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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Old Mutual Global Equity Fund R	0P0000.	69,250	+1,33%	37,03B	08/11
Old Mutual Global Equity Fund A	0P0000.	66,182	+1,33%	37,03B	08/11
Old Mutual Global Equity Fund B1	LP6841.	68,401	+1,33%	37,03B	08/11
Prudential Global Equity Feeder Fund A	0P0000.	7,975	+1,74%	2,05B	08/11
ABSA Global Value Feeder Fund B	0P0000.	8,646	+1,62%	1,07B	08/11
ABSA Global Value Feeder Fund R	0P0000.	9,169	+1,63%	1,07B	08/11
ABSA Global Value Feeder Fund A	0P0000.	9,054	+1,63%	1,07B	08/11
Discovery Global Value Equity Feeder Fund	0P0000.	4,087	+0,30%	818,59M	08/11
Counterpoint Col Inv Global Eq B	0P0001.	1,895	+1,67%	424,08M	08/11
PSG Global Equity Feeder Fund E	0P0000.	4,758	+2,55%	330,78M	08/11
PSG Global Equity Feeder Fund A	0P0000.	4,583	+2,54%	330,78M	08/11
Global & Local SNN Offshore Equity Fund A	0P0001.	14,482	+1,67%	86,15M	08/11
Global & Local SNN Offshore Equity Fund Z	0P0001.	14,849	+1,67%	86,15M	08/11

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
GLS Bank Aktienfonds B	0P0001.	76,370	+0,37%	694,86M	07/11
GLS Bank Aktienfonds A	0P0001.	75,270	+0,37%	694,86M	07/11
LINGOHR-SYSTEMATIC-INVEST	0P0000.	148,840	+0,38%	654,71M	08/11
DWS SDG Global Equities LD	0P0000.	122,710	+0,26%	375,07M	08/11
RWS-Aktienfonds	0P0000.	109,690	+0,47%	219,93M	07/11
UniSelection: Global I	0P0000.	123,270	+0,44%	209,26M	07/11
AHF Global Select	0P0000.	199,270	+0,18%	118,07M	07/11
ACATIS Global Value Total Return	0P0000.	402,750	+0,40%	63,42M	07/11
DWS Global Small/Mid Cap	0P0000.	114,840	+0,37%	59,43M	08/11
BKC Aktienfonds I	0P0001.	183,290	+0,44%	55,38M	07/11
TBF GLOBAL VALUE EUR R	0P0000.	105,130	+0,17%	22,76M	07/11
WM Aktien Global UI-Fonds B	0P0000.	184,800	+1,63%	37,89M	07/11
Aktienfonds fֳ¼r Beteiligungsunternehmen R	0P0001.	157,590	+0,09%	36,4M	08/11
First Private Aktien Global A	0P0000.	155,760	+0,09%	16,44M	07/11
First Private Aktien Global C	0P0000.	147,130	+0,10%	16,44M	07/11
morgen Aktien Global UI	0P0000.	300,030	-0,14%	8,54M	07/11

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
Belfius Multi Manager Smart Future C Inc	0P0001.	208,500	+1,53%	365,27M	05/11
Belfius Multi Manager Smart Future C Acc	0P0001.	224,220	+1,54%	365,27M	05/11
Value Square Fund - Business Holdings DBI-RDT C Di	0P0001.	31,430	+1,00%	82,45M	07/11

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Halberg-Gundersen Invest Globale Aktier	0P0001.	140,850	-0,30%	596,61M	08/11
Sparinvest Momentum Aktier Akk KL	SPIMAA.	311,730	+0,66%	218,87M	08/11
Independent Generations	0P0000.	45.874,000	+0,96%	328,31M	08/11

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
azValor Internacional FI	0P0001.	242,010	+0,31%	2,05B	07/11
Santander Future Wealth A FI	0P0001.	132,304	+0,90%	395,59M	05/11
Arbarin SICAV	S0239	105,39	-0,06%	300,57M	07/11
Merchfondo FI	162332.	143,41	+2,72%	151,93M	07/11
Azvalor Blue Chips FI	0P0001.	194,591	+0,12%	74,36M	07/11
Polo Capital SICAV	S2416	13,41	+0,79%	75,68M	07/11
Renta 4 Acciones Globales FI	0P0001.	18,603	+0,60%	58,22M	07/11
March Global FI	160982.	1.173,23	+1,16%	48,67M	07/11
Azvalor Value Selection SICAV	S0799	70,46	-0,04%	25,88M	07/11
CS Estrategia Global FI	127021.	8,99	+0,94%	4,59M	07/11
Cobas Grandes Compañías FI	0P0001.	116,634	+1,49%	14,88M	07/11
Acacia Premium FI	105263.	2,52	+1,79%	13,64M	06/11
Beka International Select Equities FI	0P0001.	147,822	+0,18%	10,29M	07/11
Esfera I Fundamental Approach Spain FI	0P0001.	118,919	+4,61%	5,03M	06/11

