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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Investec Global Franchise Feeder Fund A0P0000.19,702-0,85%41,66B18/07 
 Investec Global Franchise Feeder Fund B0P0000.20,030-0,85%41,66B18/07 
 Investec Global Franchise Feeder Fund H0P0000.22,412-0,85%41,66B18/07 
 Investec Global Franchise Feeder Fund I0P0001.23,339-0,85%41,66B18/07 
 STANLIB Global Equity Feeder Fund R0P0000.7,575-0,39%9,21B18/07 
 STANLIB Global Equity Feeder Fund B10P0000.7,283-0,41%9,21B18/07 
 STANLIB Global Equity Feeder Fund B20P0001.7,819-0,38%9,21B18/07 
 STANLIB Global Equity Feeder Fund B30P0001.7,745-1,33%9,21B18/07 
 Anchor BCI Global Equity Feeder Fund A0P0001.3,613+0,10%851,38M17/07 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.3.036,734+0,71%33,8M17/07 
 Autus Prime Global Equity Feeder Fund A0P0001.3,364-0,73%443,96M18/07 
 Instit BCI Worldwide Equity Fund A0P0001.2,284+0,40%453,88M18/07 
 M1 Capital Prescient Global Equity Fund B30P0001.2,598-0,70%153,54M18/07 
 M1 Capital Prescient Global Equity Fund B40P0001.2,544-0,70%153,54M18/07 
 M1 Capital Prescient Global Equity Fund B10P0001.2,349-0,71%153,54M18/07 
 M1 Capital Prescient Global Equity Fund B20P0001.2,226-0,70%153,54M18/07 
 M1 Capital Prescient Global Equity Fund A30P0001.2,167-0,70%153,54M18/07 
 M1 Capital Prescient Global Equity Fund A10P0001.2,286-0,70%153,54M18/07 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Deka-Industrie 4.0 CF0P0001.227,050+0,55%5,16B18/07 
 Allianz Interglobal AT EUR0P0001.198,560+0,52%139,84M18/07 
 Allianz Interglobal P EUR0P0001.2.596,960+0,52%2,5M18/07 
 Allianz Interglobal A EUR0P0000.461,050+0,52%1,77B18/07 
 DWS Global Growth TFC0P0001.247,540+0,23%1,35B18/07 
 DWS Global Growth LD0P0000.250,270+0,23%1,35B18/07 
 Comgest Growth World EUR R Acc0P0001.40,950+0,71%961,1M17/07 
 Metzler Wachstum International0P0000.372,110+1,03%812,61M17/07 
 ALL-IN-ONE0P0000.17,2700,00%188,38M17/07 
 UBS (D) Equity Fund - Global Opportunity0P0000.326,060+0,67%175,43M17/07 
 Flossbach von Storch Fundament I0P0000.381,880+0,91%132,25M18/07 
 Flossbach von Storch Fundament RT0P0000.311,430+0,90%132,25M18/07 
 Flossbach von Storch Fundament FT0P0000.437,240+0,90%132,25M18/07 
 AL Trust Global Invest0P0000.125,590+0,66%102M18/07 
 The Digital Leaders Fund R0P0001.240,520+2,23%72,44M17/07 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56.919,040-0,33%598,45M18/07 
 ERSTE Stock Global VT HUF0P0000.82.193,340+0,65%566,75M18/07 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133,920-0,19%598,45M18/07 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145,780-0,18%598,45M18/07 
 ERSTE Stock Global EUR R01 VT0P0000.206,560+0,80%566,75M18/07 
 ERSTE EQUITY RESEARCH VA0P0000.28,640+0,99%413,71M18/07 
 InterStock T0P0000.352,700+1,17%270,29M18/07 
 InterStock A0P0000.296,350+1,17%270,29M18/07 
 KEPLER Growth Aktienfonds T0P0000.303,170+0,98%137,45M18/07 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.373,810+1,05%2,23B17/07 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.308,930+0,90%1,59B17/07 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.234,240+0,90%1,59B17/07 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.352,940+0,90%1,59B17/07 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.339,320+0,90%1,59B17/07 
 KBC Equity Fund - Trends Classic Dis0P0000.176,330+0,68%86,62M17/07 
 KBC Equity Fund - Trends Classic Cap0P0000.237,650+0,68%263,17M17/07 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 BLS Invest Globale Aktier Akk0P0001.3.049,440-0,59%5,58B18/07 
 BLS Invest Globale Aktier KLBLKGA1.927,110-0,60%3,83B18/07 
 C WorldWide Globale Aktier KL0P0000.790,710-0,48%3,64B18/07 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.349,943+4,91%4,04B31/05 
 MMI Globale Aktier – Harding Loevner0P0000.174,364+4,94%4,01B31/05 
 Sydinvest Megatrends Akk A0P0001.147,560+0,31%1,31B18/07 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1.687,620+1,16%1,41B17/07 
 Maj Invest Vækstaktier0P0000.120,760+0,17%772,43M18/07 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.201,600-0,46%552,58M18/07 
