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World Funds

South Africa

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Prescient Income Provider Fund A1 1.426 1.426 1.426 1.426 0.00 0.14% 2024/06/14 Hora 1:51
Prescient Income Provider Fund A2 1.43 1.43 1.43 1.43 0.00 0.07% 2024/06/14 Hora 1:51
Prescient Income Provider Fund A3 1.424 1.424 1.424 1.424 0.00 0.14% 2024/06/14 Hora 1:51
Prescient Income Provider Fund B1 1.426 1.426 1.426 1.426 0.00 0.14% 2024/06/14 Hora 1:51
Prescient Income Provider Fund B2 1.423 1.423 1.423 1.423 0.00 0.14% 2024/06/14 Hora 1:51
Mais

Germany

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
DWS Investa 204.78 204.78 204.78 204.78 0.37 0.18% 2024/06/14 Hora 7:50
DWS Top World 186.91 186.91 186.91 186.91 0.13 0.07% 2024/06/14 Hora 7:50
DWS Top Asien LC 217.93 217.93 217.93 217.93 0.19 0.09% 2024/06/14 Hora 7:50
DWS Deutschland LC 266.43 266.43 266.43 266.43 0.48 0.18% 2024/06/14 Hora 7:50
Champions Select Dynamic LC 139.99 139.99 139.99 139.99 0.58 0.42% 2024/06/14 Hora 7:50
Mais

USA

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Fidelity Total Bond 9.48 9.48 9.48 9.48 0.04 0.42% 2024/06/14 Hora 7:21
American Funds AMCAP A 42.23 42.23 42.23 42.23 0.10 0.24% 2024/06/14 Hora 7:21
DFA US Core Equity 2 I 36.06 36.06 36.06 36.06 0.03 0.08% 2024/06/14 Hora 7:21
Fidelity Growth Company 40.22 40.22 40.22 40.22 0.14 0.35% 2024/06/14 Hora 7:21
Vanguard Value Index Adm 62.68 62.68 62.68 62.68 0.16 0.26% 2024/06/14 Hora 7:21
Mais

Andorra

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Mora Physical Gold Fund 1Kg FI 74989.26 74989.26 74989.26 74989.26 0.00 0.00% 2024/06/13 Hora 16:50
Mora Physical Gold Fund 100 Grams 7498.93 7498.93 7498.93 7498.93 0.00 0.00% 2024/06/13 Hora 16:50
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Hora 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Hora 17:55
Mais

Austria

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Bond Strategy Euro All Term A 10.3 10.3 10.3 10.3 0.05 0.49% 2024/06/14 Hora 7:50
Bond Strategy Euro All Term T 12.68 12.68 12.68 12.68 0.07 0.56% 2024/06/14 Hora 7:50
Sirius 25 I A 79.78 79.78 79.78 79.78 0.00 0.00% 2024/06/13 Hora 22:54
Pioneer Funds Austria - Ethik Fonds A 5.99 5.99 5.99 5.99 0.00 0.00% 2024/06/13 Hora 22:54
Pioneer Funds Austria - Ethik Fonds T 11 11 11 11 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Spain

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Templeton Asian Growth A acc USD 36.15 36.15 36.15 36.15 0.04 0.11% 2024/06/14 Hora 7:50
Franklin Biotechnology Discovery Fund A(acc)USD 41.84 41.84 41.84 41.84 0.04 0.10% 2024/06/14 Hora 7:50
Deutsche Concept Kaldemorgen LC 170.51 170.51 170.51 170.51 0.49 0.29% 2024/06/14 Hora 7:50
Deutsche Concept Kaldemorgen NC 156.71 156.71 156.71 156.71 0.46 0.29% 2024/06/14 Hora 7:50
Amundi Index Solutions - Amundi Index J.P. Morgan 122.29 122.29 122.29 122.29 0.44 0.36% 2024/06/14 Hora 7:50
Mais

Australia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
PIMCO Australian Bond Fund 1011.921 1011.921 1011.921 1011.921 4.01 0.40% 2024/06/14 Hora 10:22
Allan Gray Australia Equity A 1.722 1.722 1.722 1.722 0.01 0.29% 2024/06/14 Hora 10:22
Arrowstreet Global Equity Fund 1.478 1.478 1.478 1.478 0.01 0.48% 2024/06/14 Hora 10:22
Walter Scott Global Equity Fund 3.914 3.914 3.914 3.914 0.01 0.15% 2024/06/14 Hora 10:22
Strategic Australian Equity Fund 21.152 21.152 21.152 21.152 0.06 0.29% 2024/06/14 Hora 10:22
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Estonia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Trigon Baltic Fund C 29.896 29.896 29.896 29.896 0.00 0.00% 2024/06/13 Hora 16:50
Baltic Horizon Fund 0.285 0.285 0.285 0.285 0.00 0.00% 2024/06/12 Hora 20:53
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Hora 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Hora 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Hora 17:57
Mais

