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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Investec Global Franchise Feeder Fund A	0P0000.	19,470	+0,99%	40,99B	09/05
Investec Global Franchise Feeder Fund B	0P0000.	19,794	+0,99%	40,99B	09/05
Investec Global Franchise Feeder Fund I	0P0001.	23,023	+1,00%	40,99B	09/05
Investec Global Franchise Feeder Fund H	0P0000.	22,120	+1,00%	40,99B	09/05
STANLIB Global Equity Feeder Fund B2	0P0001.	7,296	+0,71%	8,65B	09/05
STANLIB Global Equity Feeder Fund B3	0P0001.	7,227	+0,72%	8,65B	09/05
STANLIB Global Equity Feeder Fund R	0P0000.	7,059	+0,73%	8,65B	09/05
STANLIB Global Equity Feeder Fund B1	0P0000.	6,767	+0,77%	8,65B	09/05
Anchor BCI Global Equity Feeder Fund A	0P0001.	3,268	-0,09%	837,14M	08/05
STANLIB Funds Limited - STANLIB High Alpha Global	0P0000.	2.738,376	+0,33%	31,97M	07/05
Autus Prime Global Equity Feeder Fund A	0P0001.	3,319	+1,11%	438,5M	09/05
Instit BCI Worldwide Equity Fund A	0P0001.	2,151	+2,12%	426,98M	09/05
M1 Capital Prescient Global Equity Fund A1	0P0001.	2,256	+0,86%	150,07M	09/05
M1 Capital Prescient Global Equity Fund B3	0P0001.	2,557	+0,86%	150,07M	09/05
M1 Capital Prescient Global Equity Fund B4	0P0001.	2,506	+0,87%	150,07M	09/05
M1 Capital Prescient Global Equity Fund B1	0P0001.	2,317	+0,86%	150,07M	09/05
M1 Capital Prescient Global Equity Fund B2	0P0001.	2,194	+0,86%	150,07M	09/05
M1 Capital Prescient Global Equity Fund A3	0P0001.	2,137	+0,86%	150,07M	09/05

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Deka-Industrie 4.0 CF	0P0001.	205,770	+1,41%	4,65B	08/05
Allianz Interglobal A EUR	0P0000.	449,190	+0,71%	1,74B	09/05
Allianz Interglobal AT EUR	0P0001.	193,460	+0,71%	141,22M	09/05
Allianz Interglobal P EUR	0P0001.	2.525,470	+0,71%	3,83M	09/05
DWS Global Growth LD	0P0000.	228,750	-0,24%	1,19B	09/05
DWS Global Growth TFC	0P0001.	225,970	-0,23%	1,19B	09/05
Metzler Wachstum International	0P0000.	333,040	+1,38%	733,62M	08/05
Comgest Growth World EUR R Acc	0P0001.	40,040	+1,19%	933,18M	08/05
ALL-IN-ONE	0P0000.	16,480	+0,12%	181,72M	08/05
UBS (D) Equity Fund - Global Opportunity	0P0000.	301,690	+2,17%	163,97M	08/05
Flossbach von Storch Fundament FT	0P0000.	431,990	+0,22%	131,8M	08/05
Flossbach von Storch Fundament I	0P0000.	377,080	+0,22%	131,8M	08/05
Flossbach von Storch Fundament RT	0P0000.	307,990	+0,22%	131,8M	08/05
AL Trust Global Invest	0P0000.	118,510	+1,04%	97,09M	09/05
The Digital Leaders Fund R	0P0001.	208,990	+3,08%	63,03M	08/05

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	55.060,410	+0,36%	568,73M	09/05
ERSTE Stock Global VT HUF	0P0000.	79.936,090	+1,62%	564,08M	09/05
ERSTE FUTURE INVEST EUR R01 A	0P0001.	127,210	-0,07%	568,73M	09/05
ERSTE FUTURE INVEST EUR R01 VTIA	0P0001.	138,480	-0,06%	568,73M	09/05
ERSTE Stock Global EUR R01 VT	0P0000.	197,250	+1,17%	564,08M	09/05
ERSTE EQUITY RESEARCH VA	0P0000.	27,090	+0,48%	388,27M	09/05
InterStock T	0P0000.	329,230	+1,05%	248,99M	09/05
InterStock A	0P0000.	276,630	+1,05%	248,99M	09/05
KEPLER Growth Aktienfonds T	0P0000.	282,630	+1,53%	169,11M	09/05

