World Funds
Selecione Subcategoria
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Allan Gray Balanced Fund C
|
197.667 |
197.667 |
197.667 |
197.667 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Coronation Balanced Plus Fund P
|
188.046 |
188.046 |
188.046 |
188.046 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Ninety One Opportunity Fund G
|
18.576 |
18.576 |
18.576 |
18.642 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Ninety One Opportunity Fund H
|
18.566 |
18.566 |
18.566 |
18.631 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Ninety One Opportunity Fund I
|
18.58 |
18.58 |
18.58 |
18.645 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Concentra P EUR
|
1765.4 |
1765.4 |
1765.4 |
1765.4 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Concentra IT EUR
|
2840.71 |
2840.71 |
2840.71 |
2840.71 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Kapital Plus I EUR
|
1203.92 |
1203.92 |
1203.92 |
1203.92 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Kapital Plus P2 EUR
|
1251.99 |
1251.99 |
1251.99 |
1251.99 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
UniRak Konservativ A
|
120.02 |
120.02 |
120.02 |
120.02 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Fidelity Contrafund
|
24.2 |
24.2 |
24.2 |
24.2 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Fidelity Contrafund - Class K
|
24.31 |
24.31 |
24.31 |
24.31 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Strategic Advisers Core Income Fund
|
9.34 |
9.34 |
9.34 |
9.34 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Fidelity Balanced Fund
|
32.59 |
32.59 |
32.59 |
32.59 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Fidelity Balanced Fund - Class K
|
32.61 |
32.61 |
32.61 |
32.61 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Mora Physical Gold Fund 100 Grams
|
15917.59 |
15917.59 |
15917.59 |
15917.59 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
Mora Physical Gold Fund 1Kg FI
|
159175.93 |
159175.93 |
159175.93 |
159175.93 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2026/02/06
Hora 1:00
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2026/02/05
Hora 14:30
|
|
|
Mora Physical Gold Fund 1kg Fi
|
128831.88 |
128831.88 |
128831.88 |
128831.88 |
0.00
|
0.00%
|
2025/11/04
Hora 19:31
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
IQAM ShortTerm EUR (AT)
|
114.9 |
114.9 |
114.9 |
114.9 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
IQAM ShortTerm EUR (RA)
|
65.44 |
65.44 |
65.44 |
65.44 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
IQAM ShortTerm EUR (RT)
|
109.89 |
109.89 |
109.89 |
109.89 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
Sirius 25 – Euro Corporate Bond Fund I A
|
81.84 |
81.84 |
81.84 |
81.84 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
GlobalPortfolioOne RT
|
169.43 |
169.43 |
169.43 |
169.43 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Sabadell Prudente Plus FI
|
12.369 |
12.369 |
12.369 |
12.369 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Sabadell Prudente Premier FI
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
|
1.808 |
1.808 |
1.808 |
1.808 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Sabadell Prudente Base FI
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Sabadell Prudente Pyme FI
|
12.289 |
12.289 |
12.289 |
12.289 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Vanguard Australian Property Securities Index Fund
|
1.029 |
1.029 |
1.029 |
1.029 |
0.00
|
0.00%
|
2026/02/13
Hora 19:00
|
|
|
Vanguard Australian Shares High Yield Fund
|
2.08 |
2.08 |
2.08 |
2.08 |
0.00
|
0.00%
|
2026/02/13
Hora 19:00
|
|
|
Vanguard Australian Shares Index Fund
|
3.059 |
3.059 |
3.059 |
3.059 |
0.00
|
0.00%
|
2026/02/13
Hora 19:00
|
|
|
Magellan Infrastructure Fund
|
1.549 |
1.549 |
1.549 |
1.549 |
0.00
|
0.00%
|
2026/02/13
Hora 16:00
|
|
|
MLC MultiSeries 70
|
0.988 |
0.988 |
0.988 |
0.988 |
0.00
|
0.00%
|
2026/02/13
Hora 13:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Trigon Dividend Fund C
|
37.83 |
37.83 |
37.83 |
37.83 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2026/02/06
Hora 1:30
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2026/02/05
Hora 13:31
|
|
|
Baltic Horizon Fund
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.00%
|