Slovenia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Hora 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Hora 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Hora 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Hora 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Hora 20:32
Mais

United Arab Emirates

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Emirates Global Sukuk Fund USD Institutional Share 16.572 16.572 16.572 16.572 0.00 0.00% 2024/06/13 Hora 22:54
Rasmala Investment Funds - Rasmala Global Sukuk Fu 94.373 94.373 94.373 94.373 0.00 0.00% 2024/06/13 Hora 16:51
Mais

Indonesia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Makara Prima 3206.263 3206.263 3206.263 3206.263 0.00 0.00% 2024/06/13 Hora 22:54
Ganesha Abadi 4284.58 4284.58 4284.58 4284.58 0.00 0.00% 2024/06/13 Hora 22:54
BNP Paribas Solaris 1837.41 1837.41 1837.41 1837.41 0.00 0.00% 2024/06/13 Hora 22:54
CIMB-Principal Bond 43984.59 43984.59 43984.59 43984.59 0.00 0.00% 2024/06/13 Hora 22:54
BNP Paribas Prima USD 1.274 1.274 1.274 1.274 0.00 0.00% 2024/06/13 Hora 22:54
Mais

UK

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Vanguard LifeStrategy 40% Equity Fund A Acc 197.68 197.68 197.68 197.68 0.25 0.13% 2024/06/14 Hora 7:50
Vanguard LifeStrategy 40% Equity Fund A Inc 162.79 162.79 162.79 162.79 0.21 0.13% 2024/06/14 Hora 7:50
Vanguard LifeStrategy 80% Equity Fund A Acc 294.19 294.19 294.19 294.19 0.29 0.10% 2024/06/14 Hora 7:50
Vanguard LifeStrategy 80% Equity Fund A Inc 236.91 236.91 236.91 236.91 0.24 0.10% 2024/06/14 Hora 7:50
Janus Capital Funds plc - Janus Balanced Fund A $ 43.59 43.59 43.59 43.59 0.13 0.30% 2024/06/14 Hora 7:50
Mais

Italy

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Mediolanum Flessibile Italia I 36.012 36.012 36.012 36.012 0.40 1.11% 2024/06/14 Hora 7:50
Mediolanum BB Euro Fixed Income L A 5.974 5.974 5.974 5.974 0.00 0.02% 2024/06/14 Hora 7:50
Mediolanum Flessibile Futuro Italia LA 33.643 33.643 33.643 33.643 0.37 1.12% 2024/06/14 Hora 7:50
Mediolanum Flessibile Sviluppo Italia I 12.876 12.876 12.876 12.876 0.08 0.59% 2024/06/14 Hora 7:50
Mediolanum Flessibile Sviluppo Italia LA 11.775 11.775 11.775 11.775 0.07 0.60% 2024/06/14 Hora 7:50
Mais

Ireland

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Muzinich Enhancedyield Short-Term Fund Hedged USD 98.82 98.82 98.82 98.82 0.04 0.04% 2024/06/14 Hora 7:50
Muzinich Enhancedyield Short-Term Fund Hedged Euro 148.36 148.36 148.36 148.36 0.06 0.04% 2024/06/14 Hora 7:50
PIMCO Funds: Global Investors Series plc Global Bo 12.05 12.05 12.05 12.05 0.02 0.17% 2024/06/14 Hora 7:50
PIMCO Funds: Global Investors Series plc Global Bo 10.09 10.09 10.09 10.09 0.02 0.20% 2024/06/14 Hora 7:50
PIMCO Funds: Global Investors Series plc Global Bo 34.61 34.61 34.61 34.61 0.06 0.17% 2024/06/14 Hora 7:50
Mais

Iceland

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Hora 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Hora 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Hora 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Hora 17:57
Mais

Bahrain

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
NBK Gulf Equity 2.411 2.411 2.411 2.411 0.00 0.00% 2024/06/13 Hora 1:50
NBK Qatar Equity 1.731 1.731 1.731 1.731 0.00 0.00% 2024/06/13 Hora 1:50
SICO Gulf Equity 163.42 163.42 163.42 163.42 0.00 0.00% 2024/06/11 Hora 2:13
SICO Khaleej Equity 605.493 605.493 605.493 605.493 0.00 0.00% 2024/06/11 Hora 2:13
SICO Kingdom Equity 37.111 37.111 37.111 37.111 0.00 0.00% 2024/06/11 Hora 2:13
Mais

