Últimas Notícias
Cotações
Todos os tipos de ativos
  • Todos os tipos de ativos
  • Índices
  • Ações
  • ETFs
  • Fundos
  • Commodities
  • Moedas
  • Cripto
  • Título
  • Certificados

Por favor, tente outra busca

Pesquisar no site por: 
Notícias mais lidas
Mais
Análises mais lidas
Mais
Mais
45% off
/Cadastre-se grátis
 0
Mercado volátil: o que fazer? Obtenha o InvestingPro DE GRAÇA e tenha ideias na hora!
Garanta agora

Fundos Internacionais

 
Fundos mundiais. Encontre os principais fundos mútuos de cada país. Selecione o país para o qual deseja visualizar e encontrar o símbolo do fundo (ticker), preço mais recente, alta/baixa diária e % de variação para cada fundo. Clique em cada um dos fundos para ver análise técnica, padrões de candlestick, gráficos, resumos técnicos e mais informações.
Mundial Américas Europa Ásia-Pacífico Oriente Médio África

Procurar Fundos

Lista de Países:

Emissor:

Classificação da Morningstar:

Classificação de risco:

Classe de Ativo:

Categoria:

Pesquisa

Fundos - África do Sul

Criar alerta
Adicionar à carteira
Adicionar/Remover de uma Carteira  
Adicionar aos favoritos
Adicionar posição

Posição adicionada com êxito a:

Dê um nome à sua carteira de investimento
 
 
Criar uma nova lista de Favoritos Criar
Criar uma carteira de investimento Adicionar Criar
+ Adicionar outra posição Fecha
Criar alerta
Novo!
Criar alerta
Site
  • Como uma notificação de alerta
  • Para usar esse recurso, verifique se você está conectado à sua conta
Aplicativo para celular
  • Para usar esse recurso, verifique se você está conectado à sua conta
  • Verifique se você está conectado com o mesmo perfil de usuário

Condição

Frequência

Uma vez
%

Frequência

Frequência

Método de Entrega

Status

Salvar Gerenciar meus alertas 
Voltar
 NomeCódigo ÚltimoVar%Total de ativosHora
 Abax Absolute Prescient Fund A0P0000.1,834-0,47%11,26B11/04 
 Abax Absolute Prescient Fund B10P0000.1,821-0,47%11,26B11/04 
 Abax Absolute Prescient Fund B30P0000.1,836-0,47%11,26B11/04 
 STANLIB Absolute Plus Fund B20P0000.1,828-0,36%6,93B11/04 
 STANLIB Absolute Plus Fund B40P0000.1,824-0,36%6,93B11/04 
 STANLIB Absolute Plus Fund B10P0000.1,823-0,36%6,93B11/04 
 Old Mutual Dynamic Floor Fund B10P0000.5,273-0,56%2,36B11/04 
 Old Mutual Dynamic Floor Fund A0P0000.5,267-0,56%2,36B11/04 
 Steyn Capital SA Fund0P0000.944,470+0,67%1,4B31/03 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.33,037-0,18%1,04B11/04 
 Mergence CPI + 4% Prime Fund A10P0000.1,423+1,24%182,73M10/04 
 Mergence CPI + 4% Prime Fund B10P0000.1,428+1,24%182,73M10/04 
 Mergence CPI + 4% Prime Fund B20P0000.1,433+1,24%182,73M10/04 
 Mergence CPI + 4% Prime Fund B30P0000.1,435+1,24%182,73M10/04 
 Nedgroup Investments Private Wealth Preference Sha0P0001.12,553+0,56%97,67M11/04 
 Nedgroup Investments Private Wealth Preference Sha0P0000.12,553+0,57%97,67M11/04 
 Momentum International Income Fund C10P0000.1,845-0,16%87,15M11/04 
 Momentum International Income Fund B10P0000.1,703-0,16%87,15M11/04 
 Momentum International Income Fund B60P0000.1,805-0,16%87,15M11/04 
 Momentum International Income Fund A0P0000.1,848-0,16%87,15M11/04 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Deka-BasisAnlage A600P0000.124,910+2,57%2,31B11/04 
 Deka-Euroland Balance TF0P0000.104,780-0,33%456,58M11/04 
 Deka-Euroland Balance0P0000.53,020-0,34%639,15M11/04 
 Deka-BasisAnlage A400P0000.114,190+1,72%1,45B11/04 
 MEAG FairReturn I0P0000.51,550+0,29%71,41M10/04 
 MEAG FairReturn A0P0000.53,560+0,28%579,53M10/04 
 Deka-BasisAnlage A200P0000.104,840+0,87%453,97M11/04 
 Metzler Wertsicherungsfonds 93 A0P0000.119,590+0,25%447,76M10/04 
 Metzler Wertsicherungsfonds 93 C0P0000.123,060+0,24%447,76M10/04 
 Metzler Wertsicherungsfonds 93 B0P0000.118,050+0,25%447,76M10/04 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.37,000-0,08%189,42M11/04 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.40,620+0,12%171,35M11/04 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.42,870+0,12%119,42M11/04 
 Metzler Wertsicherungsfonds 96 TR0P0000.109,990+0,20%306,85M10/04 
 Metzler Wertsicherungsfonds 96 C0P0000.110,850+0,20%306,85M10/04 
 Metzler Wertsicherungsfonds 96 B0P0000.107,600+0,20%306,85M10/04 
 Wachstum Deutschland (VaR 25)0P0000.274,610+1,64%227,04M11/04 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.30,580-0,13%90,59M11/04 
 VM Sterntaler II0P0001.119,260+1,45%207,65M10/04 
 DekaSelect: Nachhaltigkeit0P0000.108,900+1,81%156,51M11/04 

