Performances
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| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | Ações | Asia Pacific ex Japan | 17.81% | 13.05% | 18.50% | -8.23% | -4.12% | - | 0.00% | $12.04 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renda Fixa | United States | 2.93% | -2.92% | 3.61% | -1.17% | 0.17% | 2.11% | 6.57% | $31.26 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renda Fixa | Emerging Markets | 8.40% | -1.37% | 8.47% | -0.75% | 0.21% | 2.34% | 9.94% | $33.80 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 9.44% | 0.44% | 9.91% | -2.39% | 0.72% | 2.17% | 19.09% | $45.93 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renda Fixa | Europe | 6.26% | 1.26% | 6.58% | 1.75% | 2.52% | - | 5.61% | $20.89 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 7.06% | -0.22% | 7.81% | 2.16% | 2.20% | 3.29% | 6.98% | $18.36 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Ações | Global | 9.61% | -1.43% | 9.97% | 3.64% | 5.53% | 4.70% | 16.09% | $23.39 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Ações | Single Country | 13.03% | -4.44% | 14.13% | 7.31% | 8.35% | 5.17% | 14.43% | $253.48 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Ações | Global | -2.76% | -13.50% | -0.65% | -0.07% | 7.16% | 8.15% | 16.00% | $542.41 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Ações | Global | 16.13% | -0.62% | 16.19% | 7.52% | 8.58% | 8.65% | 13.65% | $46.66 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 4.35% | -2.11% | 5.04% | -3.45% | 0.47% | 1.00% | 6.92% | $20.41 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Investimentos Alternativos | United States | 13.95% | 1.58% | 13.81% | 4.53% | 6.46% | 5.25% | 7.64% | $29.66 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renda Fixa | Europe | 1.07% | -5.62% | 1.27% | -2.24% | -0.29% | 0.69% | 11.25% | $29.39 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 6.22% | -6.39% | 5.68% | -2.92% | 7.84% | 8.28% | 19.47% | $41.47 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 9.97% | -4.65% | 9.55% | 1.15% | 11.07% | 11.55% | 18.82% | $46.11 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 9.78% | 2.41% | 12.01% | -4.49% | 0.95% | 3.82% | 16.95% | $20.42 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 6.60% | -1.04% | 7.02% | -1.93% | -1.30% | 1.43% | 5.71% | $40.85 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Ações | Europe | 3.59% | -8.85% | 3.38% | -2.02% | 7.72% | 7.96% | 22.00% | $46.16 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 8.54% | -1.55% | 8.72% | 1.35% | 1.44% | 2.91% | 10.48% | $20.33 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Ações | Single Country | 10.08% | -5.69% | 12.64% | 2.37% | 5.73% | 6.14% | 17.74% | $18.89 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Ações | Single Country | 7.84% | -6.19% | 11.11% | -1.77% | 0.41% | 4.58% | 16.55% | $72.92 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 6.46% | 0.65% | 6.53% | 0.21% | 0.82% | - | 5.37% | $128.15 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 19.44% | 4.83% | 19.57% | 5.56% | 7.87% | - | 11.59% | $221.52 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 13.59% | 2.94% | 13.75% | 3.79% | 4.49% | - | 8.19% | $174.25 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | -8.01% | -10.71% | -7.63% | -4.40% | 7.96% | 7.21% | 20.96% | $15.50 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes de Caixa | United States | 4.60% | 1.07% | 4.80% | 3.50% | 2.15% | 1.51% | 0.26% | $119.77 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | -10.45% | -10.94% | -9.76% | -1.48% | 7.59% | 4.93% | 28.92% | $56.58 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -4.22% | -6.59% | -3.44% | -3.29% | -2.88% | -1.69% | 8.42% | $15.44 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Ações | Asia Pacific ex Japan | 13.69% | -0.79% | 14.27% | -3.45% | -0.37% | 0.85% | 18.60% | $37.63 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 11.66% | -5.02% | 12.79% | 1.07% | 7.52% | 5.46% | 14.03% | $64.18 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 1.11% | -14.30% | 7.99% | 1.95% | 2.04% | 1.83% | 22.50% | $39.19 |
| TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Ações | Emerging Markets | 16.94% | 1.92% | 16.33% | -1.76% | -0.52% | 4.15% | 20.03% | $20.16 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 8.40% | -6.47% | 7.28% | -23.29% | -12.43% | -2.98% | 0.00% | $15.48 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Ações | Emerging Markets | -12.50% | -7.89% | - | - | - | - | 383.22% | $0.35 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 7.28% | -4.89% | 8.51% | 0.49% | 6.35% | 4.41% | 13.91% | $15.17 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 6.99% | -2.25% | 7.40% | -2.47% | -0.21% | 2.90% | 18.52% | $42.54 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | -10.29% | -11.52% | -9.71% | -4.38% | -4.35% | -1.96% | 9.33% | $23.80 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 2.04% | -2.41% | 2.29% | -0.33% | 0.90% | 1.93% | 4.20% | $12.98 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | -5.59% | -10.73% | -4.93% | -4.10% | -4.82% | -2.34% | 10.82% | $23.12 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renda Fixa | Emerging Markets | 2.34% | -4.22% | 2.59% | -0.92% | 2.71% | 4.23% | 7.96% | $17.04 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 7.54% | -0.73% | 7.99% | 2.80% | 3.47% | 3.59% | 6.86% | $23.24 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 4.85% | -3.50% | 5.32% | 1.57% | 3.41% | 2.92% | 9.15% | $28.12 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Ações | Single Country | 17.96% | -3.19% | 18.31% | 11.66% | 13.18% | 8.72% | 15.18% | $71.73 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 9.86% | 1.75% | 9.67% | 1.28% | 2.16% | 2.20% | 4.16% | $12.81 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Ações | Global | 9.73% | 1.46% | 9.94% | 6.90% | 6.46% | - | 12.81% | $17.37 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Ações | Global | 1.60% | -5.00% | 1.35% | 3.75% | 5.20% | 3.87% | 15.58% | $16.53 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Ações | Global | 29.97% | 6.24% | 25.69% | 3.71% | 16.44% | 16.89% | 29.76% | $51.08 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Ações | United States | 27.36% | 2.14% | 24.75% | 4.19% | 12.66% | 11.63% | 23.62% | $35.28 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Ações | Single Country | 17.99% | 15.13% | 17.97% | -9.66% | -7.85% | -1.20% | 30.74% | $19.17 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 9.19% | 0.44% | 9.70% | 1.49% | 2.12% | 3.82% | 6.14% | $15.10 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -0.52% | -0.58% | -0.23% | -1.82% | -0.12% | 1.20% | 4.46% | $12.85 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 11.17% | 4.73% | 12.48% | 1.52% | 4.38% | 5.11% | 7.78% | $16.48 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 9.95% | 3.70% | 11.12% | 1.40% | 3.69% | 4.41% | 6.35% | $15.38 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 11.24% | 4.85% | 12.64% | 1.66% | 5.03% | 5.89% | 9.00% | $17.72 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propriedade | United States | 7.83% | 1.77% | 8.19% | 2.54% | 2.32% | 2.70% | 1.64% | $13.01 |
| MXEA | Index | MSCI EAFE Index | Ações | Global | 0.50% | -7.91% | 2.21% | 0.00% | 2.12% | 2.35% | 16.24% | $2,247.61 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Ações | United States | 23.70% | 2.69% | 23.04% | 8.70% | 12.85% | 10.98% | 17.25% | $5,867.08 |
