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Fundos - Alemanha

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Método de Entrega

Status

 NomeCódigo ÚltimoVar%Total de ativosHora
 DWS US Growth0P0000.559,210+0,41%1,56B21/11 
 Allianz US Large Cap Growth A EUR0P0000.208,480+1,42%192,98M22/11 
 PWM US Dynamic Growth USDLP6513.617,870+0,55%43,18M22/11 

Fundos - Dinamarca

 NomeCódigo ÚltimoVar%Total de ativosHora
 Sparinvest INDEX USA Growth KL0P0000.196,260+1,96%6,88B22/11 

Fundos - Espanha

 NomeCódigo ÚltimoVar%Total de ativosHora
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.221,610+0,44%3,74B22/11 
 Santander GO RV Norteamerica B FI0P0001.160,817+1,21%206,54M20/11 
 Santander GO RV Norteamerica A FI0P0001.156,715+1,21%206,54M20/11 
 Santander GO RV Norteamerica Cartera FI0P0001.166,600+1,21%206,54M20/11 
 GVC Gaesco Cross - US Growth RVI I FI0P0001.14,452+0,49%4,62M20/11 
 GVC Gaesco Cross - US Growth RVI P FI0P0001.14,416+0,49%4,62M20/11 
 GVC Gaesco Cross - US Growth RVI A FI0P0001.14,392+0,49%4,62M20/11 

Fundos - França

 NomeCódigo ÚltimoVar%Total de ativosHora
 Natixis Actions US Growth N USD0P0000.48.937,700+0,20%290,56M21/11 
 Natixis Actions US Growth I USD0P0000.703.085+0,20%290,56M21/11 
 Natixis Actions US Growth R USD0P0000.61.872,350+0,20%290,56M21/11 
 Natixis Actions US Growth I EUR0P0000.632.961+0,29%290,56M21/11 
 Natixis Actions US Growth R EUR0P0001.54.851,590+0,29%290,56M21/11 

Fundos - Irlanda

 NomeCódigo ÚltimoVar%Total de ativosHora
 Findlay Park American USD0P0000.233,080+1,26%10,7B21/11 
 Findlay Park American GBP Unhedged0P0001.184,690+1,54%8,32B21/11 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.19,510+1,09%5,09B21/11 
 Brown Advisory US Sustainable Growth Fund USD Clas0P0001.30,370+1,06%5,09B21/11 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.29,880+1,19%5,09B21/11 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.16,020+1,20%5,09B21/11 
 Polen Capital Investment Funds plc - Polen Capital0P0001.36,760+0,11%2,35B21/11 
 Polen Capital Investment Funds plc - Polen Capital0P0001.32,190+0,12%2,35B21/11 
 Polen Capital Investment Funds plc - Polen Capital0P0000.47,310+0,11%2,35B21/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Pr0P0000.402,020-0,17%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.590,030-0,18%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.559,380-0,19%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0001.378,050-0,17%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.551,110-0,18%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.559,490-0,19%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.610,940-0,18%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.551,150-0,19%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.644,270-0,18%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.760,050-0,18%1,99B22/11 
 Legg Mason ClearBridge US Large Cap Growth Fund Cl0P0000.610,660-0,18%1,99B22/11 

Fundos - Israel

 NomeCódigo ÚltimoVar%Total de ativosHora
 Psagot USA Equities Plus0P0000.413,210-0,55%446,57M20/11 
 Excellence USA Liable0P0000.170,0-0,33%121,78M20/11 
 Excellence Growth - Momentum Equities0P0000.233,2-0,34%18,49M20/11 

Fundos - Itália

 NomeCódigo ÚltimoVar%Total de ativosHora
 Pioneer Azionario America A0P0000.41,650+0,86%284,95M21/11 
 Pioneer Azionario America B0P0000.25,549+0,86%284,95M21/11 
 BNL Azioni America0P0000.102,085+0,87%50,42M21/11 

Fundos - Luxemburgo

 NomeCódigo ÚltimoVar%Total de ativosHora
 Franklin U.S. Opportunities Fund A(acc)SGD0P0000.43,130+0,49%341,36M22/11 
 AB FCP I - American Growth Portfolio B Acc0P0000.161,500+0,17%8,16B22/11 
 AB FCP I - American Growth Portfolio A Acc0P0000.222,920+0,18%8,16B22/11 
 AB FCP I - American Growth Portfolio I Acc0P0000.278,320+0,18%8,16B22/11 
 AB FCP I - American Growth Portfolio S1 Acc0P0000.298,220+0,19%8,16B22/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.188,640+0,18%8,16B22/11 
 Franklin U.S. Opportunities Fund W acc USD0P0000.53,520+0,32%341,13M22/11 
 AB FCP I American Growth Portfolio SD USD Inc0P0001.374,450+0,19%8,16B22/11 
 AB FCP I - American Growth Portfolio AX USD Acc0P0000.262,340+0,18%8,16B22/11 
 AB FCP I - American Growth Portfolio BX USD Acc0P0000.225,620+0,18%8,16B22/11 
 AB FCP I American Growth Portfolio N USD Acc0P0001.54,440+0,18%8,16B22/11 
 AB FCP I American Growth Portfolio AD USD Inc0P0001.52,000+0,17%8,16B22/11 
 Franklin U.S. Opportunities Fund W acc EUR0P0000.52,100+0,95%17,66M22/11 
 Franklin U.S. Opportunities Fund N(acc)EUR0P0000.65,070+1,26%156,61M21/11 
 Franklin U.S. Opportunities Fund A(acc)EUR0P0000.34,580+0,93%469,2M22/11 
 Franklin U.S. Opportunities Fund I acc EUR0P0000.94,290+0,93%232,62M22/11 
 Franklin U.S. Opportunities Fund N(acc)USD0P0000.68,290+0,69%307,47M21/11 
 Franklin U.S. Opportunities Fund I acc USD0P0000.97,920+0,70%751,13M21/11 
 Franklin U.S. Opportunities Fund A(acc)USD0P0000.35,970+0,31%3,24B22/11 
 AB FCP I - American Growth Portfolio I Acc0P0000.267,200+0,80%8,16B22/11 