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Global B SEK	0P0000.	4.398,881	-1,03%	262,08M	07/11
Evli Global A	0P0000.	9,396	-0,25%	262,08M	07/11
Evli Global B	0P0000.	39,921	-0,25%	262,08M	07/11
Finlandia 2030	0P0001.	197,829	-0,83%	161,46M	07/11
LähiTapiola Kasvu A	0P0000.	29,320	+1,09%	160,08M	07/11
Seligson & Co Phoebus B	0P0000.	46,986	+0,08%	137,7M	08/11
Seligson & Co Phoebus A	0P0000.	106,416	+0,08%	137,7M	08/11
Fondita 2000+ A	0P0000.	32,164	+0,49%	133,98M	07/11
Fondita 2000+ B	0P0000.	119,331	+0,49%	133,98M	07/11
Alexandria Aggressive Manager Fund	0P0000.	135,120	+1,97%	96,28M	06/11
Seligson & Co Phoenix Fund B	0P0000.	19,005	+0,05%	28,42M	08/11
Seligson & Co Phoenix Fund A	0P0000.	42,626	+0,05%	28,42M	08/11

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Echiquier World Next Leaders A	0P0000.	204,100	+0,77%	113,89M	07/11
Echiquier World Next Leaders K	0P0001.	113,170	+0,77%	113,89M	07/11
Altiflex	0P0000.	189,280	-0,20%	8,63M	07/11
CBT Vol 15	0P0000.	154,110	+1,11%	1,36M	07/11

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	Pictet-Global Megatrend Selection P HKD	0P0001.	3.256,640	-0,01%	12,14B	08/11

Fundos - Hungria

	Nome	Código	Último	Var%	Total de ativos	Hora
	NN L Information Technology - X Cap HUF	0P0000.	293.844	+1,40%	1,19B	08/11

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Dimensional World Equity Fund SGD Accumulation	0P0001.	33,480	+0,27%	3,46B	08/11
Dimensional World Equity Fund GBP Distributing	0P0000.	33,510	+0,21%	3,46B	08/11
Heptagon Fund plc - Kopernik Global All-Cap Equity	0P0001.	223,215	+1,21%	1,27B	07/11
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	201,263	+0,52%	1,27B	07/11
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	258,367	+0,52%	1,27B	07/11
Wellington Global Impact Fund USD S Ac	0P0001.	21,633	-0,10%	987,76M	08/11
Wellington Global Impact Fund D USD Acc	0P0001.	20,296	-0,09%	987,76M	08/11
Artisan Global Discovery Fund Class I USD Accumula	0P0001.	23,870	+1,75%	462,42M	07/11
Old Mutual World Equity Fund I USD Acc	0P0000.	34,445	+0,57%	347,7M	08/11
Aegon Global Sustainable Equity Fund EUR A Acc	0P0001.	16,948	+0,28%	327,3M	08/11
Aegon Global Sustainable Equity Fund GBP C Acc	0P0001.	26,380	+0,05%	275,74M	08/11
Old Mutual World Equity Fund A USD Acc	0P0000.	3,119	+0,57%	347,7M	08/11
Old Mutual World Equity Fund B USD Acc	0P0000.	41,603	+0,57%	347,7M	08/11
Old Mutual World Equity Fund C USD Acc	0P0000.	39,242	+0,57%	347,7M	08/11
Lyxor SEB Impact Fund M USD	0P0001.	125,167	-0,23%	154,65M	06/11
Hartford Life Limited Rathbone Global Opportunitie	0P0000.	46,631	+0,37%	203,84K	08/11

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
Yelin Lapidot Global Equity	0P0001.	242,970	+1,45%	588,4M	06/11
More Global Equity	0P0001.	212,800	+1,56%	325M	06/11
Psagot Global Equity	LP6504.	1.223,750	-0,32%	139,89M	06/11
Top Alpha Overseas Equity	0P0000.	447,550	+0,71%	122,4M	06/11

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Investiper Azionario Futuro	0P0001.	7,037	+0,79%	73,02M	07/11
Consultinvest Global I	0P0001.	7,211	+0,59%	33,84M	07/11
Consultinvest Global A	0P0001.	5,972	+0,59%	33,84M	07/11
Consultinvest Global C	0P0000.	5,819	+0,59%	33,84M	07/11