2026/02/04
Hora 16:00
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2026/02/04
Hora 0:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
NLB Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2025/11/04
Hora 19:32
|
|
|
NLB Skladi - Visoka tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2025/11/04
Hora 19:32
|
|
|
NLB Skladi - Nova Evropa uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2025/11/04
Hora 19:32
|
|
|
Generali Prvi izbor
|
13.146 |
13.146 |
13.146 |
13.146 |
0.00
|
0.00%
|
2025/11/04
Hora 19:01
|
|
|
Generali Surovine in energija
|
6.902 |
6.902 |
6.902 |
6.902 |
0.00
|
0.00%
|
2025/11/04
Hora 19:01
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Emirates Global Sukuk Fund USD Institutional Share Class Accumulation
|
18.349 |
18.349 |
18.349 |
18.349 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala USD Inc
|
95.376 |
95.376 |
95.376 |
95.376 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
18.041 |
18.041 |
18.041 |
18.041 |
0.00
|
0.00%
|
2025/11/03
Hora 22:31
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
96.307 |
96.307 |
96.307 |
96.307 |
0.00
|
0.00%
|
2025/11/03
Hora 16:34
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
SAM Indonesian Equity
|
2591.48 |
2591.48 |
2591.48 |
2591.48 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Principal IDX30 Index Fund
|
1289.32 |
1289.32 |
1289.32 |
1289.32 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Mandiri Investa Cerdas Bangsa
|
2272.54 |
2272.54 |
2272.54 |
2272.54 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
TRIM Dana Tetap 2
|
3483.92 |
3483.92 |
3483.92 |
3483.92 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
BNP Paribas Pesona
|
25848.32 |
25848.32 |
25848.32 |
25848.32 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
HSBC American Index Fund Income C
|
11.15 |
11.15 |
11.15 |
11.15 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Acc
|
15.32 |
15.32 |
15.32 |
15.32 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Jupiter Dynamic Bond D GBP Hsc Q Inc
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
HSBC American Index Fund Accumulation C
|
14.48 |
14.48 |
14.48 |
14.48 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
iShares UK Equity Index Fund (UK) D Acc
|
3.98 |
3.98 |
3.98 |
3.98 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Anima Sforzesco AD
|
11.654 |
11.654 |
11.654 |
11.654 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Anima Visconteo AD
|
45.048 |
45.048 |
45.048 |
45.048 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Anima Obbligazionario Corporate AD
|
8.66 |
8.66 |
8.66 |
8.66 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Amundi Obbligazionario Più a distribuzione B
|
6.344 |
6.344 |
6.344 |
6.344 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Anima Sforzesco F
|
14.281 |
14.281 |
14.281 |
14.281 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
GlobalAccess Japan Fund M Acc JPY
|
403.64 |
403.64 |
403.64 |
403.64 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
GlobalAccess Japan Fund M Dis JPY
|
366.104 |
366.104 |
366.104 |
366.104 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Acc
|
275.487 |
275.487 |
275.487 |
275.487 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund B Yen Inc
|
204.651 |
204.651 |
204.651 |
204.651 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Lindsell Train Global Funds plc - Lindsell Train Japanese Equity Fund A Yen Acc
|
606.919 |
606.919 |
606.919 |
606.919 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Schroder Special Situations Fund QEP Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2025/11/04
Hora 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2025/11/04
Hora 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2025/11/04
Hora 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2025/11/04
Hora 17:31
|
|
|
Schroder Special Situations Fund Qep Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2024/09/09
Hora 19:08
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
NBK Gulf Equity Fund USD
|
3.054 |
3.054 |
3.054 |
3.054 |
0.00
|
0.00%
|
2026/02/13
Hora 2:30
|
|
|
Al Mal MENA Equity Fund
|
11.619 |
11.619 |
11.619 |
11.619 |
0.00
|
0.00%
|
2026/02/12
Hora 19:30
|
|
|
SICO Gulf Equity Fund A
|
206.13 |
206.13 |
