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Fundos Internacionais

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Fundos - África do Sul

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 NomeCódigo ÚltimoVar%Total de ativosHora
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.146,459+0,86%32,88B02:00:00 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,461+0,44%28,91B02:00:00 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,889+0,45%28,91B02:00:00 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.47,765+0,54%22,85B09/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.46,112+0,54%22,85B09/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.46,260+0,54%22,85B09/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.46,933+0,54%22,85B09/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.47,585+0,54%22,85B09/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.45,125+0,54%22,85B09/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18,284+0,59%16,91B02:00:00 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18,357+0,59%16,91B02:00:00 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18,592+0,59%16,91B02:00:00 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18,673+0,59%16,91B02:00:00 
 SIS International Growth Fund of Funds0P0001.9,545+0,81%13,1B02:00:00 
 SIS International Growth Fund of Funds B60P0001.9,095+0,80%13,1B02:00:00 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,416+1,33%8,7B09/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,307+1,33%8,7B09/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.238,549+2,56%7,99B02:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.249,647+2,56%7,99B02:00:00 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.257,120+2,56%7,99B02:00:00 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 UniGlobal Vorsorge0P0001.349,590+0,23%20,82B09/05 
 UniGlobal0P0000.410,750+0,25%17,89B09/05 
 UniGlobal I0P0000.514,570+0,25%17,89B09/05 
 DWS Vermögensbildungsfonds I ID0P0001.302,060+0,76%14,12B09/05 
 DWS Vermögensbildungsfonds I LD0P0000.291,060+0,76%14,12B09/05 
 UniFavorit: Aktien0P0000.247,110+0,15%11,68B09/05 
 UniFavorit: Aktien I0P0000.297,450+0,15%11,68B09/05 
 UniFavorit: Aktien -net-0P0000.154,410+0,15%11,68B09/05 
 DWS Akkumula ID0P0001.2.016,470+0,64%9,64B09/05 
 DWS Akkumula LD0P0001.1.978,080+0,64%9,64B09/05 
 DWS Akkumula LC0P0000.2.003,800+0,64%9,64B09/05 
 UniGlobal -net-0P0000.244,760+0,24%9,04B09/05 
 Deka-GlobalChampions CFLP6506.348,400+1,68%8,81B02:00:00 
 UniNachhaltig Aktien Global0P0000.167,120+0,17%6,03B09/05 
 Deka-MegaTrends CF0P0000.148,230+1,35%2,72B02:00:00 
 M&G Global Themes Fund Euro A Acc0P0000.56,274+3,41%2,14B02:00:00 
 Deka-BR 1000P0000.125,630+0,71%2,27B02:00:00 
 DWS Top World0P0000.179,400+0,79%2,29B09/05 
 Mediolanum Challenge International Equity L0P0000.12,708-0,13%2,35B07/05 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.175,160+0,94%188,65M02:00:00 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226,260+0,19%1,31B02:00:00 
 Apollo Styrian Global Equity A2 A0P0000.373.832+0,41%651,16M02:00:00 
 KEPLER Risk Select Aktienfonds A0P0000.242,150-0,35%336,16M02:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.279,640-0,35%336,16M02:00:00 
 KCM Aktien Global SRI I T0P0000.35.070,320+0,04%161,28M09/05 
 Own360 Standortfonds Österreich A0P0001.169,000+0,30%112,29M02:00:00 
 KEPLER Global Aktienfonds A0P0000.95,860-0,01%57,17M02:00:00 
 KEPLER Global Aktienfonds T0P0000.125,470-0,02%57,17M02:00:00 
 Allianz Invest Progressiv A0P0000.11,900+0,42%13,4M02:00:00 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 Plato Institutional Index Fund - World Classic Sha0P0001.644,790+1,08%1,24B08/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.388,260+0,17%1,02B09/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.703,450+0,19%687,92M09/05 
 AG Life Equities Human Future0P0001.148,300+1,15%436,41M02:00:00 
 Rainbow Red0P0000.195,890+1,08%324,6M02:00:00 
