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Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Diversified Growth Fund M-6ֲ£	0P0001.	187,370	+0,12%	8,51B	26/06
Mercer Diversified Growth Fund Class M-2 £ Acc	0P0000.	242,690	+0,12%	8,51B	26/06
Mercer Diversified Growth Fund Class M-12 £ Shares	0P0000.	194,456	+0,18%	8,51B	01/08
Tilney Growth Portfolio Class Clean GBP Dist	0P0001.	1,317	-0,51%	69,39M	26/06
Tilney Growth Portfolio Class Clean GBP Acc	0P0001.	1,448	-0,50%	1,96B	26/06

	Nome	Código	Último	Var%	Total de ativos	Hora
	Rathbone SICAV - Multi-Asset Strategic Growth Port	0P0001.	1,564	+0,34%	12,61M	27/06

Nome	Código	Último	Var%	Total de ativos	Hora
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	2,22	+0,32%	2,85B	27/06
Rathbone Multi Asset Strategic Growth Portfolio S-	0P0000.	1,84	+0,32%	450,93M	27/06
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	2,01	0,24%	7,24M	27/06
Allianz RiskMaster Moderate Multi Asset Fund Class	0P0000.	1,79	0,24%	3,09M	27/06
VT AJ Bell Balanced Fund Class I Accumulation	0P0001.	1,544	+0,18%	1,37B	27/06
Aviva Investors Multi-Asset Fund IV R3 GBP Acc	0P0000.	2,62	-0,34%	1,26B	26/06
CF Canlife Portfolio V Fund C Acc	0P0001.	1,89	+0,37%	157,75M	27/06
BlackRock Consensus 70 Fund A Acc	0P0000.	2,02	+0,38%	252,7M	27/06
BlackRock Consensus 70 Fund D Acc	0P0000.	2,10	+0,38%	252,7M	27/06
BlackRock Volatility Strategy Fund II Class C Accu	0P0000.	1,94	0,01%	171,15M	05/11
BlackRock Volatility Strategy Fund II Class E Accu	0P0000.	1,91	0,04%	171,15M	07/11
Sentinel Universal Portfolio B Accumulation	0P0000.	2,63	0,15%	99,32M	27/06
Sentinel Universal Portfolio Retail Accumulation	0P0000.	2,41	0,15%	3,98M	27/06
Sentinel Universal Portfolio Retail Income	0P0000.	2,31	0,14%	20,36K	27/06
Sentinel Universal Portfolio Class B Inc	0P0001.	2,20	0,15%	1,32M	27/06
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,77	-0,35%	72,16M	30/05
Host Capital Stirling House Growth Fund GBP Retail	0P0000.	1,68	-0,35%	72,16M	30/05
TM Opus Fund Income Shares	0P0000.	1,91	-0,26%	50,34M	25/06
BlackRock Managed Volatility III C	0P0000.	2,01	+0,38%	42,01M	27/06
BlackRock Volatility Strategy Fund I Class C Accum	0P0000.	1,76	0,01%	34,43M	05/11

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Cotações Recentes

Nome	Preço	Variação	Var. %
SOMMA GENEBRA FUN.	208,306	+0,126	+0,06%
Cathay Mandarin	8,760	-0,050	-0,57%
Soochow Industry .	0,595	-0,002	-0,40%