| IVGT | LU2330518452 | Investec | Investec Global Trends | Misto / Alocação de ativos | Global | 11.28% | 2.20% | 11.54% | 0.19% | - | - | 19.38% | $97.24 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Misto / Alocação de ativos | Global | 7.22% | -0.26% | 7.78% | 0.13% | 3.48% | 3.72% | 9.83% | $160.19 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Misto / Alocação de ativos | Global | 4.94% | -0.50% | 5.32% | -0.99% | 1.18% | 2.07% | 6.02% | $131.57 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Misto / Alocação de ativos | Global | 9.73% | 1.52% | 10.46% | 0.91% | 5.51% | 5.00% | 12.83% | $189.55 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Investimentos Alternativos | Global | - | 51.96% | - | - | - | - | 0.00% | $54.72 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | 12.86% | 5.09% | 10.70% | -10.40% | -9.38% | -1.60% | 32.47% | $20.15 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Bens de Consumo / Energia | Global | -6.24% | -9.35% | -7.74% | 11.90% | 3.95% | -0.27% | 26.44% | $36.95 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Ações | Global | -2.45% | -13.85% | -0.33% | -0.72% | 4.60% | 5.27% | 14.90% | $85.66 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Ações | Global | 27.51% | 3.12% | 24.08% | 11.24% | 19.54% | 18.17% | 24.38% | $84.55 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -30.79% | -19.99% | -30.50% | -4.47% | -11.68% | -4.18% | 27.95% | $19.01 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | -27.58% | -17.91% | -28.25% | -1.71% | -7.05% | -3.04% | 23.13% | $12.88 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Ações | Emerging Markets | 5.94% | -3.84% | 4.47% | -3.90% | -1.11% | 0.81% | 17.95% | $42.10 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Ações | Europe | 0.45% | -9.13% | -1.34% | -0.16% | 2.50% | 2.42% | 22.07% | $46.99 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Ações | Single Country | 8.90% | -3.45% | 8.01% | 0.03% | 1.77% | 1.39% | 22.69% | $31.95 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Ações | Single Country | 10.48% | -7.47% | 10.37% | 7.21% | 8.73% | 6.07% | 15.45% | $53.77 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Ações | Single Country | 4.45% | -6.79% | 4.98% | -0.13% | 2.09% | 3.73% | 17.65% | $66.39 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Ações | Single Country | -28.63% | -12.97% | -30.31% | -0.29% | 0.81% | -2.08% | 24.36% | $47.96 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 1.85% | -6.90% | 2.72% | -1.42% | -0.62% | 0.59% | 17.64% | $44.15 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Ações | Single Country | -18.77% | -17.71% | -18.98% | -11.94% | -3.09% | -0.50% | 23.59% | $52.59 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 24.03% | 1.82% | 26.77% | 3.06% | 11.57% | 9.53% | 21.15% | $91.78 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Ações | Single Country | -8.59% | -12.95% | -6.12% | -7.03% | -7.45% | -2.79% | 18.36% | $58.94 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 18.18% | 0.74% | 18.10% | 6.45% | 9.74% | 8.07% | 15.67% | $79.16 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 25.51% | 0.36% | 26.63% | 12.96% | 11.76% | 7.83% | 13.54% | $50.43 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 24.59% | 3.48% | 24.22% | 9.25% | 13.05% | 11.06% | 15.88% | $58.85 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renda Fixa | United States | -2.99% | -3.42% | -2.90% | -5.77% | -2.82% | - | 6.58% | $4.25 |
| IMUE | US4642877967 | iShares | iShares US Energy | Bens de Consumo / Energia | United States | -1.44% | -6.39% | -2.79% | 15.13% | 6.84% | -0.60% | 28.62% | $43.93 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Bens de Consumo / Energia | United States | 17.78% | -3.74% | 18.06% | 3.56% | 3.40% | 4.87% | 18.23% | $95.17 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Ações | Global | 5.87% | -2.67% | 5.87% | 4.80% | 7.15% | 5.56% | 15.21% | $49.15 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 6.77% | 0.64% | 7.15% | 4.98% | 4.05% | 3.57% | 3.14% | $7.43 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Misto / Alocação de ativos | Global | 14.04% | -0.27% | 13.76% | 2.95% | 6.73% | 6.96% | 11.62% | $45.15 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Ações | Global | 17.42% | -0.81% | 17.85% | 1.72% | 8.41% | 9.12% | 17.77% | $22.27 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Ações | Global | 1.06% | -13.11% | 3.71% | 1.72% | 6.06% | 6.28% | 16.82% | $51.43 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 9.84% | 0.97% | 10.51% | 1.58% | 2.18% | 4.91% | 6.16% | $169.06 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -1.00% | -10.72% | 0.00% | -6.71% | -0.69% | 3.26% | 18.47% | $24.65 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 36.38% | 6.95% | 33.93% | 10.74% | 16.79% | 16.09% | 22.74% | $225.57 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 8.54% | -1.15% | 8.18% | 4.32% | 5.57% | 4.18% | 8.00% | $19.71 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 6.15% | -0.65% | 6.47% | 0.16% | 1.30% | - | 5.22% | $10.70 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 14.43% | -4.81% | 14.24% | 7.18% | 7.54% | 7.22% | 19.73% | $42.35 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Ações | Asia Pacific | 11.06% | -6.70% | 14.70% | 2.02% | 2.12% | 3.00% | 13.51% | $25.90 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Ações | Single Country | 7.34% | 17.95% | 8.98% | -16.70% | -1.52% | - | 0.00% | $22.08 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Misto / Alocação de ativos | Global | 10.28% | 0.24% | 10.42% | 1.60% | 4.49% | 4.89% | 8.45% | $238.46 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renda Fixa | Global | 3.43% | -1.10% | 3.80% | 0.88% | 1.96% | 2.96% | 4.96% | $144.23 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Misto / Alocação de ativos | Global | 8.07% | -1.16% | 8.80% | 1.71% | 3.15% | 3.93% | 8.03% | $232.11 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Renda Fixa | Global | 5.85% | -0.07% | 6.43% | 0.77% | 1.36% | 3.13% | 4.62% | $135.98 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Ações | Latin America | -20.57% | -13.48% | -20.69% | 4.53% | -2.16% | 0.52% | 24.32% | $26.38 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Ações | United States | 36.33% | 7.00% | 34.06% | 11.43% | 19.40% | 16.42% | 19.02% | $86.79 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Ações | United States | 23.59% | 2.26% | 23.58% | 8.21% | 14.04% | 11.52% | 15.92% | $804.49 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Ações | United States | 32.89% | 13.71% | 29.24% | 7.41% | 20.18% | 19.46% | 29.09% | $116.86 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Ações | United States | 12.68% | -1.39% | 13.17% | 6.51% | 8.51% | 7.41% | 14.17% | $39.09 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 0.57% | -3.33% | -0.45% | 2.28% | 4.08% | 2.38% | 17.26% | $1.83 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Ações | Europe | 1.34% | -8.11% | -0.53% | -3.20% | 4.37% | - | 23.61% | $183.59 |
| MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 3.19% | 0.64% | 3.72% | -0.19% | - | - | 5.42% | $1.04 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renda Fixa | Global | 12.66% | 1.27% | 13.52% | 4.69% | - | - | 5.11% | $172.33 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 7.68% | -0.10% | 8.62% | 0.42% | - | - | 10.18% | $123.73 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 3.87% | -4.14% | 4.35% | -0.47% | 1.48% | 2.93% | 8.68% | $13.42 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Ações | Europe | 1.65% | -11.23% | 1.79% | -3.63% | 1.16% | 4.48% | 18.98% | $38.73 |
