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Nome	Código	Último	Var%	Total de ativos	Hora
Ninety One Funds Series iii - Global Environment F	0P0001.	1,545	+0,18%	631M	15/05
Investec American A Acc Net USD	0P0000.	10,88	+0,11%	584,09M	15/05
Investec American B Acc Net GBP	0P0000.	8,62	+0,55%	584,09M	15/05
Investec American Fund Net R GBP Acc	0P0000.	5,69	+0,55%	584,09M	15/05
Investec UK Special Situations Fund J Acc	0P0000.	2,37	+0,44%	599,04M	15/05
Ninety One Cautious Managed I Acc	0P0000.	1,940	0,00%	559,19M	15/05
Investec American S Acc Net GBP	0P0000.	7,32	+0,55%	584,09M	15/05
Investec American I Acc Net GBP	0P0000.	5,75	+0,55%	584,09M	15/05
Investec Global Gold I Acc Net GBP	0P0000.	2,76	-2,29%	350,85M	15/05
Ninety One Global Gold Fund R GBP Acc	0P0000.	1,683	-2,29%	350,85M	15/05
Investec Global Strategic Equity Fund I Acc Net GB	0P0000.	4,30	+0,58%	307,68M	15/05
Investec Global Strategic Equity Fund S Acc Net GB	0P0000.	5,62	+0,58%	307,68M	15/05
Investec UK Alpha Fund J GBP Acc	0P0001.	1,75	+0,56%	265,64M	15/05
Investec UK Alpha Fund Net R GBP Acc	0P0000.	2,40	+0,55%	265,64M	15/05
Investec UK Alpha I GBP Inc Net	0P0000.	3,92	+0,55%	265,64M	15/05
Investec UK Alpha Fund I Acc Net	0P0000.	2,79	+0,56%	265,64M	15/05
Investec Global Franchise Fund Net R GBP Acc	0P0000.	3,87	+0,35%	112,67M	15/05
Investec Global Franchise Fund I Net Acc	0P0000.	4,04	+0,35%	112,67M	15/05
Investec Global Franchise Fund A Net Acc	0P0000.	3,67	+0,34%	112,67M	15/05
Investec Global Special Situations Net R GBP Acc	0P0000.	3,46	0,05%	95,7M	15/05

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Cotações Recentes

Nome	Preço	Variação	Var. %
Fidelity Strategi.	17,01	-0,10	-0,58%
Nuveen Internatio.	36,81	+0,32	+0,88%
Candriam SRI Bond.	1.093,700	-0,620	-0,06%