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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 A	0P0000.	67,254	-0,83%	39,43B	02:00:00
Old Mutual Global Equity Fund B1	LP6841.	69,632	-0,82%	39,43B	02:00:00
Old Mutual Global Equity Fund R	0P0000.	70,510	-0,82%	39,43B	02:00:00
Prudential Global Equity Feeder Fund A	0P0000.	8,081	-0,72%	2B	02:00:00
ABSA Global Value Feeder Fund B	0P0000.	9,226	-0,50%	1,13B	27/03
ABSA Global Value Feeder Fund R	0P0000.	9,803	-0,49%	1,13B	27/03
ABSA Global Value Feeder Fund A	0P0000.	9,696	-0,49%	1,13B	27/03
Discovery Global Value Equity Feeder Fund	0P0000.	4,427	-0,79%	857,15M	27/03
Counterpoint Col Inv Global Eq B	0P0001.	1,990	-0,78%	426,04M	27/03
PSG Global Equity Feeder Fund A	0P0000.	4,873	-0,33%	308,52M	02:00:00
PSG Global Equity Feeder Fund E	0P0000.	5,059	-0,33%	308,52M	02:00:00
Global & Local SNN Offshore Equity Fund Z	0P0001.	15,440	-0,39%	88,18M	05/12
Global & Local SNN Offshore Equity Fund A	0P0001.	14,637	-0,88%	87,72M	02:00:00

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
GLS Bank Aktienfonds A	0P0001.	73,150	-0,39%	663M	27/03
GLS Bank Aktienfonds B	0P0001.	74,030	-0,40%	663M	27/03
LINGOHR-SYSTEMATIC-INVEST	0P0000.	147,280	-0,77%	640,92M	02:00:00
DWS SDG Global Equities LD	0P0000.	117,310	-0,84%	352,96M	27/03
UniSelection: Global I	0P0000.	123,030	-0,39%	206,06M	27/03
AHF Global Select	0P0000.	193,040	-0,36%	110,64M	27/03
BL Fund Selection Smart Equities B	0P0000.	293,690	-0,62%	80,23M	26/03
ACATIS Global Value Total Return	0P0000.	375,150	-0,29%	59,18M	27/03
DWS Global Small/Mid Cap	0P0000.	106,990	-2,22%	54,39M	27/03
BKC Aktienfonds I	0P0001.	184,790	-0,26%	58,03M	27/03
WM Aktien Global UI-Fonds B	0P0000.	183,730	-0,14%	37,31M	27/03
Aktienfonds fֳ¼r Beteiligungsunternehmen R	0P0001.	155,570	-0,12%	36,99M	02:00:00
TBF GLOBAL VALUE EUR R	0P0000.	95,760	-2,03%	15,73M	27/03
First Private Aktien Global A	0P0000.	148,540	-0,23%	18,14M	27/03
First Private Aktien Global C	0P0000.	139,400	-0,22%	18,14M	27/03
morgen Aktien Global UI	0P0000.	302,170	-0,50%	8,46M	27/03

Fundos - Bélgica

Nome	Código	Último	Var%	Total de ativos	Hora
Belfius Multi Manager Smart Future C Inc	0P0001.	198,210	-0,76%	335M	25/03
Belfius Multi Manager Smart Future C Acc	0P0001.	213,150	-0,76%	335M	25/03
Value Square Fund - Business Holdings DBI-RDT C Di	0P0001.	33,660	-0,06%	90,48M	27/03

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Halberg-Gundersen Invest Globale Aktier	0P0001.	136,380	-0,60%	377,37M	27/03
Sparinvest Momentum Aktier Akk KL	SPIMAA.	292,928	-0,67%	226,15M	27/03
Independent Generations	0P0000.	43.454,000	-0,21%	319,36M	02:00:00

