+0,55%26,77B26/08 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.51,528+0,55%26,77B26/08 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.48,916+0,55%26,77B26/08 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.49,953+0,55%26,77B26/08 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.51,765+0,55%26,77B26/08 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18,380+1,33%16,1B26/08 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18,613-0,30%16,1B02:00:00 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18,707-0,29%16,1B02:00:00 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18,466+1,33%16,1B26/08 
 SIS International Growth Fund of Funds0P0001.10,215+0,06%14,84B26/08 
 SIS International Growth Fund of Funds B60P0001.9,719+0,06%14,84B26/08 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,740+0,64%9,59B26/08 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,616+0,63%9,59B26/08 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.256,172+1,18%8,65B02:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.268,316+1,18%8,65B02:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.276,488+1,18%8,65B02:00:00 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 UniGlobal Vorsorge0P0001.375,560+0,32%22,65B26/08 
 UniGlobal I0P0000.558,320+0,33%20,65B26/08 
 UniGlobal0P0000.443,570-0,26%20,65B25/08 
 DWS Vermögensbildungsfonds I ID0P0001.324,390-0,05%15,08B26/08 
 DWS Vermögensbildungsfonds I LD0P0000.311,780-0,05%15,08B26/08 
 UniFavorit: Aktien I0P0000.321,290-0,31%12,76B25/08 
 UniFavorit: Aktien -net-0P0000.167,340+0,59%12,76B26/08 
 UniFavorit: Aktien0P0000.266,520-0,32%12,76B25/08 
 DWS Akkumula LD0P0001.2.108,860-0,05%10,34B26/08 
 DWS Akkumula ID0P0001.2.155,250-0,05%10,34B26/08 
 Deka-GlobalChampions CFLP6506.382,760+0,23%10,22B02:00:00 
 DWS Akkumula LC0P0000.2.136,280-0,05%10,34B26/08 
 UniGlobal -net-0P0000.264,000-0,25%10,32B25/08 
 UniNachhaltig Aktien Global0P0000.177,100+0,29%6,48B26/08 
 Deka-MegaTrends CF0P0000.159,480+0,03%3,06B26/08 
 M&G Global Themes Fund Euro A Acc0P0000.58,641-0,02%2,31B26/08 
 Mediolanum Challenge International Equity L0P0000.13,859+0,50%2,42B22/08 
 DWS Top World0P0000.195,270+0,08%2,46B26/08 
 Deka-BR 1000P0000.133,420-0,10%2,4B26/08 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.190,080+0,12%208,31M26/08 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.240,850-0,39%1,43B26/08 
 Apollo Styrian Global Equity A2 A0P0000.407.645+0,43%703,72M02:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.281,860-0,24%341,28M02:00:00 
 KEPLER Risk Select Aktienfonds A0P0000.241,250-0,24%341,28M02:00:00 
 KCM Aktien Global SRI I T0P0000.37.132,230+0,41%206,5M26/08 
 Own360 Standortfonds Österreich A0P0001.181,850-0,41%136,94M26/08 
 KEPLER Global Aktienfonds A0P0000.94,600-0,21%57,97M26/08 
 KEPLER Global Aktienfonds T0P0000.123,820-0,22%57,97M26/08 
 Own360 Community Fonds A0P0001.165,780-0,40%47,03M26/08 
 Allianz Invest Progressiv A0P0000.12,950+0,70%14,22M26/08 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 Plato Institutional Index Fund - World Classic Sha0P0001.702,180-0,21%1,4B25/08 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.484,800-0,31%988,92M25/08 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.749,840-0,28%793,27M25/08 
 AG Life Equities Human Future0P0001.158,630-0,01%479,27M26/08 
 Rainbow Red0P0000.211,940-0,16%354,69M26/08 
 Belfius Plan Equities0P0000.594,810+0,49%147,48M21/08 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.12.251,150+0,12%107,29M25/08 
 Merit Care Fund IC EUR Acc0P0000.2.427,240-0,20%7,17M26/08 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Orbis Global Equity Fund0P0000.458,340-1,20%7,42B21/08 
 Butterfield Select EquityLP6008.29,865+1,75%88,29M14/08 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danica Balance 100% Offensiv0P0000.42.366,000+1,66%35,24B31/07 
 Nordea Invest Portefølje Aktier0P0000.150,630-0,20%31,36B26/08 