Fundos - Arábia Saudita

 NomeCódigo ÚltimoVar%Total de ativosHora
 AlAhli Saudi Riyal Trade0P0000.2,1900,01%19,16B09/04 
 SAMBA Al Sunbullah0P0000.136,83+0,18%10,3B06/04 
 AlAhli Div SR Trade Fd0P0000.1,550,01%7,15B09/04 
 ANB Al Mubarak Trade0P0000.25,330,01%2,82B09/04 
 SAMBA Al Razeen0P0000.33,97+0,02%2,01B09/04 
 Jadwa Murabaha SR0P0000.137,90+0,02%496,71M07/04 

Fundos - Austrália

 NomeCódigo ÚltimoVar%Total de ativosHora
 La Trobe Financial 12 Month Term Account0P0000.1,0000,00%9,45B31/03 
 Bentham Wholesale Global Income Fund0P0000.1,001+0,12%3,69B10/04 
 Bentham Professional Global Income Fund0P0000.0,956+0,13%3,69B10/04 
 Ardea Real Outcome Fund0P0001.0,880-0,14%2,62B10/04 
 Partners Group Global Value Fund - Wholesale Units0P0000.3,652-0,22%2,61B28/02 
 Yarra Enhanced Income Fund0P0000.1,013+0,32%2,15B10/04 
 Mercer Cash Fund - Term Deposit Units0P0000.1,0090,01%1,97B10/04 
 AMP Capital Wholesale Australian Property Fund0P0000.1,068+1,22%1,57B31/03 
 PIMCO Income Fund Wholesale Class0P0001.0,887-0,30%1,14B10/04 
 Merricks Capital Partners Fund0P0001.1,180+0,84%1,19B31/03 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1,007+4,50%891,87M10/04 
 Aspect Diversified Futures-Class ALP6805.0,798-0,19%649,33M09/04 
 Aspect Wholesale Diversified FuturesLP6805.0,798-0,18%649,33M09/04 
 BT Wholesale Cash Plus FundLP6502.0,971+1,04%10/04 
 Elstree Enhanced Income FundLP6803.0,840-1,83%169M08/04 
 DDH Preferred Income Fund0P0000.0,8360,01%165,45M10/04 
 Mercer Cash Fund - Cash Units0P0000.0,9910,01%111,81M10/04 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1,627+1,09%97,08M09/04 
 JPMorgan Global Bond Opportunities Fund0P0001.0,878+0,23%95,68M10/04 
 AMP Personal Investment Bond GuaranteedLP6802.31,004+0,14%32,61M31/03 

Fundos - Áustria

 NomeCódigo ÚltimoVar%Total de ativosHora
 Raiffeisen Nachhaltigkeit Div R VT0P0000.106,940+0,78%242,63M11/04 
 Superfund Green Gold SICAV0P0001.981,724+2,11%14,17M09/04 
 Superfund Green Silver SICAV0P0001.681,397+1,58%9,91M09/04 
 Superfund Green USD SICAV0P0001.523,877-0,85%9,23M09/04 
 Superfund Green EUR SICAV0P0001.445,929-1,90%09/04 

Fundos - Bélgica

 NomeCódigo ÚltimoVar%Total de ativosHora
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.317,280+0,67%1,37B28/02 
 Belfius Equities Move C EUR Dis0P0001.138,530+5,95%254,42M09/04 

Fundos - Brasil

 NomeCódigo ÚltimoVar%Total de ativosHora
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.60,755+0,05%122,99B10/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.385,449+0,05%123,64B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,473+0,05%102,95B10/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19,669+0,05%96,87B10/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22,677+0,05%75,33B10/04 
 Bradesco Private Performance FICFI RF CP PGBL/VGBL0P0001.1,557+0,05%62,05B10/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,058+0,04%52,84B09/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.30,735+0,05%51,68B10/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26,190+0,05%45,87B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6,959+0,03%42,54B10/04 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.440,328+0,05%42,77B10/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,0660,00%38,87B10/04 
 BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D0P0000.7,300+0,05%42,79B10/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.5,002+0,02%35,35B10/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.705,662+0,05%34,98B10/04 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2,295+0,05%36,18B10/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.12,427+0,02%34,12B10/04 
 BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF0P0000.4,724+0,05%34,23B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.4,149+0,05%33,9B10/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.556,530+0,82%32,77B08/04 

