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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.	71,191	+0,42%	37,61B	22/11
Old Mutual Global Equity Fund A	0P0000.	68,014	+0,41%	37,61B	22/11
Old Mutual Global Equity Fund B1	LP6841.	70,307	+0,42%	37,61B	22/11
Prudential Global Equity Feeder Fund A	0P0000.	8,079	+0,87%	2,02B	22/11
ABSA Global Value Feeder Fund B	0P0000.	8,591	-0,27%	1,06B	22/11
ABSA Global Value Feeder Fund R	0P0000.	9,116	-0,26%	1,06B	22/11
ABSA Global Value Feeder Fund A	0P0000.	9,000	-0,27%	1,06B	22/11
Discovery Global Value Equity Feeder Fund	0P0000.	4,085	+1,22%	812,43M	22/11
Counterpoint Col Inv Global Eq B	0P0001.	1,911	-0,02%	419,47M	22/11
PSG Global Equity Feeder Fund E	0P0000.	4,670	+0,20%	318,86M	22/11
PSG Global Equity Feeder Fund A	0P0000.	4,497	+0,20%	318,86M	22/11
Global & Local SNN Offshore Equity Fund A	0P0001.	14,978	+0,84%	89,11M	22/11
Global & Local SNN Offshore Equity Fund Z	0P0001.	15,363	+0,84%	89,11M	22/11

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
GLS Bank Aktienfonds A	0P0001.	72,830	+0,46%	671,45M	21/11
GLS Bank Aktienfonds B	0P0001.	73,540	+0,46%	671,45M	21/11
LINGOHR-SYSTEMATIC-INVEST	0P0000.	151,690	+1,36%	665,61M	22/11
DWS SDG Global Equities LD	0P0000.	122,570	+0,38%	379,04M	21/11
UniSelection: Global I	0P0000.	125,020	+0,55%	211,97M	21/11
AHF Global Select	0P0000.	199,710	+0,56%	117,26M	21/11
ACATIS Global Value Total Return	0P0000.	404,520	+0,99%	63,61M	21/11
DWS Global Small/Mid Cap	0P0000.	115,380	+0,42%	61,03M	21/11
BKC Aktienfonds I	0P0001.	184,040	+1,02%	55,77M	21/11
WM Aktien Global UI-Fonds B	0P0000.	186,890	+0,26%	38,42M	21/11
Aktienfonds fֳ¼r Beteiligungsunternehmen R	0P0001.	159,370	+1,32%	36,78M	22/11
TBF GLOBAL VALUE EUR R	0P0000.	106,230	+1,61%	23,01M	21/11
First Private Aktien Global A	0P0000.	156,900	+1,15%	16,54M	21/11
First Private Aktien Global C	0P0000.	148,250	+1,15%	16,54M	21/11
morgen Aktien Global UI	0P0000.	303,300	+0,86%	8,63M	21/11

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
Belfius Multi Manager Smart Future C Inc	0P0001.	206,440	+0,72%	360,69M	19/11
Belfius Multi Manager Smart Future C Acc	0P0001.	222,000	+0,72%	360,69M	19/11
Value Square Fund - Business Holdings DBI-RDT C Di	0P0001.	31,270	+0,32%	81,7M	21/11

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Halberg-Gundersen Invest Globale Aktier	0P0001.	144,260	+1,84%	560,58M	22/11
Independent Generations	0P0000.	46.539,000	+2,07%	335,06M	22/11
Sparinvest Momentum Aktier Akk KL	SPIMAA.	315,200	+1,66%	222,05M	22/11

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
azValor Internacional FI	0P0001.	242,383	+0,66%	2,06B	21/11
Santander Future Wealth A FI	0P0001.	136,054	+0,24%	403,8M	19/11
Arbarin SICAV	S0239	104,14	+0,19%	297,29M	21/11
Merchfondo FI	162332.	133,92	+0,40%	141,7M	21/11
Polo Capital SICAV	S2416	13,07	-0,08%	73,72M	21/11
Azvalor Blue Chips FI	0P0001.	194,843	+0,71%	74,39M	21/11
Renta 4 Acciones Globales FI	0P0001.	18,483	+0,97%	57,75M	21/11
Imantia Flexible FI	0P0000.	29,727	+0,39%	61,07M	20/11
March Global FI	160982.	1.170,19	+0,85%	47,9M	21/11
Azvalor Value Selection SICAV	S0799	70,96	+0,78%	26,01M	21/11
CS Estrategia Global FI	127021.	8,97	+0,48%	4,58M	21/11
Cobas Grandes Compañías FI	0P0001.	115,165	+0,19%	2,35M	21/11
Acacia Premium FI	105263.	2,53	+1,02%	13,68M	21/11
Beka International Select Equities FI	0P0001.	150,931	+1,18%	10,57M	21/11
Esfera I Fundamental Approach Spain FI	0P0001.	121,807	+0,27%	5,06M	20/11

