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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,061	+0,13%	1,23B	04/02
STANLIB Inflation Linked Bond Index Tracker Fund B	0P0001.	1,061	+0,13%	1,23B	04/02
STANLIB Inflation Linked Bond Index Tracker Fund A	0P0001.	1,061	+0,12%	1,23B	04/02
STANLIB Inflation Linked Bond Fund B1	0P0001.	1,297	+0,19%	1,1B	04/02
Alexander Forbes Investments Inflation Linked Bond	0P0000.	1,503	+0,09%	949,77M	04/02
Sanlam Multi Managed Inflation Linked Bond Fund B2	0P0000.	13,459	+0,21%	574,61M	04/02
Sanlam Multi Managed Inflation Linked Bond Fund B3	0P0000.	13,466	+0,21%	574,61M	04/02
Saffron Sanlam Col Inv Active BondA	0P0000.	1,510	+0,23%	624,29M	04/02
Saffron Sanlam Collective Investments Active Bond	0P0000.	1,512	+0,23%	624,29M	04/02
Saffron Sanlam Collective Investments Active Bond	0P0001.	1,510	+0,23%	624,29M	04/02
Momentum Inflation Linked Bond Fund B2	0P0000.	1,892	+0,29%	215,44M	04/02
Momentum Inflation Linked Bond Fund B1	0P0000.	1,895	+0,30%	215,44M	04/02
Momentum Inflation Linked Bond Fund A	0P0000.	1,892	+0,29%	215,44M	04/02
Marriott Global Income Fund	LP6508.	6,221	-0,63%	110,07M	04/02
Colourfield BCI Income Fund 2 A	0P0001.	1,061	+0,28%	38,89M	04/02

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Acatis IfK Value Renten UI C	0P0001.	40,360	+0,02%	938,02M	03/02
ACATIS IfK Value Renten UI B	0P0000.	96,640	+0,02%	938,02M	03/02
IIV Mikrofinanzfonds R	0P0000.	101,110	+0,28%	288,18M	31/01
IIV Mikrofinanzfonds I	0P0000.	1.011,240	+0,33%	403,27M	31/01
IIV Mikrofinanzfonds AI	0P0001.	101,070	+0,28%	8,99M	31/01
Deka-Multimanager Renten	0P0001.	70,810	+0,10%	339,07M	04/02
Lupus alpha CLO High Quality Invest A	0P0001.	105,570	+0,03%	173,68M	03/02
DWS Covered Bond Fund IC	0P0000.	55,660	-0,07%	121,18M	04/02
DWS Covered Bond Fund FD	0P0000.	51,600	-0,10%	121,18M	04/02
DWS Covered Bond Fund LD	0P0000.	50,380	-0,08%	121,18M	04/02
DWS Covered Bond Fund ID	0P0001.	52,580	-0,08%	121,18M	04/02
DWS Covered Bond Fund LC	0P0000.	53,520	-0,07%	121,18M	04/02
Infinigon Investmentgrade Collateralized Loan Fund	0P0001.	104,450	+0,04%	112,33M	03/02
FBG Ertragsorientiert RenditePlus IA	0P0000.	49,260	+0,04%	61,13M	03/02
FBG Ertragsorientiert RenditePlus PA	0P0000.	48,930	+0,04%	51,91M	03/02
TBF US CORPORATE BONDS EUR I	0P0001.	78,150	-0,17%	11,31M	03/02

