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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 H	0P0000.	21,423	-0,31%	39,75B	27/03
Investec Global Franchise Feeder Fund A	0P0000.	18,873	-0,31%	39,75B	27/03
Investec Global Franchise Feeder Fund B	0P0000.	19,188	-0,31%	39,75B	27/03
Investec Global Franchise Feeder Fund I	0P0001.	22,290	-0,31%	39,75B	27/03
STANLIB Global Equity Feeder Fund B2	0P0001.	7,346	-1,13%	8,73B	27/03
STANLIB Global Equity Feeder Fund B3	0P0001.	7,279	-1,14%	8,73B	27/03
STANLIB Global Equity Feeder Fund B1	0P0000.	6,820	-1,22%	8,73B	27/03
STANLIB Global Equity Feeder Fund R	0P0000.	7,112	-1,17%	8,73B	27/03
Anchor BCI Global Equity Feeder Fund A	0P0001.	3,260	+0,40%	834,87M	26/03
STANLIB Funds Limited - STANLIB High Alpha Global	0P0000.	2.758,159	-1,17%	32,09M	26/03
Autus Prime Global Equity Feeder Fund A	0P0001.	3,324	-1,24%	441,64M	27/03
Instit BCI Worldwide Equity Fund A	0P0001.	2,126	-1,31%	422,01M	27/03
M1 Capital Prescient Global Equity Fund A3	0P0001.	2,105	-0,85%	147,21M	27/03
M1 Capital Prescient Global Equity Fund A1	0P0001.	2,223	-0,85%	147,21M	27/03
M1 Capital Prescient Global Equity Fund B3	0P0001.	2,515	-0,85%	147,21M	27/03
M1 Capital Prescient Global Equity Fund B4	0P0001.	2,465	-0,85%	147,21M	27/03
M1 Capital Prescient Global Equity Fund B1	0P0001.	2,282	-0,86%	147,21M	27/03
M1 Capital Prescient Global Equity Fund B2	0P0001.	2,160	-0,85%	147,21M	27/03

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Deka-Industrie 4.0 CF	0P0001.	212,000	-1,70%	5,27B	27/03
Allianz Interglobal P EUR	0P0001.	2.626,860	-0,92%	4,2M	27/03
Allianz Interglobal AT EUR	0P0001.	201,450	-0,92%	148,69M	27/03
Allianz Interglobal A EUR	0P0000.	467,760	-0,92%	1,82B	27/03
DWS Global Growth LD	0P0000.	237,420	-1,75%	1,26B	27/03
DWS Global Growth TFC	0P0001.	234,350	-1,76%	1,26B	27/03
Comgest Growth World EUR R Acc	0P0001.	41,060	-1,01%	921,3M	26/03
Metzler Wachstum International	0P0000.	338,860	-1,90%	760,2M	26/03
ALL-IN-ONE	0P0000.	16,920	+0,12%	188,39M	26/03
UBS (D) Equity Fund - Global Opportunity	0P0000.	322,930	-0,63%	177,06M	26/03
Flossbach von Storch Fundament FT	0P0000.	449,800	-0,46%	141,65M	27/03
Flossbach von Storch Fundament I	0P0000.	392,500	-0,46%	141,65M	27/03
Flossbach von Storch Fundament RT	0P0000.	320,880	-0,46%	141,65M	27/03
AL Trust Global Invest	0P0000.	123,810	-0,66%	107,72M	27/03
The Digital Leaders Fund R	0P0001.	208,430	-2,46%	63,73M	26/03

Fundos - Áustria

Nome	Código	Último	Var%	Total de ativos	Hora
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	57.274,640	+0,70%	598,2M	27/03
ERSTE Stock Global VT HUF	0P0000.	82.813,710	-0,61%	587,12M	27/03
ERSTE FUTURE INVEST EUR R01 A	0P0001.	134,180	+0,38%	598,2M	27/03
ERSTE FUTURE INVEST EUR R01 VTIA	0P0001.	146,060	+0,38%	598,2M	27/03
ERSTE Stock Global EUR R01 VT	0P0000.	207,230	-0,93%	587,12M	27/03
ERSTE EQUITY RESEARCH VA	0P0000.	28,170	-1,02%	401,71M	27/03
InterStock T	0P0000.	343,300	-1,05%	255,92M	27/03
InterStock A	0P0000.	288,450	-1,05%	255,92M	27/03
KEPLER Growth Aktienfonds T	0P0000.	287,620	-1,16%	135,63M	27/03