Brazil

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1292.035 1292.035 1292.035 1292.035 0.00 0.00% 2024/06/13 Hora 16:50
BB MILENIO 32 FUNDO DE INVESTIMENTO RENDA FIXA 12.16 12.16 12.16 12.16 0.00 0.00% 2024/06/13 Hora 16:50
BB RF LIQUIDEZ FUNDO DE INVESTIMENTO RENDA FIXA 3.043 3.043 3.043 3.043 0.00 0.00% 2024/06/13 Hora 16:50
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 29.893 29.893 29.893 29.893 0.00 0.00% 2024/06/13 Hora 16:50
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.802 3.802 3.802 3.802 0.00 0.00% 2024/06/13 Hora 16:50
Mais

Bermuda

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
HSBC Short Duration Fixed Income Fund Class CC 115.12 115.12 115.12 115.12 0.00 0.00% 2024/06/13 Hora 19:55
LOM Fixed Income Fund USD 16.611 16.611 16.611 16.611 0.00 0.00% 2024/06/13 Hora 16:50
Butterfield Select Equity 25.3 25.3 25.3 25.3 0.00 0.00% 2024/06/13 Hora 1:50
Butterfield Select Invest Fund 16.19 16.19 16.19 16.19 0.00 0.00% 2024/06/13 Hora 1:50
Butterfield Select Fixed Income 21.13 21.13 21.13 21.13 0.00 0.00% 2024/06/13 Hora 1:50
Mais

Belgium

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Sivek - Global High Cap 547.21 547.21 547.21 547.21 0.07 0.01% 2024/06/14 Hora 7:50
KBC Eco Fund - Water Cap 2376.59 2376.59 2376.59 2376.59 28.51 1.21% 2024/06/14 Hora 7:50
Sivek - Global Medium Cap 464.13 464.13 464.13 464.13 0.62 0.13% 2024/06/14 Hora 7:50
Managed Portfolio - Core Satellite Dynamic Dis 1190.33 1190.33 1190.33 1190.33 1.60 0.13% 2024/06/14 Hora 7:50
Horizon - KBC ExpertEase Dynamic Balanced Classic 1140.06 1140.06 1140.06 1140.06 0.25 0.02% 2024/06/14 Hora 7:50
Mais

Pakistan

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2023/10/23 Hora 17:59
Mais

Portugal

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
SGF Stoik Acções PPR FP 6.737 6.737 6.737 6.737 0.06 0.82% 2024/06/14 Hora 1:51
NB Portugal Ações FIMAA 7.312 7.312 7.312 7.399 0.00 0.00% 2024/06/13 Hora 22:54
PPR Vintage - Fundo de Pensões Aberto 13.623 13.623 13.594 13.623 0.00 0.00% 2024/06/13 Hora 22:54
BPI Reforma Global Equities PPR/OICVM Fundo de Inv 7.173 7.173 7.173 7.173 0.00 0.00% 2024/06/13 Hora 22:54
BPI Reforma Investimento PPR/OICVM - Fundo de Inve 14.492 14.492 14.492 14.492 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Thailand

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Krungsri SET50 LTF 30.769 30.769 30.769 30.769 0.00 0.00% 2024/06/13 Hora 19:55
SCB Flexible Fund RMF 22.025 22.025 22.025 22.025 0.00 0.00% 2024/06/13 Hora 19:55
KTAM China Equity Fund A 7.974 7.974 7.974 7.974 0.00 0.00% 2024/06/13 Hora 19:55
K Mid Small Cap Equity RMF 15.819 15.819 15.819 15.819 0.00 0.00% 2024/06/13 Hora 19:55
TMB China Opportunity Fund 11.355 11.355 11.355 11.355 0.00 0.00% 2024/06/13 Hora 19:55
Mais

Taiwan

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Franklin Growth Fd 139.72 139.72 139.72 139.72 0.16 0.11% 2024/06/14 Hora 7:21
FSSA Asian Growth Fund Class IV (Accumulation) USD 16.125 16.125 16.125 16.125 0.00 0.00% 2024/06/13 Hora 22:54
HSBC BRIC 13.11 13.11 13.11 13.11 0.00 0.00% 2024/06/13 Hora 19:55
Cathay Mandarin 8.93 8.93 8.93 8.93 0.00 0.00% 2024/06/13 Hora 19:55
Cathay Cathay Fund 69.61 69.61 69.61 69.61 0.00 0.00% 2024/06/13 Hora 19:55
Mais

