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Fundos - África do Sul

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Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 Sanlam India Opportunities Feeder Fund A0P0000.45,292-1,12%428,69M22/11 

Fundos - Alemanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Comgest Growth India EUR I Acc0P0001.77,070+0,38%94M21/11 
 Comgest Growth India EUR R Acc0P0000.66,900+0,36%94M21/11 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 C WorldWide Indien KL A0P0001.169,980+2,84%307,37M22/11 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fidelity India Focus A DIST EUR0P0000.96,060+2,04%397,76M22/11 

Fundos - Finlândia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nordea Intia K EUR0P0000.47,072+2,82%399,05M22/11 
 Nordea Intia Tuotto0P0000.33,249+2,82%399,05M22/11 
 OP-Intia A0P0000.546,180-0,16%150,82M21/11 
 OP-Intia B0P0000.286,340-0,16%150,82M21/11 
 Danske Invest India T0P0000.1,2480,01%191,11K20/11 
 Danske Invest India K0P0000.2,5810,01%25,33M20/11 

Fundos - Hong Kong

 NomeCódigo ÚltimoVar%Total de ativosHora
 Invesco Funds - Invesco India Equity Fund A Accumu0P0000.294,560+1,16%89,36M22/11 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.64.591,484+2,13%1,64B22/11 
 Aryabhata India Fund A Retail JPY Accumulation0P0001.1.379,438-1,23%75,16M21/11 
 India Acorn ICAV - Ashoka India Opportunities Fund0P0001.269,680+1,57%2,3B22/11 
 Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor0P0001.235,480+2,87%2,3B22/11 
 Nomura Funds Ireland plc India Equity Fund Class Z0P0000.1.178,009+1,64%1,64B22/11 
 Nomura Funds Ireland plc India Equity Fund Class A0P0000.504,029+2,89%1,64B22/11 
 UTI India Dynamic Equity USD Institutional0P0001.24,458+1,70%973,58M22/11 
 UTI India Dynamic Equity Retail USD0P0001.22,490+1,70%973,58M22/11 
 PineBridge Global Funds - India Equity Fund R10P0001.29,636+2,57%970,56M22/11 
 UTI India Dynamic Equity EUR Institutional0P0001.26,755+2,71%973,58M22/11 
 UTI India Dynamic Equity EURO Retail0P0001.23,753+2,71%973,58M22/11 
 First State Indian Subcontinent Fund Class I (Accu0P0000.190,850+1,79%591,23M22/11 
 First State Indian Subcontinent Fund Class I (Dist0P0000.188,705+1,79%591,23M22/11 
 First State Indian Subcontinent Fund Class II (Acc0P0000.117,806+1,79%591,23M22/11 
 First State Indian Subcontinent Fund Class III (Ac0P0000.49,412+1,79%591,23M22/11 
 Mediolanum Best Brands India Opportunities L EUR A0P0001.7,075+0,53%401,94M19/11 
 Aryabhata India Fund A Retail AUD Income0P0001.12,556-1,57%75,16M21/11 
 Comgest Growth India USD Acc0P0000.76,400-0,34%94M21/11 
 Aryabhata India Fund C Institutional USD Accumulat0P0001.14,160-1,24%75,16M21/11 
 Aryabhata India Fund F Institutional USD Accumulat0P0001.14,901-1,46%75,16M21/11 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 Migdal India0P0000.408,610-0,03%227,31M20/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.77.234,574+1,37%3,87B22/11 
 Goldman Sachs India Equity Portfolio Other Currenc0P0001.121,010+1,36%4,78B22/11 
 Fidelity Nikko Glb Sel India Advtg B0P0000.77.824,000-0,46%22/11 
 Fidelity Nikko Glb Sel India Advtg A0P0000.85.128,000-0,45%22/11 
 Franklin India Fund A(acc)HKD0P0000.32,720+2,00%24,04M22/11 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17,722+1,80%1,34B22/11 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,276+1,74%1,34B22/11 
 GS India Equity Portfolio R Inc0P0000.40,570+1,35%4,78B22/11 
 Goldman Sachs India Equity Portfolio A Acc USD0P0001.25,480+1,31%4,78B22/11 
 GS India Equity Portfoliot P Acc0P0000.55,100+1,34%4,78B22/11 
 Goldman Sachs India Equity Portfolio P Inc0P0000.54,370+1,34%4,78B22/11 
 GS India Equity Portfolio I A Inc0P0000.38,030+1,33%4,78B22/11 
 GS India Equity Portfolio I Acc0P0000.48,920+1,33%4,78B22/11 
 GS India Equity Portfolio I Inc0P0000.47,950+1,33%4,78B22/11 
 GS India Equity Portfolio Base Acc0P0000.41,650+1,34%4,78B22/11 
 GS India Equity Portfolio R Acc0P0000.40,810+1,34%4,78B22/11 
 GS India Equity Portfolio Base Inc0P0000.41,570+1,34%4,78B22/11 
 GS India Equity Portfolio E Acc0P0000.58,040+2,60%4,78B22/11 
 Goldman Sachs India Equity Portfolio R Acc EUR0P0001.29,140+2,61%4,78B22/11 
 Goldman Sachs India Equity Pf OCS Acc EUR0P0001.12,130+2,54%4,78B22/11 