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
azValor Internacional FI	0P0001.	234,884	-0,24%	2,02B	27/03
Santander Future Wealth A FI	0P0001.	132,472	+0,23%	349,5M	25/03
Arbarin SICAV	S0239	105,33	-0,12%	301,24M	26/03
Merchfondo FI	162332.	133,05	-1,13%	134,41M	27/03
Polo Capital SICAV	S2416	14,60	-0,67%	80,67M	27/03
Azvalor Blue Chips FI	0P0001.	184,375	-0,42%	67,35M	27/03
Renta 4 Acciones Globales FI	0P0001.	17,789	-0,54%	56,17M	27/03
Imantia Flexible FI	0P0000.	28,731	-0,79%	56,76M	26/03
March Global FI	160982.	1.167,41	-0,49%	46,25M	27/03
Azvalor Value Selection SICAV	S0799	67,96	-0,11%	23,51M	27/03
CS Estrategia Global FI	127021.	9,20	-0,46%	4,72M	27/03
Cobas Grandes Compañías FI	0P0001.	124,183	-1,02%	2,96M	27/03
Acacia Premium FI	105263.	2,57	-0,40%	14,26M	27/03
Beka International Select Equities FI	0P0001.	148,123	-0,63%	8,61M	27/03
Esfera I Fundamental Approach Spain FI	0P0001.	117,300	-1,31%	5,66M	26/03

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Global B SEK	0P0000.	3.907,927	-0,34%	2,93B	27/03
Evli Global A	0P0000.	8,557	-0,31%	262,54M	27/03
Evli Global B	0P0000.	37,893	-0,31%	262,54M	27/03
Finlandia 2030	0P0001.	174,766	-0,76%	177,25M	27/03
LähiTapiola Kasvu A	0P0000.	28,982	-1,52%	162,45M	26/03
Seligson & Co Phoebus B	0P0000.	48,589	-0,39%	149,13M	27/03
Seligson & Co Phoebus A	0P0000.	110,047	-0,39%	149,13M	27/03
Fondita 2000+ B	0P0000.	104,409	-0,97%	110,14M	27/03
Fondita 2000+ A	0P0000.	27,344	-0,97%	110,14M	27/03
Alexandria Aggressive Manager Fund	0P0000.	134,410	-0,56%	104,81M	26/03
Seligson & Co Phoenix Fund B	0P0000.	19,659	-0,90%	29,81M	27/03
Seligson & Co Phoenix Fund A	0P0000.	44,091	-0,91%	29,81M	27/03

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
Echiquier World Next Leaders A	0P0000.	191,530	-1,07%	102,63M	27/03
Echiquier World Next Leaders K	0P0001.	106,470	-1,06%	102,63M	27/03
Altiflex	0P0000.	186,550	-0,24%	5,99M	27/03
CBT Vol 15	0P0000.	148,050	-0,65%	1,13M	27/03

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	Pictet-Global Megatrend Selection P HKD	0P0001.	3.078,510	-0,40%	11,02B	27/03

Fundos - Hungria

	Nome	Código	Último	Var%	Total de ativos	Hora
	NN L Information Technology - X Cap HUF	0P0000.	271.850	+0,18%	1,02B	27/03

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Dimensional World Equity Fund SGD Accumulation	0P0001.	32,820	-0,24%	3,59B	27/03
Dimensional World Equity Fund GBP Distributing	0P0000.	32,150	-0,62%	3,59B	27/03
Heptagon Fund plc - Kopernik Global All-Cap Equity	0P0001.	232,258	+0,19%	1,34B	27/03
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	209,408	+0,04%	1,34B	27/03
Heptagon Fund ICAV - Kopernik Global All-Cap Equit	0P0001.	269,183	+0,04%	1,34B	27/03
Wellington Global Impact Fund D USD Acc	0P0001.	19,683	-0,11%	954,92M	27/03
Wellington Global Impact Fund USD S Ac	0P0001.	21,043	-0,11%	954,92M	27/03
Artisan Global Discovery Fund Class I USD Accumula	0P0001.	23,210	-0,30%	530,67M	27/03
Old Mutual World Equity Fund I USD Acc	0P0000.	33,848	-0,36%	505,45M	02:00:00
Old Mutual World Equity Fund A USD Acc	0P0000.	3,056	-0,37%	505,45M	02:00:00
Old Mutual World Equity Fund B USD Acc	0P0000.	40,608	-0,37%	505,45M	02:00:00
Old Mutual World Equity Fund C USD Acc	0P0000.	38,231	-0,37%	505,45M	02:00:00
Aegon Global Sustainable Equity Fund EUR A Acc	0P0001.	15,039	-0,34%	216M	02:00:00
Aegon Global Sustainable Equity Fund GBP C Acc	0P0001.	23,527	-0,46%	178,4M	02:00:00
Lyxor SEB Impact Fund M USD	0P0001.	119,418	-0,60%	121,18M	26/03
Hartford Life Limited Rathbone Global Opportunitie	0P0000.	46,431	-0,94%	203,84K	27/03