 Belfius Plan Equities0P0000.555,800+0,54%139,82M07/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11.094,820+1,09%96,15M08/05 
 Merit Care Fund IC EUR Acc0P0000.2.516,670-0,11%9,09M09/05 

Fundos - Bermuda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Orbis Global Equity Fund0P0000.393,170+2,81%6,28B08/05 
 Butterfield Select EquityLP6008.26,560+2,23%80,83M01/05 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danica Balance 100% Offensiv0P0000.38.879,500-2,02%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.140,590+0,39%26,02B09/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134,480+2,93%16,26B02:00:00 
 Danske Invest Engros Global Equity Solution KL0P0000.135,220+2,93%13,91B02:00:00 
 Formuepleje LimiTTellus0P0000.271,730+2,76%8,84B02:00:00 
 Danske Invest Global Indeks KL0P0000.151,180+3,13%20,57B02:00:00 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.164,047+0,29%9,34B09/05 
 Nordea Invest Global Stars0P0000.152,270+3,44%1,05B02:00:00 
 Nordea Invest Global Enhanced0P0001.185,330+3,27%6,31B02:00:00 
 Nordea Invest Engros Internationale Aktier Inc0P0000.246,280+3,29%6,41B02:00:00 
 Sparinvest INDEX Globale Aktier KL0P0001.166,780+3,34%6,93B02:00:00 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.354,050+2,67%1,94B02:00:00 
 Nykredit Invest Globale Fokusaktier Akk0P0000.419,370+2,84%6,39B02:00:00 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.419,930+2,25%27,5K02:00:00 
 Nykredit Invest Globale Aktier Basis0P0000.120,170+3,89%5,37B02:00:00 
 Sparinvest INDEX DJSI World KL0P0000.200,800+2,68%4,19B02:00:00 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.136,186+0,37%4,46B09/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.286,380+2,82%17,65B02:00:00 
 Sparinvest INDEX Bæredygtige Global KL0P0001.149,400+2,92%3,79B02:00:00 
 Nykredit Invest Bæredygtige Aktier0P0000.181,100+2,52%4,38B02:00:00 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Quality Mejores Ideas FI110119.14,07+0,36%1,79B07/05 
 Abante Bolsa FI105011.23,64+1,04%641,08M08/05 
 Ibercaja Bolsa Internacional B FI0P0001.18,101+0,82%482,2M08/05 
 Ibercaja Bolsa Internacional A FI147641.16,93+0,82%482,2M08/05 
 Kutxabank Bolsa Sectorial FI114237.8,42-0,19%453,08M07/05 
 Kutxabank Bolsa Internacional FI113987.12,98-0,14%22,34M07/05 
 Fondmapfre Multiseleccion FI138445.15,36+1,35%279,96M08/05 
 Rural Renta Variable Internacional FI175736.1.131,94+0,94%196,58M08/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18,14+0,07%260,02M07/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.19,90+0,07%260,02M07/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,39+0,07%260,02M07/05 
 Fonbilbao Internacional FI138701.17,55-0,08%249,93M09/05 
 Cartera Naranja 90 FI0P0001.15,963+1,15%215,99M08/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.29,50+0,90%667,5M08/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24,506+0,99%165,93M08/05 
 Aviva Renta Variable Zona No Euro A FI112186.25,00+1,00%165,93M08/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22,733+0,99%165,93M08/05 
 Caja Ingenieros Global FI114988.10,67-0,33%138,52M09/05 
 Ibercaja All Star A FI0P0001.11,319+0,31%134,67M07/05 
 Ibercaja All Star B FI0P0001.11,970+0,31%134,67M07/05 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Ålandsbanken Global Aktie S0P0001.208,710+0,24%18,72B09/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.31,398+0,95%6,15M09/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.30,523+0,95%13,29M09/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.39,069+0,95%324,8M09/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.40,079+0,95%322,8M09/05 
 Nordea Maailma Kasvu0P0000.0,782+0,84%464,66M09/05 
 Nordea Maailma Tuotto0P0000.0,462+0,84%3,56M09/05 
 OP-Maailma Indeksi A0P0001.214,990+0,21%1,75B09/05 
 Ålandsbanken Global Aktie B0P0000.19,080+0,05%1,73B09/05 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,43B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.552,982+0,39%2B09/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.530,085+2,56%18,3B02:00:00 
 OP-Maailma II B0P0000.34,550+0,44%427,32M09/05 