Gibraltar

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Lloyds Multi Strategy Fund Limited Growth 2.565 2.565 2.565 2.565 0.00 0.00% 2024/06/13 Hora 19:55
Lloyds Multi Strategy Fund Limited Growth 2.167 2.167 2.167 2.167 0.00 0.00% 2024/06/13 Hora 19:55
Lloyds Multi Strategy Fund Limited Growth 2.772 2.772 2.772 2.772 0.00 0.00% 2024/06/13 Hora 19:55
Lloyds Multi Strategy Fund Limited Conserv 1.542 1.542 1.542 1.542 0.00 0.00% 2024/06/13 Hora 19:55
Lloyds Multi Strategy Fund Limited Conserv 1.302 1.302 1.302 1.302 0.00 0.00% 2024/06/13 Hora 19:55
Mais

Czech Republic

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% 2023/10/23 Hora 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Hora 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Hora 17:56
Mais

China

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
E Fund CSI China Oversea Net 50 1.062 1.062 1.062 1.062 0.00 0.00% 2024/06/13 Hora 22:54
YinHua Exchange Traded MMt Fd A 100.869 100.869 100.869 100.869 0.00 0.00% 2024/06/13 Hora 22:54
GF JiYu Bond Fd A 1.19 1.19 1.19 1.19 0.00 0.00% 2024/06/13 Hora 19:55
GF JiYu Bond Fd C 1.16 1.16 1.16 1.16 0.00 0.00% 2024/06/13 Hora 19:55
GF JuXin Bond Fund A 1.473 1.473 1.473 1.473 0.00 0.00% 2024/06/13 Hora 19:55
Mais

Denmark

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Danske Invest Mix KL 175.2 175.2 175.2 175.2 0.00 0.00% 2024/06/13 Hora 22:54
PFA Invest Balance C 132.14 132.14 132.14 132.14 0.00 0.00% 2024/06/13 Hora 22:54
Handelsinvest Danmark 452.24 452.24 452.24 452.24 0.00 0.00% 2024/06/13 Hora 22:54
Nordea Invest Basis 4 146.57 146.57 146.57 146.57 0.00 0.00% 2024/06/13 Hora 22:54
LI Obligationer Europa 80.53 80.53 80.53 80.53 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Russia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Hora 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Hora 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Hora 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Hora 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Hora 20:56
Mais

Japan

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Rheos Hifumi Fund 73525 73525 73525 73525 0.00 0.00% 2024/06/13 Hora 19:55
Nomura My Balance 50 DC 30921 30921 30921 30921 0.00 0.00% 2024/06/13 Hora 19:55
Nomura My Balance 70 DC 40613 40613 40613 40613 0.00 0.00% 2024/06/13 Hora 19:55
Daiwa DC Foreign Bond Index 24068 24068 24068 24068 0.00 0.00% 2024/06/13 Hora 19:55
Daiwa Fund Wrap J-REIT Select 21012 21012 21012 21012 0.00 0.00% 2024/06/13 Hora 19:55
Mais

Singapore

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Prulink Asian Eqty 2.233 2.233 2.233 2.233 0.01 0.36% 2024/06/14 Hora 10:55
Prulink China-India Fd 3.901 3.901 3.901 3.901 0.04 1.08% 2024/06/14 Hora 10:55
Prulink Emerging Markets 1.751 1.751 1.751 1.751 0.02 1.37% 2024/06/14 Hora 10:55
Prulink Singapore Managed 4.292 4.292 4.292 4.292 0.00 0.05% 2024/06/14 Hora 10:55
Prulink Singapore Growth Fund 1.649 1.649 1.649 1.649 0.01 0.55% 2024/06/14 Hora 10:55
Mais

Sweden

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Nordea Stratega 30 223.412 223.412 223.412 223.412 0.09 0.04% 2024/06/14 Hora 7:50
Nordea Stratega 50 311.236 311.236 311.236 311.236 0.17 0.06% 2024/06/14 Hora 7:50
Nordea Stratega 70 418.152 418.152 418.152 418.152 0.29 0.07% 2024/06/14 Hora 7:50
Nordea SEK Instituutiokorko K SWE 1281.376 1281.376 1281.376 1281.376 0.34 0.03% 2024/06/14 Hora 7:50
SEB Korträntefond SEK 10.788 10.788 10.788 10.788 0.00 0.03% 2024/06/14 Hora 1:51
Mais