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Global B SEK	0P0000.	4.411,677	+0,85%	3,04B	21/11
Evli Global A	0P0000.	9,391	+1,09%	262,08M	21/11
Evli Global B	0P0000.	39,900	+1,08%	262,08M	21/11
Finlandia 2030	0P0001.	201,458	+2,07%	161,46M	21/11
LähiTapiola Kasvu A	0P0000.	30,159	+0,60%	160,31M	21/11
Seligson & Co Phoebus B	0P0000.	47,551	+2,13%	135,54M	22/11
Seligson & Co Phoebus A	0P0000.	107,696	+2,13%	135,54M	22/11
Fondita 2000+ A	0P0000.	31,797	+0,94%	128,32M	21/11
Fondita 2000+ B	0P0000.	116,868	0,00%	128,32M	21/11
Alexandria Aggressive Manager Fund	0P0000.	134,620	+0,31%	96,43M	20/11
Seligson & Co Phoenix Fund B	0P0000.	18,577	+1,17%	27,67M	22/11
Seligson & Co Phoenix Fund A	0P0000.	41,664	+1,17%	27,67M	22/11

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Echiquier World Next Leaders A	0P0000.	213,260	+2,11%	117,61M	21/11
Echiquier World Next Leaders K	0P0001.	118,280	+2,12%	117,61M	21/11
Altiflex	0P0000.	195,110	+0,93%	8,69M	21/11
CBT Vol 15	0P0000.	154,040	+0,57%	1,36M	21/11

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	Pictet-Global Megatrend Selection P HKD	0P0001.	3.232,930	+1,40%	11,96B	22/11

Fundos - Hungria

	Nome	Código	Último	Var%	Total de ativos	Hora
	NN L Information Technology - X Cap HUF	0P0000.	304.468	+1,88%	1,21B	22/11

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Dimensional World Equity Fund SGD Accumulation	0P0001.	33,620	+0,93%	3,59B	21/11
Dimensional World Equity Fund GBP Distributing	0P0000.	34,410	+1,12%	3,59B	22/11
Heptagon Fund plc - Kopernik Global All-Cap Equity	0P0001.	218,481	+0,49%	1,21B	21/11
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	202,608	+0,58%	1,21B	21/11
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	260,130	+0,58%	1,21B	21/11
Wellington Global Impact Fund D USD Acc	0P0001.	20,236	+0,66%	988,74M	22/11
Wellington Global Impact Fund USD S Ac	0P0001.	21,576	+0,66%	988,74M	22/11
Artisan Global Discovery Fund Class I USD Accumula	0P0001.	23,640	+1,03%	462,21M	21/11
Old Mutual World Equity Fund I USD Acc	0P0000.	34,429	+0,65%	361,34M	22/11
Aegon Global Sustainable Equity Fund EUR A Acc	0P0001.	17,107	+2,11%	327,3M	22/11
Aegon Global Sustainable Equity Fund GBP C Acc	0P0001.	26,667	+2,13%	275,74M	22/11
Old Mutual World Equity Fund A USD Acc	0P0000.	3,117	+0,65%	361,34M	22/11
Old Mutual World Equity Fund B USD Acc	0P0000.	41,555	+0,65%	361,34M	22/11
Old Mutual World Equity Fund C USD Acc	0P0000.	39,189	+0,65%	361,34M	22/11
Lyxor SEB Impact Fund M USD	0P0001.	121,208	-0,06%	147,36M	20/11
Hartford Life Limited Rathbone Global Opportunitie	0P0000.	47,936	+1,86%	203,84K	22/11

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
Yelin Lapidot Global Equity	0P0001.	242,020	+0,37%	617,34M	20/11
More Global Equity	0P0001.	212,810	-0,13%	325M	20/11
Psagot Global Equity	LP6504.	1.235,450	-0,41%	139,89M	20/11
Top Alpha Overseas Equity	0P0000.	453,940	-0,26%	134,01M	20/11

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Investiper Azionario Futuro	0P0001.	7,115	+1,27%	71,94M	21/11
Consultinvest Global I	0P0001.	7,157	+0,24%	33,84M	21/11
Consultinvest Global A	0P0001.	5,923	+0,24%	33,84M	21/11
Consultinvest Global C	0P0000.	5,771	+0,24%	33,84M	21/11