 OP-Maailma B0P0000.30,470+0,43%427,32M09/05 
 OP-Maailma A0P0000.66,400+0,42%427,32M09/05 
 OP-Maailma II A0P0000.75,180+0,43%427,32M09/05 
 Säästöpankki Osake Maailma A0P0000.75,196+0,59%356,45M09/05 
 Säästöpankki Osake Maailma B0P0000.196,404+0,59%356,45M09/05 
 S-Säästörahasto Rohkea0P0001.25,263+0,22%293,57M09/05 
 Danske Invest Kompassi Osake Inc0P0000.0,618+2,31%275,87M02:00:00 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Monde Gan IC0P0000.66,650+1,14%2,29B09/05 
 Monde Gan ID0P0000.465,110+1,15%2,29B09/05 
 Monde Gan M0P0000.700,200+1,15%2,29B09/05 
 Monde Gan N0P0000.2.980,940+1,14%2,29B09/05 
 HSBC Sustainable Global Equity G0P0000.386,040+0,36%1,81B07/05 
 HSBC Sustainable Global Equity I0P0000.47.467,800+0,36%1,81B07/05 
 Afer Actions Monde0P0000.1.633,900+1,35%1,63B09/05 
 Amundi Resa Actions Internationales C0P0000.334,420+0,04%1,6B07/05 
 BNP Paribas Actions Monde Classic0P0000.31,930+0,54%1,38B09/05 
 Aviva Grandes Marques A0P0001.2.684,700+1,32%552,69M09/05 
 Aviva Grandes Marques I0P0001.3.059,040+1,32%552,69M09/05 
 Pilotage Sֳ©lection Dynamique0P0000.284,630+1,16%230,19M09/05 
 Etoile Actions Internationales0P0001.21,710+1,31%161,28M09/05 
 Regard Sélectif Actions Monde0P0000.3.063,900+1,20%110,33M09/05 
 Surval 350P0000.5.153,310-0,49%84,59M06/05 
 LBPAM Multi Actions Monde A0P0000.326,070+0,30%78,53M07/05 
 LBPAM Multi Actions Monde R0P0000.326,050+0,30%78,53M07/05 
 Groupama Mondactions0P0000.556,970+1,14%65,17M09/05 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.145,030+0,76%20,69M09/05 
 Alphajet Global Impact360 C0P0001.122,970+0,90%1,25M09/05 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.146,448+0,18%10,25B09/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.170,172+0,23%9,17B09/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,082+0,23%8,63B09/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83,420+0,06%3,8B09/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.119,791+0,22%3,49B09/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.54,440+0,15%3,32B02:00:00 
 ASN Duurzaam Aandelenfonds Inc0P0000.159,068-0,09%1,69B09/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.81,663+2,66%975,34M09/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.125,680+0,30%845,15M02:00:00 
 NN Global Fund - P0P0000.145,490+0,17%673,36M02:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.450,190+0,19%340,29M09/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.209,268+0,58%326,68M09/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.143,690-0,15%254,04M09/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.152.162+0,21%227,06M09/05 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.108,790+0,38%184,18M09/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.49,480-0,54%142,86M09/05 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.367,100-0,12%7,56B08/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.194,010-0,12%7,56B08/05 
 BEA Union Investment Global Equity Fund A0P0000.324,200+0,13%6,14B09/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.62,622+0,06%5,29B09/05 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Russell Investment Company II plc - Russell Invest0P0000.4.824,420+0,04%1,53B09/05 
 Russell Investment Company II plc - Russell Invest0P0000.5.976,800+0,04%1,53B09/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16.201,860+0,07%921,93M09/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22.622,810+0,12%494,39M09/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.745,180-0,31%6,93B09/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.009,940+0,12%6,93B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,470+0,12%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,658+0,12%23,87B09/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22,411+0,12%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,383+0,12%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.50,228+0,20%23,87B09/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.21,633+0,20%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.45,795+0,20%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.37,550+0,20%23,87B09/05 