Switzerland

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Capital Group New Perspective Fund LUX B 20.76 20.76 20.76 20.76 0.03 0.14% 2024/06/14 Hora 7:50
Capital Group New Perspective Fund LUX Z 22.21 22.21 22.21 22.21 0.04 0.18% 2024/06/14 Hora 7:50
Capital Group New Perspective Fund LUX A4 22.58 22.58 22.58 22.58 0.04 0.18% 2024/06/14 Hora 7:50
Capital Group New Perspective Fund LUX Zd 21.39 21.39 21.39 21.39 0.03 0.14% 2024/06/14 Hora 7:50
Muzinich Global Tactical Credit Fund Hedged CHF In 76.1 76.1 76.1 76.1 0.10 0.13% 2024/06/14 Hora 7:50
Mais

Chile

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Fondo Mutuo Santander C APV 2571.399 2571.399 2571.399 2571.399 1.80 0.07% 2024/06/14 Hora 7:50
Fondo Mutuo Principal Europe Equity B 3187.683 3187.683 3187.683 3187.683 5.22 0.16% 2024/06/14 Hora 7:50
Fondo Mutuo Principal Renta Emergente G 1929.407 1929.407 1929.407 1929.407 16.84 0.87% 2024/06/14 Hora 7:50
Fondo Mutuo Credicorp Capital Renta Estrategica A 2374.403 2374.403 2374.403 2374.403 3.39 0.14% 2024/06/14 Hora 7:50
Fondo Mutuo Credicorp Capital Renta Estrategica D 2228.91 2228.91 2228.91 2228.91 3.15 0.14% 2024/06/14 Hora 7:50
Mais

Saudi Arabia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
AlAhli Saudi Mid Cap Equity 6.69 6.69 6.69 6.69 0.00 0.00% 2024/06/13 Hora 14:00
SAMBA Al Raed 82.86 82.86 82.86 82.86 0.00 0.00% 2024/06/13 Hora 14:00
SAMBA Al Razeen 32.43 32.43 32.43 32.43 0.00 0.00% 2024/06/13 Hora 14:00
AlAhli GCC Trd Eqty 2.02 2.02 2.02 2.02 0.00 0.00% 2024/06/13 Hora 14:00
AlAhli Saudi Trd Equity 17.91 17.91 17.91 17.91 0.00 0.00% 2024/06/13 Hora 14:00
Mais

Oman

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
United GCC 1.496 1.496 1.496 1.496 0.00 0.00% 2024/06/13 Hora 16:51
BankMuscat Oryx 3.203 3.203 3.203 3.203 0.00 0.00% 2024/05/15 Hora 13:58
BankMuscat Money Market OMR 1.362 1.362 1.362 1.362 0.00 0.00% 2024/05/15 Hora 13:58
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Hora 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Hora 14:39
Mais

France

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
CM-CIC Europe Growth C 8811.32 8811.32 8811.32 8811.32 101.09 1.16% 2024/06/14 Hora 7:50
Flexigestion Patrimoine 31 31 31 31 0.14 0.45% 2024/06/14 Hora 7:50
Union Obli Moyen Terme C 326.98 326.98 326.98 326.98 0.97 0.30% 2024/06/14 Hora 7:50
Groupama Entreprises N 583.49 583.49 583.49 583.49 0.05 0.01% 2024/06/14 Hora 1:51
Groupama Entreprises R 520.52 520.52 520.52 520.52 0.05 0.01% 2024/06/14 Hora 1:51
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Finland

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Nordea Defensiv A 1219.351 1219.351 1219.351 1219.351 0.16 0.01% 2024/06/14 Hora 7:50
Nordea Equity Core C K EUR 21.11 21.11 21.11 21.11 0.08 0.39% 2024/06/14 Hora 7:50
Nordea Maailma Osinko A K EUR 27.355 27.355 27.355 27.355 0.07 0.27% 2024/06/14 Hora 7:50
Nordea Maailma Osinko A T EUR 17.54 17.54 17.54 17.54 0.05 0.27% 2024/06/14 Hora 7:50
Nordea Maailma Osinko B Kasvu 29.158 29.158 29.158 29.158 0.08 0.27% 2024/06/14 Hora 7:50
Mais

Qatar

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Masraf Al Rayan GCC 2.719 2.719 2.719 2.719 0.00 0.00% 2024/05/21 Hora 1:48
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Hora 18:00
Mais

Canada

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
PH N High Yield Bond A 11.459 11.459 11.459 11.459 0.01 0.08% 2024/06/14 Hora 7:21
PH N High Yield Bond D 11.324 11.324 11.324 11.324 0.01 0.09% 2024/06/14 Hora 7:21
PH N High Yield Bond F 11.381 11.381 11.381 11.381 0.01 0.09% 2024/06/14 Hora 7:21
TD U.S. Blue Chip Equity Fund D Series 28.55 28.55 28.55 28.55 0.06 0.21% 2024/06/14 Hora 7:21
PH N Bond F 9.269 9.269 9.269 9.269 0.05 0.52% 2024/06/14 Hora 7:21
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South Korea

