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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Investec Global Strategic Managed Feeder Fund B0P0000.6,669+0,24%5,17B02:00:00 
 Investec Global Strategic Managed Feeder Fund C0P0000.5,581+0,23%5,17B02:00:00 
 Investec Global Strategic Managed Feeder Fund A0P0000.6,617+0,24%5,17B02:00:00 
 Investec Global Strategic Managed Feeder Fund Z0P0000.8,010+0,26%5,17B02:00:00 
 Investec Global Strategic Managed Feeder Fund H0P0000.7,539+0,24%5,17B02:00:00 
 Investec Global Strategic Managed Feeder Fund I0P0000.7,822+0,25%5,17B02:00:00 
 Investec Global Strategic Managed Feeder Fund D0P0000.5,607+0,23%5,17B02:00:00 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Tresides Core Holdings US AMI A (a)0P0001.148,030+0,15%173,91M02:00:00 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Jyske Invest Balanced Strategy USD CL0P0001.152,160+0,05%2,98M02:00:00 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 BlackRock Global Global Allocation E2 EUR0P0000.66,710+0,33%1,28B02:00:00 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Carmignac Patrimoine A USD Acc Hdg0P0000.157,180+0,07%6,28B08/08 
 Objectif Patrimoine USD0P0001.1.688,500+0,26%1,79M08/08 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allianz Global Investors Fund - Allianz Income and0P0000.8,102+0,09%54,14B02:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29,520+0,37%9,92B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14,540+0,41%9,92B08/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,420-0,07%4,12B02:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,859-0,06%4,12B02:00:00 
 JPMorgan Multi Income mth - HKD0P0000.10,350+0,10%28,22B08/08 
 Schroder Balanced Investment Fund HKD Acc0P0000.85,230-0,12%9,03B08/08 
 JPMorgan Multi Income mth - USD0P0000.10,280+0,10%3,6B08/08 
 JPMorgan Multi Income acc - USD0P0000.19,320+0,05%3,6B08/08 
 Schroder Balanced Investment Fund USD Acc0P0000.10,860-0,09%9,03B08/08 
 HSBC Portfolios - World Selection 3 Class AC0P0000.175,467-0,02%902,09M02:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0000.146,701-0,00%500,41M02:00:00 
 Foundation Global Income and Growth Fund A HKD Acc0P0001.1,465-2,26%400,5M05/08 
 Allianz Selection Income and Growth Fund Class AM 0P0001.10,9300,00%31,12M08/08 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Selection Balanced I JPY Acc0P0000.58.602,000+0,86%305,79M08/08 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0001.20,220+0,40%9,92B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.14,390+0,42%9,92B08/08 
 Man AHL TargetRisk Fund Class I USD0P0001.205,040+0,13%2,38B08/08 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.20,390+0,44%2,47B08/08 
 PIMCO Funds: Global Investors Series plc Global Mu0P0000.27,760+0,43%2,47B08/08 
 Algebris Financial Income Fund R USD Acc0P0000.287,750+0,38%2,06B08/08 
 Algebris Financial Income Fund I USD Inc0P0001.187,990+0,38%1,89B08/08 
 Coronation Global Capital Plus Fund A0P0000.19,816-0,08%685,93M08/08 
 Coronation Global Capital Plus Fund F0P0000.19,460-0,08%685,93M08/08 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Accum0P0000.147,028+0,18%395,46M02:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class A Incom0P0000.73,722+0,18%395,46M02:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Accum0P0000.162,209+0,19%395,46M02:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class I Incom0P0000.79,909+0,19%395,46M02:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class P Accum0P0000.159,804+0,19%395,46M02:00:00 
 Sarasin IE GlobalSar - Dynamic (USD) Class F Accum0P0000.155,201+0,19%395,46M02:00:00 
 PIMCO GIS Inflation Multi-Asset Fund Institutional0P0000.13,3700,00%188,49M08/08 
 PIMCO GIS Inflation Strategy Fund E Class EUR (Par0P0000.10,250-0,10%160,58M08/08 
 Russell Investment Company V plc - Russell Investm0P0000.23,170+0,13%90,49M08/08 
 Sarasin IE GlobalSar - Strategic (USD) Class F Acc0P0000.15,944+0,06%68,31M02:00:00 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Allianz Global Investors Fund Allianz Income and0P0001.10,671+0,10%54,14B02:00:00 