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,484	+0,01%	768,64M	31/01

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Nye Markeder Obligasjon NOK h	0P0000.	142,710	+0,15%	133,74M	04/02
Danske Invest Tillväxtmarknadsobligationer KL SEK	0P0000.	124,870	-0,47%	1,28B	04/02
Danske Invest Global High Yield Obligasjon h	0P0000.	144,620	-0,07%	10,13M	04/02
Danske Invest Globala High Yield Obligationer SEK	0P0000.	137,270	-0,43%	29,91M	04/02
Danske Invest Euro High Yield Obligasjoner KL NOK	0P0000.	149,660	-0,60%	158,79M	04/02
LI Obligationer USA KL	0P0001.	78,960	-0,35%	948,94M	04/02
Danske Invest Engros US High Yield Bonds Akk DKK W	0P0000.	119,640	+0,09%	1,71B	09:00:00
Danske Invest Globala Realräntor SEK h	0P0000.	122,110	-0,72%	597,46M	04/02
SEBinvest AKL US High Yield Bonds (Columbia) P	0P0000.	94,660	-0,54%	11,76M	04/02
Danske Invest Global Realrente Obligasjon NOK h	0P0000.	123,030	-0,50%	30,96M	04/02
Danske Invest Engros US High Yield Bonds	0P0000.	10.322,690	+0,11%	438,66M	04/02
Gudme Raaschou US High Yield Inc	0P0000.	104,270	+0,16%	403,95M	04/02
Nordea Invest Engros Obligationer	0P0001.	77,600	-0,10%	251,69M	04/02
Danske Invest Indeksobligationer KL	0P0000.	78,800	-0,22%	72,25M	04/02
SEBinvest AKL US HY Bonds Short Duration (SKY Harb	0P0001.	97,850	-0,46%	20,64M	04/02
Danske Invest Nordisk Kredittobligasjon KL NOK h	0P0000.	139,190	-0,01%	798,53M	04/02
PFA+ Indeksobligationer	0P0000.	144,180	-0,60%		09/07
PFA Selection Europæisk High Yield	0P0000.	193,210	+0,15%		09/07

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Arcano European Income Fund A1 FIL	0P0000.	17,630	+0,04%	132,1M	30/01
Arcano European Income Fund A2 FIL	0P0000.	16,807	+0,04%	55,33M	30/01
Arcano European Income Fund D1 FIL	0P0000.	17,635	+0,04%	7,63M	30/01
Rural Renta Fija Internacional FI	174368.	609,40	+0,19%	45,1M	03/02
Merchrenta FI	162333.	22,50	-0,08%	3,11M	03/02

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Metrofund Starter Fund	0P0000.	1,909	0,01%	98,87B	04/02
BPI Short Term Fund	0P0000.	173,430	+0,01%	65,63B	04/02
BPI Institutional Fund	0P0000.	293,810	+0,01%	44,43B	04/02
ALFM Peso Bond Fund	0P0000.	404,410	+0,01%	35,07B	04/02
ALFM Money Market Fund	0P0000.	143,200	+0,02%	21,65B	04/02
ABF Philippines Bond Index Fund	0P0000.	276,170	+0,05%	17,94B	03/02
BPI Premium Bond Fund	0P0000.	212,200	+0,06%	4,17B	04/02
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	336,964	+0,03%	1,96B	04/02
Metrofund Peak Earner Fund	0P0000.	2,269	+0,07%	2,25B	04/02
BPI Global Philippine Fund	0P0000.	343,710	+0,01%	738,92M	04/02
Metrofund Elite Fund	0P0000.	2,303	0,04%	705,26M	04/02
ALFM Dollar Bond Fund	0P0000.	511,590	+0,01%	203,9M	04/02
Metro Dollar Short Term Fund	0P0000.	1,478	0,01%	56,07M	04/02
BPI Philippine Dollar Bond Index Fund	0P0000.	241,970	-0,00%	29,78M	04/02
Metrodollar Philippine Bond Fund	0P0000.	2,186	0,01%	20,66M	04/02
BPI lnternational Fund Plus	0P0000.	182,150	+0,05%	20,43M	03/02
ALFM Euro Bond Fund	0P0000.	219,370	+0,04%	11,67M	04/02
UnionBank Dollar Bond Portfolio	0P0000.	2,494	0,00%	6,52M	04/02
UnionBank Tax Exempt Portfolio	0P0000.	290,021	+0,02%	2,38B	04/02
Metrodollar Philippine Liquid Fund	0P0000.	1,889	0,01%	1,86M	04/02