 Danske Invest Engros Global Equity Solution KL0P0000.141,740-0,10%20,57B26/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140,830-0,09%23,38B26/08 
 Formuepleje LimiTTellus0P0000.275,480-0,40%8,79B26/08 
 Danske Invest Global Indeks KL0P0000.159,380-0,06%23,61B26/08 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.179,791+0,22%7,08B26/08 
 Nordea Invest Global Stars0P0000.155,500-0,47%1,11B26/08 
 Nordea Invest Global Enhanced0P0001.194,800-0,06%7,12B26/08 
 Sparinvest INDEX Globale Aktier KL0P0001.176,555+0,34%8,14B26/08 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.378,010+0,19%2,07B26/08 
 Nykredit Invest Globale Fokusaktier Akk0P0000.424,940+0,49%6,71B02:00:00 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.446,680+0,15%9,38K26/08 
 Nordea Invest Engros Internationale Aktier Inc0P0000.257,150-0,09%6,78B26/08 
 Nykredit Invest Globale Aktier Basis0P0000.126,940+0,37%5,84B02:00:00 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.137,083+0,11%4,32B26/08 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.300,440-0,11%22,53B26/08 
 Sparinvest INDEX DJSI World KL0P0000.207,433-0,24%4,5B26/08 
 Sparinvest INDEX Bæredygtige Global KL0P0001.155,741+0,15%3,77B26/08 
 Nykredit Invest Bæredygtige Aktier0P0000.178,090+0,36%3,75B02:00:00 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Quality Mejores Ideas FI110119.15,19+0,31%1,83B22/08 
 Abante Bolsa FI105011.25,34-0,06%697,66M25/08 
 Ibercaja Bolsa Internacional B FI0P0001.19,690+0,09%481,87M26/08 
 Ibercaja Bolsa Internacional A FI147641.18,36+0,47%481,87M22/08 
 Kutxabank Bolsa Sectorial FI114237.8,86-0,32%425,01M25/08 
 Kutxabank Bolsa Internacional FI113987.13,85+0,10%24,28M25/08 
 Fondmapfre Multiseleccion FI138445.16,79-0,01%317,63M25/08 
 Caixabank Bolsa Seleccion Global Premium FI138172.21,68+0,48%283,93M22/08 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17,78+0,47%283,93M22/08 
 Caixabank Bolsa Seleccion Global Plus FI138172.19,72+0,47%283,93M22/08 
 Fonbilbao Internacional FI138701.18,86-0,23%276,33M26/08 
 Rural Renta Variable Internacional FI175736.1.256,51-0,12%230,01M26/08 
 Cartera Naranja 90 FI0P0001.16,721+0,59%232,72M22/08 
 BBVA Bolsa Desarrollo Sostenible FI125459.31,04-0,04%673,64M25/08 
 Aviva Renta Variable Zona No Euro A FI112186.26,830,02%178,73M25/08 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.24,310+0,01%178,73M25/08 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.26,265+0,01%178,73M25/08 
 Caja Ingenieros Global FI114988.11,62+0,17%143,35M26/08 
 DB Talento Bolsa Global FI0P0001.19,577-0,47%143,41M26/08 
 Ibercaja All Star B FI0P0001.12,902+0,45%139,01M25/08 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Ålandsbanken Global Aktie S0P0001.227,790+0,45%20,6B26/08 
 Nordea Maailma Indeksirahasto I tuotto0P0000.33,938-0,11%2,71B26/08 
 Nordea Maailma Indeksirahasto B tuotto0P0000.32,983-0,11%2,71B26/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.42,217-0,11%2,71B26/08 
 Nordea Maailma Indeksirahasto I kasvu0P0000.43,322-0,11%2,71B26/08 
 Nordea Maailma Kasvu0P0000.0,841-0,28%2,12B26/08 
 Nordea Maailma Tuotto0P0000.0,497-0,28%2,12B26/08 
 Ålandsbanken Global Aktie B0P0000.20,450+0,44%1,84B26/08 
 OP-Maailma Indeksi A0P0001.235,830+0,40%1,98B26/08 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,47B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.605,332+0,00%970,69M26/08 
 Nordea Maailma Indeksirahasto B kasvu0P0000.571,968+0,08%970,69M26/08 
 OP-Maailma II A0P0000.83,700+0,13%478,15M26/08 
 OP-Maailma II B0P0000.38,460+0,13%478,15M26/08 
 OP-Maailma B0P0000.33,860+0,12%478,15M26/08 
 OP-Maailma A0P0000.73,780+0,14%478,15M26/08 
 Säästöpankki Osake Maailma A0P0000.79,339-0,14%384,64M26/08 
 Säästöpankki Osake Maailma B0P0000.207,221-0,14%384,64M26/08 
 S-Säästörahasto Rohkea0P0001.26,966-0,12%315,9M26/08 
 Danske Invest Kompassi Osake Inc0P0000.0,641-0,18%291,24M26/08 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Monde Gan M0P0000.782,220+0,52%2,63B26/08 