 StockRate Invest Globale Aktier0P0000.262,720-0,41%678,37M18/07 
 Independent Global0P0000.65.802,320-0,28%419,23M18/07 
 NewDeal Invest kl n0P0001.152,470+1,73%380,39M18/07 
 Nykredit Invest Engros Global Opportunities0P0000.141,430-0,42%144,52M18/07 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Caixabank Seleccion Tendencias Estandar FI164853.16,07-0,32%2,26B16/07 
 Caixabank Seleccion Tendencias Plus FI164853.17,55-0,31%2,26B16/07 
 Ibercaja Global Brands A FI0P0001.9,818+0,83%487,22M17/07 
 Ibercaja Global Brands B FI0P0001.10,648+0,84%487,22M17/07 
 Ibercaja BP Seleccion Global B FI146758.11,64+1,47%440,67M17/07 
 Ibercaja BP Seleccion Global A FI146758.10,80+1,47%440,67M17/07 
 Laboral Kutxa Futur FI0P0001.8,330-0,11%182,54M16/07 
 Santalucia Quality Acciones A FI0P0001.14,055+1,05%140,77M17/07 
 Bestinver Grandes Companias FI114561.304,40+0,64%112,62M17/07 
 EDM Valores Uno FI127796.21,27+1,18%114,09M16/07 
 Andbank Megatrends A FI0P0001.16,293-0,02%50,33M10/07 
 Liberbank Megatendencias A FI0P0000.9,922-0,23%61,93M16/07 
 EDM Renta Variable Internacional FI128271.24,97+1,44%35,51M17/07 
 Bulnes Global A FI0P0001.514,217+1,25%21,6M17/07 
 Bulnes Global B FI0P0001.525,669+1,25%8,33M17/07 
 Marango Equity Fund FI0P0001.16,028+0,86%18,81M17/07 
 Siroco Tendencias ISR R FI0P0001.11,399+0,16%18,29M16/07 
 Alcala Ahorro FI107696.11,62-0,65%11,4M16/07 
 Arquiuno Bolsa FI0P0001.12,145+1,40%4,27M17/07 
 Panza Premium FI0P0001.15,396+0,69%5,89M17/07 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danske Invest Kestävä Arvo Osake T0P0000.0,382+1,30%400,82M17/07 
 Danske Invest Kestävä Arvo Osake K0P0000.1,108+1,30%400,82M17/07 
 Finlandia Laatuyhtiöt0P0001.181,451+0,42%129,44M17/07 
 Aktia Global B0P0000.0,829+1,26%112,14M17/07 
 Aktia Global A0P0000.0,348+1,28%112,14M17/07 
 HCP Focus0P0001.698,390+0,61%17,26M30/06 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Carmignac Investissement E EUR Acc0P0000.317,210+0,29%4,06B17/07 
 Carmignac Investissement A EUR Acc0P0000.2.296,230+0,36%4,06B17/07 
 Comgest Monde Z0P0001.34,260+0,71%2,55B17/07 
 Comgest Monde C0P0000.31,920+0,73%2,55B17/07 
 Comgest Monde I0P0000.36,610+0,72%2,55B17/07 
 Echiquier Global G0P0000.501,000+0,88%1,22B17/07 
 Echiquier Global I0P0000.4.821,550+0,88%1,22B17/07 
 Echiquier Global0P0000.429,350+0,88%1,22B17/07 
 Selection Mirova Actions Internationales I0P0001.36,237+0,97%1,09B17/07 
 Covéa Actions Monde IC0P0000.370,100+0,75%812,76M17/07 
 Covéa Actions Investissement C0P0000.13.150,650+0,85%515,57M17/07 
 Constance Be World A0P0000.851,430+0,98%212,26M17/07 
 Constance Be World I0P0000.98.796,500+0,99%212,26M17/07 
 Vega Disruption N-C0P0001.165,400+1,21%126,07M17/07 
 SG Mirova Actions Monde Durable ISR C0P0001.137,120+0,99%46,02M17/07 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 1895 Aandelen Thematic Opportunities Fonds D0P0001.100,112+0,99%1,19B17/07 
 NN Duurzaam Aandelen Fonds - P0P0000.69,350+1,18%667,09M18/07 
 Delta Lloyd Investment Fund0P0000.19,450+0,99%280,96M18/07 
 DD Equity Fund A EUR0P0000.285,179+0,98%211,37M17/07 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.42,712+1,64%5,04B18/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.24,737+1,64%5,04B18/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23,730+1,34%5,04B18/07 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.40,214+1,35%5,04B18/07 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.56,580+0,77%3,76B17/07 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.15,790-0,38%3,87B17/07 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.12,610-0,08%3,87B17/07 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.16,3100,00%3,87B17/07 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.172,198-0,21%4,11B18/07 
 GuardCap Global Equity Fund S USD Acc0P0001.17,237+0,13%3,18B17/07 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.25,650+1,10%3,76B17/07 
 GuardCap Global Equity Fund I EUR Acc0P0001.24,336+0,46%3,18B17/07 