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Pictet-Global Megatrend Selection Z USD	0P0001.	556,190	+1,39%	11,96B	22/11
Pictet-Global Megatrend Selection P USD	0P0000.	415,300	+1,38%	11,96B	22/11
Pictet-Global Megatrend Selection I USD	0P0000.	475,410	+1,39%	11,96B	22/11
Pictet-Global Megatrend Selection P dy USD	0P0000.	415,300	+1,38%	11,96B	22/11
Pictet-Global Megatrend Selection R USD	0P0000.	359,350	+1,38%	11,96B	22/11
Pictet-Global Megatrend Selection P dy EUR	0P0000.	399,110	+2,65%	11,96B	22/11
Pictet-Global Megatrend Selection R EUR	0P0000.	345,360	+2,65%	11,96B	22/11
Pictet-Global Megatrend Selection P EUR	0P0000.	399,140	+2,65%	11,96B	22/11
Pictet-Global Megatrend Selection I EUR	0P0000.	456,840	+2,65%	11,96B	22/11
Pictet-Global Megatrend Selection P CHF	0P0000.	371,690	+2,71%	11,96B	22/11
Pictet-Security I dy USD	0P0001.	454,690	+1,17%	6,37B	22/11
Pictet-Security R USD	0P0000.	345,700	+1,16%	6,37B	22/11
Pictet-Security I USD	0P0000.	456,700	+1,17%	6,37B	22/11
Pictet-Security Z USD	0P0000.	537,100	+1,17%	6,37B	22/11
Pictet-Security P dy USD	0P0000.	392,380	+1,16%	6,37B	22/11
Pictet-Security P USD	0P0000.	392,400	+1,16%	6,37B	22/11
Pictet-Security I EUR	0P0000.	438,900	+2,43%	6,37B	22/11
Pictet-Security R EUR	0P0000.	332,210	+2,43%	6,37B	22/11
Pictet-Security P EUR	0P0000.	377,090	+2,43%	6,37B	22/11
Allianz Global Investors Fund - Allianz Thematica	0P0001.	12,914	+0,88%	3,87B	22/11

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
Storebrand Global Multifaktor	0P0000.	4.982,756	+0,76%	24,5B	21/11
ODIN Global A	0P0001.	321,372	+0,56%	21,67B	21/11
ODIN Global D	0P0001.	316,715	+0,56%	21,67B	21/11
ODIN Global B	0P0001.	313,935	+0,57%	21,67B	21/11
ODIN Global C	0P0000.	565,068	+0,56%	21,67B	21/11
ODIN Aksje C	0P0001.	328,277	+0,51%	12,14B	21/11
ODIN Aksje A	0P0001.	273,496	+0,51%	12,14B	21/11
ODIN Aksje B	0P0001.	266,940	+0,51%	12,14B	21/11
Eika Spar	0P0000.	11.049,585	+0,41%	10,74B	21/11
Eika Global	0P0000.	3.493,085	+0,47%	6,41B	21/11
Danske Invest Horisont Aksje	0P0000.	7.672,697	+0,02%	4,13B	21/11
SPV Aksje	0P0000.	4.609,522	+0,41%	4,09B	21/11
SKAGEN Focus A	0P0001.	232,024	+0,27%	3,61B	21/11
SKAGEN Focus A	0P0001.	19,972	+0,49%	3,61B	21/11
SKAGEN Focus B	0P0001.	20,596	+0,50%	3,61B	21/11
SKAGEN Focus A	0P0001.	231,589	+0,28%	3,61B	21/11
SKAGEN Focus B	0P0001.	17,156	+0,67%	3,61B	21/11
SKAGEN Focus A	0P0001.	16,635	+0,67%	3,61B	21/11
SKAGEN Focus B	0P0001.	239,280	+0,27%	3,61B	21/11
SKAGEN Focus A	0P0001.	18,577	+0,35%	3,61B	21/11