Fundos - Canadá

 NomeCódigo ÚltimoVar%Total de ativosHora
 RBC Select Balanced Portfolio Series T50P0000.23,911+0,90%56,32B11/04 
 RBC Select Balanced Portfolio Series F0P0000.33,752+0,91%56,32B11/04 
 RBC Select Balanced Portfolio Series F0P0001.24,297+1,51%56,32B11/04 
 RBC Select Balanced Portfolio Series A0P0000.32,036+0,90%56,32B11/04 
 RBC Select Balanced Portfolio Series A0P0001.23,061+1,51%56,32B11/04 
 RBC Select Conservative Portfolio Series F0P0001.16,979+1,18%38,09B11/04 
 RBC Select Conservative Portfolio Series F0P0000.23,586+0,57%38,09B11/04 
 Fidelity Global Balanced Portfolio B0P0000.17,032+0,89%18,25B11/04 
 Fidelity Global Balanced Portfolio F0P0000.17,149+0,89%18,25B11/04 
 Fidelity Global Balanced Portfolio F50P0000.10,771+0,89%18,25B11/04 
 Fidelity Global Balanced Portfolio F80P0000.6,063+0,89%18,25B11/04 
 TD Tactical Monthly Income S0P0000.15,250+1,40%12,15B11/04 
 TD Tactical Monthly Income T0P0000.13,037+1,42%12,15B11/04 
 TD Tactical Monthly Income Fund - K Series0P0001.13,570+1,42%12,15B11/04 
 TD Tactical Monthly Income F0P0000.15,800+1,41%12,15B11/04 
 TD Tactical Monthly Income Ser D0P0001.12,750+1,35%12,15B11/04 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14,680+1,38%12,15B11/04 
 TD Tactical Monthly Income H0P0000.13,050+1,40%12,15B11/04 
 TD Tactical Monthly Income A0P0000.14,058+1,42%12,15B11/04 
 TD Tactical Monthly Income Fund - Premium series0P0001.13,090+1,39%12,15B11/04 

Fundos - China

 NomeCódigo ÚltimoVar%Total de ativosHora
 E Fund Compet Adv Enterprises Alloc A0101980,457+1,37%7,93B11/04 
 E Fund Compet Adv Enterprises Alloc C0108490,450+1,38%7,93B11/04 
 QHKY SHS Advantage Sel Alloc0018751,418+1,14%4,76B11/04 
 Penghua QHWK Dynamic Fd0P0001.100,309+0,03%3,01B11/04 
 Huaan SHS Waiyan Growth Alloc0016943,569+1,48%2,86B11/04 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851,050+1,44%2,83B11/04 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861,012+1,43%2,83B11/04 
 CIFM Japan Select Eq(QDII)0072801,607-1,26%2,03B11/04 
 Orient Secs SHS Flex Alloc0028031,476+1,23%1,99B11/04 
 Fullgoal SHS Value Select mix0013711,070+0,75%1,58B11/04 
 Orient Secs YouXuan HL SHS Flex Alloc0033962,056+0,66%1,16B11/04 
 QHKY SHS Blue Chip Sel Alloc0018371,059+1,16%748,59M11/04 
 Hwabao WP Quantified Hedge Str Fd C0007541,1300,03%707,06M11/04 
 Hwabao WP Quantified Hedge Str Fd A0007531,1670,03%707,06M11/04 
 Orient Secs Strategy Sel SHS Fd A0030441,365+0,05%667,95M11/04 
 Orient Secs Strategy Sel SHS Fd C0030451,318+0,04%667,95M11/04 
 QHKY SHS Agri Sel them Alloc(LOF)1644031,088-2,05%510,29M11/04 
 QHKY SHS Value Selection Alloc0018741,370+1,18%492,58M11/04 
 Fullgoal Tianyuan SHS Balanced Mixed1000162,148+1,13%474,36M11/04 
 QHKY SHS innnovation Grw Alloc C0026671,352+0,52%464,12M11/04 