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	360,770	-1,36%	2,36B	26/03
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	324,310	-1,85%	1,63B	26/03
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	296,000	-1,85%	1,63B	26/03
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	229,610	-1,85%	1,63B	26/03
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	337,330	-1,84%	1,63B	26/03
KBC Equity Fund - Trends Classic Cap	0P0000.	232,320	-0,85%	261,48M	26/03
KBC Equity Fund - Trends Classic Dis	0P0000.	174,070	-0,85%	88,61M	26/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
BLS Invest Globale Aktier Akk	0P0001.	3.164,830	-0,23%	5,9B	27/03
C WorldWide Globale Aktier KL	0P0000.	822,510	-0,66%	3,88B	27/03
BLS Invest Globale Aktier KL	BLKGA	2.001,610	-0,22%	3,99B	27/03
MMI Globale Aktier Akk. – Harding Loevner	0P0000.	354,710	-0,19%	3,62B	27/03
MMI Globale Aktier – Harding Loevner	0P0000.	176,650	-0,19%	3,4B	27/03
Nykredit Invest Engros Globale Aktier – Harding Lo	0P0001.	1.671,910	-0,93%	1,41B	26/03
Maj Invest Vækstaktier	0P0000.	116,450	-1,14%	725,27M	27/03
Sydinvest Megatrends Akk A	0P0001.	134,380	-0,96%	1,16B	27/03
LI Aktier Globale	LP6801.	71,210	0,00%	10,91M	27/03
StockRate Invest Globale Aktier	0P0000.	263,610	-0,39%	677,81M	27/03
C WorldWide Globale Aktier Akkumulerende KL	CWIGAA.	209,190	-0,61%	624,01M	27/03
Independent Global	0P0000.	72.600,000	-0,08%	442,64M	27/03
NewDeal Invest kl n	0P0001.	123,860	-4,12%	296,57M	27/03
Nykredit Invest Engros Global Opportunities	0P0000.	139,180	-0,47%	160,94M	27/03
LI Aktier Globale Akk KL	0P0001.	232,370	0,00%	9,89M	27/03

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Caixabank Seleccion Tendencias Estandar FI	164853.	15,97	+1,75%	2,41B	24/03
Caixabank Seleccion Tendencias Plus FI	164853.	17,41	+1,76%	2,41B	24/03
Ibercaja Global Brands A FI	0P0001.	9,826	-0,52%	524,02M	26/03
Ibercaja Global Brands B FI	0P0001.	10,622	-0,52%	524,02M	26/03
Ibercaja BP Seleccion Global B FI	146758.	11,14	-1,43%	429,89M	26/03
Ibercaja BP Seleccion Global A FI	146758.	10,37	-1,43%	429,89M	26/03
Laboral Kutxa Futur FI	0P0001.	7,994	+0,18%	190,84M	25/03
Bestinver Grandes Companias FI	114561.	303,53	-0,66%	132,82M	26/03
Santalucia Quality Acciones A FI	0P0001.	14,165	-0,78%	128,69M	26/03
EDM Valores Uno FI	127796.	20,59	-1,51%	103,04M	25/03
EDM Renta Variable Internacional FI	128271.	23,93	-1,59%	34,25M	26/03
Liberbank Megatendencias A FI	0P0000.	9,505	+0,11%	36,33M	25/03
Bulnes Global A FI	0P0001.	505,791	-1,07%	21M	26/03
Bulnes Global B FI	0P0001.	516,256	-1,07%	8,27M	26/03
Marango Equity Fund FI	0P0001.	15,376	-1,61%	18,5M	26/03
Siroco Tendencias ISR R FI	0P0001.	11,030	+0,36%	17,94M	25/03
Panza Premium FI	0P0001.	16,021	-0,16%	8,92M	26/03
Arquiuno Bolsa FI	0P0001.	11,438	-2,00%	7,52M	26/03
Alcala Ahorro FI	107696.	11,52	0,03%	6,13M	25/03
Andbank Megatrends A FI	0P0001.	15,265	+0,33%	53,36M	25/03