| MFEV | LU0219440764 | MFS | MFS European Value | Ações | Europe | -0.09% | -9.36% | -0.36% | -2.47% | 3.09% | 5.30% | 18.86% | $32.92 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 2.71% | -5.84% | 3.33% | 0.14% | 2.85% | 3.53% | 10.55% | $40.93 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renda Fixa | United States | 0.84% | -3.81% | 0.77% | -3.08% | 0.60% | 1.01% | 6.52% | $15.65 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 2.18% | -3.20% | 2.51% | -0.66% | 2.84% | 4.66% | 9.11% | $22.06 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Ações | Europe | 6.90% | -6.83% | 7.21% | 0.77% | 0.94% | 1.42% | 17.32% | $18.13 |
| MFVF | LU0125979160 | MFS | MFS US Value | Ações | United States | 8.61% | -5.01% | 9.74% | 3.35% | 6.09% | 6.61% | 14.75% | $42.13 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renda Fixa | Emerging Markets | 9.06% | 0.51% | 9.76% | 0.62% | 1.08% | 3.08% | 5.70% | $41.05 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 8.57% | -2.96% | 9.06% | -8.47% | -1.13% | 1.94% | 20.59% | $90.18 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Ações | Emerging Markets | 4.38% | -9.51% | 3.53% | -6.98% | 3.77% | 4.29% | 20.44% | $40.52 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | -1.04% | -6.95% | -0.63% | -0.21% | - | - | 10.61% | $9.51 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | -2.85% | -5.71% | -3.09% | -6.49% | -3.46% | -1.81% | 10.29% | $16.01 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renda Fixa | Global | -0.79% | -4.51% | -0.35% | -4.88% | -2.02% | -0.02% | 7.59% | $40.03 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Ações | Global | 9.17% | -2.20% | 9.04% | 2.09% | 7.14% | 9.10% | 14.78% | $223.28 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renda Fixa | Global | 4.53% | -0.53% | 4.94% | 1.22% | 1.44% | 2.60% | 3.32% | $39.50 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Ações | Global | 30.29% | 6.62% | 27.16% | 4.68% | 11.21% | 14.00% | 26.68% | $145.69 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Ações | Global | 10.67% | -2.74% | 10.67% | 2.61% | 7.01% | 8.45% | 15.33% | $62.36 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 0.72% | -10.30% | 1.82% | -5.34% | -2.70% | -0.01% | 17.88% | $28.04 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 50.07% | 31.66% | 43.96% | -4.60% | 12.99% | 13.62% | 42.30% | $224.29 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Ações | United States | 8.51% | -0.30% | 7.93% | 3.89% | 10.55% | 11.27% | 19.46% | $62.87 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 16.45% | 0.89% | 17.62% | -0.24% | 1.83% | 3.93% | 17.11% | $32.78 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Ações | Europe | 8.28% | -6.83% | 7.23% | 2.50% | 3.95% | 4.28% | 18.85% | $31.90 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Ações | Global | 1.28% | -4.54% | 3.08% | -5.86% | 6.39% | - | 18.97% | $31.76 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Ações | Global | 8.27% | -0.42% | 7.42% | 1.96% | 6.89% | 8.32% | 17.35% | $86.11 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 11.53% | -11.53% | 8.51% | 3.32% | 4.74% | 6.80% | 33.97% | $20.79 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 2.39% | 1.38% | 3.05% | -0.12% | 3.57% | - | 9.99% | $25.66 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 3.39% | -1.17% | 3.66% | 1.28% | 1.81% | 2.66% | 4.17% | $27.77 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bens de Consumo / Energia | Global | -4.70% | -10.01% | -5.00% | 8.35% | 10.62% | 5.41% | 22.75% | $15.01 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Ações | Global | 6.25% | -2.15% | 5.38% | 1.06% | 5.73% | - | 15.13% | $36.02 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 6.87% | -0.84% | 7.63% | 1.85% | 2.04% | 3.22% | 5.47% | $34.40 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Ações | Latin America | -28.16% | -18.03% | -27.81% | -2.44% | -9.53% | -1.44% | 22.27% | $13.37 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Misto / Alocação de ativos | Global | 10.67% | 0.25% | 11.82% | 0.72% | 3.68% | 3.63% | 10.62% | $1.87 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 14.57% | 2.25% | 15.63% | 2.66% | 5.71% | 