Fundos - Coreia do Sul

 NomeCódigo ÚltimoVar%Total de ativosHora
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1.026,720+0,09%10/04 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.983,150+1,91%10/04 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1.032,320+1,16%10/04 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.1.007,430+0,02%10/04 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.971,750+2,26%10/04 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.970,110+2,21%10/04 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 LD Vælger0P0001.400,090-0,01%25,28B10/04 
 Nordea Invest Portefølje Flexibel0P0000.152,860-1,62%9,38B11/04 
 Formuepleje Penta0P0000.247,600-2,12%3,86B11/04 
 Formuepleje Safe0P0000.192,940-1,22%4,01B11/04 
 Nykredit Alpha Alternativer0P0001.143,8200,00%1,97B10/04 
 Formuepleje Epikur0P0000.224,940-1,70%1,32B11/04 
 Nykredit Alpha Kobra0P0000.192,450+1,23%1,07B10/04 
 Danske Invest Horisont Pension 2030 SEK0P0000.215,400-0,36%820,44M11/04 
 Formuepleje Pareto0P0000.165,390-0,79%670,32M11/04 
 Formuepleje Fokus0P0000.105,740+0,13%645,16M11/04 
 Secure Hedge0P0001.3,083-0,24%631,38M31/07 
 Danske Invest Horisont Pension 2040 SEK0P0000.234,410-0,72%546,55M11/04 
 Danske Invest Horisont Pension 2020 SEK0P0000.168,320-0,21%354,85M11/04 
 Investin Optimal Livscyklus 2030-400P0001.180,530-1,05%329,71M11/04 
 Nykredit Alpha Mira0P0000.282,020+0,31%338,19M10/04 
 Maj Invest Kontra0P0000.156,270-0,10%320,41M11/04 
 HP Hedge Danske obligationer0P0000.221,010+0,30%337,15M08/04 
 Investin Optimal Livscyklus 2040-500P0001.150,590-1,56%220,96M11/04 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.980,0000,00%247,81M08/10 
 Jyske Invest Stable Strategy GBP0P0001.116,930-0,53%4,11M11/04 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Deutsche Concept Kaldemorgen NC0P0000.154,070-0,63%13,99B11/04 
 Deutsche Concept Kaldemorgen LC0P0000.168,570-0,62%13,99B11/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.129,860-0,32%2,3B11/04 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.8,566-0,88%1,51B09/04 
 Caixabank Destino 2030 Plus FI0P0001.8,884-0,88%1,51B09/04 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7,264+0,05%1,32B10/04 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7,839+0,05%1,32B10/04 
 Dunas Valor Prudente I FI0P0000.276,060+0,18%1,24B10/04 
 Dunas Valor Prudente R FI0P0001.114,415+0,18%1,24B10/04 
 BBVA Telecomunicaciones PP0P0000.24,396-5,05%906,11M10/04 
 Naranja 2030 PP0P0000.17,308+0,60%906,18M09/04 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7,372-0,71%381,42M09/04 
 Caixabank Destino 2022 Plus FI0P0001.7,645-0,71%221,32M09/04 
 Naranja 2040 PP0P0000.20,765+1,81%685,41M09/04 
 BBVA Plan Jubilacion 2030 PP0P0001.1,188+0,93%697,37M10/04 
 MORINVEST, SICAV, SA0P0000.22,778+1,48%639,32M09/04 
 BBVA Plan Jubilacion 2025 PP0P0001.1,109+0,53%636,04M10/04 
 Kutxabank Multiestrategia Estondar FI0P0000.7,298-2,86%5,45M09/04 
 Bankia Evolucion Prudente FI0P0000.127,758-0,14%416,4M09/04 
 Bankinter Platea Conservador R FI0P0001.105,948+0,20%117,43M09/04 

Fundos - EUA

 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard Target Retirement Income InvVTINX12,96+0,54%35,25B11/04 
 The Vanguard Target Retire Inc Trust I0P0000.67,660+0,51%22,1B11/04 
 The Vanguard Target Retire Incm Trust II0P0000.44,800+0,52%22,1B11/04 
 Vanguard Target Retire Trust Plus Income0P0000.55,800+0,52%22,1B11/04 
 JPMorgan Hedged Equity SelectJHEQX30,68+1,05%15,95B11/04 
 Calamos Market Neutral Income ICMNIX14,95+0,47%14,12B11/04 
 BlackRock LifePath Index Retire KLIRKX13,60+0,67%10,51B11/04 
 Fidelity Floating Rate High IncomeFFRHX8,94+0,11%10,19B11/04 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9,18+2,00%7,81B11/04 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX5,96+2,23%7,81B11/04 
 Oppenheimer SteelPath MLP Select 40 AMLPFX8,49+1,92%7,81B11/04 
 Oppenheimer SteelPath MLP Alpha YMLPOX8,61+1,89%7,81B11/04 
 Oppenheimer SteelPath MLP Alpha AMLPAX8,03+2,03%7,81B11/04 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7,13+1,86%7,81B11/04 
 Oppenheimer SteelPath MLP Income AMLPDX5,64+1,81%7,81B11/04 
 Oppenheimer SteelPath MLP Alpha CMLPGX6,73+1,97%7,81B11/04 
 Oppenheimer SteelPath MLP Select 40 IOSPSX9,30+1,97%7,81B11/04 
 Oppenheimer SteelPath MLP Income CMLPRX4,50+1,81%7,81B11/04 
 Oppenheimer SteelPath MLP Alpha IOSPAX8,73+1,99%7,81B11/04 
 Oppenheimer SteelPath MLP Income YMLPZX6,13+1,83%7,81B11/04 