 GuardCap Global Equity Fund S EUR Acc0P0001.21,333+0,46%3,18B17/07 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.295,184+0,67%2,27B17/07 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.278,286+0,67%2,27B17/07 
 MFG Global Fund Class 1 USD AccumulatingLP6823.318,040+0,76%17/07 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.331,699+1,19%3,14B17/07 
 GuardCap Global Equity Fund I GBP Inc0P0001.15,917+0,14%3,18B17/07 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.376,090+0,67%17/07 
 Mediolanum Innovative Thematic Opportunities L0P0001.8,031-0,02%2,12B16/07 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.100,240+0,17%30,8M16/07 
 Excellence Europe Equity0P0001.156,5-0,06%5,1M16/07 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 CPR Invest - Global Disruptive Opportunities Class0P0001.178,080+1,34%3,28B17/07 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20,280-0,44%2,29M18/07 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.163,888+0,59%258,56M17/07 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11,849+1,09%211,32M17/07 
 Top Funds Selection - iCARE A0P0001.6,672+0,92%124,33M17/07 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7.939,000-0,46%6,91B18/07 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.43,080-0,25%17,74B18/07 
 Capital Group New Perspective Fund (LUX) A70P0001.25,890-0,19%17,74B18/07 
 Capital Group New Perspective Fund LUX Zd0P0001.27,9600,00%17,74B18/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23,830-0,29%17,74B18/07 
 Capital Group New Perspective Fund LUX Bd0P0001.23,290-0,21%17,74B18/07 
 Capital Group New Perspective Fund (LUX) P0P0001.22,070+0,05%17,74B18/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.23,7500,00%17,74B18/07 
 Capital Group New Perspective Fund (LUX) C0P0001.31,470+0,03%17,74B18/07 
 Capital Group New Perspective Fund (LUX) A70P0001.22,430+0,04%17,74B18/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.22,070-0,23%17,74B18/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.25,580-0,20%17,74B18/07 
 Capital Group New Perspective Fund LUX Bd0P0001.27,0700,00%17,74B18/07 
 Capital Group New Perspective Fund (LUX) C0P0001.25,220-0,32%17,74B18/07 
 Capital Group New Perspective Fund (LUX) P0P0001.23,730-0,29%17,74B18/07 
 Capital Group New Perspective Fund (LUX) N0P0001.21,900-0,18%17,74B18/07 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22,460-0,27%17,74B18/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.25,6500,00%17,74B18/07 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22,160+0,05%17,74B18/07 
 Capital Group New Perspective Fund LUX Z0P0001.25,120-0,24%17,74B18/07 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total de ativosHora
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,248+0,43%123,15M17/07 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.247,310+0,09%283,3M11/07 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 SKAGEN Global D0P0001.310,692-0,46%40,5B17/07 
 SKAGEN Global B0P0001.347,810-0,28%40,5B17/07 
 SKAGEN Global A0P0000.341,142-0,28%40,5B17/07 
 SKAGEN Global D0P0001.335,392-0,26%40,5B17/07 
 SKAGEN Global B0P0001.300,560-0,46%40,5B17/07 
 SKAGEN Global A0P0000.3.860,189-0,31%40,5B17/07 
 SKAGEN Global D0P0001.2.683,314-0,28%40,5B17/07 
 SKAGEN Global B0P0001.4.160,330-0,10%40,5B17/07 
 SKAGEN Global A0P0000.294,798-0,46%40,5B17/07 
 SKAGEN Global D0P0001.4.300,573-0,10%40,5B17/07 
 SKAGEN Global D0P0001.359,535-0,28%40,5B17/07 
 SKAGEN Global A0P0000.318,234-0,26%40,5B17/07 
 SKAGEN Global D0P0001.4.068,313-0,31%40,5B17/07 
 SKAGEN Global A0P0000.2.546,043-0,28%40,5B17/07 
 SKAGEN Global A0P0000.395,297-0,36%40,5B17/07 
 Delphi Global A0P0001.8.332,170+0,65%6,7B17/07 
 Delphi Global A0P0000.8.807,852+0,86%6,7B17/07 
 Holberg Global C0P0001.706,388+1,14%6,13B17/07 
 Holberg Global A0P0000.665,213+1,14%6,13B17/07 
 Holberg Global D0P0001.704,934+1,14%6,13B17/07 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17,690+0,90%132,84M17/07 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fundsmith Equity T Acc0P0000.6,9590-0,20%3,58B18/07 
 Fundsmith Equity T Inc0P0000.6,30-0,20%214,21M18/07 
