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Nome	Código	Último	Var%	Total do Ativo	Hora
T. Rowe Price Global Equity Fund	0P0000.	1,904	+0,20%	5,69B	03/06
Walter Scott Global Equity Fund	0P0000.	3,814	-0,32%	4,67B	03/06
GQG Partners Global Equity Fund	0P0001.	2,749	+1,38%	2,54B	03/06
Franklin Global Growth Fund I class	0P0000.	2,625	-0,66%	951,01M	03/06
Franklin Global Growth Fund W Class	LP6802.	2,347	-0,66%	951,01M	03/06
Generation Wholesale Global Share	LP6509.	1,767	-0,47%	889,17M	03/06
GQG Partners Global Equity Fund Z Class	0P0001.	1,860	+1,38%	652,81M	03/06
Fidelity Global Equities Fund	0P0000.	44,645	-0,10%	502,24M	03/06
Pengana International Fund - Ethical	0P0000.	3,560	+0,38%	365,77M	03/06
Zurich Investments Global Growth Fund	0P0000.	2,508	-0,29%	315,33M	03/06
Nikko AM Global Share Fund	0P0000.	3,955	+0,29%	289,39M	03/06
Abrdn Sustainable International Equities Fund	0P0000.	5,561	-0,32%	279,28M	03/06
CFS FC W PSup-CFS W Worldwide Leaders	LP6500.	3,822	-0,72%	149,54M	03/06
Vanguard Active Global Growth Fund	0P0001.	1,439	+0,08%	115,2M	03/06
CFS FC W PSup-Generation W Global Share	LP6509.	4,709	-0,41%	57,52M	03/06
OA Frontier AP-T Rowe Price Global Equity	LP6807.	4,998	+0,06%	44,75M	31/05
CFML MFS International Shares Fund	0P0000.	1,094	-0,18%	39,95M	03/06
OA Frontier PS-T Rowe Price Global Equity	LP6807.	4,391	+0,06%	38,3M	31/05
CFS FC W Pen-Generation W Global Share	LP6509.	5,604	-0,46%	35,57M	03/06
CFS FC W Pen-CFS W Worldwide Leaders	LP6500.	4,348	-0,81%	35,16M	03/06

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Cotações Recentes

Nome	Preço	Variação	Var. %
Renaissance Europ.	298,340	+0,330	+0,11%
VALOh	310,500	-3,000	-0,96%
FUYU	0,129	0,000	0,00%
Swiss Life Funds .	41.476,420	-42,660	-0,10%
Fonditel Albatros.	10,35	+0,05	+0,49%
9577	42,10	-0,80	-1,86%