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
Evli Euro Liquidity B SEK	0P0000.	1.167,476	+0,04%	23,78B	03/02
Evli Short Corporate Bond B SEK	0P0000.	1.268,439	+0,05%	18,16B	03/02
Nordea Hållbarhetsfond Obligationer Global A SEK	0P0001.	101,209	-0,12%	4,05B	04/02
Ålandsbanken Euro Bond SEK	0P0001.	334,010	+0,13%	325,83M	03/02
Evli Corporate Bond B NOK	0P0001.	1.275,820	+0,16%	3,32B	03/02
Nordea Corporate Bond IDH K EUR	0P0001.	11,540	+0,08%	2,87B	04/02
Evli Emerging Markets Credit B SEK	0P0000.	1.157,775	-0,16%	1,36B	03/02
eQ Euro Floating Rate 1 K	0P0000.	125,463	+0,04%	40,54M	03/02
eQ Euro Floating Rate 1 T	0P0000.	70,119	+0,04%	40,54M	03/02

Fundos - França

	Nome	Código	Último	Var%	Total de ativos	Hora
	Carmignac Securite AW USD acc Hdg	0P0000.	140,020	+0,04%	4,81B	04/02
	Tailor Epargne High Yield 1-2 C	0P0000.	118,280	+0,01%	76,52M	03/02

Fundos - Holanda

	Nome	Código	Último	Var%	Total de ativos	Hora
	Triodos Groenfonds Inc	0P0000.	57,170	+0,18%	733,96M	04/02
	Hof Hoorneman Phoenix Fund	0P0000.	1,027	0,02%	997,62K	09:00:00

Fundos - Hong Kong

Nome	Código	Último	Var%	Total de ativos	Hora
JPMorgan Global Bond Fund (PRC) (mth) - RMB Income	968051	8,300	-0,24%	17,16B	27/01
JPMorgan Global Bond Fund (PRC) - RMB Accumulation	968050	10,730	+0,28%	17,16B	27/01
JPMorgan Asian Total Return Bond (PRC) (acc) - RMB	968000	12,170	+0,16%	13,72B	27/01

Fundos - Indonésia

	Nome	Código	Último	Var%	Total de ativos	Hora
	BNP Paribas Prima USD	0P0000.	1,288	-0,01%	124,16M	04/02
	TRAM Pendapatan Tetap USD	LP6812.	1,309	0,03%	744,13K	04/02

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Global Buy & Maintain Credit Fund M-5 JPY H	0P0001.	9.430,540	+0,18%	1,43B	04/02
Mercer Global High Yield Bond Fund M1 JPY Hedged	0P0001.	11.830,410	+0,10%	1,43B	04/02
Mercer Short Duration Global Bond Fund 1 M-5 JPY H	0P0001.	10.411,370	+0,06%	1,12B	04/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8,070	0,00%	144,2B	04/02
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,520	+0,11%	121,8B	04/02
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,350	+0,12%	121,8B	04/02
Mercer Short Duration Global Bond Fund 2 M-5 JPY H	0P0001.	9.819,630	+0,03%	583,5M	04/02
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.383,360	-0,66%	78,62B	31/12
PIMCO GIS Global Bond ESG Fund Institutional SEK (	0P0001.	93,700	-0,03%	43,84B	04/02
PIMCO GIS Em Mkts Bd ESG E Cl USD Acc	0P0001.	110,310	+0,19%	29,57B	04/02
PIMCO GIS Global Bond Fund Institutional SGD (Hedg	0P0000.	18,780	0,00%	21,55B	04/02
Mercer Global High Yield Bond Fund A8-H-0.1700 NOK	0P0001.	1.183,678	-0,02%	1,43B	05/11
Mercer Global High Yield Bond Fund M1 SEK Hedged	0P0001.	1.206,390	+0,12%	1,43B	04/02
Algebris UCITS Funds plc - Algebris Financial Cred	0P0001.	191,380	+0,16%	14,6B	31/01
Mercer Short Duration Global Bond Fund 1 Z-2 SEK H	0P0001.	112.455	+0,07%	1,12B	04/02
Mercer Short Duration Global Bond Fund 1 M-2 SEK H	0P0001.	1.124,510	+0,07%	1,12B	04/02
PIMCO GIS Diversified Income Fund Administrative S	0P0001.	8,590	+0,23%	12,03B	04/02
Vanguard U.S. Government Bond Index Fund EUR Hedge	0P0000.	87,363	+0,15%	7,91B	04/02
Vanguard U.S. Government Bond Index Fund Instituti	0P0001.	90,314	+0,15%	7,91B	04/02
Vanguard Euro Government Bond Index Fund GBP Hedge	0P0001.	122,337	-0,06%	8,15B	04/02