 Monde Gan N0P0000.3.324,550+0,54%2,63B26/08 
 Monde Gan IC0P0000.74,030-0,22%2,63B25/08 
 Monde Gan ID0P0000.519,350+0,54%2,63B26/08 
 HSBC Sustainable Global Equity I0P0000.51.602,540-0,08%1,91B26/08 
 HSBC Sustainable Global Equity G0P0000.419,060+0,61%1,91B22/08 
 Amundi Resa Actions Internationales C0P0000.369,540+0,65%1,85B22/08 
 Afer Actions Monde0P0000.1.777,780-0,23%1,8B25/08 
 BNP Paribas Actions Monde Classic0P0000.31,770-0,35%1,4B25/08 
 Aviva Grandes Marques I0P0001.3.266,860-0,52%603,06M25/08 
 Aviva Grandes Marques A0P0001.2.856,910-0,53%603,06M25/08 
 Pilotage Sֳ©lection Dynamique0P0000.310,010-0,05%259,88M25/08 
 Etoile Actions Internationales0P0001.23,680-0,25%172,15M25/08 
 Regard Sélectif Actions Monde0P0000.3.355,380+0,34%122,13M26/08 
 Surval 350P0000.5.617,790+0,52%92,21M24/08 
 LBPAM Multi Actions Monde A0P0000.354,940-0,01%85,52M25/08 
 LBPAM Multi Actions Monde R0P0000.354,920-0,01%85,52M25/08 
 Groupama Mondactions0P0000.621,310+0,54%70,41M26/08 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.162,310+0,12%24,19M26/08 
 Alphajet Global Impact360 C0P0001.134,660+0,18%4,66M26/08 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.157,841+0,21%11,28B26/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.182,856+0,20%9,96B26/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26,354+0,38%5,27B26/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88,730+0,41%3,99B26/08 
 1895 Aandelen Macro Opportunities Fonds D0P0001.128,255+0,18%3,81B26/08 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.59,440+0,37%3,51B02:00:00 
 ASN Duurzaam Aandelenfonds Inc0P0000.166,112-0,08%1,74B26/08 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.88,197+0,13%1,19B22/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.135,280+0,13%895,94M02:00:00 
 NN Global Fund - P0P0000.158,410+0,47%724,8M02:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.843,060+0,33%364,92M26/08 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.224,576+0,38%347,94M22/08 
 Robeco Global Conservative Equities Fund G EUR0P0001.143,230+0,17%265,3M26/08 
 ACTIAM Impact Wereld Aandelenfonds0P0000.53,440-0,17%269,47M26/08 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.165.083+0,27%236,89M26/08 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.116,050-0,09%198,61M26/08 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.395,420-0,21%7,97B26/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.206,600-0,21%7,97B26/08 
 BEA Union Investment Global Equity Fund A0P0000.364,800-0,02%5,44B26/08 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.70,900-0,13%6B26/08 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Russell Investment Company II plc - Russell Invest0P0000.5.513,320-0,05%1,16B26/08 
 Russell Investment Company II plc - Russell Invest0P0000.6.619,818+0,58%1,16B05/08 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.18.226,700-0,06%978,37M26/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.24.266,800-0,32%516,63M26/08 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.239,750+0,35%8,16B26/08 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.928,240+0,52%8,16B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,193-0,37%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,097-0,37%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.51,384-0,37%27,11B26/08 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.25,318-0,37%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,786+0,17%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.54,879+0,18%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,017+0,17%27,11B26/08 
 Vanguard Global Stock Index Ins USD0P0000.61,400+0,09%23,65B26/08 
 Vanguard Global Stock Index Inv USD0P0000.60,286+0,09%23,65B26/08 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,630+0,17%27,11B26/08 