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Pictet-Global Megatrend Selection P dy GBP	0P0000.	331,740	+2,33%	11,96B	22/11
Pictet-Global Megatrend Selection I dy GBP	0P0000.	376,610	+2,33%	11,96B	22/11
Pictet-Security I dy GBP	0P0000.	362,960	+2,11%	6,37B	22/11
Pictet-Security P dy GBP	0P0000.	313,410	+2,11%	6,37B	22/11
St James’s Place Worldwide Opportunities Acc	0P0000.	3,38	+1,87%	3,63B	22/11
St James’s Place Worldwide Opportunities Inc	0P0000.	3,31	+1,84%	3,63B	22/11
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	360,140	+0,72%	23,71M	22/11
Jupiter Global Value Equity Fund Institutional Acc	0P0001.	0,744	+1,14%	277,36M	22/11
Jupiter Global Value Equity Fund X Acc	0P0001.	0,764	+1,14%	149,64M	22/11
Old Mutual Global Equity Fund U1 GBP Acc	0P0001.	4,10	+1,64%	166,27M	22/11
Old Mutual Global Equity Fund U2 GBP Acc	0P0001.	4,18	+1,64%	9,12M	22/11
Old Mutual Global Equity Fund P GBP Acc	0P0000.	4,55	+1,64%	7,88M	22/11
Old Mutual Global Equity Fund R GBP Acc	0P0000.	5,47	+1,64%	341,91M	22/11
Old Mutual Global Equity Fund A GBP Acc	0P0000.	7,71	+1,64%	21,23M	22/11
Old Mutual World Equity Fund S GBP Acc	0P0000.	50,356	+1,67%	361,34M	22/11
Neptune Global Alpha Fund C Acc GBP	0P0000.	10,629	+1,87%	162,02M	22/11
Kames Global Equity B Acc	0P0000.	2,90	+2,11%	166,63M	22/11
Investec Global Special Situations A Net Inc	0P0000.	2,97	+1,41%	94,62M	22/11
Investec Global Special Situations Fund I Net Inc	0P0000.	3,00	+1,41%	94,62M	22/11
Investec Global Special Situations Net R GBP Acc	0P0000.	3,23	+1,41%	94,62M	22/11

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Handelsbanken Multi Asset 100 (A1 NOK)	0P0001.	542,790	-0,12%	30,58B	22/11
Handelsbanken Multi Asset 100	0P0000.	541,770	-0,11%	29,66B	22/11
ODIN Global C SEK	0P0001.	563,986	+0,57%	21,67B	21/11
ODIN Global D SEK	0P0001.	316,164	+0,58%	21,67B	21/11
ODIN Global A SEK	0P0001.	320,790	+0,58%	21,67B	21/11
ODIN Global B SEK	0P0001.	313,356	+0,58%	21,67B	21/11
Handelsbanken Aktiv 100 (A1 NOK)	0P0001.	255,410	+0,04%	5,72B	22/11
Didner & Gerge Global	0P0000.	479,965	+0,96%	4,96B	22/11
Swedbank Robur Global Impact A	0P0001.	184,000	+1,57%	3,12B	22/11
Swedbank Humanfond	0P0000.	1.732,670	+1,57%	3,11B	22/11
Handelsbanken Multi Asset 100 (A1 EUR)	0P0001.	46,720	+0,11%	2,55B	22/11
Swedbank Robur Fokus	0P0001.	266,400	+1,60%	2,34B	31/10
SPP Global Multifactor A SEK	0P0001.	204,794	+0,85%	1,24B	21/11
ODIN Bærekraft D SEK	0P0001.	111,350	+0,63%	1,36B	21/11
ODIN Bærekraft F SEK	0P0001.	110,349	+0,63%	1,36B	21/11
ODIN Bærekraft A SEK	0P0001.	111,378	+0,63%	1,36B	21/11
ODIN Bærekraft B SEK	0P0001.	110,555	+0,63%	1,36B	21/11
ODIN Bærekraft C SEK	0P0001.	108,993	+0,63%	1,36B	21/11

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1D1S1M6M1A5AMáx.

Ibovespa	129.126	+2.204	+1,74%
Ibovespa Futuros	130.115	+2.348	+1,84%
US 500	5.971,4	+22,7	+0,38%
US 30	44.340,5	+470,1	+1,07%
S&P 500 VIX	15,24	-1,63	-9,66%
Bitcoin Futuro	100.500,0	+1.080,0	+1,09%
Índice Dólar	107,51	+0,58	+0,54%

Petróleo Brent	74,63	+0,94	+1,27%
Petróleo WTI	70,70	+0,93	+1,33%
Café Contrato C	305,25	+9,55	+3,23%
Soja Chicago	983,50	+5,75	+0,59%
Cacau NY	9.085,00	+450,00	+5,21%
Ouro	2.737,20	+43,30	+1,62%
Açúcar NY nº11	21,36	-0,02	-0,09%

Dólar/BRL	5,8010	-0,0134	-0,17%
EUR/BRL	6,0446	-0,0455	-0,82%
EUR/Dólar	1,0417	-0,0056	-0,95%
Dólar/JPY	154,74	+0,23	+0,15%
GBP/Dólar	1,2531	-0,0055	-0,79%
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CAD/BRL	4,1495	-0,0129	-0,24%

Petrobras PN	39,42	+1,51	+3,98%
Vale ON	58,18	+0,56	+0,97%
Casas Bahia ON	3,62	+0,14	+4,02%
Magazine Luiza ON	9,42	+0,28	+3,06%
IRB Brasil ON	39,43	+0,83	+2,15%
Oi ON	1,46	+0,13	+9,77%
Weg ON	54,01	+0,28	+0,52%

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