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Pictet-Global Megatrend Selection Z USD	0P0001.	560,530	-0,05%	12,14B	08/11
Pictet-Global Megatrend Selection P USD	0P0000.	418,840	-0,06%	12,14B	08/11
Pictet-Global Megatrend Selection I USD	0P0000.	479,290	-0,06%	12,14B	08/11
Pictet-Global Megatrend Selection P dy USD	0P0000.	418,840	-0,06%	12,14B	08/11
Pictet-Global Megatrend Selection R USD	0P0000.	362,540	-0,06%	12,14B	08/11
Pictet-Global Megatrend Selection P dy EUR	0P0000.	389,620	+0,49%	12,14B	08/11
Pictet-Global Megatrend Selection R EUR	0P0000.	337,270	+0,49%	12,14B	08/11
Pictet-Global Megatrend Selection P EUR	0P0000.	389,660	+0,49%	12,14B	08/11
Pictet-Global Megatrend Selection I EUR	0P0000.	445,830	+0,49%	12,14B	08/11
Pictet-Global Megatrend Selection P CHF	0P0000.	366,160	+0,11%	12,14B	08/11
Pictet-Security P USD	0P0000.	390,660	+0,79%	6,36B	08/11
Pictet-Security R USD	0P0000.	344,260	+0,79%	6,36B	08/11
Pictet-Security I USD	0P0000.	454,520	+0,80%	6,36B	08/11
Pictet-Security I dy USD	0P0001.	452,530	+0,80%	6,36B	08/11
Pictet-Security Z USD	0P0000.	534,340	+0,80%	6,36B	08/11
Pictet-Security P dy USD	0P0000.	390,640	+0,79%	6,36B	08/11
Pictet-Security I EUR	0P0000.	422,840	+1,35%	6,36B	08/11
Pictet-Security R EUR	0P0000.	320,240	+1,34%	6,36B	08/11
Pictet-Security P EUR	0P0000.	363,400	+1,35%	6,36B	08/11
Allianz Global Investors Fund - Allianz Thematica	0P0001.	13,250	+0,57%	3,98B	08/11

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
Storebrand Global Multifaktor	0P0000.	4.915,593	-1,46%	27,38B	07/11
ODIN Global B	0P0001.	316,847	-1,20%	21,51B	07/11
ODIN Global C	0P0000.	570,432	-1,20%	21,51B	07/11
ODIN Global A	0P0001.	324,327	-1,20%	21,51B	07/11
ODIN Global D	0P0001.	319,628	-1,20%	21,51B	07/11
ODIN Aksje C	0P0001.	330,058	-0,85%	12,19B	07/11
ODIN Aksje A	0P0001.	274,900	-0,85%	12,19B	07/11
ODIN Aksje B	0P0001.	268,337	-0,85%	12,19B	07/11
Eika Spar	0P0000.	11.084,995	-0,15%	10,16B	07/11
Eika Global	0P0000.	3.443,586	-1,20%	6,04B	07/11
Danske Invest Horisont Aksje	0P0000.	7.624,530	-0,74%	4,11B	07/11
SPV Aksje	0P0000.	4.549,423	-0,75%	4,04B	07/11
SKAGEN Focus B	0P0001.	17,095	+0,38%	3,59B	07/11
SKAGEN Focus A	0P0001.	16,579	+0,38%	3,59B	07/11
SKAGEN Focus B	0P0001.	240,469	-0,98%	3,59B	07/11
SKAGEN Focus A	0P0001.	18,786	+0,82%	3,59B	07/11
SKAGEN Focus A	0P0001.	148,665	+0,57%	3,59B	07/11
SKAGEN Focus A	0P0001.	233,214	-0,98%	3,59B	07/11
SKAGEN Focus A	0P0001.	19,931	+0,54%	3,59B	07/11
SKAGEN Focus B	0P0001.	20,551	+0,54%	3,59B	07/11