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	349,690	+1,05%	2,26B	08/05
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	215,080	+1,15%	1,53B	08/05
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	283,640	+1,15%	1,53B	08/05
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	311,070	+1,15%	1,53B	08/05
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	323,550	+1,15%	1,53B	08/05
KBC Equity Fund - Trends Classic Cap	0P0000.	225,740	+1,12%	251,28M	08/05
KBC Equity Fund - Trends Classic Dis	0P0000.	167,500	+1,12%	83,98M	08/05

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
BLS Invest Globale Aktier Akk	0P0001.	3.056,620	+0,36%	5,7B	09/05
BLS Invest Globale Aktier KL	BLKGA	1.932,680	+0,36%	3,85B	09/05
C WorldWide Globale Aktier KL	0P0000.	779,530	-0,05%	3,67B	09/05
MMI Globale Aktier Akk. – Harding Loevner	0P0000.	343,830	+0,91%	3,53B	09/05
Maj Invest Vækstaktier	0P0000.	117,250	+0,45%	741,04M	09/05
MMI Globale Aktier – Harding Loevner	0P0000.	171,250	+0,90%	3,32B	09/05
Nykredit Invest Engros Globale Aktier – Harding Lo	0P0001.	1.615,640	+0,84%	1,33B	08/05
Sydinvest Megatrends Akk A	0P0001.	130,900	+0,21%	1,14B	09/05
C WorldWide Globale Aktier Akkumulerende KL	CWIGAA.	198,480	+0,01%	583,52M	09/05
StockRate Invest Globale Aktier	0P0000.	257,320	+0,03%	667,05M	09/05
Independent Global	0P0000.	65.434,000	+0,11%	420,15M	09/05
NewDeal Invest kl n	0P0001.	122,720	+1,96%	299,68M	09/05
LI Aktier Globale	LP6801.	71,330	0,00%	5,23M	09/05
Nykredit Invest Engros Global Opportunities	0P0000.	134,710	+0,94%	155,67M	09/05
LI Aktier Globale Akk KL	0P0001.	232,800	0,00%	3,35M	09/05

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Caixabank Seleccion Tendencias Estandar FI	164853.	15,01	+0,55%	2,2B	07/05
Caixabank Seleccion Tendencias Plus FI	164853.	16,37	+0,55%	2,2B	07/05
Ibercaja Global Brands A FI	0P0001.	9,497	+0,69%	465,65M	08/05
Ibercaja Global Brands B FI	0P0001.	10,279	+0,70%	465,65M	08/05
Ibercaja BP Seleccion Global A FI	146758.	10,03	+1,03%	425,37M	08/05
Ibercaja BP Seleccion Global B FI	146758.	10,78	+1,04%	425,37M	08/05
Laboral Kutxa Futur FI	0P0001.	7,586	+0,12%	170,6M	07/05
Santalucia Quality Acciones A FI	0P0001.	13,659	+0,78%	136,23M	08/05
Bestinver Grandes Companias FI	114561.	292,44	+0,85%	127,23M	08/05
EDM Valores Uno FI	127796.	19,98	+0,28%	105,54M	07/05
Andbank Megatrends A FI	0P0001.	14,610	+0,24%	50,32M	07/05
Liberbank Megatendencias A FI	0P0000.	9,237	+0,27%	60,07M	07/05
EDM Renta Variable Internacional FI	128271.	23,23	+1,17%	33,59M	08/05
Bulnes Global B FI	0P0001.	495,702	+1,65%	7,79M	08/05
Bulnes Global A FI	0P0001.	485,368	+1,65%	20,39M	08/05
Marango Equity Fund FI	0P0001.	15,033	+0,86%	18,02M	08/05
Siroco Tendencias ISR R FI	0P0001.	10,538	+0,26%	17,59M	07/05
Panza Premium FI	0P0001.	15,539	+0,53%	8,02M	08/05
Arquiuno Bolsa FI	0P0001.	11,107	+1,47%	4,05M	08/05
Alcala Ahorro FI	107696.	11,11	+0,34%	5,91M	07/05