206.13 |
206.13 |
0.00
|
0.00%
|
2026/02/03
Hora 19:30
|
|
|
SICO Khaleej Equity Fund A
|
652.278 |
652.278 |
652.278 |
652.278 |
0.00
|
0.00%
|
2026/02/03
Hora 19:30
|
|
|
SICO Kingdom Equity Fund
|
35.67 |
35.67 |
35.67 |
35.67 |
0.00
|
0.00%
|
2026/01/07
Hora 1:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
ITAÚ FLEXPREV HIGH YIELD FIF CIC RF CRED PRIV - RESP LIMITADA
|
19.19 |
19.19 |
19.19 |
19.19 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
BB RENDA FIXA LONGO PRAZO HIGH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
|
1.961 |
1.961 |
1.961 |
1.961 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX
|
1.821 |
1.821 |
1.821 |
1.821 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA
|
3.429 |
3.429 |
3.429 |
3.429 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA
|
473.647 |
473.647 |
473.647 |
473.647 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Orbis Global Equity Fund Investor Share Class
|
566.39 |
566.39 |
566.39 |
566.39 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
HSBC Specialist Funds Limited - Short Duration Fixed Income Fund Class CC
|
125.62 |
125.62 |
125.62 |
125.62 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
LOM Fixed Income Fund USD
|
17.967 |
17.967 |
17.967 |
17.967 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Global Voyager Small Cap Growth
|
40.304 |
40.304 |
40.304 |
40.304 |
0.00
|
0.00%
|
2026/02/12
Hora 2:00
|
|
|
Global Voyager Global Fixed Income
|
25.699 |
25.699 |
25.699 |
25.699 |
0.00
|
0.00%
|
2026/02/12
Hora 2:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
AG Life Equity World Aqua
|
326.69 |
326.69 |
326.69 |
326.69 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
MercLan - Balanced Portfolio A Cap
|
1343.91 |
1343.91 |
1343.91 |
1343.91 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
MercLan - Balanced Portfolio C Cap
|
1559.92 |
1559.92 |
1559.92 |
1559.92 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
MercLan - Balanced Portfolio R Cap
|
1423.53 |
1423.53 |
1423.53 |
1423.53 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
MercLan - Defensive Portfolio R Cap
|
1939.42 |
1939.42 |
1939.42 |
1939.42 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Golden Arrow Selected Stocks
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2024/08/12
Hora 14:51
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
ABANCA PPR/OICVM Ciclo de Vida +55
|
5.4 |
5.4 |
5.4 |
5.4 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
ABANCA PPR/OICVM Ciclo de Vida 35-44
|
6.567 |
6.567 |
6.567 |
6.567 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
ABANCA PPR/OICVM Ciclo de Vida 45-54
|
5.991 |
5.991 |
5.991 |
5.991 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
BPI Portugal - Fundo de Investimento Aberto de Ações
|
30.345 |
30.345 |
30.345 |
30.345 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
BPI Ações Mundiais Fundo de Investimento Aberto de Ações
|
17.917 |
17.917 |
17.917 |
17.917 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
KTAM Global Credit Income Fund R
|
10.642 |
10.642 |
10.642 |
10.642 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
KTAM China A Shares Equity Fund A
|
7.894 |
7.894 |
7.894 |
7.894 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Krung Thai 1Y-3Y Fixed Income Fund for PVD
|
11.516 |
11.516 |
11.516 |
11.516 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Krungsri China A Shares Equity Fund A
|
8.227 |
8.227 |
8.227 |
8.227 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Bualuang China Equity Fund
|
8.721 |
8.721 |
8.721 |
8.721 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
JPMorgan (Taiwan) Asia - Generic
|
94.27 |
94.27 |
94.27 |
94.27 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
JPMorgan (Taiwan) Pacific Balanced Fund
|
18.611 |
18.611 |
18.611 |
18.611 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Capital Asia-Pacific Mega-Trend Balance Fund
|
29.09 |
29.09 |
29.09 |
29.09 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
JPMorgan (Taiwan) Global Emerging Markets Fund
|
22.19 |
22.19 |
22.19 |
22.19 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Fidelity Excellent Navigation Global Fund of Funds
|
26.85 |
26.85 |
26.85 |
26.85 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