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
MiraeAsset Chindia Consumer Equity 1 A 1658.26 1658.26 1658.26 1658.26 19.19 1.16% 2024/06/14 Hora 10:55
KyoboAXA Power Index Feeder Equity 1 Af 1543.14 1543.14 1543.14 1543.14 14.94 0.98% 2024/06/14 Hora 10:55
MiraeAsset Chindia Consumer Equity 1 C1 1561.71 1561.71 1561.71 1561.71 18.11 1.16% 2024/06/14 Hora 10:55
MiraeAsset Chindia Consumer Equity 1 C2 1577.39 1577.39 1577.39 1577.39 18.29 1.16% 2024/06/14 Hora 10:55
MiraeAsset Chindia Consumer Equity 1 C3 1592.21 1592.21 1592.21 1592.21 18.45 1.16% 2024/06/14 Hora 10:55
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Cayman Islands

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 12.09 12.09 12.09 12.09 0.00 0.00% 2024/06/13 Hora 22:54
UBS CAY China A Opportunity A 256.96 256.96 256.96 256.96 0.00 0.00% 2024/06/13 Hora 19:55
CG FUNDS SPC Active Asset Allocation Sp Class A 112.831 112.831 112.831 112.831 0.00 0.00% 2024/06/13 Hora 19:55
Arava Fund A 159.57 159.57 159.57 159.57 0.00 0.00% 2024/06/13 Hora 16:50
Invesco SR Global Bond GP 268.53 268.53 268.53 268.53 0.00 0.00% 2024/06/13 Hora 16:50
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Latvia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
INVL Baltic Fund 55.418 55.418 55.418 55.418 0.00 0.00% 2024/06/13 Hora 16:50
INVL Emerging Europe Bond 42.315 42.315 42.315 42.315 0.00 0.00% 2024/06/13 Hora 16:50
ABLV Emerging Markets EUR Bond 15.666 15.666 15.666 15.666 0.00 0.00% 2024/06/13 Hora 16:50
ABLV Emerging Markets USD Bond 18.139 18.139 18.139 18.139 0.00 0.00% 2024/06/13 Hora 16:50
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Poland

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 568.3 568.3 568.3 568.3 6.49 1.16% 2024/06/14 Hora 1:51
HSBC Global Investment Funds - Asia ex Japan Equit 335.509 335.509 335.509 335.509 7.38 2.25% 2024/06/14 Hora 1:51
HSBC Global Investment Funds - Chinese Equity Clas 352.334 352.334 352.334 352.334 7.70 2.23% 2024/06/14 Hora 1:51
HSBC Global Investment Funds - Euroland Growth Cla 108.472 108.472 108.472 108.472 1.18 1.09% 2024/06/14 Hora 1:51
Nordea 1 - Nordic Equity Small Cap Fund E PLN 180.577 180.577 180.577 180.577 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Luxembourg

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Parvest Equity Japan Small Cap I-Capitalisation 23880 23880 23880 23880 420.00 1.76% 2024/06/14 Hora 10:55
Parvest Equity Japan Small Cap N-Capitalisation 15905 15905 15905 15905 281.00 1.77% 2024/06/14 Hora 10:55
Parvest Equity Japan Small Cap X Capitalisation 28675 28675 28675 28675 504.00 1.76% 2024/06/14 Hora 10:55
Parvest Equity Japan Small Cap Classic EUR Capital 112.98 112.98 112.98 112.98 2.01 1.78% 2024/06/14 Hora 10:55
Parvest Equity Japan Small Cap Classic H EUR Capit 270.01 270.01 270.01 270.01 4.76 1.76% 2024/06/14 Hora 10:55
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Lithuania

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
CBL Eastern European Bond R Acc USD 26.3 26.3 26.3 26.3 0.00 0.00% 2024/06/13 Hora 14:00
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Hora 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Hora 17:58
Mais

Liechtenstein

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
VanEck Vectors Bitcoin A 33.4 33.4 33.4 33.4 1.19 3.57% 2024/06/14 Hora 7:50
Albion Strategic Fund 2478.9 2478.9 2478.9 2478.9 0.00 0.00% 2024/06/13 Hora 22:54
Pro Strategy Fund EUR 182.6 182.6 182.6 182.6 0.00 0.00% 2024/06/13 Hora 22:54
LLB Wandelanleihen H EUR 126.52 126.52 126.52 126.52 0.00 0.00% 2024/06/13 Hora 22:54
Lumen Vietnam Fund -USD- 329.94 329.94 329.94 329.94 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Malta

