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Fundos - África do Sul

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Nome	Código	Último	Var%	Total de ativos	Hora
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,179	+0,28%	8,64B	22/11
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,174	+0,29%	8,64B	22/11
Old Mutual Gold Fund R	0P0000.	23,336	+3,61%	1,63B	22/11
Old Mutual Gold Fund A	0P0000.	22,527	+3,61%	1,63B	22/11
Coronation Resources	0P0000.	289,948	+0,13%	1,58B	22/11
Sanlam Investment Management Industrial Fund R	0P0000.	291,635	-0,93%	1,48B	22/11
Sanlam Investment Management Industrial Fund A	0P0000.	285,625	-0,93%	1,48B	22/11
Investec Commodity Fund H	0P0000.	40,753	+1,00%	849,06M	22/11
Investec Commodity Fund I	0P0000.	40,753	+1,00%	849,06M	22/11
Investec Commodity Fund B	0P0000.	40,736	+1,00%	849,06M	22/11
Investec Commodity Fund A	0P0000.	40,736	+1,00%	849,06M	22/11
Investec Commodity Fund C	0P0000.	40,743	+0,99%	849,06M	22/11
Investec Commodity Fund R	0P0000.	40,757	+1,00%	849,06M	22/11
Coronation Industrial Fund P	0P0000.	284,502	-0,52%	779M	22/11
Nedgroup Investments Mining and Resource Fund A	0P0000.	34,757	+0,71%	672,59M	22/11
Nedgroup Investments Mining and Resource Fund R	0P0000.	34,973	+0,72%	672,59M	22/11
BCI Value Fund B	0P0001.	1,574	-0,20%	527,85M	22/11
Coronation Financial Fund A	0P0000.	75,361	-0,28%	460,97M	22/11
Momentum Financials Fund A	0P0000.	7,854	-0,61%	436,51M	22/11
Momentum Financials Fund B3	0P0000.	7,869	-0,61%	436,51M	22/11

Fundos - Alemanha

Nome	Código	Último	Var%	Total de ativos	Hora
Mediolanum Best Brands European Collection SHA EUR	0P0000.	15,581	-0,35%	490,89M	19/11
DWS Nomura Japan Growth FC	0P0000.	112,420	+0,72%	99,39M	22/11
Invesco Europa Core Aktienfonds	0P0000.	193,250	+0,42%	85,18M	21/11
Gothaer-Global	0P0000.	135,100	+0,88%	59,67M	21/11
HMT Global Antizyklik I	0P0001.	121,730	+1,04%	27,66M	21/11
World Market Fund R	0P0000.	198,970	+0,24%	18,45M	21/11
Optinova Optiworld	0P0001.	109,950	+0,70%	13,2M	21/11
BKZ Euro Premium Income	0P0001.	65,930	-0,08%	22,01M	21/11

Fundos - Áustria

	Nome	Código	Último	Var%	Total de ativos	Hora
	MOZART one A	0P0000.	104,620	+0,09%	22,5M	22/11
	MOZART one T	0P0000.	121,340	+0,11%	22,5M	22/11

Fundos - Bélgica

	Nome	Código	Último	Var%	Total de ativos	Hora
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	423,650	+0,61%	818,6M	21/11

Fundos - Dinamarca

Nome	Código	Último	Var%	Total de ativos	Hora
Danske Invest Global Indeks Akk KL DKK h	0P0000.	464,510	+0,78%	2,54B	22/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	200,490	+1,06%	455,22M	22/11
Danske Invest USA KL DKK h	0P0000.	342,040	+0,78%	596,42M	22/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	163,050	+1,15%	155,33M	22/11
Danske Invest Europa Akk klasse DKK h	0P0000.	326,680	+1,24%	228,97M	22/11
Maj Invest Global Sundhed	0P0000.	105,980	+1,90%	258,73M	22/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,320	+1,68%	39,4M	22/11
Danske Invest Engros Global StockPicking Restricte	0P0000.	210,870	+1,68%	19,91M	22/11
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	28,160	+0,32%	9,62M	22/11
AP Meget Stor Aktieandel	0P0000.	461,887	+0,35%		21/11