YKB B Money Market Fd
|
1.495 |
1.495 |
1.495 |
1.495 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
YKB B World Funds FoF
|
0.795 |
0.795 |
0.795 |
0.795 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
Garanti Bank A Equity Fd
|
40.533 |
40.533 |
40.533 |
40.533 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
Is Bank A ISE-30 Index Fd
|
0.713 |
0.713 |
0.713 |
0.713 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
Ata Invest A ISE-30 Index Fd
|
19.684 |
19.684 |
19.684 |
19.684 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.839 |
2.839 |
2.839 |
2.839 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.472 |
2.472 |
2.472 |
2.472 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
3.367 |
3.367 |
3.367 |
3.367 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.647 |
1.647 |
1.647 |
1.647 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.434 |
1.434 |
1.434 |
1.434 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2026/02/05
Hora 14:00
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2026/02/04
Hora 21:30
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2026/02/04
Hora 19:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
E Fund CSI China Ovsea Net 50 QDII-ETF
|
1.378 |
1.378 |
1.378 |
1.397 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
IGW DingYi Fund(LOF) A
|
1.791 |
1.791 |
1.788 |
1.791 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
TianHong YongLi Bond C
|
1.118 |
1.118 |
1.118 |
1.118 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
IGW Emerging Growth Fund A
|
1.713 |
1.713 |
1.713 |
1.713 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
AIFMC Trend Ivtm Hybrid (LOF)
|
0.8 |
0.8 |
0.796 |
0.8 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Maj Invest Value Aktier
|
157.09 |
157.09 |
157.09 |
158.08 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Sparinvest Mix Lav Risiko KL A
|
103.548 |
103.548 |
103.548 |
103.89 |
0.00
|
0.00%
|
2026/02/13
Hora 17:00
|
|
|
Sparinvest Mix Mellem Risiko KL A
|
107.575 |
107.575 |
107.575 |
108.18 |
0.00
|
0.00%
|
2026/02/13
Hora 17:00
|
|
|
Sparinvest INDEX Globale Aktier KL
|
186.52 |
186.52 |
186.52 |
188.37 |
0.00
|
0.00%
|
2026/02/13
Hora 17:00
|
|
|
Nykredit Invest Kreditobligation Akk KL
|
112.33 |
112.33 |
112.3 |
112.33 |
0.00
|
0.00%
|
2026/02/13
Hora 17:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2026/02/04
Hora 21:30
|
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2026/02/04
Hora 0:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
SBI V S&P 500 Index Fund
|
34974 |
34974 |
34974 |
34974 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Amova Global Prospective Fund
|
19185 |
19185 |
19185 |
19185 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
MUAM eMAXIS Slim US Equity S&P 500
|
38255 |
38255 |
38255 |
38255 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
MUAM eMAXIS Slim All World Equity ex Japan
|
33556 |
33556 |
33556 |
33556 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
MUAM Baillie Gifford Impact Investment Fund
|
31232 |
31232 |
31232 |
31232 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
PineBridge Global Funds - India Equity Fund A5CP
|
42.986 |
42.986 |
42.986 |
42.986 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P SGD acc
|
237.6 |
237.6 |
237.6 |
237.6 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc
|
232.15 |
232.15 |
232.15 |
232.15 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Allianz Global Investors Fund - Allianz China Equity AT SGD
|
16.563 |
16.563 |
16.563 |
16.563 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
AIA Growth Fund
|
3.942 |
3.942 |
3.942 |
3.942 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Handelsbanken USA Index Criteria A1 NOK
|
1020.74 |
1020.74 |
1020.74 |
1020.74 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Handelsbanken Nordiska Småbolag (A1 NOK)
|
1803.13 |
1803.13 |
1803.13 |
1803.13 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
D&G Aktiefond
|
4500.444 |
4500.444 |
4500.444 |
4548.102 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
AMF Balansfond
|
448.92 |
448.92 |
448.92 |
453.05 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
Lannebo Småbolag A
|
172.85 |
172.85 |
172.85 |
