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Nome	Código	Último	Var%	Total de ativos	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.286,932	+1,70%	66,87M	27/06
DGC Stock Selection A USD Acc	0P0001.	314,389	+0,64%	536,59M	27/06
DGC Stock Selection B EUR Acc	0P0001.	261,138	+0,64%	536,59M	27/06
DGC Stock Selection A EUR	0P0000.	275,458	+0,64%	536,59M	27/06
DGC Stock Selection A CHF Acc	0P0001.	246,974	+0,67%	536,59M	27/06
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	186,630	+1,66%	167,73M	27/06
Diversified Growth Company FAB Global Balanced B S	0P0001.	139,500	+0,06%	117,14M	25/06
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	150,400	+0,82%	167,73M	27/06
Diversified Growth Company Horizonte A USD	0P0000.	156,579	+0,13%	141,37M	27/06
DGC Horizonte B USD	0P0001.	146,013	+0,13%	141,37M	27/06
Diversified Growth Company Horizonte P EUR	0P0000.	148,441	+0,13%	141,37M	27/06
DGC Horizonte A EUR	0P0000.	132,450	+0,13%	141,37M	27/06
DGC Horizonte B EUR Acc	0P0000.	127,169	+0,13%	141,37M	27/06
Diversified Growth Company FAB Global Balanced B U	0P0001.	151,540	+0,13%	117,14M	25/06
Diversified Growth CompanyHorizonte A CHF	0P0000.	113,891	+0,16%	141,37M	27/06
DGC NS Balanced Fund Class A USD Acc	0P0001.	151,873	+0,20%	88,83M	26/06
DGC NS Balanced Fund Class A EUR Acc	0P0000.	135,690	+0,19%	88,83M	26/06
DGC NS Balanced Fund Class B EUR Acc	0P0000.	139,630	+0,18%	88,83M	26/06
DGC NS Balanced Fund Class A CHF Acc	0P0001.	120,235	+0,18%	88,83M	26/06
Diversified Growth Company NS Balanced Fund Class	0P0001.	109,215	+0,18%	88,83M	26/06

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Cotações Recentes

	Nome	Preço	Variação	Var. %
	SAFRA FUNDO DE IN.	252,910	+7,337	+2,99%
	CPR Invest - Glob.	127,310	-5,090	-3,84%