Fundos - Filipinas

 NomeCódigo ÚltimoVar%Total de ativosHora
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.170,377+0,01%1,04B10/04 
 Rizal Peso Money Market0P0000.1,876-0,02%10/04 
 BDO Peso Money Market Fund0P0000.1.836,275+0,02%11/04 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Danske Invest Tavoite 2030 Inc0P0000.0,859-1,91%369,39M11/04 
 Danske Invest Tavoite 2030 Acc0P0000.2,523-1,91%369,39M11/04 
 LähiTapiola 20250P0000.24,150+0,11%206,61M10/04 
 Danske Invest Tavoite 2040 Inc0P0000.1,433-3,08%131,45M11/04 
 Danske Invest Tavoite 2040 Acc0P0000.3,167-3,08%131,45M11/04 
 LähiTapiola 20350P0000.33,152+1,18%144,79M10/04 
 Danske Invest Neutral T0P0000.17,382-0,07%11,67M11/04 
 Danske Invest Neutral K0P0000.34,235-0,07%99,88M11/04 
 LähiTapiola 20450P0000.21,447+1,25%38,6M10/04 
 HCP Black0P0000.177,700+3,03%15,93M31/03 
 AJ Elite Value Hedge C0P0000.37,711+3,07%11,16M10/04 
 Estlander & Partners Freedom Class B0P0000.805,528-1,66%9M31/03 
 Estlander & Partners Freedom Class A0P0000.748,876-1,70%9M31/03 
 Estlander & Partners Freedom Class E0P0000.419,002-5,55%9M31/03 
 Estlander & Partners Freedom Class D0P0000.916,727-1,58%9M31/03 
 Estlander & Partners Freedom Class C0P0000.883,073-1,60%9M31/03 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 EdR SICAV - Financial Bonds B EUR0P0000.127,600+0,93%2,25B10/04 
 H2O Multibonds FCP RUSD C0P0001.268,050+4,83%1,22B10/04 
 H2O Multibonds FCP SREUR C0P0001.121,500+3,50%1,22B10/04 
 H2O Multibonds FCP NEUR C0P0001.190,940+3,50%1,22B10/04 
 H2O Multibonds FCP IEUR C0P0001.283.777+3,50%1,22B10/04 
 Lazard Patrimoine SRI RC EUR0P0001.125,520+0,28%621,97M10/04 
 H2O Moderato FCP EUR SRC0P0001.117,090+1,20%423,42M10/04 
 H2O Adagio FCP EUR SR C0P0001.111,550+0,97%292,31M10/04 
 Candriam Index Arbitrage Classique en EUR0P0000.1.518,260-0,04%251,06M10/04 
 H2O Multistrategies FCP RC0P0001.279,830+3,03%218,29M10/04 
 Natixis Horizon 2025-2029 F0P0000.155,905+0,25%224,25M10/04 
 H2O Allegro FCP EUR NC0P0001.164,370+2,34%197,41M10/04 
 H2O Allegro FCP EUR SRC0P0001.119,040+2,35%197,41M10/04 
 H2O Allegro EUR-I C0P0000.218.443+2,35%197,41M10/04 
 Candriam Diversified Futures Classique0P0000.12.422,480-0,09%181,8M10/04 
 H2O Vivace FCP IC0P0001.197.417+2,79%158,47M10/04 
 CamGestion Génération 2026-30 Classic0P0000.178,480+0,31%131,52M10/04 
 CamGestion Génération 2026-30 R0P0000.208,210+0,31%131,52M10/04 
 H2O Multiequities FCP RC0P0001.324,260+1,72%91,07M10/04 
 Candriam Risk Arbitrage C0P0000.2.645,720+0,09%53,15M10/04 

Fundos - Gibraltar

 NomeCódigo ÚltimoVar%Total de ativosHora
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,471-2,22%27,29M11/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,282-0,61%27,29M11/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,680+1,29%27,29M11/04 

Fundos - Holanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.9,801+0,21%28,76M09/04 

Fundos - Hungria

 NomeCódigo ÚltimoVar%Total de ativosHora
 AEGON Central European Equity A Acc0P0000.7,239-1,58%03/04 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%03/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%03/04 
 Concorde Equity Fund0P0000.19,272-0,62%03/04 