172.85 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Jupiter Dynamic Bond L CHF Hsc Acc
|
10.64 |
10.64 |
10.64 |
10.64 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Institutional BVG/LPP Flexible Fund A1
|
157.89 |
157.89 |
157.89 |
157.89 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
UBAM - Global High Yield Solution AHD CHF
|
97.45 |
97.45 |
97.45 |
97.45 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Aviva Investors - Global High Yield Bond Fund Ah CHF Acc
|
14.325 |
14.325 |
14.325 |
14.325 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Aviva Investors - Global High Yield Bond Fund Mh CHF Acc
|
135.439 |
135.439 |
135.439 |
135.439 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Fondo Mutuo BICE Balanceado G
|
2522.826 |
2522.826 |
2522.826 |
2534.157 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
Fondo Mutuo Santander Renta Selecta Chile PATRI
|
1971.246 |
1971.246 |
1971.246 |
1971.246 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
Fondo Mutuo BICE Balanceado D
|
2513.549 |
2513.549 |
2513.549 |
2524.906 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Fondo Mutuo Santander Acciones Chilenas APV
|
7784.541 |
7784.541 |
7784.541 |
7784.541 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Fondo Mutuo Santander Acciones Chilenas EJECU
|
5697.059 |
5697.059 |
5697.059 |
5697.059 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Jadwa GCC Equity Fund (Class B)
|
953.45 |
953.45 |
953.45 |
953.45 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Jadwa Saudi Equity Fund (Class B)
|
1054.3 |
1054.3 |
1054.3 |
1054.3 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Jadwa Arab Markets Equity Fund (Class B)
|
874.02 |
874.02 |
874.02 |
874.02 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Al Razeen SAR Liquidity Fund
|
34.05 |
34.05 |
34.05 |
34.05 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Al Ataa Saudi Equity Fund SAR
|
19.41 |
19.41 |
19.41 |
19.41 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
United GCC Fund
|
1.852 |
1.852 |
1.604 |
1.852 |
0.00
|
0.00%
|
2026/02/13
Hora 8:00
|
|
|
Bank Muscat Money Market OMR
|
1.482 |
1.482 |
1.482 |
1.482 |
0.00
|
0.00%
|
2026/02/12
Hora 20:00
|
|
|
Bank Muscat Oryx Fund OMR
|
0.344 |
0.344 |
0.344 |
0.344 |
0.00
|
0.00%
|
2026/02/12
Hora 19:30
|
|
|
United Gcc Fund
|
1.748 |
1.748 |
1.748 |
1.748 |
0.00
|
0.00%
|
2025/10/30
Hora 19:30
|
|
|
Bank Muscat Money Market Omr
|
1.462 |
1.462 |
1.462 |
1.462 |
0.00
|
0.00%
|
2025/10/30
Hora 8:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Groupama Trésorerie ZC
|
1133.99 |
1133.99 |
1133.99 |
1133.99 |
0.18
|
0.02%
|
2026/02/15
Hora 11:00
|
|
|
CPR Actions USA Responsable I
|
566981 |
566981 |
566981 |
575634 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
CPR Actions USA Responsable O
|
25766.86 |
25766.86 |
25766.86 |
26152.74 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Lazard Convertible Global RC EUR
|
505.19 |
505.19 |
505.19 |
505.19 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Amundi Label Equilibre Solidaire ESR F
|
190.59 |
190.59 |
190.59 |
190.86 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Danske Invest Kompassi 25 T
|
0.902 |
0.902 |
0.902 |
0.902 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
Danske Invest Kompassi 25 K
|
2.358 |
2.358 |
2.358 |
2.358 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
Danske Invest Yhteisökorko K
|
34.319 |
34.319 |
34.319 |
34.319 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
OP-Euro B
|
14.26 |
14.26 |
14.26 |
14.26 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
OP-Yrityslaina A
|
217.96 |
217.96 |
217.96 |
217.96 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Al Rayan GCC Fund
|
2.537 |
2.537 |
2.537 |
2.537 |
0.00
|
0.00%
|
2026/02/12
Hora 19:30
|
|
|
QInvest JOHCM Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2025/11/04
Hora 18:31
|
|
|
Al Rayan Gcc Fund
|
2.54 |
2.54 |
2.54 |
2.54 |
0.00
|
0.00%
|
2025/11/03
Hora 13:31
|
|
|
Qinvest Johcm Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2024/09/09
Hora 19:08
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Fidelity Global Balanced Portfolio F5
|
11.972 |
11.972 |
11.972 |
11.972 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.569 |
6.569 |
6.569 |