 Vanguard Global Stock Index Institutional Plus USD0P0001.315,540+0,09%23,65B26/08 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.371,905+0,40%23,65B26/08 
 Vanguard Global Stock Index Ins EUR0P0000.52,442+0,40%23,65B26/08 
 Vanguard Global Stock Index Inv EUR0P0000.51,716+0,40%23,65B26/08 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 Excellence KSM Foreign Equity0P0001.174,840+0,25%316,1M25/08 
 Analyst US Global Equity0P0000.237,310-0,40%99,5M25/08 
 Harel Global Equity0P0000.133,590-0,37%84,6M25/08 
 Psagot Global Dividend EquityLP6504.577,080-0,11%70,8M21/08 
 Migdal Afikim Overseas0P0000.1.227,760-0,29%66,7M21/08 
 Epsilon Global Shares0P0000.286,570-0,55%50,7M25/08 
 Edmond De Rothschild Global Eq Portfolio0P0000.133,940+0,09%45,3M25/08 
 Analyst Global Equity0P0001.193,830-0,38%39,8M25/08 
 Sigma Global Equity0P0000.267,540+0,24%37,7M25/08 
 Psagot $ Denominated Global Equity PortfolioLP6504.48,660+1,42%11,94M25/08 
 Harel Global Equities USD0P0000.328,830+1,26%6,1M25/08 
 Tandem Global Equity - FOF0P0000.180,250-0,14%5,8M25/08 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Eurizon Azioni Internazionali0P0000.29,326-0,17%2,63B25/08 
 Arca Azioni Internazionali P0P0000.39,578-0,02%1,83B25/08 
 Bancoposta Azionario Internazionale0P0000.12,377-0,15%1,18B25/08 
 Eurizon Azionario Internazionale Etico0P0000.21,362-0,25%1,16B25/08 
 Anima ESaloGo Azionario Globale A0P0001.8,598-0,22%976,91M25/08 
 Anima Esalogo Azionario Globale Z0P0001.8,354-0,23%976,91M25/08 
 Anima ESaloGo Azionario Globale AD0P0001.7,733-0,22%976,91M25/08 
 Anima Megatrend People B0P0001.8,669-0,18%853,82M25/08 
 Anima Megatrend A0P0001.8,771-0,18%853,82M25/08 
 Etica Azionario R0P0000.15,243-0,16%597,66M25/08 
 Etica Azionario RD0P0001.8,696-0,16%597,66M25/08 
 Etica Azionario ILP6814.17,307+0,20%597,66M26/08 
 EuroFundLux - Azionario Globale ESG A0P0000.21,743-0,14%365,16M26/08 
 Anima Geo Globale Y0P0000.110,611+0,35%524,54M26/08 
 Anima Geo Globale A0P0000.85,929-0,17%524,54M25/08 
 Fondo Alto Internazionale Azionario0P0000.9,814-0,24%520,1M25/08 
 Anima Net Zero Azionario Internazionale A0P0001.6,149-0,44%398,56M25/08 
 Fideuram Crescita0P0000.22,668+1,06%332,28M31/07 
 Allianz MultiPartner - Multi900P0000.11,415+0,11%218,07M25/08 
 Euromobiliare European Banks A0P0001.5,927-0,67%143,65M25/08 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.152,550-0,15%460,93M25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.550,470-0,15%460,93M25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.770,230+0,17%460,93M26/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.206,870+0,17%460,93M26/08 
 LLB QI Equities Global Passive USD0P0001.4.123,770+0,06%455,36M26/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.761,010-0,04%460,93M25/08 
 LLB QI Equities Global Passive USD I20P0001.4.505,780+0,06%359,55M26/08 
 Mistral Value Fund USD P0P0000.2.123,460-0,36%71,07M26/08 
 VP Bank Best Manager World Equities B0P0000.2.326,140-0,31%20,19M26/08 
 Dm Global Invest Acc0P0000.277,500+0,31%10,28M21/08 
 AAE Global Strategy Fund0P0000.145,580+0,22%3,07M25/08 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds World Fund A Acc HKD0P0001.29,270-0,64%6,57B26/08 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.582,855-0,24%2,97B26/08 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.434,379-0,26%2,97B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77,340-0,21%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.135,490-0,21%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.120,320-0,64%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81,360-0,21%20,26B26/08 