Fundos - Índia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Parag Parikh Long Term Value Regular Growth0P0000.77,580+0,96%880,05B11/04 
 Parag Parikh Long Term Value Direct Growth0P0000.84,399+0,97%880,05B11/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%505,17B11/04 
 HDFC Liquid Fund Growth0P0000.5.056,098+0,02%505,17B02:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,900+0,02%505,17B11/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.109,995+0,02%505,17B02:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,914+0,02%505,17B11/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,378+0,02%505,17B11/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,411+0,02%505,17B11/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%505,17B11/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.328,521+0,02%667,78B02:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.065,955+0,02%667,78B02:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.321,867+0,02%667,78B02:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.306,235+0,02%667,78B02:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%667,78B02:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.027,864+0,02%667,78B02:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.385,960+0,02%667,78B02:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%667,78B04/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.379,059+0,02%667,78B02:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.068,352+0,02%667,78B02:00:00 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.857,130-0,19%362,01B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.212,800-0,17%362,01B28/02 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.251,890+0,28%1,06B10/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9.889,980+0,28%1,06B10/04 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1.274,130+0,16%27,01B28/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1.210,470-0,07%25,79B28/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.376,546+2,09%24,17B11/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.176,740+1,21%14,93B10/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.208,390+1,21%14,93B10/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.92,930+1,21%14,93B10/04 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1.131,050+0,35%1,06B10/04 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1.082,800+0,31%1,06B10/04 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.124,750-1,34%8,46B10/04 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.124,610-1,34%8,46B10/04 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.124,390-1,34%8,46B10/04 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.122,420-1,35%8,46B10/04 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.119,250-1,34%8,46B10/04 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.124,970-1,34%8,46B10/04 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11.353,440-1,06%7,74B10/04 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142,170-1,06%7,74B10/04 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 PTF S&P 500 Currency-Hedged0P0001.159,110+9,40%1,03B09/04 
 MORE Tracking Index Banks IL EW0P0001.305,920+1,85%816,8M10/04 
 PTF Nasdaq 100 Currency-Hedged0P0001.160,590+11,90%803M09/04 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.183,880+8,33%231,5M09/04 
 Tachlit TTF Index Banks & Credit0P0001.280,270+1,90%233,8M10/04 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.114,720+18,77%169,9M09/04 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.129,310+12,92%82M09/04 
 MTF TR Indxx US E-commerce0P0001.212,140+12,60%62,4M09/04 
 I.B.I S&P Health Care Basket0P0001.244,730+6,63%57,2M09/04 
 MTF TR Consumer Staples Israel0P0001.113,170+1,08%42,4M10/04 
 KSM KTF TA-Construction0P0001.129,340+3,13%33,3M10/04 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.37,040+12,07%29,3M09/04 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.95,730-3,42%28,6M08/04 
 Barak Strategies - Leveraged0P0001.337,65+0,20%23,4M09/04 
 Psagot Corp Model Long-Short Lvrgd !0P0000.213,020+0,41%21,1M10/04 
 KSM KTF Index Travel Currency Hedged0P0001.97,640+13,48%18,8M09/04 
 Ayalon Shekel and Ranked Bonds0P0000.125,270+0,31%19,2M10/04 
 KSM KTF Indxx Climate Change Solutions0P0001.131,210+2,42%17,4M08/04 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.84,870+12,57%16,8M09/04 
 I.B.I Tracker Composite Global Tech0P0001.111,630+5,78%16,6M09/04 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.143,890+0,35%2,51B10/04 
 Eurizon Profilo Flessibile Difesa II0P0001.4,990+0,10%1,2B10/04 
 Mediolanum Life Funds Opportunity bis0P0000.8,746+3,48%800,36M10/04 
 Mediolanum Life Funds Country bis0P0000.9,291+3,86%533,1M10/04 
 Mediolanum Life Funds Sector bis0P0000.10,284+3,68%439,58M10/04 
 Mediolanum Life Funds Balanced bis0P0000.7,640+1,64%425,63M10/04 
 Europension Euroequity Opportunita0P0000.9,774+3,64%334,89M10/04 
 Anima Investimento Smart City 20270P0001.5,284-2,62%357,6M04/04 
 Mediolanum Life Funds Prudent bis0P0000.5,3340,00%359,5M10/04 
 PV Strategia Diversificata0P0001.99,100-2,72%292,83M10/04 
 Mediolanum Life Funds Moderate bis0P0000.6,856+0,93%297,79M10/04 
 Mediolanum Life Funds Dynamic bis0P0000.8,370+2,27%223,49M10/04 
 Uniqa Previdenza Forza Aggressiva0P0001.8,889-8,91%233,47M04/04 
 Europension Eurobond Opportunita0P0000.7,265-0,21%228,78M10/04 
 Europension Eurobond Breve Termine0P0000.6,7850,00%215,02M10/04 
 Europension Euroequity Sviluppo0P0000.10,741+3,73%193,5M10/04 
 Reale Linea Prudente0P0001.15,428+0,11%202,38M08/04 
 Reale Linea Equilibrio0P0001.12,967-4,89%190,29M08/04 
 Europension Eurobond Sviluppo0P0000.6,777-0,10%199,04M10/04 
 Uniqa Previdenza Forza Bilanciata0P0001.8,448-3,64%194,26M04/04 

Fundos - Japão

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nomura My Target 2030 DC0P0001.13.603,000-1,21%28,99B11/04 
 MUKAM Target Year Fund 2030 DC0P0001.11.655,000-0,61%24,94B11/04 
 Nomura My Target 2040 DC0P0001.15.563,000-1,84%19,02B11/04 
 Nomura My Target 2050 DC0P0001.17.427,000-2,11%18B11/04 
 MUKAM Target Year Fund 2040 DC0P0001.14.391,000-1,34%15,67B11/04 
 MUKAM Target Year Fund 2050 DC0P0001.16.268,000-1,94%10,49B11/04 
 SMTAM DC Target Year Fund 20350P0000.15.917,000-1,02%6,98B11/04 
 SJNK SOMPO Target Year Fund 20350P0001.13.893,000-1,15%6,33B11/04 
 Rakuten Target Year 20400P0001.20.552,000-2,89%5,92B11/04 
 Nissay DC Nissay Target Date Fund 20550P0001.22.654,000-2,73%4,81B11/04 
 SMTAM DC Target Year Fund 20250P0000.13.170,000-0,04%4,98B11/04 
 Rakuten Target Year 20500P0001.21.205,000-3,61%4,63B11/04 
 Fidelity Target Date Fund Basic 20500P0001.27.695,000+3,96%4,39B11/04 
 Fidelity Target Date Fund Basic 20400P0001.18.606,000+2,97%4,19B11/04 
 SBI Celeb Life Story 20350P0000.17.315,000-0,11%4,16B11/04 
 SMTAM DC Target Year Fund 20450P0000.17.945,000-1,48%3,95B11/04 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.23.468,000-1,95%3,69B11/04 
 SMAM DC Nenkin Plan 20400P0000.23.368,000+1,05%3,55B11/04 
 SJNK SOMPO Target Year Fund 20450P0001.16.361,000-1,64%3,12B11/04 
 Rakuten Target Year 20300P0001.14.104,000-1,29%3,12B11/04 