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
APS Income Fund Accumulation 175.568 175.568 175.568 175.568 0.00 0.00% 2024/06/13 Hora 22:54
APS Income Fund Distribution 108.59 108.59 108.59 108.59 0.00 0.00% 2024/06/13 Hora 22:54
Dominion Global Trends - Managed Fund USD B 2.117 2.117 2.117 2.117 0.00 0.00% 2024/06/13 Hora 19:55
Eiger Robotics Fund A EUR Inc 148.971 148.971 148.971 148.971 0.00 0.00% 2024/06/13 Hora 19:55
Eiger Robotics Fund B EUR Inc 163.709 163.709 163.709 163.709 0.00 0.00% 2024/06/13 Hora 19:55
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Malaysia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
KAF Money Market Fund 162.57 162.57 162.57 162.57 0.02 0.01% 2024/06/14 Hora 10:55
PMB Shariah Growth Fund 1.862 1.862 1.862 1.862 0.01 0.76% 2024/06/14 Hora 10:55
Kenanga Growth 1.504 1.504 1.504 1.504 0.00 0.00% 2024/06/13 Hora 19:55
Kenanga Malaysian Inc 1.231 1.231 1.231 1.231 0.00 0.00% 2024/06/13 Hora 19:55
Libra AsnitaBond Fund 0.67 0.67 0.67 0.67 0.00 0.00% 2024/06/13 Hora 19:55
Mais

Hungary

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
NN L Greater China Equity - X Cap HUF 127439 127439 127439 127439 1088.00 0.86% 2024/06/14 Hora 7:50
NN L Information Technology - X Cap HUF 264893 264893 264893 264893 2047.00 0.78% 2024/06/14 Hora 7:50
NN L Emerging Markets Debt Hard Currency - X Cap H 121416 121416 121416 121416 1323.00 1.10% 2024/06/14 Hora 7:50
ESPA Stock Techno VT HUF 84943.32 84943.32 84943.32 84943.32 0.00 0.00% 2024/06/13 Hora 16:50
ESPA Bond International VT 21.87 21.87 21.87 21.87 0.00 0.00% 2024/06/13 Hora 16:50
Mais

Mexico

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A1 13.214 13.214 13.214 13.214 0.07 0.55% 2024/06/14 Hora 7:50
Fondo Profuturo SB2 SA de CV S.I.E.F.R. A2 13.214 13.214 13.214 13.214 0.07 0.55% 2024/06/14 Hora 7:50
Fondo Profuturo SB2 SA de CV S.I.E.F.R. B2 13.214 13.214 13.214 13.214 0.07 0.55% 2024/06/14 Hora 7:50
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A 4.703 4.703 4.703 4.703 0.00 0.02% 2024/06/14 Hora 7:50
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E1 4.218 4.218 4.218 4.218 0.00 0.05% 2024/06/14 Hora 7:50
Mais

Mauritius

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
GinsGlobal US Equity Index Fund Institutional 29.207 29.207 29.207 29.207 0.36 1.24% 2024/06/14 Hora 1:51
GinsGlobal US Property Index Fund institutional 40.478 40.478 40.478 40.478 0.22 0.54% 2024/06/14 Hora 1:51
GinsGlobal Global Equity Index Fund Institutional 24.156 24.156 24.156 24.156 0.26 1.07% 2024/06/14 Hora 1:51
UTI India Fund 1986 Shares 53.42 53.42 53.42 53.42 0.00 0.00% 2024/06/13 Hora 22:54
UTI India Pharma Fund A Acc 80.74 80.74 80.74 80.74 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Monaco

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Monaction Europe 1997.17 1997.17 1997.17 1997.17 0.00 0.00% 2024/06/13 Hora 22:54
Monaco Court Terme Euro 5545.07 5545.07 5545.07 5545.07 0.00 0.00% 2024/06/13 Hora 22:54
Monaction Emerging Markets 1948.17 1948.17 1948.17 1948.17 0.00 0.00% 2024/06/13 Hora 22:54
Monaco Convertible Bond Europe 1109.78 1109.78 1109.78 1109.78 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Namibia