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53,600-0,22%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,100-0,64%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.157,850-0,64%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94,790-0,64%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.156,140-0,21%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.199,960-0,21%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.239,170-0,21%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.181,910-0,64%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34.382,420-0,48%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.65,930-0,21%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.278,640-0,63%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.69,940-0,21%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.232,970-0,64%20,26B26/08 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total de ativosHora
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,445+0,96%17,53M19/08 
 Dominion Global Trends - Managed Fund USD B0P0000.2,554-0,61%26/08 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total de ativosHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.28,861-0,38%400,48M26/08 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Capricorn International Fund C0P0000.6,456+0,61%1,53B02:00:00 
 Sanlam Namibia Global Trust B0P0000.4,132+0,46%263,76M26/08 
 Sanlam Namibia Global Fund0P0000.3,964+0,36%263,76M02:00:00 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 KLP AksjeGlobal Indeks V0P0001.3.536,570+0,51%155,85B26/08 
 KLP AksjeGlobal indeks 1 A0P0000.8.683,025+0,51%155,85B26/08 
 DNB Global Indeks0P0000.774,417+0,52%125,7B26/08 
 Storebrand Global Indeks ISP-GLI.7.134,999+0,46%53,02B26/08 
 DNB Global IV0P0000.944,845+0,05%45,34B26/08 
 Kombinert Forvaltning Aksjer0P0000.5.379,956+0,32%36,56B26/08 
 SpareBank 1 PKB 100% aksjer0P0000.73.854,594-0,04%34,23B26/08 
 Kombinert Pensjonsprofil Aksjer0P0000.5.427,602+0,32%30,26B26/08 
 Pensjonsprofil 1000P0000.493,037-0,05%25,54B26/08 
 KLP AksjeGlobal LavBeta I0P0001.4.109,342+0,23%24,82B26/08 
 Storebrand Indeks - Alle Markeder0P0000.6.726,911+0,41%21,23B26/08 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.733,611+0,41%15,5B26/08 
 KLP AksjeVerden Indeks0P0000.7.346,487+0,41%11,23B26/08 
 Pensjonsprofil Indeks 1000P0001.267,822+0,13%12,13B26/08 
 Aktiva Bedrift 1000P0000.364,200-0,13%10,4B25/08 
 Storebrand Trippel Smart0P0000.5.934,527+0,11%10,28B26/08 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.738,729+0,06%11,24B26/08 
 DNB Aktiv 1000P0000.615,847+0,16%9,01B26/08 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.34.322,808+0,22%8,67B26/08 
 Pareto Global C0P0000.5.283,789+0,14%6,08B26/08 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,180-0,05%2,13B25/08 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.11,138-0,13%179,03M26/08 
 Invest Tendências Globais PPR/OICVM - Fundo de Inv0P0001.7,455-0,41%41,66M26/08 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.168,342+1,56%33,92M22/08 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.7,269+1,56%33,92M22/08 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,916+1,19%34,2M22/08 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,850-0,42%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,110-0,43%20,26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,270-0,42%20,26B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,086-0,03%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,889-0,03%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,454-0,04%27,11B26/08 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,429-0,04%27,11B26/08 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.751,63-0,02%19,48B26/08 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.575,97-0,02%19,48B26/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.369,50-0,02%19,48B26/08 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.309,73-0,02%19,48B26/08 
 Fidelity Index World Fund A Acc0P0000.4,70+0,59%12,86B02:00:00 
 Fidelity Index World Fund P Accumulation0P0001.3,89+0,59%12,86B02:00:00 
 Fidelity Index World Fund P GBP Income0P0001.3,083+0,59%12,86B02:00:00 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.408,28-0,03%9,96B26/08 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.316,07-0,03%9,96B26/08 