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
Yelin Lapidot Global Equity	0P0001.	234,030	-0,54%	573,86M	26/03
More Global Equity	0P0001.	210,510	-0,51%	348,15M	26/03
Top Alpha Overseas Equity	0P0000.	473,700	-0,24%	144,62M	26/03
Psagot Global Equity	LP6504.	1.267,570	-0,28%	122,26M	26/03

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Investiper Azionario Futuro	0P0001.	6,707	-0,56%	76,14M	27/03
Consultinvest Global C	0P0000.	6,147	-0,73%	33,84M	27/03
Consultinvest Global I	0P0001.	7,645	-0,73%	33,84M	27/03
Consultinvest Global A	0P0001.	6,309	-0,72%	33,84M	27/03

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Pictet-Global Megatrend Selection Z USD	0P0001.	533,600	-0,39%	11,02B	27/03
Pictet-Global Megatrend Selection R USD	0P0000.	341,470	-0,40%	11,02B	27/03
Pictet-Global Megatrend Selection I USD	0P0000.	454,550	-0,39%	11,02B	27/03
Pictet-Global Megatrend Selection P dy USD	0P0000.	395,870	-0,40%	11,02B	27/03
Pictet-Global Megatrend Selection P USD	0P0000.	395,870	-0,40%	11,02B	27/03
Pictet-Global Megatrend Selection I EUR	0P0000.	421,290	-0,38%	11,02B	27/03
Pictet-Global Megatrend Selection P EUR	0P0000.	366,960	-0,38%	11,02B	27/03
Pictet-Global Megatrend Selection P dy EUR	0P0000.	366,920	-0,38%	11,02B	27/03
Pictet-Global Megatrend Selection R EUR	0P0000.	316,520	-0,38%	11,02B	27/03
Pictet-Global Megatrend Selection P CHF	0P0000.	349,540	-0,45%	11,02B	27/03
Pictet-Security Z USD	0P0000.	504,720	-1,29%	5,78B	27/03
Pictet-Security P dy USD	0P0000.	366,360	-1,29%	5,78B	27/03
Pictet-Security I USD	0P0000.	427,720	-1,29%	5,78B	27/03
Pictet-Security P USD	0P0000.	366,380	-1,29%	5,78B	27/03
Pictet-Security R USD	0P0000.	321,990	-1,30%	5,78B	27/03
Pictet-Security I dy USD	0P0001.	425,840	-1,29%	5,78B	27/03
Pictet-Security I EUR	0P0000.	396,460	-1,27%	5,78B	27/03
Pictet-Security P EUR	0P0000.	339,580	-1,28%	5,78B	27/03
Pictet-Security R EUR	0P0000.	298,450	-1,27%	5,78B	27/03
Allianz Global Investors Fund - Allianz Thematica	0P0001.	12,109	-1,36%	3,57B	27/03

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
ODIN Global A	0P0001.	308,292	-0,01%	22,37B	27/03
ODIN Global D	0P0001.	303,825	-0,01%	22,37B	27/03
ODIN Global B	0P0001.	300,899	-0,01%	22,37B	27/03
ODIN Global C	0P0000.	540,670	-0,01%	22,37B	27/03
Storebrand Global Multifaktor	0P0000.	4.732,138	-0,38%	22,02B	27/03
ODIN Aksje C	0P0001.	319,494	-0,12%	11,58B	27/03
ODIN Aksje A	0P0001.	266,872	-0,12%	11,58B	27/03
ODIN Aksje B	0P0001.	260,247	-0,12%	11,58B	27/03
Eika Spar	0P0000.	10.631,171	-0,84%	11,16B	27/03
Eika Global	0P0000.	3.071,612	-0,59%	6,87B	27/03
SPV Aksje	0P0000.	4.524,522	-0,66%	3,92B	27/03
SKAGEN Focus A	0P0001.	19,507	-0,72%	3,41B	27/03
SKAGEN Focus B	0P0001.	20,140	-0,72%	3,41B	27/03
SKAGEN Focus A	0P0001.	210,993	-0,73%	3,41B	27/03
SKAGEN Focus B	0P0001.	16,778	-1,15%	3,41B	27/03
SKAGEN Focus A	0P0001.	16,251	-1,14%	3,41B	27/03
SKAGEN Focus B	0P0001.	228,557	-0,69%	3,41B	27/03
SKAGEN Focus A	0P0001.	18,576	-0,80%	3,41B	27/03
SKAGEN Focus A	0P0001.	145,549	-0,71%	3,41B	27/03
SKAGEN Focus A	0P0001.	221,379	-0,69%	3,41B	27/03