5.38% | 12.07% | $2.93 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Ações | Global | 9.49% | -3.41% | 9.70% | - | - | - | 0.00% | $10.87 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Ações | Single Country | 9.73% | -5.32% | 9.58% | 6.75% | 10.01% | - | 15.18% | $170.16 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 4.35% | -1.55% | 4.92% | -1.76% | 0.32% | - | 6.71% | $12.64 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 14.31% | 7.04% | 14.80% | -5.32% | -2.74% | 2.50% | 22.97% | $58.81 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renda Fixa | Global | -6.46% | -10.98% | -5.63% | -7.22% | - | - | 12.64% | $7.38 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Investimentos Alternativos | Global | -0.02% | -1.95% | 0.23% | - | - | - | 0.00% | $10.70 |
| IESG | LU0487139049 | Other | Kotak India ESG | Ações | Single Country | 12.91% | -4.49% | 12.88% | 7.75% | 9.27% | 7.22% | 13.64% | $26.57 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Ações | Single Country | 21.71% | -3.61% | 21.92% | 13.03% | 15.30% | 11.09% | 14.60% | $42.20 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Ações | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Ações | Global | 12.73% | 0.26% | 10.81% | -0.89% | 7.35% | - | 22.91% | $198.15 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Ações | Single Country | 18.47% | -4.36% | 19.39% | 13.45% | 16.10% | - | 14.51% | $297.02 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Misto / Alocação de ativos | Single Country | 4.61% | -4.00% | 4.99% | 0.82% | 0.31% | - | 0.00% | $10.25 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Ações | Single Country | 12.60% | -5.69% | 13.54% | 3.04% | 10.84% | - | 14.84% | $22.99 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Ações | Global | 30.01% | 7.89% | 26.85% | 8.13% | 9.61% | 11.11% | 23.22% | $620.25 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 5.38% | -0.93% | 6.65% | -0.16% | - | - | 11.22% | $91.27 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 3.73% | -6.37% | 3.42% | -1.39% | 7.55% | 8.12% | 19.98% | $369.37 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 8.38% | -2.74% | 8.41% | -0.13% | 5.73% | 6.49% | 18.32% | $402.91 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | -0.34% | -9.23% | 0.58% | -7.31% | 0.21% | 1.97% | 15.72% | $255.15 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Ações | Global | 7.02% | 4.65% | 4.39% | 0.21% | 8.96% | 6.78% | 20.62% | $312.93 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Ações | Global | 18.75% | 6.11% | 16.84% | 6.10% | 14.61% | - | 26.71% | $380.55 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Ações | Global | 6.69% | -6.48% | 6.97% | -3.31% | 1.62% | - | 18.97% | $234.90 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | -5.78% | -11.42% | -5.36% | -2.09% | 5.72% | 4.56% | 19.04% | $233.76 |
| PICW | LU0255980327 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 4.65% | -6.89% | 4.98% | -1.10% | 6.39% | 7.33% | 17.31% | $555.78 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 3.10% | -1.09% | 3.45% | -1.22% | 0.21% | 1.70% | 4.94% | $29.96 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renda Fixa | Global | 4.45% | -1.58% | 4.59% | 1.18% | 2.07% | 3.31% | 5.55% | $16.19 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propriedade | Global | 5.10% | -1.05% | 5.40% | 0.21% | 1.06% | - | 3.59% | $11.33 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Ações | Global | 24.13% | 2.51% | 23.49% | 7.62% | 12.39% | 11.26% | 17.56% | $62.51 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 7.41% | -0.19% | 7.66% | 1.59% | 2.39% | 3.84% | 7.14% | $36.83 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bens de Consumo / Energia | Global | -0.50% | -1.57% | 0.43% | 2.25% | 5.90% | -0.95% | 15.97% | $81.59 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 10.27% | 