 Vanguard Global Stock Index Ins USD0P0000.54,355+0,12%20,63B09/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.279,276+0,12%20,63B09/05 
 Vanguard Global Stock Index Inv USD0P0000.53,369+0,12%20,63B09/05 
 Vanguard Global Stock Index Inv EUR0P0000.47,348+0,20%20,63B09/05 
 Vanguard Global Stock Index Ins EUR0P0000.48,013+0,20%20,63B09/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.340,424+0,20%20,63B09/05 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 Excellence KSM Foreign Equity0P0001.161,500+0,54%281,2M08/05 
 Analyst US Global Equity0P0000.224,460+0,32%101,2M08/05 
 Psagot Global Dividend EquityLP6504.566,870-0,60%95,5M08/05 
 Harel Global Equity0P0000.137,650+0,32%84,6M08/05 
 Migdal Afikim Overseas0P0000.1.161,850+0,47%68,3M08/05 
 Epsilon Global Shares0P0000.279,280-0,08%57M08/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.125,890+0,66%46,6M08/05 
 Analyst Global Equity0P0001.185,210+0,19%39,2M08/05 
 Sigma Global Equity0P0000.248,800+0,77%35,1M08/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.42,330+0,71%11,29M08/05 
 Tandem Global Equity - FOF0P0000.171,230+0,30%6M08/05 
 Harel Global Equities USD0P0000.286,150+0,81%4,84M08/05 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Eurizon Azioni Internazionali0P0000.26,982+0,84%2,43B08/05 
 Arca Azioni Internazionali P0P0000.36,198+0,22%1,63B09/05 
 Eurizon Azionario Internazionale Etico0P0000.19,943+0,83%1,12B08/05 
 Bancoposta Azionario Internazionale0P0000.11,365+0,24%1,05B09/05 
 Anima ESaloGo Azionario Globale A0P0001.7,929+0,97%968,35M08/05 
 Anima Esalogo Azionario Globale Z0P0001.7,717+0,97%968,35M08/05 
 Anima ESaloGo Azionario Globale AD0P0001.7,207+0,97%968,35M08/05 
 Anima Megatrend People B0P0001.8,044+0,65%818,32M08/05 
 Anima Megatrend A0P0001.8,133+0,66%818,32M08/05 
 Etica Azionario RD0P0001.8,149+0,37%600,34M09/05 
 Etica Azionario ILP6814.16,142+0,38%600,34M09/05 
 Etica Azionario R0P0000.14,285+0,38%600,34M09/05 
 Fondo Alto Internazionale Azionario0P0000.9,187+0,14%484,84M09/05 
 Anima Geo Globale A0P0000.79,483+0,98%493,37M08/05 
 Anima Geo Globale Y0P0000.101,542+0,98%493,37M08/05 
 EuroFundLux - Azionario Globale ESG A0P0000.19,883+0,05%328,66M08/05 
 Anima Net Zero Azionario Internazionale A0P0001.5,928+0,95%371,53M08/05 
 Fideuram Crescita0P0000.21,227-0,24%332,28M30/04 
 Allianz MultiPartner - Multi900P0000.10,477+1,31%201,08M08/05 
 BCC Selezione Investimento0P0000.6,699-0,07%203,02M07/05 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.763,480-0,04%466,53M09/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.104,020-0,04%466,53M09/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.813,650+0,07%466,53M09/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.206,130+0,07%466,53M09/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.495,390+0,21%466,53M09/05 
 LLB QI Equities Global Passive USD0P0001.3.649,250+0,02%391,67M09/05 
 LLB QI Equities Global Passive USD I20P0001.3.986,780+0,02%317,91M09/05 
 Mistral Value Fund USD P0P0000.1.959,400+0,00%64,01M09/05 
 VP Bank Best Manager World Equities B0P0000.2.173,650+0,15%20,44M09/05 
 Dm Global Invest Acc0P0000.269,470-0,89%10,09M08/05 
 AAE Global Strategy Fund0P0000.134,080+2,44%2,87M05/05 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds World Fund A Acc HKD0P0001.25,740+0,39%13,11M09/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.471,484+2,66%2,76B02:00:00 