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Pictet-Global Megatrend Selection P dy GBP	0P0000.	323,700	+0,34%	12,14B	08/11
Pictet-Global Megatrend Selection I dy GBP	0P0000.	367,360	+0,34%	12,14B	08/11
Pictet-Security I dy GBP	0P0000.	349,510	+1,20%	6,36B	08/11
Pictet-Security P dy GBP	0P0000.	301,890	+1,19%	6,36B	08/11
St James’s Place Worldwide Opportunities Inc	0P0000.	3,23	-0,06%	3,63B	08/11
St James’s Place Worldwide Opportunities Acc	0P0000.	3,29	-0,06%	3,63B	08/11
Rathbone Global Opportunities Fund S Acc	0P0001.	2,173	+0,37%	2,03B	08/11
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	357,490	-1,55%	24,34M	08/11
Jupiter Global Value Equity Fund X Acc	0P0001.	0,756	-0,90%	149,74M	08/11
Old Mutual Global Equity Fund U1 GBP Acc	0P0001.	3,96	+0,19%	161,84M	08/11
Old Mutual Global Equity Fund U2 GBP Acc	0P0001.	4,03	+0,19%	8,8M	08/11
Old Mutual Global Equity Fund P GBP Acc	0P0000.	4,39	+0,19%	7,62M	08/11
Old Mutual Global Equity Fund R GBP Acc	0P0000.	5,28	+0,19%	330,26M	08/11
Old Mutual Global Equity Fund A GBP Acc	0P0000.	7,45	+0,19%	20,62M	08/11
Jupiter Global Value Equity Fund Institutional Acc	0P0001.	0,737	-0,91%	280,21M	08/11
Old Mutual World Equity Fund S GBP Acc	0P0000.	48,617	+0,13%	347,7M	08/11
Neptune Global Alpha Fund C Acc GBP	0P0000.	10,197	+0,43%	155,19M	08/11
Kames Global Equity B Acc	0P0000.	2,87	0,06%	167,14M	08/11
Investec Global Special Situations A Net Inc	0P0000.	2,94	-1,26%	97,73M	08/11
Investec Global Special Situations Fund I Net Inc	0P0000.	2,97	-1,26%	97,73M	08/11

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Handelsbanken Multi Asset 100 (A1 NOK)	0P0001.	558,450	-0,66%	30,94B	08/11
Handelsbanken Multi Asset 100	0P0000.	551,050	-0,06%	29,78B	08/11
ODIN Global D SEK	0P0001.	315,438	-0,60%	21,51B	07/11
ODIN Global A SEK	0P0001.	320,053	-0,60%	21,51B	07/11
ODIN Global B SEK	0P0001.	312,666	-0,60%	21,51B	07/11
ODIN Global C SEK	0P0001.	562,851	-0,60%	21,51B	07/11
Handelsbanken Aktiv 100 (A1 NOK)	0P0001.	258,510	-0,83%	5,58B	08/11
Didner & Gerge Global	0P0000.	476,252	+0,74%	5,03B	08/11
Swedbank Robur Global Impact A	0P0001.	183,510	+0,64%	3,11B	08/11
Swedbank Humanfond	0P0000.	1.730,370	+1,01%	3,1B	08/11
Handelsbanken Multi Asset 100 (A1 EUR)	0P0001.	47,730	+0,87%	2,63B	08/11
Swedbank Robur Fokus	0P0001.	266,400	+1,60%	2,34B	31/10
SPP Global Multifactor A SEK	0P0001.	200,067	-1,01%	1,23B	07/11
ODIN Bærekraft F SEK	0P0001.	110,731	-0,65%	1,35B	07/11
ODIN Bærekraft A SEK	0P0001.	111,751	-0,65%	1,35B	07/11
ODIN Bærekraft B SEK	0P0001.	110,936	-0,65%	1,35B	07/11
ODIN Bærekraft C SEK	0P0001.	109,389	-0,65%	1,35B	07/11
ODIN Bærekraft D SEK	0P0001.	111,723	-0,65%	1,35B	07/11

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1D1S1M6M1A5AMáx.

Ibovespa	127.830	-1.852	-1,43%
Ibovespa Futuros	128.941	-1.990	-1,52%
US 500	5.995,9	+22,8	+0,38%
US 30	43.998,0	+268,7	+0,61%
S&P 500 VIX	14,94	-0,26	-1,71%
Bitcoin Futuro	77.360,0	+830,0	+1,08%
Índice Dólar	104,89	+0,52	+0,50%

Petróleo Brent	73,87	-1,76	-2,33%
Petróleo WTI	70,38	-1,98	-2,74%
Café Contrato C	253,10	-7,05	-2,71%
Soja Chicago	1.030,25	+4,00	+0,39%
Cacau NY	6.987,00	-243,00	-3,30%
Ouro	2.694,80	-11,00	-0,41%
Açúcar NY nº11	21,82	-0,38	-1,71%

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EUR/BRL	6,1496	-0,0005	0,00%
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Dólar/JPY	152,63	-0,30	-0,20%
GBP/Dólar	1,2921	-0,0065	-0,77%
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CAD/BRL	4,1248	+0,0151	+0,49%

Petrobras PN	36,18	+0,67	+1,89%
Vale ON	60,63	-2,93	-4,61%
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Magazine Luiza ON	9,60	+0,22	+2,35%
IRB Brasil ON	40,79	-0,10	-0,24%
Oi ON	4,12	-0,09	-2,14%
Weg ON	55,09	-0,68	-1,22%

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