 BlackRock Global Funds Global Allocation Fund A20P0000.19,900+0,05%146,57M02:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.1.780,700+0,10%54,14B02:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.8,385+0,09%54,14B02:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0001.13,743+0,09%54,14B02:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.829,120+0,10%54,14B02:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.7,118+0,09%54,14B02:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.27,848+0,09%54,14B02:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.22,627+0,10%54,14B02:00:00 
 Allianz Global Investors Fund Allianz Income and0P0001.10,451+0,10%54,14B02:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.12,943+0,09%54,14B02:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.2.473,010+0,10%54,14B02:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0001.2.152,570-0,06%54,14B02:00:00 
 JPMorgan Investment Funds - Global Income Fund C a0P0000.267,370+0,13%16,83B02:00:00 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.137,060+0,13%16,83B02:00:00 
 JPMorgan Investment Funds - Global Income Fund C d0P0001.159,500+0,13%16,83B02:00:00 
 JPMorgan Investment Funds - Global Income Fund D d0P0000.126,820+0,12%16,83B02:00:00 
 JPMorgan Investment Funds - Global Income Fund C m0P0000.134,980+0,13%16,83B02:00:00 
 JPMorgan Investment Funds - Global Income Fund A a0P0000.246,670+0,13%16,83B02:00:00 
 JPMorgan Investment Funds - Global Income Fund D a0P0000.235,560+0,12%16,83B02:00:00 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 Janus Capital Funds plc - Janus Balanced Fund I $ 0P0000.62,120+0,40%9,92B08/08 
 Janus Capital Funds plc - Janus Balanced Fund A $ 0P0000.49,230+0,39%9,92B08/08 
 Fidelity Funds - Global Multi Asset Income Fund I-0P0000.1,840+0,16%4,12B02:00:00 
 MFS Meridian Funds - Prudent Wealth Fund I1 GBP0P0000.319,300-0,05%2,21B08/08 
 Capital Group Global Allocation Fund LUX Z0P0001.19,450-0,10%1,66B08/08 
 Capital Group Global Allocation Fund LUX C0P0001.21,240-0,09%1,66B08/08 
 Capital Group Global Allocation Fund LUX Zd0P0001.17,030-0,12%1,66B08/08 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,760+0,22%902,09M02:00:00 
 HSBC Portfolios - World Selection 2 Class BC0P0001.12,141+0,23%500,41M02:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,939+0,23%500,41M02:00:00 
 Kleinwort Benson Elite Multi Asset Balanced Fund B0P0000.1,678-0,42%2,72M06/08 
 Kleinwort Benson Elite Multi Asset Balanced Fund A0P0000.1,756-0,41%1,44M06/08 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0,802+0,12%4,12B02:00:00 
 HSBC Portfolios - World Selection 3 Class AC0P0000.28,773+0,15%902,09M02:00:00 
 Templeton Global Balanced Fund AS(acc)SGD0P0001.14,630+0,76%66,34M08/08 
 HSBC Portfolios - World Selection 2 Class AC0P0001.24,056+0,16%500,41M02:00:00 
 United Income Focus Trust Fund SGD Inc0P0001.0,758+0,12%99,51M08/08 
 Prulink Global Managed0P0000.2,476-0,06%370,66M08/08 
 United Income Focus Trust Fund USD Inc0P0001.0,845+0,18%31,76M08/08 
 United Income Focus Trust Fund USD Acc0P0001.1,389+0,17%2,19M08/08 
 AIA Global Balanced Fund0P0000.1,901+0,26%167,76M08/08 
 AIA Emerging Markets Balanced Fund0P0000.1,6150,00%140,66M08/08 
 AIA Portfolio 500P0000.2,137-0,14%39,76M08/08 
 Manulife SRP Growth Portfolio0P0000.1,884-0,25%14,66M08/08 
 HSBC Insurance World Selection 3 Fund0P0000.1,796-0,13%13,48M02:00:00 
 Manulife SRP Balanced Portfolio0P0000.1,656-0,21%4,91M08/08 
 AIA Multi Select 500P0000.1,925+0,16%4,78M08/08 
 Aviva Schroder Multi Asset Revolution0P0000.2,195-0,05%585,62K02:00:00 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Capital Group Global Allocation Fund LUX Zd0P0001.18,940+1,18%1,43B14/03 
 Capital Group Global Allocation Fund LUX Z0P0001.21,140+0,14%1,66B08/08 
 Capital Group Global Allocation Fund LUX C0P0001.23,090+0,17%1,66B08/08 
 UBS CH Strategy Fund - Balanced USD P0P0000.209,400-0,07%38,17M08/08 
 UBS CH Strategy Fund - Balanced USD Q0P0001.149,290-0,07%38,17M08/08 
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