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Kestävä Arvo Osake T	0P0000.	0,400	-0,97%	404,9M	26/03
Danske Invest Kestävä Arvo Osake K	0P0000.	1,110	-0,97%	404,9M	26/03
Finlandia Laatuyhtiöt	0P0001.	184,795	-0,77%	147,87M	26/03
Aktia Global B	0P0000.	0,806	-1,26%	124,85M	26/03
Aktia Global A	0P0000.	0,353	-1,26%	124,85M	26/03
HCP Focus	0P0001.	694,120	+1,09%	17,08M	28/02

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Carmignac Investissement A EUR Acc	0P0000.	2.091,820	-1,07%	3,66B	26/03
Carmignac Investissement E EUR Acc	0P0000.	289,570	-1,07%	3,66B	26/03
Comgest Monde Z	0P0001.	34,230	-0,98%	2,54B	26/03
Comgest Monde C	0P0000.	31,980	-1,02%	2,54B	26/03
Comgest Monde I	0P0000.	36,570	-1,00%	2,54B	26/03
Echiquier Global I	0P0000.	4.731,020	-1,05%	1,19B	26/03
Echiquier Global	0P0000.	423,320	-1,06%	1,19B	26/03
Echiquier Global G	0P0000.	492,580	-1,05%	1,19B	26/03
Selection Mirova Actions Internationales I	0P0001.	35,986	-0,89%	991,69M	26/03
Covéa Actions Monde IC	0P0000.	364,250	-0,94%	793,87M	26/03
Covéa Actions Investissement C	0P0000.	13.021,880	-0,98%	534,66M	26/03
Constance Be World A	0P0000.	787,840	-1,19%	193,87M	26/03
Constance Be World I	0P0000.	91.077,760	-1,18%	193,87M	26/03
Vega Disruption N-C	0P0001.	152,490	-2,15%	106,19M	26/03
SG Mirova Actions Monde Durable ISR C	0P0001.	136,080	-0,90%	46,58M	26/03

Fundos - Holanda

Nome	Código	Último	Var%	Total de ativos	Hora
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	98,016	-0,84%	1,34B	26/03
NN Duurzaam Aandelen Fonds - P	0P0000.	69,240	-0,87%	736,01M	27/03
Delta Lloyd Investment Fund	0P0000.	19,480	-0,97%	297,35M	27/03
DD Equity Fund A EUR	0P0000.	270,675	-1,66%	195,94M	26/03

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	36,099	-2,16%	4,36B	27/03
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	20,964	-2,16%	4,36B	27/03
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	21,726	-1,93%	4,36B	27/03
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	36,718	-1,92%	4,36B	27/03
Sands Capital Global Growth Fund A US Dollar Accum	0P0000.	49,280	-2,61%	3,43B	26/03
Sands Capital Global Growth Fund A Euro Accumulati	0P0000.	24,100	-2,23%	3,43B	26/03
GQG Partners Global Equity Fund Class A US Dollar	0P0001.	16,210	-0,49%	3,89B	26/03
GQG Partners Global Equity Fund Class A Euro Accum	0P0001.	13,970	-0,07%	3,89B	26/03
GQG Partners Global Equity Fund Class R Euro Accum	0P0001.	18,030	-0,06%	3,89B	26/03
GuardCap Global Equity Fund S USD Acc	0P0001.	17,232	-0,30%	3,33B	26/03
GuardCap Global Equity Fund S EUR Acc	0P0001.	23,006	+0,10%	3,33B	26/03
GuardCap Global Equity Fund I EUR Acc	0P0001.	26,187	+0,10%	3,33B	26/03
MFG Global Fund Class 1 USD Accumulating	LP6823.	282,830	-0,91%	88,12M	26/03
BlackRock Funds I ICAV - BlackRock Global Unconstr	0P0001.	162,980	-1,15%	3,53B	27/03
GuardCap Global Equity Fund I GBP Inc	0P0001.	16,617	+0,14%	3,33B	26/03
Heptagon Fund ICAV - WCM Global Equity Fund C USD	0P0001.	289,283	-1,60%	2,66B	26/03
Stonehage Fleming Global Best Ideas Equity Fund A	0P0001.	259,913	-1,05%	2,29B	26/03
Stonehage Fleming Global Best Ideas Equity Fund B	0P0001.	275,270	-1,05%	2,29B	26/03
MFG Global Fund Class 2 GBP Accumulating	LP6823.	347,930	-0,44%	5,28M	26/03
Mediolanum Innovative Thematic Opportunities L	0P0001.	7,953	+0,23%	2,08B	25/03