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Sanlam Namibia Global Fund 3.444 3.444 3.444 3.444 0.00 0.00% 2024/06/13 Hora 22:54
Sanlam Namibia Value Fund A 2.209 2.209 2.209 2.209 0.00 0.00% 2024/06/13 Hora 22:54
Sanlam Namibia Value Fund B 2.216 2.216 2.216 2.216 0.00 0.00% 2024/06/13 Hora 22:54
Sanlam Namibia Value Fund D 2.224 2.224 2.224 2.224 0.00 0.00% 2024/06/13 Hora 22:54
Sanlam Namibia Active Fund A 11.083 11.083 11.083 11.083 0.00 0.00% 2024/06/13 Hora 22:54
Mais

Norway

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Aktiva Bedrift 80 296.059 296.059 296.059 296.059 3.11 1.06% 2024/06/14 Hora 7:50
Nordea Stabile Aksjer Global 3795.306 3795.306 3795.306 3795.306 39.50 1.04% 2024/06/14 Hora 7:50
Nordea Stabile Aksjer Global Etisk 5723.115 5723.115 5723.115 5723.115 10.41 0.18% 2024/06/14 Hora 7:50
PIMCO Funds: Global Investors Series plc Global Bo 218.92 218.92 218.92 218.92 0.44 0.20% 2024/06/14 Hora 7:50
PIMCO Funds: Global Investors Series plc Global Bo 205.54 205.54 205.54 205.54 0.41 0.20% 2024/06/14 Hora 7:50
Mais

New Zealand

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Asteron Saveguard Plus Conservative Fund 5.046 5.046 5.046 5.046 0.02 0.38% 2024/06/14 Hora 10:22
Fisher TWO KiwiSaver Cash Enhanced (Dflt) 2.135 2.135 2.135 2.135 0.00 0.09% 2024/06/14 Hora 10:22
Milford Dynamic Fund 3.294 3.294 3.294 3.294 0.02 0.67% 2024/06/14 Hora 10:22
Milford Diversified Income 1.89 1.89 1.89 1.89 0.01 0.32% 2024/06/14 Hora 10:22
Milford KiwiSaver Balanced 3.315 3.315 3.315 3.315 0.01 0.18% 2024/06/14 Hora 10:22
Mais

Netherlands

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
Quest Cleantech Fund B Acc 348.56 348.56 348.56 348.56 0.00 0.00% 2024/06/13 Hora 22:54
Henderson Horizon Pan European Property Equities F 49.12 49.12 49.12 49.12 0.00 0.00% 2024/06/13 Hora 22:54
SNS Optimaal Geel 27.68 27.68 27.68 27.68 0.00 0.00% 2024/06/13 Hora 16:50
Robeco ONE Neutraal 180.19 180.19 180.19 180.19 0.00 0.00% 2024/06/13 Hora 16:50
Robeco ONE Defensief 144.84 144.84 144.84 144.84 0.00 0.00% 2024/06/13 Hora 16:50
Mais

India

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
SBI Life - Equity Fund 192.739 192.739 192.739 192.739 0.64 0.33% 2024/06/14 Hora 7:50
UTI Liquid Fund Cash Plan Dividend Payout 1133.64 1133.64 1133.64 1133.64 0.18 0.02% 2024/06/14 Hora 1:51
UTI Liquid Fund Cash Plan Monthly Dividend Payout 1072.613 1072.613 1072.613 1072.613 0.17 0.02% 2024/06/14 Hora 1:51
UTI Liquid Fund - Cash Plan - Institutional Plan - 4016.825 4016.825 4016.825 4016.825 0.71 0.02% 2024/06/14 Hora 1:51
UTI Liquid Fund Cash Plan Institutional Daily Divi 1080.693 1080.693 1080.693 1080.693 0.19 0.02% 2024/06/14 Hora 1:51
Mais

Hong Kong

Indicador Valor Anterior Baixo Alto Alterar Mudança % Hora Gráfico
HSBC Investment Funds Trust - HSBC Asian Bond Fund 7.67 7.67 7.67 7.67 0.03 0.33% 2024/06/14 Hora 10:55
AB FCP I - American Income Portfolio A2 Acc 239.21 239.21 239.21 239.21 0.66 0.28% 2024/06/14 Hora 7:50
AB FCP I - American Income Portfolio AT Inc 50.37 50.37 50.37 50.37 0.14 0.28% 2024/06/14 Hora 7:50
Templeton Global Total Return Fund A acc HKD 11.45 11.45 11.45 11.45 0.02 0.17% 2024/06/14 Hora 7:50
Templeton Global Total Return Fund A Mdis HKD 4.94 4.94 4.94 4.94 0.01 0.20% 2024/06/14 Hora 7:50
Mais

Greece

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% 2024/04/01 Hora 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Hora 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Hora 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Hora 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Hora 20:11
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