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Kestävä Arvo Osake K	0P0000.	1,072	+2,02%	389,5M	08/05
Danske Invest Kestävä Arvo Osake T	0P0000.	0,370	+2,02%	389,5M	08/05
Finlandia Laatuyhtiöt	0P0001.	175,085	+0,43%	130,11M	08/05
Aktia Global A	0P0000.	0,324	+1,12%	110,8M	08/05
Aktia Global B	0P0000.	0,772	+1,11%	110,8M	08/05
HCP Focus	0P0001.	642,970	+4,13%	15,18M	30/04

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Carmignac Investissement A EUR Acc	0P0000.	2.060,720	+0,48%	3,6B	07/05
Carmignac Investissement E EUR Acc	0P0000.	285,020	+0,48%	3,6B	07/05
Comgest Monde Z	0P0001.	33,020	+0,03%	2,45B	07/05
Comgest Monde C	0P0000.	30,820	+0,03%	2,45B	07/05
Comgest Monde I	0P0000.	35,280	+0,03%	2,45B	07/05
Echiquier Global I	0P0000.	4.513,940	+1,04%	1,13B	07/05
Echiquier Global	0P0000.	403,180	+1,03%	1,13B	07/05
Echiquier Global G	0P0000.	469,630	+1,03%	1,13B	07/05
Selection Mirova Actions Internationales I	0P0001.	34,414	+0,26%	988,43M	07/05
Covéa Actions Monde IC	0P0000.	351,370	+0,02%	760,55M	07/05
Covéa Actions Investissement C	0P0000.	12.516,060	-0,03%	514,85M	07/05
Constance Be World A	0P0000.	766,630	-0,50%	191,67M	07/05
Constance Be World I	0P0000.	88.748,300	-0,50%	191,67M	07/05
Vega Disruption N-C	0P0001.	145,650	-0,72%	101,05M	06/05
SG Mirova Actions Monde Durable ISR C	0P0001.	130,150	+0,26%	44,19M	07/05

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	93,976	+1,44%	1,19B	08/05
NN Duurzaam Aandelen Fonds - P	0P0000.	66,660	+1,48%	678,69M	09/05
Delta Lloyd Investment Fund	0P0000.	18,760	+1,35%	280,6M	09/05
DD Equity Fund A EUR	0P0000.	260,368	+1,58%	192,28M	08/05

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	21,730	+1,04%	4,47B	09/05
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	37,457	+1,04%	4,47B	09/05
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	36,462	+1,35%	4,47B	09/05
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	21,553	+1,34%	4,47B	09/05
GQG Partners Global Equity Fund Class A US Dollar	0P0001.	15,640	-1,14%	3,78B	08/05
GQG Partners Global Equity Fund Class A Euro Accum	0P0001.	12,910	-0,39%	3,78B	08/05
GQG Partners Global Equity Fund Class R Euro Accum	0P0001.	16,670	-0,42%	3,78B	08/05
Sands Capital Global Growth Fund A US Dollar Accum	0P0000.	51,330	+1,44%	3,53B	08/05
GuardCap Global Equity Fund S USD Acc	0P0001.	17,191	-0,16%	3,26B	08/05
GuardCap Global Equity Fund S EUR Acc	0P0001.	21,980	+0,55%	3,26B	08/05
GuardCap Global Equity Fund I EUR Acc	0P0001.	25,041	+0,56%	3,26B	08/05
Sands Capital Global Growth Fund A Euro Accumulati	0P0000.	24,040	+2,12%	3,53B	08/05
Stonehage Fleming Global Best Ideas Equity Fund A	0P0001.	266,980	+0,48%	2,27B	08/05
Stonehage Fleming Global Best Ideas Equity Fund B	0P0001.	282,921	+0,48%	2,27B	08/05
MFG Global Fund Class 1 USD Accumulating	LP6823.	287,190	+0,19%	91,58M	08/05
BlackRock Funds I ICAV - BlackRock Global Unconstr	0P0001.	161,820	+0,01%	3,77B	09/05
Heptagon Fund ICAV - WCM Global Equity Fund C USD	0P0001.	299,834	+1,43%	2,71B	08/05
GuardCap Global Equity Fund I GBP Inc	0P0001.	16,060	+0,23%	3,26B	08/05
MFG Global Fund Class 2 GBP Accumulating	LP6823.	342,060	+0,62%	5,19M	08/05
Mediolanum Innovative Thematic Opportunities L	0P0001.	7,540	+0,13%	2,01B	07/05