 Legal & General International Index Trust I Acc0P0000.3,02+0,30%1,37B26/08 
 Legal & General International Index Trust I Dist0P0000.2,20+0,27%301,6M26/08 
 Legal & General International Index Trust R Acc0P0000.2,77+0,29%38,57M26/08 
 Legal & General International Index Trust R Dist0P0000.2,20+0,27%935,32K26/08 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168,470+0,80%1,15B10/02 
 Infinity Global Stock Index Fund SGDLP6005.2,962+0,30%470,16M26/08 
 Infinity Global Stock Index Fund USDLP6150.2,303+0,09%369,14M26/08 
 NTUC Global Equity0P0000.6,014-0,03%207,6M26/08 
 AIA Global Resources Fund0P0000.1,161-0,17%174,61M26/08 
 Greatlink Global Equity Fd0P0000.2,159+0,79%146,24M26/08 
 HSBC Insurance Global Equity Fund0P0000.2,681-0,01%63,41M02:00:00 
 AXA Global Equity Blend Fund - H0P0000.2,090+0,02%57,94M26/08 
 AIA Portfolio 1000P0000.2,3170,00%48,25M26/08 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 AP7 Aktiefond0P0000.756,600+0,22%1.232,3B26/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.581,940+0,07%138,02B26/08 
 DNB Global Indeks S0P0001.150,464+0,35%125,7B26/08 
 Länsförsäkringar Global Indexnära0P0000.506,902+0,37%110,64B26/08 
 Folksam LO Världen0P0000.396,020-0,21%134,19B26/08 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.231,954-0,11%76,62B26/08 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.199,663-0,11%76,62B26/08 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.279,243+0,10%50,78B26/08 
 Swedbank Robur Access Global0P0001.338,950+0,09%54,8B26/08 
 SPP Global Plus A0P0001.327,387+0,27%46,25B26/08 
 SPP Global Plus B0P0001.217,612+0,27%46,25B26/08 
 SPP Aktiefond Global0P0000.283,837+0,24%41,85B26/08 
 SPP Aktiefond Global B0P0001.194,493+0,24%41,85B26/08 
 Avanza Global0P0001.220,280+0,31%40,22B26/08 
 AMF Aktiefond Global0P0000.399,330+0,09%39,46B26/08 
 Skandia Global Exponering A0P0000.486,260+0,15%32,06B26/08 
 Skandia Global Exponering B0P0001.383,560+0,15%32,06B26/08 
 SEB Dynamisk Aktiefond UtdLP6820.34,385+0,15%24,5B26/08 
 SEB Dynamisk Aktiefond0P0000.28,134+0,15%24,5B26/08 
 SEB Dynamisk Aktiefond Inst0P0001.300,786+0,15%24,5B26/08 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.298,605+0,07%8,2B26/08 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.786,960+0,21%7,88B26/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.467,690+0,09%5,91B26/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.433,314+0,09%5,91B26/08 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.832,490+0,11%6,53B26/08 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.372,798+0,20%5,91B26/08 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.711,500+0,20%4,85B26/08 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.3.093,550+0,09%3,48B26/08 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.623,220+0,09%3,48B26/08 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.3.024,450+0,09%3,48B26/08 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.632,980+0,09%3,48B26/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.932,530+0,20%2,77B26/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.063,560+0,20%2,77B26/08 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3.132,180+0,20%2,77B26/08 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.368,921+0,13%2,69B26/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.081,720-0,13%2,37B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.738,600+0,21%2,41B26/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.903,140-0,98%2,37B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.750,200+0,21%2,41B26/08 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.069,050-0,13%2,37B27/11 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Excellent Navigation Global Fund of Funds0P0000.23,220-0,17%1,01B26/08 
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