0.74% | 11.50% | -2.99% | 1.38% | 5.39% | 18.51% | $22.46 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Ações | Emerging Markets | 11.92% | 0.36% | 11.49% | -6.44% | -3.84% | 2.59% | 19.64% | $226.41 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Ações | Single Country | 8.18% | 11.46% | 7.65% | -10.32% | -2.78% | 2.65% | 27.93% | $337.04 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 15.44% | -4.23% | 18.65% | 8.45% | 10.33% | 6.21% | 11.25% | $243.01 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 5.91% | 4.03% | 6.96% | -2.41% | 1.98% | 2.85% | 10.10% | $173.03 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Ações | Global | 8.45% | -1.03% | 9.43% | -1.17% | 3.52% | 5.33% | 17.68% | $282.77 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Ações | Single Country | 16.71% | 6.76% | 18.65% | 13.00% | 10.40% | 8.27% | 16.09% | $292.85 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 8.43% | 0.74% | 8.98% | 2.14% | 4.07% | - | 12.04% | $228.25 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 11.72% | 0.73% | 12.15% | 3.55% | 6.40% | 7.45% | 17.58% | $484.00 |
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income | Renda Fixa | United States | 8.65% | 4.51% | 9.72% | 1.64% | 1.59% | 3.81% | 7.12% | €30.15 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 15.49% | 8.11% | 16.37% | 0.38% | 2.14% | 3.86% | 17.17% | €44.28 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 13.02% | 7.46% | 14.18% | 5.07% | 3.64% | 5.01% | 7.38% | €17.71 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | 15.64% | 6.12% | 16.42% | 6.59% | 7.02% | 6.44% | 13.77% | €22.55 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | 19.53% | 2.93% | 21.09% | 10.58% | 10.11% | 7.15% | 13.06% | €221.04 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | 2.63% | -6.87% | 5.20% | 2.77% | 8.67% | 9.95% | 14.37% | €523.07 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 10.32% | 5.13% | 10.38% | -0.87% | 1.87% | 2.69% | 7.32% | €19.67 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 20.50% | 9.46% | 20.75% | 7.47% | 7.94% | 6.99% | 8.44% | €28.57 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 9.23% | 7.89% | 9.88% | 4.32% | 2.36% | 2.44% | 6.95% | €18.46 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 12.11% | 0.78% | 11.92% | -0.17% | 9.36% | 10.08% | 16.74% | €39.99 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | 12.10% | 0.77% | 11.90% | -0.17% | 9.36% | 10.06% | 16.74% | €117.23 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 16.05% | 2.63% | 15.99% | 4.01% | 12.64% | 13.40% | 16.68% | €44.47 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 8.05% | 1.88% | 10.04% | -7.13% | -1.46% | - | 16.96% | €11.95 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 11.91% | 5.78% | 12.48% | 0.32% | -0.45% | 2.62% | 7.40% | €35.15 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | 9.28% | -2.46% | 9.17% | 0.74% | 9.18% | 9.78% | 18.11% | €44.40 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | 5.64% | -1.30% | 6.33% | -2.44% | -0.82% | 1.31% | 5.77% | €11.42 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 14.52% | 5.39% | 14.79% | 4.20% | 2.82% | 4.65% | 8.93% | €19.56 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | 3.03% | 0.68% | 3.16% | 1.63% | 0.47% | -0.17% | 0.26% | €98.31 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 15.75% | 6.09% | 16.21% | 4.66% | 7.06% | 6.46% | 8.85% | €76.28 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | -28.56% | -16.22% | -28.42% | 3.51% | -5.87% | -0.14% | 25.04% | €51.23 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 4.87% | 0.31% | 4.87% | -1.83% | -0.72% | - | 5.37% | €107.41 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 17.77% | 4.56% | 17.82% | 3.22% | 6.22% | - | 11.64% | €171.40 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 11.95% | 2.63% | 12.03% | 1.60% | 2.85% | - | 