6.569 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Fidelity Global Balanced Portfolio F
|
19.846 |
19.846 |
19.846 |
19.846 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Fidelity Global Balanced Portfolio B
|
19.759 |
19.759 |
19.759 |
19.759 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
|
Fidelity Canadian Bond Sr F
|
13.296 |
13.296 |
13.296 |
13.296 |
0.00
|
0.00%
|
2026/02/13
Hora 13:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
ASSETPLUS Korea Rich Together 1 Equity W
|
2517.4 |
2517.4 |
2517.4 |
2517.4 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
3228.51 |
3228.51 |
3228.51 |
3228.51 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 Ce
|
3786.15 |
3786.15 |
3786.15 |
3786.15 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
MiraeAsset Retirement Plan Global Dynamic Feeder Bond 1 CF
|
1004.34 |
1004.34 |
1004.34 |
1004.34 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds Ae
|
2120.47 |
2120.47 |
2120.47 |
2120.47 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
CG Funds SPC - Active Asset Allocation SP Class A
|
123.984 |
123.984 |
123.984 |
123.984 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Value Partners China Convergence Fund Z USD Unhedged
|
14.49 |
14.49 |
14.49 |
14.49 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
UBS (CAY) China A Opportunity A
|
328.53 |
328.53 |
328.53 |
328.53 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Invesco SR Global Bond GP
|
295.11 |
295.11 |
295.11 |
295.11 |
0.00
|
0.00%
|
2026/02/13
Hora 16:30
|
|
|
Invesco SR Global Bond SA
|
255.68 |
255.68 |
255.68 |
255.68 |
0.00
|
0.00%
|
2026/02/13
Hora 16:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Artea Pan-European and Baltic Bond Subfund
|
46.962 |
46.962 |
46.962 |
46.962 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Artea Baltic Fund
|
75.303 |
75.303 |
75.303 |
75.303 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
|
Artea Pan-european And Baltic Bond Subfund
|
46.434 |
46.434 |
46.434 |
46.434 |
0.00
|
0.00%
|
2025/11/04
Hora 19:32
|
|
|
Integrum Global EUR Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/11/04
Hora 17:31
|
|
|
Integrum Global USD Bond
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2025/11/04
Hora 17:31
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Pekao Zrównoważony
|
203.08 |
203.08 |
203.08 |
203.08 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN
|
190.875 |
190.875 |
190.875 |
190.875 |
0.00
|
0.00%
|
2026/02/13
Hora 2:30
|
|
|
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN
|
665.26 |
665.26 |
665.26 |
665.26 |
0.00
|
0.00%
|
2026/02/13
Hora 2:30
|
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
432.717 |
432.717 |
432.717 |
432.717 |
0.00
|
0.00%
|
2026/02/13
Hora 2:00
|
|
|
HSBC Global Investment Funds - Euroland Growth M1C
|
105.198 |
105.198 |
105.198 |
105.198 |
0.00
|
0.00%
|
2026/02/13
Hora 2:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation JPY
|
11378 |
11378 |
11378 |
11378 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
Pictet-Japan Index Z
|
51469.86 |
51469.86 |
51469.86 |
51469.86 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
25521.58 |
25521.58 |
25521.58 |
25521.58 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
29176.46 |
29176.46 |
29176.46 |
29176.46 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
22724.71 |
22724.71 |
22724.71 |
22724.71 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
CBL Eastern European Bond R Acc USD
|
30.93 |
30.93 |
30.93 |
30.93 |
0.00
|
0.00%
|
2026/02/13
Hora 16:30
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2026/02/03
Hora 23:00
|
|
|
ABLV European Corporate EUR Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2025/11/04
Hora 19:32
|
|
|
Cbl Eastern European Bond R Acc Usd
|
29.76 |
29.76 |
29.76 |
29.76 |
0.00
|
0.00%
|
2025/11/03
Hora 16:33
|
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Hora 23:06
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
CAP Japan Equity Fund JPY A
|
38170.21 |
38170.21 |
38170.21 |
38170.21 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
CAP Japan Equity Fund JPY I
|
36857 |
36857 |
36857 |
36857 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
AQUIS UCITS - Lumen Vietnam Fund USD R
|
421.92 |
421.92 |
421.92 |