Fundos - Israel

	Nome	Código	Último	Var%	Total de ativos	Hora
	Altshuler S. Stks FOF Fgn Mgrs FC Unhgd	0P0001.	94,630	+0,34%	33,8M	08/05
	Excellence Europe Equity	0P0001.	161,3	+0,22%	5,2M	08/05

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
CPR Invest - Global Disruptive Opportunities Class	0P0001.	162,300	-0,73%	3,01B	06/05
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	19,270	-0,52%	2,48M	09/05
Vontobel Global Equity FAM Fund Class L EUR Accumu	0P0001.	156,028	-0,13%	264,26M	07/05
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc	0P0000.	11,131	+0,04%	212,2M	07/05
Top Funds Selection - iCARE A	0P0001.	6,287	+0,96%	124,65M	08/05

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	7.633,000	-0,91%	7,12B	09/05
Capital Group New Perspective Fund (LUX) Cad AUD	0P0001.	39,780	+0,68%	16,37B	08/05
Coeli SICAV I Global Select R SEK	0P0001.	357,910	+0,53%	17,09B	08/05
Capital Group New Perspective Fund (LUX) ZLgd	0P0001.	23,740	+0,17%	16,37B	08/05
Capital Group New Perspective Fund (LUX) ZLgd	0P0001.	18,010	+1,98%	16,62B	14/03
Capital Group New Perspective Fund (LUX) ZLgd	0P0001.	30,890	+0,65%	16,37B	08/05
Capital Group New Perspective Fund (LUX) ZL	0P0001.	20,300	+0,54%	16,37B	08/05
Capital Group New Perspective Fund LUX Z	0P0001.	23,540	+0,86%	16,37B	08/05
Capital Group New Perspective Fund (LUX) C	0P0001.	25,330	+0,88%	16,37B	08/05
Capital Group New Perspective Fund (LUX) ZL	0P0001.	26,890	+0,15%	16,37B	08/05
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	22,580	+0,89%	16,37B	08/05
Capital Group New Perspective Fund LUX B	0P0001.	21,850	+0,88%	16,37B	08/05
Capital Group New Perspective Fund (LUX) ZL	0P0001.	34,990	+0,66%	16,37B	08/05
Capital Group New Perspective Fund LUX Z	0P0001.	26,430	+0,19%	16,37B	08/05
Capital Group New Perspective Fund (LUX) C	0P0001.	21,470	+0,56%	16,37B	08/05
Capital Group New Perspective Fund LUX A4	0P0001.	23,990	+0,88%	16,37B	08/05
Capital Group New Perspective Fund (LUX) A7	0P0001.	27,210	+0,15%	16,37B	08/05
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	19,140	+0,58%	16,37B	08/05
Capital Group New Perspective Fund (LUX) P	0P0001.	26,780	+0,15%	16,37B	08/05
Capital Group New Perspective Fund LUX B	0P0001.	24,530	+0,16%	16,37B	08/05

Fundos - Malta

	Nome	Código	Último	Var%	Total de ativos	Hora
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,043	+0,85%	123,15M	07/05

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	231,035	+2,71%	283,3M	02/05