Fundos - Noruega

 NomeCódigo ÚltimoVar%Total de ativosHora
 ODIN USA D0P0001.363,564+0,53%8,75B21/11 
 ODIN USA A0P0001.367,606+0,53%8,75B21/11 
 ODIN USA B0P0001.360,394+0,53%8,75B21/11 
 ODIN USA C0P0001.340,854+0,53%8,75B21/11 

Fundos - Portugal

 NomeCódigo ÚltimoVar%Total de ativosHora
 Fundo de Investimento Mobiliֳ¡rio Aberto Santander0P0000.9,388+1,67%71,37M20/11 

Fundos - Reino Unido

 NomeCódigo ÚltimoVar%Total de ativosHora
 JPMorgan Funds - US Growth Fund C dist - GBP0P0000.649,310+1,74%5,3B22/11 
 Morgan Stanley Investment Funds US Growth Fund IX0P0000.215,540+1,39%3,74B22/11 
 Baillie Gifford American Fund A Accumulation0P0000.14,04+2,78%3,21B22/11 
 Baillie Gifford American Fund B Accumulation0P0000.17,23+2,74%3,21B22/11 
 Baillie Gifford American Fund B Income0P0000.15,92+2,78%3,21B22/11 
 Edgewood L Select US Select Growth I GBP Cap0P0000.716,577+1,80%4,02B21/11 
 Edgewood L Select US Select Growth I GBP D Cap0P0001.552,808+1,81%4,02B21/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.5,75-0,06%1,92B22/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.6,23-0,06%1,92B22/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7,14+0,94%1,92B22/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7,13+0,94%1,92B22/11 
 NGAM Investment Funds UK ICVC - Loomis Sayles US E0P0000.7,52+0,94%1,92B22/11 
 Comgest Growth America USD I Acc0P0001.61,300+0,43%1,06B21/11 
 AXA Framlington American Growth Fund Z Acc0P0000.8,010+1,77%1,18B22/11 
 Investec American A Acc Net USD0P0000.10,77+0,51%704,23M22/11 
 Investec American Fund Net R GBP Acc0P0000.5,97+1,53%704,23M22/11 
 Investec American I Acc Net GBP0P0000.6,02+1,53%704,23M22/11 
 Investec American S Acc Net GBP0P0000.7,64+1,53%704,23M22/11 
 Investec American B Acc Net GBP0P0000.9,05+1,53%704,23M22/11 
 UBS US Growth Fund Class C Accumulation Shares (Ne0P0000.3,813+1,16%506,78M22/11 

Fundos - Singapura

 NomeCódigo ÚltimoVar%Total de ativosHora
 AB FCP I - American Growth Portfolio A Acc0P0000.300,820+0,34%8,16B22/11 
 Prulink America0P0000.2,867-0,61%124,07M19/11 

Fundos - Suécia

 NomeCódigo ÚltimoVar%Total de ativosHora
 Swedbank Robur Amerikafond0P0000.157,840+1,34%18,3B22/11 
 Handelsbanken Amerika Tema (A1 NOK)0P0001.2.602,000+1,73%12,4B22/11 
 Handelsbanken Amerika Tema0P0000.2.594,040+1,62%12,03B22/11 
 Handelsbanken Amerika Tema utd0P0000.1.662,240+1,63%12,03B22/11 
 Länsförsäkringar USA Aktiv B0P0001.1.167,860+0,57%5,74B21/11 
 Länsförsäkringar USA Aktiv A0P0000.1.135,272+0,56%5,74B21/11 
 ODIN USA A SEK0P0001.366,920+0,54%8,75B21/11 
 ODIN USA B SEK0P0001.360,679+0,53%8,75B21/11 
 ODIN USA C SEK0P0001.340,220+0,54%8,75B21/11 
 ODIN USA D SEK0P0001.362,890+0,54%8,75B21/11 
 Handelsbanken Amerika Tema (A1 EUR)0P0001.224,970+2,27%1,04B22/11 

Fundos - Taiwan

 NomeCódigo ÚltimoVar%Total de ativosHora
 Franklin Growth Fd0P0000.148,870+0,20%13,17B22/11 
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