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.321,801+3,39%2,76B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.138,420+0,83%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119,040+0,29%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83,390+0,82%20,49B08/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.54,660+0,83%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,400+0,29%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.156,490+0,29%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.94,280+0,29%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.162,630+1,55%20,49B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.207,670+1,57%20,49B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.247,740+1,58%20,49B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.180,800-0,13%20,49B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34.205,070+2,38%20,49B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.67,210+0,83%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.275,430-0,11%20,49B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.71,730+0,83%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.230,880-0,12%20,49B02:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.75,990+0,29%20,49B08/05 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total de ativosHora
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,319+1,43%18,98M06/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2,257-0,17%08/05 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total de ativosHora
 GinsGlobal Global Equity Index Fund Institutional0P0000.25,521-0,00%365,09M09/05 

Fundos - Namíbia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Capricorn International Fund C0P0000.6,066+1,12%1,37B02:00:00 
 Sanlam Namibia Global Trust B0P0000.3,878+0,83%246,65M09/05 
 Sanlam Namibia Global Fund0P0000.3,712+0,83%246,65M09/05 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 KLP AksjeGlobal Indeks V0P0001.3.207,845-0,32%141,21B09/05 
 KLP AksjeGlobal indeks 1 A0P0000.7.874,344-0,32%141,21B09/05 
 DNB Global Indeks0P0000.702,389-0,25%111,17B09/05 
 Storebrand Global Indeks ISP-GLI.6.495,642-0,21%46,98B09/05 
 DNB Global IV0P0000.866,870-0,21%41,03B09/05 
 Kombinert Forvaltning Aksjer0P0000.4.855,779-0,29%32,7B09/05 
 SpareBank 1 PKB 100% aksjer0P0000.68.952,881-0,21%31,91B09/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4.909,719-0,29%26,87B09/05 
 KLP AksjeGlobal LavBeta I0P0001.3.866,018-0,54%23,32B09/05 
 Pensjonsprofil 1000P0000.445,453+0,09%22,27B09/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.519,531-0,24%14,52B09/05 
 Storebrand Indeks - Alle Markeder0P0000.6.120,508-0,26%14,65B09/05 
 KLP AksjeVerden Indeks0P0000.6.663,122-0,24%11,54B09/05 
 Pensjonsprofil Indeks 1000P0001.240,960-0,11%10,38B09/05 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.298,003-0,10%9,95B09/05 
 Aktiva Bedrift 1000P0000.327,206+0,11%23,66M08/05 
 Storebrand Trippel Smart0P0000.5.448,410+0,12%9,2B09/05 
 DNB Aktiv 1000P0000.561,263-0,21%8,22B09/05 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.30.873,351-0,14%7,7B09/05 
 Pareto Global B0P0000.4.744,013-0,31%5,69B09/05 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,647+1,40%2,18B08/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10,195-0,12%168,02M09/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,586+0,23%29,12M09/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.152,525+0,23%29,12M09/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,706+0,66%28,71M08/05 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89,250+0,47%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,030+0,48%20,49B08/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,330+0,47%20,49B08/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.515,66+0,17%17,55B09/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.672,92+0,17%17,55B09/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.330,74+0,17%17,55B09/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.277,25+0,17%17,55B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.29,245+0,15%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.44,899+0,15%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,871+0,15%23,87B09/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43,456+0,15%23,87B09/05 
 Fidelity Index World Fund P GBP Income0P0001.2,878+3,51%11,11B02:00:00 
 Fidelity Index World Fund A Acc0P0000.4,36+3,51%11,11B02:00:00 