Fundos - Israel

	Nome	Código	Último	Var%	Total de ativos	Hora
	Altshuler S. Stks FOF Fgn Mgrs FC Unhgd	0P0001.	96,560	-0,95%	34,8M	26/03
	Excellence Europe Equity	0P0001.	158,8	-0,35%	5,14M	26/03

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
CPR Invest - Global Disruptive Opportunities Class	0P0001.	170,380	-2,04%	3,3B	26/03
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	20,120	-0,74%	843,65M	27/03
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc	0P0000.	11,941	-0,92%	241,82M	26/03
Vontobel Global Equity FAM Fund Class L EUR Accumu	0P0001.	164,128	-0,58%	260,89M	26/03
Top Funds Selection - iCARE A	0P0001.	6,596	-0,81%	141,23M	26/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	7.918,000	-0,42%	7,55B	27/03
Capital Group New Perspective Fund (LUX) Cad AUD	0P0001.	39,990	-1,45%	26,65B	26/03
Coeli SICAV I Global Select R SEK	0P0001.	352,690	-0,52%	17,54B	27/03
Capital Group New Perspective Fund LUX Bgd	0P0001.	21,420	-1,61%	16,25B	27/03
Capital Group New Perspective Fund (LUX) P	0P0001.	23,220	-0,56%	16,25B	27/03
Capital Group New Perspective Fund LUX Zgd	0P0001.	21,470	-1,20%	16,25B	26/03
Capital Group New Perspective Fund (LUX) C	0P0001.	28,010	-1,62%	16,68B	26/03
Capital Group New Perspective Fund (LUX) A7	0P0001.	20,660	-0,72%	16,68B	27/03
Capital Group New Perspective Fund LUX Bd	0P0001.	24,210	-1,63%	16,25B	26/03
Capital Group New Perspective Fund (LUX) ZL	0P0001.	24,650	-1,24%	16,68B	26/03
Capital Group New Perspective Fund (LUX) C	0P0001.	24,770	-1,39%	16,68B	27/03
Capital Group New Perspective Fund LUX Zgd	0P0001.	23,080	-1,62%	16,25B	26/03
Capital Group New Perspective Fund (LUX) N	0P0001.	21,210	-1,26%	16,68B	26/03
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	22,100	-1,38%	16,68B	26/03
Capital Group New Perspective Fund LUX Z	0P0001.	24,080	-0,62%	16,25B	27/03
Capital Group New Perspective Fund (LUX) ZL	0P0001.	20,560	-1,20%	16,68B	26/03
Capital Group New Perspective Fund (LUX) C	0P0001.	26,050	-1,21%	16,68B	26/03
Capital Group New Perspective Fund LUX B	0P0001.	22,370	-0,67%	16,25B	27/03
Capital Group New Perspective Fund (LUX) ZL	0P0001.	26,510	-1,60%	16,68B	26/03
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	23,240	-1,19%	16,68B	26/03

Fundos - Malta

	Nome	Código	Último	Var%	Total de ativos	Hora
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,035	-0,80%	123,15M	26/03

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	229,561	+0,06%	283,3M	21/03

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
SKAGEN Global A	0P0000.	327,175	+0,03%	44,08B	26/03
SKAGEN Global D	0P0001.	4.098,375	+0,12%	44,08B	26/03
SKAGEN Global D	0P0001.	361,249	-0,01%	44,08B	26/03
SKAGEN Global A	0P0000.	2.561,291	-0,01%	44,08B	26/03
SKAGEN Global A	0P0000.	370,139	-0,18%	44,08B	26/03
SKAGEN Global D	0P0001.	3.907,635	-0,17%	44,08B	26/03
SKAGEN Global A	0P0000.	3.894,658	+0,12%	44,08B	26/03
SKAGEN Global A	0P0000.	343,293	-0,01%	44,08B	26/03
SKAGEN Global D	0P0001.	302,239	+0,29%	44,08B	26/03
SKAGEN Global B	0P0001.	349,791	-0,01%	44,08B	26/03
SKAGEN Global A	0P0000.	3.713,400	-0,17%	44,08B	26/03
SKAGEN Global D	0P0001.	344,289	+0,03%	44,08B	26/03
SKAGEN Global B	0P0001.	292,653	+0,29%	44,08B	26/03
SKAGEN Global A	0P0000.	287,216	+0,29%	44,08B	26/03
SKAGEN Global D	0P0001.	2.695,264	-0,01%	44,08B	26/03
SKAGEN Global B	0P0001.	3.968,381	+0,12%	44,08B	26/03
Holberg Global D	0P0001.	671,623	-1,01%	7,36B	26/03
Holberg Global C	0P0001.	672,695	-1,01%	7,36B	26/03
Holberg Global A	0P0000.	634,956	-1,01%	7,36B	26/03
Delphi Global A	0P0001.	7.557,571	-1,21%	7,03B	26/03