Fundos - Liechtenstein

 NomeCódigo ÚltimoVar%Total de ativosHora
 VanEck Vectors Bitcoin A0P0001.38,839+0,16%575,36M11/04 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 SEB Asset Selection Fund C H-JPY0P0000.10.094,578-1,40%239,79M10/04 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.369,186-0,40%2,95B11/04 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.670,024-2,21%2,42B11/04 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.125,310-1,46%2,7B11/04 
 Schroder International Selection Fund EURO High Yi0P0001.1.440,221-0,38%2,23B11/04 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1.303,029-0,22%1,68B11/04 
 DWS Concept Kaldemorgen USD LCH0P0001.164,230-0,61%13,99B11/04 
 DWS Concept Kaldemorgen EUR FC0P0000.184,800-0,61%13,99B11/04 
 DWS Concept Kaldemorgen EUR VC0P0001.135,330-0,62%13,99B11/04 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.112,150+0,28%1,16B11/04 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.117,860+0,21%10,14B11/04 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.10,082-0,42%8,43B11/04 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10,798-0,42%8,43B11/04 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11,290+0,27%44,27K11/04 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10,180+0,39%282,18K11/04 
 Schroder International Selection Fund Strategic Bo0P0000.1.027,029-0,38%549,53M11/04 
 Amrego I SICAV Contrarian 65 A0P0001.203,480+2,00%4,14B11/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30,730+1,86%4,4B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.47,170+1,86%4,4B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30,010+1,87%4,4B10/04 

Fundos - Malta

 NomeCódigo ÚltimoVar%Total de ativosHora
 MFP SICAV Plc - Best Strategies A EUR Acc0P0001.86,899+0,63%4,11M10/04 
 MFP SICAV Plc - Best Strategies A EUR Inc0P0001.84,234+0,63%4,11M10/04 
 Eiger Absolute Income A EUR Acc0P0001.49,388-0,82%1,28M10/04 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.227,250+0,93%28/03 

Fundos - México

 NomeCódigo ÚltimoVar%Total de ativosHora
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14,258+1,87%151,02B10/04 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14,258+1,87%151,02B10/04 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14,258+1,87%151,02B10/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.16,328+2,73%138,74B10/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.16,328+2,73%138,74B10/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.16,328+2,73%138,74B10/04 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.15,046+2,53%132,32B10/04 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.15,046+2,53%132,32B10/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13,605+0,58%127,16B10/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13,605+0,58%127,16B10/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13,605+0,58%127,16B10/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.16,772+1,86%122,03B10/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.16,772+1,86%122,03B10/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.16,772+1,86%122,03B10/04 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.16,140+2,86%120,04B10/04 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.16,140+2,86%120,04B10/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.14,778+1,01%86,88B10/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.14,778+1,01%86,88B10/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.14,778+1,01%86,88B10/04 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.14,829+2,17%73,52B10/04 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 KLP Alfa Global Rente0P0000.1.001,758+0,53%1,62B10/04 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4,575-1,52%10,77M09/04 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5,024-0,45%8,95M09/04 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5,363-0,96%5,45M09/04 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.5,637-1,46%3,99M09/04 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.5,661-1,65%2,34M09/04 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.228,91+0,29%12,58B11/04 
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.289,92+0,29%12,58B11/04 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196,93-0,08%5,45B11/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.158,57-0,08%5,45B11/04 
 Baillie Gifford Managed A Inc0P0000.8,43-1,78%4,25B11/04 
 Baillie Gifford Managed B Acc0P0000.14,01-1,82%4,25B11/04 
 Baillie Gifford Managed B Inc0P0000.8,49-1,78%4,25B11/04 
 Baillie Gifford Managed A Acc0P0000.11,05-1,78%4,25B11/04 
 St James's Strategic Managed Acc0P0000.1,912-2,35%3,68B11/04 
 Royal London Sustainable World Trust Class C Acc0P0000.3,52-1,87%3,02B11/04 
 Royal London Sustainable World Trust Class C Inc0P0000.3,08-1,82%3,02B11/04 
 St James's Managed Growth Acc0P0000.2,051-2,01%3,36B11/04 
 Royal London Sustainable World Trust Class D Acc0P0001.3,59-1,83%3,02B11/04 
 Royal London Sustainable World Trust Class A Inc0P0000.3,80-1,86%3,02B11/04 
 BlackRock Consensus 85 Fund A Acc0P0000.2,95+3,79%3,07B10/04 
 BlackRock Consensus 85 Fund D Acc0P0000.3,08+3,79%3,07B10/04 
 BlackRock Consensus 85 Fund I0P0000.3,08+3,79%3,07B10/04 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3,05-1,67%2,92B11/04 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3,13-1,67%2,92B11/04 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2,55-1,67%2,92B11/04 