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Pictet-Global Megatrend Selection I dy GBP	0P0000.	348,190	-0,76%	11,02B	27/03
Pictet-Global Megatrend Selection P dy GBP	0P0000.	305,770	-0,76%	11,02B	27/03
Pictet-Security I dy GBP	0P0000.	328,710	-1,65%	5,78B	27/03
Pictet-Security P dy GBP	0P0000.	282,960	-1,66%	5,78B	27/03
St James’s Place Worldwide Opportunities Acc	0P0000.	3,30	-0,78%	3,63B	27/03
St James’s Place Worldwide Opportunities Inc	0P0000.	3,23	-0,83%	3,63B	27/03
Fidelity Active STrategy Global Fund Y-ACC-GBP	0P0000.	387,080	+0,98%	21,97M	27/03
Jupiter Global Value Equity Fund Institutional Acc	0P0001.	0,759	+0,12%	247,39M	02:00:00
Jupiter Global Value Equity Fund X Acc	0P0001.	0,781	+0,13%	139,71M	02:00:00
Old Mutual Global Equity Fund U2 GBP Acc	0P0001.	3,99	-0,36%	9,08M	02:00:00
Old Mutual Global Equity Fund U1 GBP Acc	0P0001.	3,91	-0,36%	154,76M	02:00:00
Old Mutual Global Equity Fund P GBP Acc	0P0000.	4,34	-0,37%	7,83M	02:00:00
Old Mutual Global Equity Fund R GBP Acc	0P0000.	5,22	-0,37%	340,65M	02:00:00
Old Mutual Global Equity Fund A GBP Acc	0P0000.	7,34	-0,37%	20,32M	02:00:00
Old Mutual World Equity Fund S GBP Acc	0P0000.	47,863	-0,35%	505,45M	02:00:00
Neptune Global Alpha Fund C Acc GBP	0P0000.	9,979	-0,37%	151,35M	02:00:00
Kames Global Equity B Acc	0P0000.	2,56	-0,46%	160,76M	02:00:00
Investec Global Special Situations Fund I Net Inc	0P0000.	3,11	-0,44%	94,16M	02:00:00
Investec Global Special Situations I Net Acc	0P0000.	4,53	-0,44%	94,16M	02:00:00
Investec Global Special Situations Net R GBP Acc	0P0000.	3,34	-0,44%	94,16M	02:00:00

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Handelsbanken Multi Asset 100 (A1 NOK)	0P0001.	529,440	-0,29%	30,8B	27/03
Handelsbanken Multi Asset 100	0P0000.	504,800	-0,57%	29,41B	27/03
ODIN Global A SEK	0P0001.	293,846	-0,05%	22,37B	27/03
ODIN Global B SEK	0P0001.	286,789	-0,05%	22,37B	27/03
ODIN Global C SEK	0P0001.	515,281	-0,05%	22,37B	27/03
ODIN Global D SEK	0P0001.	289,609	-0,05%	22,37B	27/03
Handelsbanken Aktiv 100 (A1 NOK)	0P0001.	246,920	-0,12%	6,02B	27/03
Didner & Gerge Global	0P0000.	419,357	-2,24%	3,79B	02:00:00
Swedbank Robur Global Impact A	0P0001.	162,170	-0,75%	2,29B	27/03
Swedbank Humanfond	0P0000.	1.500,360	-0,83%	2,64B	27/03
Handelsbanken Multi Asset 100 (A1 EUR)	0P0001.	46,670	-0,41%	2,63B	27/03
Swedbank Robur Fokus	0P0001.	276,430	-4,62%	2,34B	28/02
SPP Global Multifactor A SEK	0P0001.	182,715	-0,49%	1,46B	27/03
ODIN Bærekraft A SEK	0P0001.	97,188	-0,58%	1,64B	27/03
ODIN Bærekraft B SEK	0P0001.	96,386	-0,58%	1,64B	27/03
ODIN Bærekraft C SEK	0P0001.	94,861	-0,58%	1,64B	27/03
ODIN Bærekraft D SEK	0P0001.	97,164	-0,58%	1,64B	27/03
ODIN Bærekraft F SEK	0P0001.	96,190	-0,58%	1,64B	27/03

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1D1S1M6M1A5AMáx.

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Nome	Preço	Variação	Var. %
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