Fundos - Portugal

	Nome	Código	Último	Var%	Total de ativos	Hora
	BPI Ações Mundiais Fundo de Investimento Aberto de	0P0000.	17,867	-0,55%	130,19M	26/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Fundsmith Equity T Acc	0P0000.	6,8236	-1,09%	23,59B	27/03
Fundsmith Equity T Inc	0P0000.	6,19	-1,09%	23,59B	27/03
Fundsmith Equity I Acc	0P0000.	6,92	-1,09%	23,59B	27/03
Fundsmith Equity I Inc	0P0000.	6,19	-1,08%	23,59B	27/03
Fundsmith Equity R Acc	0P0000.	6,35	-1,09%	23,59B	27/03
Fundsmith Equity R Inc	0P0000.	6,06	-1,09%	23,59B	27/03
Capital Group New Perspective Fund LUX Zgd	0P0001.	17,910	-1,16%	16,25B	26/03
Capital Group New Perspective Fund LUX B	0P0001.	18,650	-0,69%	16,25B	27/03
Capital Group New Perspective Fund LUX Bgd	0P0001.	16,620	-1,13%	16,25B	26/03
Capital Group New Perspective Fund LUX Bd	0P0001.	18,780	-1,21%	16,25B	26/03
Capital Group New Perspective Fund LUX Z	0P0001.	20,070	-0,74%	16,25B	27/03
Capital Group New Perspective Fund LUX Zd	0P0001.	19,360	-1,17%	16,25B	26/03
Morgan Stanley Investment Funds Global Opportunity	0P0001.	130,550	-0,59%	13,27B	27/03
Purisima Global Total Return A	0P0000.	5,42	-1,59%	1,73B	27/03
Purisima Global Total Return B	0P0000.	5,34	-1,59%	9,39B	27/03
Purisima Global Total Return Int	0P0000.	5,22	-1,59%	799,85K	27/03
Lindsell Train Global Equity Fund D Class	0P0001.	3,183	-0,65%	3,84B	27/03
Lindsell Train Global Equity Fund A Class	0P0000.	4,009	-0,65%	3,84B	27/03
Lindsell Train Global Equity Fund B Class	0P0000.	4,659	-0,65%	3,84B	27/03
Rathbone Global Opportunities Fund Institutional A	0P0000.	4,47	-0,94%	1,87B	27/03

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Capital Group New Perspective Fund LUX Z	0P0001.	34,820	-0,31%	16,25B	27/03
Capital Group New Perspective Fund LUX Zd	0P0001.	33,450	-1,30%	16,25B	26/03
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	215,880	-1,40%	1,97B	26/03
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	388,170	-1,71%	1,97B	26/03
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,035	+0,17%	32,2M	26/03
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2,727	+0,41%	32,2M	26/03

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Swedbank Robur IP Aktiefond	0P0000.	189,330	-1,03%	66,6B	27/03
Swedbank Robur Globalfond I	0P0001.	60,460	-1,03%	61,14B	27/03
Handelsbanken Global Tema (A1 NOK)	0P0001.	996,670	-0,76%	53,98B	27/03
Handelsbanken Global Tema (A1 SEK)	0P0000.	951,320	-0,55%	51,54B	27/03
Handelsbanken Global Tema (B1 SEK)	0P0001.	658,150	-0,55%	51,54B	27/03
Swedbank Robur Ethica Global	0P0000.	660,150	-0,77%	6,31B	27/03
Swedbank Robur Transition Global J	0P0001.	479,810	-0,77%	31,69B	27/03
Vontobel Fund - Global Equity B SEK Acc	0P0000.	382,660	-0,87%	3,42B	26/03
Skandia Världen	0P0000.	864,440	-0,22%	6,32B	27/03
Agenta Globala Aktier	LP6506.	474,434	-4,29%	5,37B	28/02
Handelsbanken Global Tema (A1 EUR)	0P0001.	87,830	-0,67%	4,62B	27/03
Swedbank Robur Förbundsfond Global	0P0001.	714,500	-0,69%	3,27B	27/03
Handelsbanken Global Selektiv (A1 SEK)	0P0001.	365,070	-0,51%	2,8B	27/03
Handelsbanken Global Momentum A1 SEK	0P0001.	147,730	-0,87%	2,16B	27/03
Tellus Fonder Investmentbolag	0P0000.	400,080	-1,69%	594,16M	26/03
Spets A	0P0001.	187,880	-1,02%	411,8M	26/03