 Fundsmith Equity I Acc0P0000.7,06-0,20%11,96B18/07 
 Fundsmith Equity I Inc0P0000.6,31-0,20%3,49B18/07 
 Fundsmith Equity R Acc0P0000.6,47-0,20%538,9M18/07 
 Fundsmith Equity R Inc0P0000.6,17-0,20%5,27M18/07 
 Capital Group New Perspective Fund LUX Zgd0P0001.19,120+0,05%17,74B18/07 
 Capital Group New Perspective Fund LUX B0P0001.20,180+0,05%17,74B18/07 
 Capital Group New Perspective Fund LUX Bgd0P0001.17,700+0,06%17,74B18/07 
 Capital Group New Perspective Fund LUX Bd0P0001.20,180+0,05%17,74B18/07 
 Capital Group New Perspective Fund LUX Z0P0001.21,770+0,05%17,74B18/07 
 Capital Group New Perspective Fund LUX Zd0P0001.20,840+0,05%17,74B18/07 
 Morgan Stanley Investment Funds Global Opportunity0P0001.140,610-0,29%15,29B18/07 
 Purisima Global Total Return A0P0000.5,75+0,42%1,96B18/07 
 Purisima Global Total Return B0P0000.5,66+0,42%10,37B18/07 
 Purisima Global Total Return Int0P0000.5,53+0,42%826,14K18/07 
 Rathbone Global Opportunities Fund Institutional A0P0000.4,71+0,52%1,9B18/07 
 Rathbone Global Opportunities Fund S Acc0P0001.2,286+0,52%2,18B18/07 
 Lindsell Train Global Equity Fund A Class0P0000.4,056+0,43%3,65B18/07 
 Lindsell Train Global Equity Fund B Class0P0000.4,728+0,43%3,65B18/07 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Capital Group New Perspective Fund LUX Z0P0001.37,530-0,03%17,74B18/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35,940-0,03%17,74B18/07 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.232,930-0,09%2B18/07 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.440,410-0,08%2B18/07 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,137-0,24%31,17M16/07 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2,748-0,19%31,17M16/07 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Robur Globalfond I0P0001.64,320-0,69%67,56B18/07 
 Swedbank Robur IP Aktiefond0P0000.200,950-0,70%69,03B18/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.080,150-1,29%53,47B18/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1.026,790-0,80%50,35B18/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.710,370-0,79%50,35B18/07 
 Swedbank Robur Ethica Global0P0000.691,690-0,89%6,49B18/07 
 Swedbank Robur Transition Global J0P0001.497,520-0,88%34,99B18/07 
 Vontobel Fund - Global Equity B SEK Acc0P0000.403,150+0,75%3,75B17/07 
 Skandia Världen0P0000.871,500-0,57%6,32B18/07 
 Agenta Globala AktierLP6506.444,468+2,99%4,76B30/06 
 Handelsbanken Global Tema (A1 EUR)0P0001.91,290-0,20%4,5B18/07 
 Swedbank Robur Förbundsfond Global0P0001.750,280-0,54%3,49B18/07 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.388,870-0,74%2,26B18/07 
 Handelsbanken Global Momentum A1 SEK0P0001.162,550-0,59%2B18/07 
 Tellus Fonder Investmentbolag0P0000.425,580+0,35%670,73M17/07 
 Spets A0P0001.195,150+0,96%440,21M17/07 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Capital Group New Perspective Fund LUX Z0P0001.23,410-0,30%17,74B18/07 
 Capital Group New Perspective Fund LUX Zd0P0001.22,410-0,31%17,74B18/07 
 Capital Group New Perspective Fund LUX B0P0001.21,700-0,28%17,74B18/07 
 Capital Group New Perspective Fund LUX A40P0001.23,870-0,29%17,74B18/07 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31,823+1,72%1,67B17/07 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30,804+1,72%1,67B17/07 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30,854+1,72%1,67B17/07 
 Lombard Odier Funds - Generation Global CHF S A0P0000.42,643+1,72%1,67B17/07 
 Lombard Odier Funds - Generation Global CHF I0P0000.33,463+1,72%1,67B17/07 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31,842+1,72%1,67B17/07 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.347,120+0,74%91,97M17/07 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.229,290+0,96%91,97M17/07 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.549,130+0,95%91,97M17/07 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nomura Global Equity Fund TWD0P0000.33,900+0,41%12,31B17/07 
 FSITC Global Trends0P0000.50,370+0,88%1,36B17/07 
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