Fundos - Itália

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Flessibile Obbligazionario Globale I	LP6834.	9,619	+0,07%	1,59B	03/02
Mediolanum Flessibile Obbligazionario Globale L	0P0000.	7,175	+0,07%	1,59B	03/02
Mediolanum Flessibile Obbligazionario Globale LA	0P0001.	8,622	+0,07%	1,59B	03/02
Azimut Trend Tassi	0P0000.	11,456	+0,20%	37,37M	03/02
Anima Riserva Globale A	0P0000.	4,750	+0,23%	19,09M	03/02
Anima Riserva Globale F	0P0000.	4,936	+0,22%	19,09M	03/02

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	MAP Debt Fund USD	0P0000.	149,760	+0,11%	7,47M	31/01

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
AB FCP I American Income Portfolio IT JPY H Inc	0P0000.	6.535,000	+0,20%	26,09B	04/02
Fidelity Funds US High Yield Fund A Acc HUF (hed	0P0001.	5.155,000	-0,10%	4,51B	04/02
AB FCP I American Income Portfolio AA ZAR H Inc	0P0001.	61,470	+0,23%	26,09B	04/02
BlueBay Funds BlueBay Investment Grade Global Ag	0P0001.	10.544,000	+0,18%	1,42B	03/02
AXA World Funds Euro Credit Plus I Distribution	0P0001.	9.327,150	+0,04%	1,21B	04/02
Fidelity Funds Euro Corporate Bond Fund A Acc HU	0P0001.	4.431,000	-0,02%	2,1B	04/02
JPMorgan Funds - Global Strategic Bond Fund I (per	0P0000.	10.866,000	+0,14%	1,12B	04/02
Capital Group Global Bond Fund (LUX) Ch JPY	0P0001.	2.607,000	+0,08%	1,08B	04/02
Franklin U.S. Government Fund I(Mdis)JPY H1	0P0000.	581,210	+0,23%	58,73K	04/02
AB FCP I Global High Yield Portfolio AT CNH H In	0P0000.	68,770	+0,04%	16,32B	04/02
AB FCP I Global High Yield Portfolio IT CNH H In	0P0001.	65,500	+0,05%	16,32B	04/02
AB FCP I Global High Yield Portfolio AA CNH H In	0P0001.	51,360	+0,04%	16,32B	04/02
Amundi Funds Bond Global Aggregate AHK C	0P0001.	2.876,370	+0,00%	4,28B	04/02
Fidelity Funds European High Yield Fund Y Acc CZ	0P0001.	1.599,000	+0,13%	96,57M	04/02
Fidelity Funds European High Yield Fund A Acc CZ	0P0000.	1.605,000	+0,12%	207,96M	04/02
AB FCP I American Income Portfolio AT NZD H Inc	0P0000.	9,940	+0,20%	26,09B	04/02
AB FCP I American Income Portfolio AA NZD H Inc	0P0001.	8,810	+0,23%	26,09B	04/02
AB FCP I American Income Portfolio IT NZD H Inc	0P0001.	11,220	+0,27%	26,09B	04/02
JPMorgan Funds - Global Bond Opportunities Fund A	0P0000.	787,810	+0,15%	4,17B	04/02
Ashmore SICAV Emerging Markets Short Duration Fund	0P0001.	4.510,560	-0,15%	286,59M	03/02