421.92 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM
|
1796.93 |
1796.93 |
1796.93 |
1796.93 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
LGT Funds SICAV - LGT Sustainable Bond Fund Global (USD) I1
|
1102.64 |
1102.64 |
1102.64 |
1102.64 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Eiger Robotics Fund A EUR Inc
|
164.358 |
164.358 |
164.358 |
164.358 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Eiger Robotics Fund B EUR Inc
|
185.723 |
185.723 |
185.723 |
185.723 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Eiger Megatrends Brands B USD Acc
|
127.753 |
127.753 |
127.753 |
127.753 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Eiger Megatrend Brands Fund A EUR Acc
|
150.319 |
150.319 |
150.319 |
150.319 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Eiger Megatrend Brands Fund I EUR Inc
|
162.061 |
162.061 |
162.061 |
162.061 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
RHB Shariah China Focus Fund RM
|
1.839 |
1.839 |
1.839 |
1.839 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Public e-Artificial Intelligence Technology Fund
|
0.423 |
0.423 |
0.423 |
0.423 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Public Islamic Global Equity Fund
|
0.42 |
0.42 |
0.42 |
0.42 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
RHB Asian Income Fund
|
0.568 |
0.568 |
0.568 |
0.568 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
RHB Islamic Global Developed Markets Fund MYR
|
1.649 |
1.649 |
1.649 |
1.649 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
AEGON Atticus Alfa Derivative
|
4.312 |
4.312 |
4.312 |
4.312 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
AEGON Central European Equity A Acc
|
15.211 |
15.211 |
15.211 |
15.211 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
Concorde Equity Fund
|
29.297 |
29.297 |
29.297 |
29.297 |
0.00
|
0.00%
|
2026/02/14
Hora 11:00
|
|
|
ERSTE BOND INTERNATIONALl EUR R01 VTA
|
20.78 |
20.78 |
20.78 |
20.78 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
ERSTE STOCK TECHNO VT HUF R01
|
90301.62 |
90301.62 |
90301.62 |
90301.62 |
0.00
|
0.00%
|
2026/02/13
Hora 19:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Fondo Deuda CP 1 SA de CV F.I.I.D. GB
|
17.458 |
17.458 |
17.458 |
17.458 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
Fondo Deuda CP 1 SA de CV F.I.I.D. IF
|
18.009 |
18.009 |
18.009 |
18.009 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. E1
|
4.911 |
4.911 |
4.911 |
4.911 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. E3
|
4.639 |
4.639 |
4.639 |
4.639 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
|
Fondo Banorte 4, S.A. de C.V., F.I.I.D. E6
|
4.176 |
4.176 |
4.176 |
4.176 |
0.00
|
0.00%
|
2026/02/13
Hora 8:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Kotak Indian Mid-Cap Fund C Acc
|
1145.515 |
1145.515 |
1145.515 |
1145.515 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
PIM Capital Ltd PCC - Iza Global Balanced Fund Class A GBP Accumulation
|
1.512 |
1.512 |
1.512 |
1.512 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
GinsGlobal US Equity Index Fund Institutional
|
36.741 |
36.741 |
36.741 |
36.741 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
GinsGlobal US Property Index Fund institutional
|
47.917 |
47.917 |
47.917 |
47.917 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
GinsGlobal Global Equity Index Fund Institutional
|
31.079 |
31.079 |
31.079 |
31.079 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Monaco Short Term Euro R
|
5869.86 |
5869.86 |
5869.34 |
5869.86 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
Monaction Emerging Markets
|
2867.17 |
2867.17 |
2851.91 |
2867.17 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
Monaction Europe
|
1953.9 |
1953.9 |
1953.9 |
1953.9 |
0.00
|
0.00%
|
2025/09/16
Hora 17:01
|
|
|
Monaco Convertible Bond Europe
|
1104.14 |
1104.14 |
1104.14 |
1104.14 |
0.00
|
0.00%
|
2024/11/13
Hora 1:33
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Allan Gray Namibia Balanced Fund A
|
3277.322 |
3277.322 |
3277.322 |
3277.322 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Capricorn Property Fund C
|
1.712 |
1.712 |
1.712 |
1.712 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
Capricorn International Equity Fund C
|
6.31 |
6.31 |