Fundos - Maurícia

 NomeCódigo ÚltimoVar%Total de ativosHora
 JPMorgan India (acc) - USD0P0000.366,980-0,20%678,01M21/11 
 Indian Entrepreneur Fund Retail ALP6701.4,743+1,43%162,69M19/11 
 Indian Entrepreneur Fund Retail CLP6701.5,208+1,19%162,69M19/11 
 Indian Entrepreneur Fund Retail BLP6701.4,871+1,46%162,69M19/11 
 Birla Sun Life India AdvantageLP6000.549,640-0,72%113,91M21/11 
 SBI Resurgent India OppsLP6816.9,450-0,74%68,38M21/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39,330+0,13%55,94M21/11 
 UTI India Fund 1986 SharesLP6812.56,620-0,02%29,49M21/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27,351-0,24%18,48M18/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.217,910-0,83%7,69M21/11 
 Kotak India Equity Fund 10P0000.7,4700,00%5,61M21/11 
 Kotak India Equity Fund 20P0000.7,9900,00%5,61M21/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 PineBridge Global Funds - India Equity Fund Y30P0000.5.486,317+1,44%160,5B22/11 
 GS India Equity Portfolio Other Currency GBP Dis0P0000.42,820+2,29%4,78B22/11 
 GS India Equity Portfolio R GBP Inc0P0000.51,690+2,30%4,78B22/11 
 Kotak Funds - India Midcap Fund A GBP Inc0P0000.38,706+2,36%3,87B22/11 
 Kotak Funds - India Midcap Fund B GBP Acc0P0000.51,097+2,36%3,87B22/11 
 Jupiter India X GBP Acc0P0001.2,714+2,09%842,35M22/11 
 Jupiter India Acc0P0000.2,39+2,09%36,76M22/11 
 Jupiter India I Acc0P0000.2,64+2,09%1,21B22/11 
 Franklin India Fund Z acc GBP0P0000.47,590+2,50%628,6K22/11 
 Franklin India Fund W acc GBP0P0000.49,270+2,52%95,07M22/11 
 PineBridge Global Funds - India Equity Fund A0P0000.91,108+1,56%1,05B22/11 
 PineBridge Global Funds - India Equity Fund Y0P0000.849,810+1,56%1,05B22/11 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.7,16+2,35%678,89M22/11 
 Jupiter Global Fund - Jupiter India Select Class L0P0000.35,700+2,29%921,42M22/11 
 Stewart Investors Indian Subcontinent Fund Class A0P0000.9,70+2,36%678,89M22/11 
 Stewart Investors Indian Subcontinent Fund Class B0P0000.5,14+2,36%678,89M22/11 
 Pictet-Indian Equities I GBP0P0000.852,840+2,77%907,48M22/11 
 BlackRock Global Funds - India Fund A4RF GBP0P0000.44,850+3,29%2,08M22/11 
 Neptune India Fund C Acc GBP0P0000.4,49+2,52%100,13M22/11 
 Kotak Funds - India Growth Fund A GBP Inc0P0000.27,127+2,43%116,88M22/11 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 PineBridge Global Funds - India Equity Fund A5CP0P0000.46,586+1,85%1,39B22/11 
 AIA India Equity Fund0P0000.5,215-0,61%356,94M21/11 
 First State Global Growth Funds - First State Regi0P0000.10,798-0,71%271,88M21/11 
 First State Regional India FundLP6000.14,515-0,74%271,88M21/11 
 AIA India Opportunities Fund0P0000.3,569+0,82%235,85M21/11 
 Manulife India Equity Fund0P0000.4,383+0,83%199,73M21/11 
 PruLink India Equity Fund0P0001.1,709+0,19%113,37M19/11 
 AXA India Fund0P0000.2,372-0,08%20,95M19/11 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 GS India Equity Portfolio Other Currency SEK Cap0P0001.311,150+1,97%4,78B22/11 
 Nordea Indien K SEK0P0000.542,756+2,17%4,64B22/11 
 Carnegie Indienfond A0P0000.935,159+2,06%3,44B22/11 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Capital India Medium and Small Cap Equity Fund TWD0P0000.35,920-0,06%15,29B21/11 
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