 Fidelity Index World Fund P Accumulation0P0001.3,61+3,51%11,11B02:00:00 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.367,71+0,31%8,69B09/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.284,67+0,31%8,69B09/05 
 Legal & General International Index Trust F Acc0P0000.2,64+1,93%859,12K02:00:00 
 Legal & General International Index Trust F Dist0P0000.2,02+1,92%690,32Array02:00:00 
 Legal & General International Index Trust I Acc0P0000.2,77+1,91%1,32B02:00:00 
 Legal & General International Index Trust I Dist0P0000.2,03+1,96%270,02M02:00:00 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168,470+0,80%68,19M10/02 
 Infinity Global Stock Index Fund SGDLP6005.2,648+0,88%338,29M08/05 
 Infinity Global Stock Index Fund USDLP6150.2,039+0,30%251,68M08/05 
 NTUC Global Equity0P0000.5,701+0,72%190,63M08/05 
 AIA Global Resources Fund0P0000.1,037+0,88%169,5M08/05 
 Greatlink Global Equity Fd0P0000.1,930+0,99%132,94M08/05 
 HSBC Insurance Global Equity Fund0P0000.2,431+1,07%60,21M09/05 
 AXA Global Equity Blend Fund - H0P0000.1,889+0,64%52,39M08/05 
 AIA Portfolio 1000P0000.2,025+0,85%43,07M08/05 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 AP7 Aktiefond0P0000.670,500+0,21%1.147,9B09/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.534,490+2,44%128,87B02:00:00 
 Länsförsäkringar Global Indexnära0P0000.453,873+0,13%109,61B09/05 
 DNB Global Indeks S0P0001.135,345+0,18%111,17B09/05 
 Folksam LO Världen0P0000.367,930+2,27%94,71B02:00:00 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.214,229+2,37%19,55B02:00:00 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.184,405+2,37%132,22M02:00:00 
 Swedbank Robur Access Global0P0001.313,750+2,48%50,06B02:00:00 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.252,647+0,86%16,59B09/05 
 SPP Global Plus A0P0001.295,851+0,21%39,2B09/05 
 SPP Global Plus B0P0001.207,000+0,21%39,2B09/05 
 SPP Aktiefond Global0P0000.254,139+0,21%36,27B09/05 
 SPP Aktiefond Global B0P0001.183,308+0,21%36,27B09/05 
 AMF Aktiefond Global0P0000.371,110+2,79%36,22B02:00:00 
 Avanza Global0P0001.197,390+0,15%34,89B09/05 
 Skandia Global Exponering A0P0000.450,170+2,60%26,58B02:00:00 
 Skandia Global Exponering B0P0001.363,840+2,60%26,58B02:00:00 
 SEB Dynamisk Aktiefond0P0000.25,533+0,04%22,25B09/05 
 SEB Dynamisk Aktiefond Inst0P0001.272,773+0,04%22,25B09/05 
 SEB Dynamisk Aktiefond UtdLP6820.31,960+0,04%22,25B09/05 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.635,770+0,34%7,18B09/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.272,691+0,35%7,41B09/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.671,320+0,35%6,13B09/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.412,738+0,12%6,46B09/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.382,618+0,12%6,46B09/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.339,470+0,34%6,46B09/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.464,440+0,26%4,41B09/05 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.319,270+0,12%3,07B09/05 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.673,990+0,12%3,07B09/05 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.733,290+0,12%3,07B09/05 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.326,360+0,12%3,07B09/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.768,810+0,34%2,57B09/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.888,900+0,34%2,57B09/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.866,910+0,34%2,57B09/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.335,508+0,35%2,45B09/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.915,120-0,98%2,24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.081,720-0,13%2,24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.506,870+0,35%2,23B09/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.903,140-0,98%2,24B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.517,830+0,35%2,23B09/05 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Excellent Navigation Global Fund of Funds0P0000.20,970+0,38%984,17M09/05 
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