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Nome	Código	Último	Var%	Total de ativos	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.273,914	-0,50%	11,74B	01/10
DGC Stock Selection A USD Acc	0P0001.	335,536	+0,66%	627,26M	01/10
DGC Stock Selection A EUR	0P0000.	292,310	+0,65%	540,03M	01/10
DGC Stock Selection B EUR Acc	0P0001.	277,661	+0,65%	540,03M	01/10
DGC Stock Selection A CHF Acc	0P0001.	260,406	+0,64%	509,37M	01/10
Diversified Growth Company FAB Global Balanced B S	0P0001.	144,760	+0,41%	176,86M	30/09
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	194,720	+0,93%	167,7M	01/10
Diversified Growth Company Horizonte A USD	0P0000.	162,423	+0,33%	54,91M	01/10
DGC Horizonte B USD	0P0001.	151,567	+0,33%	164,42M	01/10
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	156,560	+0,97%	146,52M	01/10
Diversified Growth Company Horizonte P EUR	0P0000.	153,607	+0,34%	142,47M	01/10
DGC Horizonte A EUR	0P0000.	136,627	+0,32%	142,47M	01/10
DGC Horizonte B EUR Acc	0P0000.	131,204	+0,32%	142,47M	01/10
Diversified Growth Company FAB Global Balanced B U	0P0001.	158,310	+0,44%	136,32M	30/09
Diversified Growth CompanyHorizonte A CHF	0P0000.	116,892	+0,32%	133,25M	01/10
DGC NS Balanced Fund Class A USD Acc	0P0001.	157,363	+0,13%	105,93M	30/09
DGC NS Balanced Fund Class B EUR Acc	0P0000.	143,920	+0,12%	92,56M	30/09
DGC NS Balanced Fund Class A EUR Acc	0P0000.	139,800	+0,11%	92,56M	30/09
DGC NS Balanced Fund Class A CHF Acc	0P0001.	123,312	+0,11%	86,57M	30/09
Diversified Growth Company NS Balanced Fund Class	0P0001.	112,083	+0,11%	86,02M	30/09

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Cotações Recentes

Nome	Preço	Variação	Var. %
Otter Creek Long/.	14,450	+0,070	+0,49%
LLYC	8,75	+0,05	+0,57%
EST	2,07	0,00	0,00%
AKRYY	5,97	0,00	0,00%
AED/MYR	1,1458	+0,0008	+0,07%
JKHY	146,31	+0,02	+0,01%
ALFA	446,2	+3,6	+0,81%
HOLL	1,300	0,000	0,00%