Fundos - Espanha

Nome	Código	Último	Var%	Total de ativos	Hora
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100,620	+0,86%	13,73B	22/11
Pictet - Robotics HP EUR	0P0001.	272,120	+1,88%	9,99B	22/11
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	36,640	+1,92%	2,37B	21/11
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	166,540	+0,11%	1,05B	22/11
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	150,600	-0,56%	521,1M	21/11
Dunas Seleccion Usa Cubierto I Fi	0P0001.	32,156	+0,57%	385,54M	21/11
Multifondo Amorica A FI	0P0000.	35,056	+1,43%	309,54M	21/11
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33,561	0,00%	169,23M	20/11
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22,042	-0,06%	109,27M	20/11
Deep Value International FI	0P0001.	13,968	+0,42%	71,47M	21/11
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11,089	+0,56%	62,65M	21/11
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,405	+0,56%	62,65M	21/11
Ibercaja Sector Inmobiliario B FI	147196.	33,49	+1,14%	21,89M	21/11
Ibercaja Sector Inmobiliario A FI	147196.	28,60	+1,14%	21,89M	21/11
GVC Gaesco 1K + Renta Variable A FI	0P0000.	113,906	+1,09%	10,09M	21/11
GVC Gaesco 1K + Renta Variable I FI	0P0001.	121,018	+1,09%	10,09M	21/11
Atl Capital Cartera Renta Variable A FI	0P0001.	16,882	+0,04%	25,33M	20/11
Cinvest A&A International Investment FI	0P0001.	11,523	+0,95%	3,5M	21/11

Fundos - Filipinas

Nome	Código	Último	Var%	Total de ativos	Hora
Philippine Stock Index Fund	0P0000.	798,020	-1,18%	6,88B	22/11
BPI Equity Fund	0P0000.	154,540	-1,11%	4,77B	22/11
Metro Equity Fund	0P0000.	2,394	-1,52%	4,39B	21/11
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	548,655	-1,63%	512,05M	21/11
Filipino Fund Inc	0P0000.	5,840	0,00%		22/11
BPI Global Equity Fund	0P0000.	576,950	+0,48%	198,12M	21/11
Odyssey Philippine Equity Fund	0P0000.	431,790	-1,09%		22/11
Odyssey Philippine High Conviction Equity Fund	0P0000.	120,560	-1,16%		22/11
PNB High Dividend Fund	0P0001.	1,603	-0,56%		22/11
Rizal Equity Fund	0P0000.	3,639	-1,56%		21/11
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,627	-1,20%		22/11
BDO Equity Fund	0P0000.	414,361	-1,28%		22/11
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13,260	-0,15%		21/11
BDO Institutional Equity Fund	0P0000.	4.852,797	-1,22%		22/11

Fundos - Finlândia

Nome	Código	Último	Var%	Total de ativos	Hora
PYN Elite Fund	0P0000.	460,859	+1,34%	788,46M	21/11
Fourton Fiesta	0P0000.	189,110	+0,06%	19,49M	21/11
HCP Quant	0P0001.	130,550	-0,53%	9,16M	31/10

Fundos - França

Nome	Código	Último	Var%	Total de ativos	Hora
LCL Actions Monde hors Europe FCP D	0P0000.	146,250	+0,64%	437,57M	21/11
Union Indiciel Amérique 500 C	0P0000.	790,360	+0,00%	354,95M	20/11
LCL Actions USA ISR (Euro) C	0P0000.	486,050	+1,23%	196,41M	21/11
Federal Apal P	0P0000.	462,450	-0,21%	136,88M	21/11
Union Indiciel Japon 225 C	0P0000.	311,470	+0,70%	84,26M	22/11

Fundos - Hong Kong

	Nome	Código	Último	Var%	Total de ativos	Hora
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,070	-0,41%	5,07B	21/11
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20,130	-0,30%	4,11B	21/11