6.31 |
6.31 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
Capricorn Enhanced Cash Fund A
|
1.017 |
1.017 |
1.017 |
1.017 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
|
Capricorn Bond Fund C
|
1.326 |
1.326 |
1.326 |
1.326 |
0.00
|
0.00%
|
2026/02/13
Hora 20:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
DNB Global C
|
969.178 |
969.178 |
969.178 |
969.178 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
DNB Teknologi A
|
5822.035 |
5822.035 |
5822.035 |
5822.035 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
KLP AksjeNorge Indeks S
|
5657.741 |
5657.741 |
5657.741 |
5657.741 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
KLP Obligasjon Global S
|
1018.785 |
1018.785 |
1018.785 |
1018.785 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
KLP AksjeGlobal Indeks S
|
8820.657 |
8820.657 |
8820.657 |
8820.657 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Mercer NZ Shares Passive Fund
|
1.325 |
1.325 |
1.325 |
1.325 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Westpac KiwiSaver Growth Fund
|
3.269 |
3.269 |
3.269 |
3.269 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Westpac KiwiSaver Balanced Fund
|
2.904 |
2.904 |
2.904 |
2.904 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Mercer Responsible Trans-Tasman Fund
|
3.375 |
3.375 |
3.375 |
3.375 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
|
Mint Australasian Equity Fund (Retail)
|
4.165 |
4.165 |
4.165 |
4.165 |
0.00
|
0.00%
|
2026/02/13
Hora 10:00
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
ASR Pensioen Mixfonds Neutraal
|
123.577 |
123.577 |
123.06 |
123.577 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
ASR Pensioen Mixfonds Defensief
|
113.515 |
113.515 |
113.088 |
113.515 |
0.00
|
0.00%
|
2026/02/13
Hora 22:30
|
|
|
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fonds D Inc
|
81.943 |
81.943 |
81.943 |
81.943 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc
|
169.185 |
169.185 |
169.185 |
169.185 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
1895 Wereld Multifactor Aandelen Fonds D Inc
|
198.184 |
198.184 |
198.184 |
198.184 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
UTI - Liquid Regular Plan - Daily Reinvestment Inc Dist cum Cap Wdrl Option
|
1169.188 |
1169.188 |
1169.188 |
1169.188 |
0.62
|
0.05%
|
2026/02/15
Hora 10:30
|
|
|
ICICI Pru Life-Maximiser Fund V
|
56.467 |
56.467 |
56.467 |
56.467 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
SBI Focused Fund Direct Plan Growth
|
429.496 |
429.496 |
429.496 |
429.496 |
0.00
|
0.00%
|
2026/02/13
Hora 10:30
|
|
|
SBI Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
|
104.664 |
104.664 |
104.664 |
104.664 |
0.00
|
0.00%
|
2026/02/13
Hora 10:30
|
|
|
SBI Life - Equity Fund
|
206.48 |
206.48 |
206.48 |
206.48 |
0.00
|
0.00%
|
2026/02/13
Hora 7:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
UBS (Lux) Equity Fund - China Opportunity (USD) P HKD acc
|
1916.58 |
1916.58 |
1916.58 |
1916.58 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Allianz Global Investors Fund - Allianz China Equity WT HKD
|
2286.59 |
2286.59 |
2286.59 |
2286.59 |
0.00
|
0.00%
|
2026/02/13
Hora 23:30
|
|
|
Allianz Global Investors Fund - Allianz China Equity A HKD
|
14.186 |
14.186 |
14.186 |
14.186 |
0.00
|
0.00%
|
2026/02/13
Hora 23:00
|
|
|
BEA (MPF) Industry Scheme-BEA (Industry Scheme) Stable Fund
|
21.367 |
21.367 |
21.367 |
21.367 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
|
Manulife Global Select (MPF) Scheme-Manulife MPF Stable Fund
|
17.678 |
17.678 |
17.678 |
17.678 |
0.00
|
0.00%
|
2026/02/13
Hora 20:30
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
Manulife Progressive Fund
|
10100 |
10100 |
10100 |
10100 |
0.00
|
0.00%
|
2025/10/28
Hora 17:01
|
|
| Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2026/02/06
Hora 1:30
|
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2026/02/05
Hora 17:00
|
|
|
3K Balanced Fund (Retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2025/11/05
Hora 6:01
|
|
|
3K International Income Bond Fund (Retail Share Class)
|
5.973 |
5.973 |
5.973 |
5.973 |
0.00
|
0.00%
|
2025/11/05
Hora 6:01
|
|
|
3K Greek Value Domestic Equity Fund (Retail Share Class)
|
16.845 |
16.845 |
16.845 |
16.845 |
0.00
|
0.00%
|
2025/11/05
Hora 6:01
|
|