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
SKAGEN Global B	0P0001.	290,291	+0,62%	38,94B	08/05
SKAGEN Global A	0P0000.	284,832	+0,62%	38,94B	08/05
SKAGEN Global D	0P0001.	2.640,601	+0,99%	38,94B	08/05
SKAGEN Global B	0P0001.	4.017,169	+1,24%	38,94B	08/05
SKAGEN Global A	0P0000.	313,555	+1,01%	38,94B	08/05
SKAGEN Global D	0P0001.	4.150,239	+1,24%	38,94B	08/05
SKAGEN Global D	0P0001.	353,935	+0,99%	38,94B	08/05
SKAGEN Global A	0P0000.	2.507,869	+0,99%	38,94B	08/05
SKAGEN Global A	0P0000.	379,086	+0,19%	38,94B	08/05
SKAGEN Global D	0P0001.	3.867,799	+1,11%	38,94B	08/05
SKAGEN Global A	0P0000.	3.941,624	+1,24%	38,94B	08/05
SKAGEN Global A	0P0000.	336,144	+0,99%	38,94B	08/05
SKAGEN Global D	0P0001.	299,907	+0,62%	38,94B	08/05
SKAGEN Global B	0P0001.	342,586	+0,99%	38,94B	08/05
SKAGEN Global A	0P0000.	3.673,381	+1,11%	38,94B	08/05
SKAGEN Global D	0P0001.	330,150	+1,01%	38,94B	08/05
Holberg Global C	0P0001.	657,423	+1,12%	6,05B	08/05
Holberg Global A	0P0000.	619,991	+1,12%	6,05B	08/05
Holberg Global D	0P0001.	656,258	+1,12%	6,05B	08/05
Delphi Global A	0P0001.	7.585,767	+0,84%	5,95B	08/05

Fundos - Portugal

	Nome	Código	Último	Var%	Total de ativos	Hora
	BPI Ações Mundiais Fundo de Investimento Aberto de	0P0000.	17,280	+0,67%	127,03M	08/05

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Fundsmith Equity R Acc	0P0000.	6,29	-0,20%	534,9M	09/05
Fundsmith Equity R Inc	0P0000.	6,00	-0,20%	10,49M	09/05
Fundsmith Equity T Acc	0P0000.	6,7614	-0,20%	3,56B	09/05
Fundsmith Equity T Inc	0P0000.	6,13	-0,20%	213,76M	09/05
Fundsmith Equity I Acc	0P0000.	6,86	-0,20%	12,27B	09/05
Fundsmith Equity I Inc	0P0000.	6,14	-0,20%	3,62B	09/05
Capital Group New Perspective Fund LUX Z	0P0001.	19,950	+0,50%	16,37B	08/05
Capital Group New Perspective Fund LUX Zd	0P0001.	19,110	+0,58%	16,37B	08/05
Capital Group New Perspective Fund LUX Zgd	0P0001.	17,620	+0,57%	16,37B	08/05
Capital Group New Perspective Fund LUX B	0P0001.	18,520	+0,54%	16,37B	08/05
Capital Group New Perspective Fund LUX Bgd	0P0001.	16,330	+0,49%	16,37B	08/05
Capital Group New Perspective Fund LUX Bd	0P0001.	18,520	+0,54%	16,37B	08/05
Morgan Stanley Investment Funds Global Opportunity	0P0001.	130,860	+1,11%	13,77B	08/05
Purisima Global Total Return A	0P0000.	5,25	-0,16%	1,72B	09/05
Purisima Global Total Return B	0P0000.	5,17	-0,16%	9,27B	09/05
Purisima Global Total Return Int	0P0000.	5,05	-0,16%	755,18K	09/05
Rathbone Global Opportunities Fund Institutional A	0P0000.	4,53	-0,11%	1,87B	09/05
Rathbone Global Opportunities Fund S Acc	0P0001.	2,198	-0,11%	2,09B	09/05
Lindsell Train Global Equity Fund D Class	0P0001.	3,243	+0,08%	3,86B	09/05
Lindsell Train Global Equity Fund B Class	0P0000.	4,747	+0,08%	3,86B	09/05

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Capital Group New Perspective Fund LUX Z	0P0001.	34,380	+0,64%	16,37B	08/05
Capital Group New Perspective Fund LUX Zd	0P0001.	32,920	+0,64%	16,37B	08/05
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	215,150	+1,49%	1,96B	08/05
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	398,320	+1,14%	1,96B	08/05
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,022	-0,53%	31,78M	08/05
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,626	+0,07%	31,78M	08/05