Fundos - Ilhas Cayman

Nome	Código	Último	Var%	Total de ativos	Hora
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.775,681	+2,61%	11,84M	31/10
AFC Asia Frontier Fund A USD	0P0000.	1.775,808	+2,61%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.859,555	+2,64%	11,84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1.859,782	+2,64%	11,84M	31/10
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.540,647	+5,19%	10,8M	31/10
AFC Asia Frontier Fund A CHF	0P0001.	1.540,646	+5,19%	10,8M	31/10
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.360,274	+5,22%	10,8M	31/10
AFC Asia Frontier Fund B CHF	0P0001.	1.360,274	+5,22%	10,8M	31/10
AFC Asia Frontier Fund B EUR	0P0001.	1.580,336	+4,95%	9,84M	31/10
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.627,094	+4,92%	9,84M	31/10
AFC Asia Frontier Fund A EUR	0P0001.	1.627,088	+4,92%	9,84M	31/10
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.580,336	+4,95%	9,84M	31/10
AFC Iraq Fund (NON-US) D USD	0P0001.	1.976,329	+12,36%	2,39M	31/10
AFC Iraq Fund (NON-US) E USD	0P0001.	2.050,776	+12,83%	2,39M	31/10

Fundos - Irlanda

Nome	Código	Último	Var%	Total de ativos	Hora
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.623,640	+0,41%	5,65B	21/11
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.304,740	+0,51%	551,45M	21/11
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.896,370	+0,41%	6,9B	21/11
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.776,940	+0,44%	5,65B	21/11
iShares Developed World Index Fund (IE) Institutio	0P0001.	18,119	+0,53%	23,31B	21/11
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	35,635	+0,52%	20,4B	21/11
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	41,905	+0,38%	14,03B	22/11
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	264,450	+0,42%	6,9B	21/11
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	255,970	+0,42%	6,9B	21/11
Comgest Growth Europe USD I H Acc	0P0001.	62,290	+0,57%	5,52B	21/11
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	220,700	+0,40%	6,9B	21/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28,780	+1,09%	7,01B	21/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	42,440	+1,10%	7,01B	21/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	29,870	+1,08%	7,01B	21/11
Mercer Passive Global Equity Fund M2 GBP Hedged	0P0001.	263,470	+0,43%	6,9B	21/11
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.426,470	+0,55%	551,45M	21/11
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	162,420	+0,42%	6,9B	21/11
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	188,960	+0,42%	6,9B	21/11
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	208,610	+0,42%	6,9B	21/11
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	171,590	+0,42%	6,9B	21/11

Fundos - Israel

Nome	Código	Último	Var%	Total de ativos	Hora
KSM KTF S&P 500	0P0001.	296,190	-0,19%	4,03B	20/11
Harel HTF S&P 500	0P0001.	239,840	-0,17%	3,06B	20/11
MTF S&P500 Series-2	0P0001.	312,540	-0,18%	2,55B	20/11
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	273,07	0,00%	1,89B	20/11
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	241,220	+0,04%	1,63B	19/11
PTF S&P 500	0P0001.	245,720	-0,17%	1,56B	20/11
KSM KTF NASDAQ 100	0P0001.	316,400	-0,27%	1,49B	20/11
Tachlit TTF S&P 500	LP6503.	778,390	-0,18%	1,46B	20/11
Tachlit TTF S&P 500 Hedged	0P0001.	271,140	+0,00%	1,34B	20/11
Harel HTF NASDAQ 100	0P0001.	307,340	-0,26%	1,23B	20/11
MTF TR S&P 500 Currency Hedged	0P0001.	205,990	-0,00%	1,08B	20/11
Tachlit TTF PHLX Semiconductor Sector	0P0001.	418,220	-0,89%	967,58M	20/11
Harel HTF S&P 500 Currency-Hedged	0P0001.	204,420	0,00%	898,44M	20/11
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	206,510	-0,17%	804,3M	20/11
PTF Nasdaq 100	0P0001.	293,770	-0,27%	795,59M	20/11
I.B.I. NASDAQ 100 Basket	LP6824.	765,420	-0,27%	742,4M	20/11
Tachlit TTF NASDAQ 100 Hedged	0P0001.	407,220	-0,09%	665,8M	20/11
MTF MSCI World	0P0001.	253,080	+0,02%	619,51M	19/11
Meitav Investments	0P0000.	533,390	+0,08%	568,21M	20/11
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	335,220	-0,09%	542,19M	20/11

Fundos - Itália

	Nome	Código	Último	Var%	Total de ativos	Hora
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	92,437	+0,84%	1,14B	21/11
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,416	-0,30%	662,73M	20/11

Fundos - Liechtenstein

	Nome	Código	Último	Var%	Total de ativos	Hora
	plant-a-tree fund EUR	0P0000.	2.972,770	-0,40%	7,23M	15/11