Fundos - Rússia

 NomeCódigo ÚltimoVar%Total de ativosHora
 VTB Treasury0P0000.88,500+0,91%45,4B11/04 
 VTB Equities0P0000.50,250+2,34%11,67B11/04 
 VTB MICEX Index0P0000.8.700,000+1,81%3,04B11/04 
 Arsagera - Equity Fund0P0000.14.640,000+1,31%199,06M11/04 
 Arsagera - Mixed Fund0P0000.9.642,000+2,73%66,28M10/04 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 Prulink Adapt 20250P0000.1,649+0,62%143,23M10/04 
 Prulink Adapt 20350P0000.1,831+2,43%82,43M10/04 
 UOB GrowthPath 2030 FundLP6150.2,214+0,05%3,88M10/04 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Robur Transfer 700P0000.402,830-0,81%79B11/04 
 Swedbank Robur Transfer 800P0000.453,910-0,72%74,33B11/04 
 SPP Generation 60-tal Inc0P0000.811,228-0,32%49,15B10/04 
 Handelsbanken Pension 60 (A1 SEK)0P0001.185,820+2,56%46,64B11/04 
 Nordea Generationsfond 60-tal B0P0001.131,285-0,22%45,48B11/04 
 Nordea Generationsfond 60-tal0P0000.238,789-0,22%45,48B11/04 
 Nordea Generationsfond 70-tal0P0000.249,668-0,32%43,41B11/04 
 Nordea Generationsfond 70-tal B0P0001.135,789-0,32%43,41B11/04 
 Handelsbanken Pension 70 A1 SEK0P0001.206,580+4,26%41,89B11/04 
 Swedbank Robur Transfer 600P0000.272,960-0,39%36,77B11/04 
 SPP Generation 70-tal Inc0P0000.390,946-0,52%31,89B10/04 
 Nordea Generationsfond 80-tal0P0000.237,952-0,33%22,91B11/04 
 Nordea Generationsfond 80-tal B0P0001.135,853-0,33%22,91B11/04 
 SPP Generation 50-tal Inc0P0000.464,759-0,10%16,62B10/04 
 Nordea Generationsfond 50-tal B0P0001.112,188+0,02%15,35B11/04 
 Nordea Generationsfond 50-tal0P0000.149,893+0,02%15,35B11/04 
 Handelsbanken Pension 80 A13 SEK0P0001.365,560+4,20%15,35B11/04 
 Handelsbanken Pension 80 A1 SEK0P0001.205,740+4,20%15,35B11/04 
 Handelsbanken Räntestrategi Criteria (A1 SEK)0P0000.114,630-0,11%15,26B11/04 
 Handelsbanken Räntestrategi Criteria (B1 SEK)0P0001.101,570-0,11%15,26B11/04 

Fundos - Suíça

 NomeCódigo ÚltimoVar%Total de ativosHora
 Finanzlab Multi Index Fund I CHF0P0001.115,260+1,90%32,12M10/04 

Fundos - Tailândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Digital Telecommunications Infrastructure FundDIF15,1890,00%161,48B11/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8,0710,00%44,39B11/04 
 Tesco Lotus Ret Growth F&L PrpTLGF12,1780,00%28,46B11/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF7,9870,00%16,66B11/04 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8,221-0,43%8,81B11/04 
 Quality Houses Property FundQHPF3,6000,00%8,86B11/04 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL10,9950,00%5,91B11/04 
 Future Park Property FundFUTURE.9,8550,00%5,22B11/04 
 Quality Houses Hotel and Residence Freehold and LeQHHR6,650+1,53%4,52B11/04 
 CPN Commercial Growth Leasehold Property FundCPNCG9,9420,00%4,24B11/04 
 Bualuang Vietnam Equity Fund0P0001.9,089+2,66%3,49B11/04 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3,900-1,02%3,62B11/04 
 Land and Houses Freehold and Leasehold Property FuLHPF4,940+6,93%3,54B11/04 
 Centara Hotels & Resorts Leasehold Property FundCTARAF5,3340,00%1,71B11/04 
 MFC Property Dividend FundM-PROP.8,951-0,99%2,57B11/04 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.8,859-0,46%937,82M11/04 
 LH THAI PROPERTY FUNDLHTPROP7,241+0,17%1,23B11/04 
 Millionaire Property FundMIPF11,7180,00%2,23B11/04 
 Luxury Real Estate Investment FundLUXF11,9040,00%2,34B11/04 
 LH Property Plus A FundLHPROP.6,995-0,38%784,79M11/04 

Fundos - Turquia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%11,66B03/04 
 TEB B Gold Fd0P0000.0,567-0,70%7,25B03/04 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B03/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,097+0,47%2,62B10/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,6660,03%1,08B10/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,123+5,75%616,84M10/04 
 Strateji Long Only Turkish Equity Fund0P0000.148,844+0,98%590,72M11/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,0720,49%557,38M10/04 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194,6M03/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,878+0,73%181,29M10/04 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166,61M03/04 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M03/04 
 YKB B World Funds FoF0P0000.0,4690,00%67,97M03/04 
 Is Bank A Equity Fd0P0000.971,092-0,50%21,17M01/04 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M03/04 
 Is Bank A Variable Fd0P0000.43,765-0,37%9,09M09/04 
 Öncü B Money Market Fd0P0000.0,0350,00%03/04 
 Garanti Bank A Equity Fd0P0000.%03/04 
 Akbank B Long Term Bonds & Bills Fd0P0000.%01/04 
 Ata Invest A ISE-30 Index Fd0P0000.%03/04 
Continuar com Apple
Cadastre-se com Google
ou
Cadastre-se com o e-mail