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
Capital Group New Perspective Fund LUX Z	0P0001.	22,920	-0,56%	16,25B	27/03
Capital Group New Perspective Fund LUX Zd	0P0001.	22,070	-1,39%	16,25B	26/03
Capital Group New Perspective Fund LUX B	0P0001.	21,290	-0,56%	16,25B	27/03
Capital Group New Perspective Fund LUX A4	0P0001.	23,480	-1,39%	16,25B	27/03
Lombard Odier Funds - Generation Global CHF M D	0P0000.	32,404	-1,03%	1,64B	26/03
Lombard Odier Funds - Generation Global CHF P A	0P0000.	31,406	-1,03%	1,64B	26/03
Lombard Odier Funds - Generation Global CHF P D	0P0000.	31,456	-1,03%	1,64B	26/03
Lombard Odier Funds - Generation Global CHF S A	0P0000.	43,242	-1,02%	1,64B	26/03
Lombard Odier Funds - Generation Global CHF I	0P0000.	34,053	-1,03%	1,64B	26/03
Lombard Odier Funds - Generation Global CHF M A	0P0000.	32,424	-1,03%	1,64B	26/03
UBS CH Equity Fund - Global Opportunity USD P	0P0000.	486,790	-1,41%	98,36M	26/03
UBS CH Equity Fund - Global Opportunity USD Q	0P0001.	202,610	-1,41%	98,36M	26/03
UBS CH Equity Fund - Global Opportunity USD I-B	0P0000.	306,470	-1,22%	98,36M	26/03

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	Nomura Global Equity Fund TWD	0P0000.	34,940	-0,68%	9,11B	26/03
	FSITC Global Trends	0P0000.	48,240	-1,99%	1,58B	26/03

Mais Categorias

1D1S1M6M1A5AMáx.

Ibovespa	133.149	+629	+0,47%
Ibovespa Futuros	133.952	+680	+0,51%
US 500	5.697,8	+4,5	+0,08%
US 30	42.355,5	+55,8	+0,13%
S&P 500 VIX	18,69	+0,36	+1,96%
Bitcoin Futuro	86.205,0	-1.445,0	-1,65%
Índice Dólar	103,997	+0,005	+0,00%

Petróleo Brent	73,25	-0,09	-0,12%
Petróleo WTI	69,83	-0,09	-0,13%
Café Contrato C	378,80	-13,20	-3,37%
Soja Chicago	1.015,00	-0,75	-0,07%
Cacau NY	7.979,00	-65,00	-0,81%
Ouro	3.119,80	+28,90	+0,94%
Açúcar NY nº11	19,09	-0,26	-1,34%

Dólar/BRL	5,7452	+0,0093	+0,16%
EUR/BRL	6,1920	-0,0153	-0,25%
EUR/Dólar	1,0786	-0,0016	-0,15%
Dólar/JPY	150,67	-0,37	-0,24%
GBP/Dólar	1,2940	-0,0008	-0,06%
GBP/BRL	7,4297	-0,0113	-0,15%
CAD/BRL	4,0101	-0,0069	-0,17%

Petrobras PN	37,67	+0,28	+0,75%
Vale ON	58,15	+0,46	+0,80%
Casas Bahia ON	9,70	-0,32	-3,19%
Magazine Luiza ON	10,87	+0,38	+3,62%
IRB Brasil ON	51,57	-1,05	-2,00%
Oi ON	1,10	-0,14	-11,29%
Weg ON	46,39	-0,36	-0,77%

Cotações Recentes

	Nome	Preço	Variação	Var. %
	PIMCO Funds: Glob.	15,190	-0,020	-0,13%