Fundos - Luxemburgo

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.520,000	+1,45%	11,46B	22/11
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.001,000	+1,24%	36,99B	22/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	110.075,640	+1,44%	3,18B	22/11
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.917,000	+0,79%	5,43B	22/11
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.697,000	+1,85%	4,88B	22/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	216,470	+0,57%	345,07M	22/11
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.505,000	+1,21%	8,91B	22/11
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	64.586,170	+1,09%	523,75M	22/11
Morgan Stanley Investment Funds Global Opportuni	0P0001.	677,690	+0,85%	13,73B	22/11
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	335,900	+0,19%	8,16B	22/11
Schroder International Selection Fund US Large Cap	0P0001.	2.795,191	+0,12%	5,36B	22/11
BlackRock Global Funds - Systematic Global Equity	0P0001.	89,390	+0,63%	3,16B	22/11
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	103,570	-0,15%	144,21M	22/11
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	202,510	+0,46%	3,55B	21/11
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.335,870	+0,84%	39,21M	22/11
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	58,470	+0,33%	333,94M	22/11
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1.489,370	-2,30%	2,92B	22/11
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	53,450	+0,70%	276M	22/11
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	5.585,290	+1,41%	784,62M	22/11
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	27,250	+0,70%	325,97M	22/11

Fundos - Maurícia

	Nome	Código	Último	Var%	Total de ativos	Hora
	India Value Investments Ltd £	LP6701.	6,600	+0,46%	15,94M	19/11

Fundos - Noruega

Nome	Código	Último	Var%	Total de ativos	Hora
KLP AksjeGlobal Indeks II	0P0000.	4.545,547	+0,45%	42,79B	21/11
KLP AksjeGlobal Indeks III	0P0000.	4.468,981	+0,45%	42,79B	21/11
KLP AksjeGlobal Indeks IV A	0P0000.	4.039,784	+0,45%	42,79B	21/11
DNB Global Marked Valutasikret	0P0000.	284,807	+0,54%	6,63B	21/11
DNB Global Marked Valutasikret A	0P0001.	141,674	+0,54%	6,63B	21/11
KLP AksjeEuropa Indeks II	0P0000.	2.526,815	+0,45%	1,14B	21/11
KLP AksjeEuropa Indeks IV	0P0001.	1.814,519	+0,45%	1,14B	21/11
KLP AksjeUSA Indeks II	0P0000.	4.481,957	+0,64%	1,07B	21/11
KLP AksjeUSA Indeks IV	0P0001.	2.598,030	+0,64%	1,07B	21/11
KLP AksjeGlobal LavBeta II	0P0001.	2.365,184	+0,80%	669,11M	21/11
Holberg Triton A	0P0001.	206,988	+0,92%	528,25M	21/11
Holberg Triton B	0P0001.	224,442	+0,93%	528,25M	21/11
KLP AksjeAsia Indeks IV.	0P0001.	2.166,106	-0,41%	329,74M	21/11
KLP AksjeAsia Indeks II	0P0000.	2.079,682	-0,41%	329,74M	21/11
Schroder International Selection Fund Emerging Eur	0P0001.	257,823	+0,26%	14,34M	22/11
FRAM Global	0P0000.	263,372	-0,27%	66,31M	21/11

Fundos - Polônia

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	61,144	+1,05%	38,3M	22/11
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		20/11

Fundos - Portugal

Nome	Código	Último	Var%	Total de ativos	Hora
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	19,316	-0,55%	245,42M	20/11
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7,288	-0,55%	245,42M	20/11
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	21,770	-0,08%	46,8M	21/11
NB Portugal Ações FIMAA	0P0000.	7,225	+0,90%	39,04M	22/11
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	57,936	+0,01%	2,59M	21/11

Fundos - Reino Unido

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,181	+0,56%	662,99M	22/11
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,352	+0,81%	782,76M	22/11
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,484	+0,78%	782,76M	22/11
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22,820	+0,66%	1,22M	22/11
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	16,560	+0,36%	4,37M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	19,563	+2,10%	163,96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	23,204	+2,10%	163,96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	25,201	+2,10%	163,96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	31,358	+2,10%	163,96M	22/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	28,733	+2,10%	163,96M	22/11
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21,843	+0,95%	97,25M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,190	+0,95%	97,25M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20,374	+0,94%	97,25M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,651	+0,95%	97,25M	22/11
GYS Taurus Emerging Fund	0P0000.	538,703	+0,14%	79,4M	21/11
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	61,760	+1,16%	44,53M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11,718	+0,95%	38,3M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	14,990	+0,96%	38,3M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,444	+0,96%	38,3M	22/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,851	+0,95%	38,3M	22/11