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Swedbank Robur Globalfond I	0P0001.	58,730	+1,03%	60,62B	09/05
Swedbank Robur IP Aktiefond	0P0000.	183,750	+1,03%	63,82B	09/05
Handelsbanken Global Tema (A1 NOK)	0P0001.	997,120	+0,32%	48,08B	09/05
Handelsbanken Global Tema (A1 SEK)	0P0000.	932,020	+0,80%	45,85B	09/05
Handelsbanken Global Tema (B1 SEK)	0P0001.	644,810	+0,80%	45,85B	09/05
Swedbank Robur Ethica Global	0P0000.	641,580	+0,87%	6,11B	09/05
Swedbank Robur Transition Global J	0P0001.	461,000	+0,88%	31,8B	09/05
Vontobel Fund - Global Equity B SEK Acc	0P0000.	376,750	+0,28%	3,55B	07/05
Skandia Världen	0P0000.	826,740	+0,59%	5,95B	09/05
Agenta Globala Aktier	LP6506.	410,016	-3,05%	4,54B	30/04
Handelsbanken Global Tema (A1 EUR)	0P0001.	85,530	+0,88%	4,23B	09/05
Swedbank Robur Förbundsfond Global	0P0001.	695,310	+0,90%	3,24B	09/05
Handelsbanken Global Selektiv (A1 SEK)	0P0001.	353,470	+0,69%	2,39B	09/05
Handelsbanken Global Momentum A1 SEK	0P0001.	147,620	+0,62%	1,55B	09/05
Tellus Fonder Investmentbolag	0P0000.	386,700	+1,60%	670,73M	08/05
Spets A	0P0001.	187,140	+1,86%	414,12M	08/05

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
Capital Group New Perspective Fund LUX A4	0P0001.	22,390	+1,13%	16,37B	08/05
Capital Group New Perspective Fund LUX Z	0P0001.	21,970	+1,15%	16,37B	08/05
Capital Group New Perspective Fund LUX Zd	0P0001.	21,040	+1,15%	16,37B	08/05
Capital Group New Perspective Fund LUX B	0P0001.	20,390	+1,09%	16,37B	08/05
Lombard Odier Funds - Generation Global CHF M A	0P0000.	29,978	+0,39%	1,61B	07/05
Lombard Odier Funds - Generation Global CHF M D	0P0000.	29,960	+0,39%	1,61B	07/05
Lombard Odier Funds - Generation Global CHF P A	0P0000.	29,023	+0,39%	1,61B	07/05
Lombard Odier Funds - Generation Global CHF P D	0P0000.	29,070	+0,39%	1,61B	07/05
Lombard Odier Funds - Generation Global CHF S A	0P0000.	40,042	+0,39%	1,61B	07/05
Lombard Odier Funds - Generation Global CHF I	0P0000.	31,492	+0,39%	1,61B	07/05
UBS CH Equity Fund - Global Opportunity USD I-B	0P0000.	316,240	+0,21%	100,93M	08/05
UBS CH Equity Fund - Global Opportunity USD Q	0P0001.	208,820	+0,20%	100,93M	08/05
UBS CH Equity Fund - Global Opportunity USD P	0P0000.	501,090	+0,19%	100,93M	08/05

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	Nomura Global Equity Fund TWD	0P0000.	32,190	-0,12%	10,18B	08/05
	FSITC Global Trends	0P0000.	44,200	+0,34%	1,41B	08/05

Mais Categorias

1D1S1M6M1A5AMáx.

Ibovespa	136.512	+280	+0,21%
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US 500	5.801,0	+141,1	+2,49%
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Soja Chicago	1.061,63	+9,88	+0,94%
Cacau NY	9.187,00	+119,00	+1,31%
Ouro	3.256,80	-87,20	-2,61%
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Petrobras PN	30,91	+0,20	+0,65%
Vale ON	52,95	+0,21	+0,40%
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Magazine Luiza ON	8,39	-0,63	-6,98%
IRB Brasil ON	47,67	+0,35	+0,74%
Oi ON	0,67	+0,02	+3,08%
Weg ON	41,79	-0,42	-1,00%

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