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
AXA US Short Duration High Yield Fund Z Gross Acc	0P0000.	1,629	-0,06%	925,82M	04/02
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	22,433	+0,13%	357,48M	31/01
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	19,661	+0,14%	357,48M	31/01
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	12,501	+0,13%	357,48M	31/01
GAM Star Fund plc - GAM Star Credit Opportunities	0P0001.	10,756	+0,14%	357,48M	31/01
JPM Global High Yield Bond Fund I Gross Accumulati	0P0000.	2,62	-0,19%	153,25M	04/02
JPM Global High Yield Bond Fund I Gross Income	0P0000.	0,81	-0,15%	153,25M	04/02
JPM Global High Yield Bond Fund X Net Accumulation	0P0000.	2,00	-0,15%	153,25M	04/02
JPM Global High Yield Bond Fund C - Gross Accumula	0P0000.	1,618	-0,19%	153,25M	04/02

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Eastspring Investments Funds - Monthly Income Plan	0P0000.	0,573	-0,17%	173,54M	04/02
UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge	0P0000.	85,300	+0,11%	2,41B	04/02
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD	0P0000.	0,480	+0,63%	128,85M	04/02
Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He	0P0001.	8,768	+0,08%	649,52M	04/02
PruLink Dynamic Income Fund	0P0000.	0,573	+0,32%	150,73M	31/01
Fullerton USD Income Fund - Class E GBP Hedged	0P0001.	0,769	0,10%	222,05M	04/02
DBS CIO LIQUID+ Fund Class A SGD Hedged Distributi	0P0001.	9,853	+0,07%	197,21M	04/02
DBS CIO LIQUID+ Fund Class A SGD Hedged Accumulati	0P0001.	10,747	+0,07%	20,92M	04/02

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
Carnegie Corporate Bond B H NOK	0P0000.	152,846	+0,01%	12,85B	04/02
Handelsbanken Hֳ¥llbar Global Obligation A1 SEK	0P0001.	99,890	-0,02%	6,86B	04/02
SPP Global Företagsobligationsfond A	0P0001.	104,639	+0,09%	6,49B	04/02
Alfred Berg Income NOK	0P0001.	146,693	+0,10%	7,01B	03/02
Swedbank Robur Obligation Lång Inst	0P0001.	83,570	-0,70%	5,38B	04/02
AMF Räntefond Mix	0P0000.	114,950	-0,15%	4,65B	04/02
Handelsbanken Kreditt (A1 SEK)	0P0001.	130,420	-0,07%	3,45B	04/02
Handelsbanken Flexibel Ränta (A1 SEK)	0P0001.	124,110	+0,05%	2,72B	04/02
Handelsbanken Flexibel Ränta (A8 SEK	0P0001.	126,190	+0,06%	2,72B	04/02
Handelsbanken Flexibel Ränta (B8 SEK)	0P0001.	98,050	+0,05%	2,72B	04/02
Swedbank Robur Bas Ränta	0P0001.	107,840	-0,12%	1,63B	04/02

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
BlueBay Funds - BlueBay Investment Grade Bond Fund	0P0001.	110,070	+0,17%	2,81B	03/02
SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	90,445	+0,30%	1,33B	03/02
Swisscanto CH Index Bond Fund Australia Govt. NT A	0P0001.	118,608	+0,28%	791,38M	03/02
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	16,966	+0,24%	475,77M	31/01
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	10,800	+0,24%	475,77M	31/01
GAM Star Fund plc - GAM Star Credit Opportunities	0P0000.	14,005	+0,24%	475,77M	31/01
Swisscanto CH Index Bond Fund Canada Govt. NT CAD	0P0001.	114,067	+0,64%	109,35M	03/02

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan Taiwan Global Fund of Bond Acc	0P0000.	11,552	+0,12%	1,07B	03/02
	JPMorgan Taiwan Global Fund of Bond Inc	0P0000.	7,999	+0,12%	931,86M	03/02

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Magazine Luiza ON	7,12	-0,12	-1,66%
IRB Brasil ON	52,06	-0,04	-0,08%
Oi ON	1,51	-0,01	-0,66%
Weg ON	54,59	+0,53	+0,98%

Cotações Recentes

As cotações pesquisadas recentemente serão mostradas aqui.