Fundos - Singapura

Nome	Código	Último	Var%	Total de ativos	Hora
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3,105	+0,75%	4,15B	22/11
Prulink China-India Fd	0P0000.	4,078	+0,24%	1,04B	19/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	83,690	+1,70%	163,96M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	35,804	+0,56%	97,25M	22/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34,426	+0,55%	97,25M	22/11
LionGlobal Malaysia Fund SGD	0P0000.	2,153	-0,37%	94,04M	21/11
Schroder BRIC Fund	0P0000.	1,441	-0,35%	41,42M	21/11

Fundos - Suécia

Nome	Código	Último	Var%	Total de ativos	Hora
PriorNilsson Realinvest A	LP6824.	4.057,200	-0,79%	1,8B	21/11
PriorNilsson Realinvest B	LP6824.	3.263,010	-0,79%	1,8B	21/11
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	531,540	+0,35%	1,07B	22/11
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	529,950	+0,25%	1,03B	22/11
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45,960	+0,88%	89,08M	22/11
SEB Östeuropafond	0P0000.	0,939	-0,60%	14,61M	22/11

Fundos - Suíça

Nome	Código	Último	Var%	Total de ativos	Hora
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.704,280	+0,52%	8,26B	21/11
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	241,166	+0,52%	2,56B	21/11
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.496,630	+0,52%	2,31B	21/11
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.685,560	-0,68%	95,39B	21/11
Argos Funds Argonaut A CHF	0P0000.	248,780	-0,58%	160,97M	21/11
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	125,790	+0,34%	152,3M	21/11
ENETIA Energy Transition Fund I EURh	0P0000.	13.969,700	+1,10%	112,39M	21/11
RAM Lux Systematic Funds - European Equities N	0P0000.	447,430	+0,21%	103,54M	21/11

Fundos - Taiwan

	Nome	Código	Último	Var%	Total de ativos	Hora
	HSBC BRIC	LP6350.	13,600	-0,58%	942,02M	21/11

Fundos - Vietnã

	Nome	Código	Último	Var%	Total de ativos	Hora
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		22/11

Mais Categorias

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Ibovespa	129.126	+2.204	+1,74%
Ibovespa Futuros	130.115	+2.141	+1,67%
US 500	5.971,4	+22,7	+0,38%
US 30	44.340,5	+470,1	+1,07%
S&P 500 VIX	15,24	-1,63	-9,66%
Bitcoin Futuro	99.485,0	+905,0	+0,92%
Índice Dólar	107,51	+0,58	+0,54%

Petróleo Brent	75,17	+0,94	+1,27%
Petróleo WTI	70,77	+1,00	+1,43%
Café Contrato C	305,25	+9,55	+3,23%
Soja Chicago	983,50	+5,75	+0,59%
Cacau NY	9.085,00	+450,00	+5,21%
Ouro	2.712,20	+37,30	+1,39%
Açúcar NY nº11	21,36	-0,02	-0,09%

Dólar/BRL	5,8010	-0,0134	-0,17%
EUR/BRL	6,0446	-0,0455	-0,82%
EUR/Dólar	1,0417	-0,0056	-0,95%
Dólar/JPY	154,74	+0,23	+0,15%
GBP/Dólar	1,2531	-0,0055	-0,79%
GBP/BRL	7,2675	-0,0528	-0,68%
CAD/BRL	4,1495	-0,0129	-0,24%

Petrobras PN	39,42	+1,51	+3,98%
Vale ON	58,18	+0,56	+0,97%
Casas Bahia ON	3,62	+0,14	+4,02%
Magazine Luiza ON	9,42	+0,28	+3,06%
IRB Brasil ON	39,43	+0,83	+2,15%
Oi ON	1,46	+0,13	+9,77%
Weg ON	54,01	+0,28	+0,52%

Cotações Recentes

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