8.21% | €139.01 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | -2.99% | -4.48% | -2.42% | -1.71% | 9.43% | 9.01% | 17.52% | €14.91 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | -5.54% | -4.71% | -4.71% | 1.29% | 9.06% | 6.70% | 26.12% | €54.42 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | 1.12% | 0.56% | 2.27% | -0.55% | -1.51% | -0.06% | 6.27% | €18.01 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 17.85% | 2.26% | 19.43% | 3.94% | 9.04% | 7.22% | 11.54% | €84.46 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | -0.61% | -14.61% | 6.08% | -0.47% | 0.16% | - | 22.50% | €11.34 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 14.40% | 0.67% | 13.61% | -21.11% | -11.19% | -1.36% | 0.00% | €14.94 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 13.27% | 2.40% | 14.89% | 3.34% | 7.87% | 6.15% | 11.28% | €20.91 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 6.40% | -2.76% | 6.77% | -4.27% | -1.86% | 0.94% | 18.64% | €9.15 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | 25.17% | 4.52% | 29.24% | 7.36% | 8.37% | 5.15% | 11.08% | €32.62 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | -5.32% | -4.73% | -4.37% | -1.66% | -2.99% | -0.33% | 7.67% | €22.96 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 7.73% | 5.12% | 8.34% | 2.51% | 2.37% | 3.64% | 6.67% | €15.20 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | -0.40% | -3.88% | 0.63% | -1.38% | -3.48% | -0.72% | 8.21% | €22.28 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 13.44% | 6.88% | 14.33% | 5.71% | 4.93% | - | 7.57% | €14.60 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 3.07% | -3.94% | 3.47% | -0.85% | 1.50% | 0.99% | 9.16% | €10.74 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | 24.49% | 4.24% | 25.25% | 14.84% | 14.78% | 10.52% | 13.49% | €83.67 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 8.37% | 1.51% | 8.04% | -0.58% | 0.49% | 0.41% | 4.18% | €10.75 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Ações | Global | 8.06% | 1.14% | 8.20% | 4.99% | 4.94% | - | 12.89% | €15.96 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | 13.57% | 4.01% | 14.69% | 7.27% | 5.68% | 6.14% | 14.91% | €105.95 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | 1.90% | -1.31% | 1.76% | 13.30% | 7.95% | 1.66% | 23.58% | €7.52 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | 37.18% | 14.36% | 33.07% | 6.65% | 18.09% | 18.84% | 27.67% | €49.37 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | 34.45% | 9.97% | 32.05% | 7.16% | 14.25% | 13.49% | 21.52% | €34.07 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 11.28% | 2.04% | 11.75% | -0.59% | 0.13% | 2.45% | 7.20% | €15.12 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -2.11% | -0.98% | -1.89% | -3.73% | -1.77% | -0.62% | 4.46% | €10.87 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 9.57% | 4.37% | 10.77% | -0.46% | 2.63% | 3.33% | 7.76% | €14.03 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 8.33% | 3.33% | 9.40% | -0.57% | 1.94% | - | 6.34% | €12.38 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 9.61% | 4.47% | 10.91% | -0.35% | 3.21% | - | 8.97% | €13.26 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | 19.27% | 13.22% | 16.90% | -7.81% | -8.08% | 0.05% | 30.92% | €19.44 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -26.72% | -14.23% | -26.67% | -1.76% | -10.49% | -2.60% | 28.35% | €18.29 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | -23.63% | -11.42% | -23.82% | 1.03% | -5.77% | -1.41% | 22.63% | €12.38 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 12.71% | 4.98% | 13.76% | -0.15% | 1.08% | 3.03% | 15.30% | €40.35 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 11.01% | 1.89% | 13.73% | 3.18% | 3.73% | 5.67% | 15.21% | €16.44 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 7.45% | -0.08% | 8.68% | 1.38% | 0.76% | 2.28% | 14.70% | €42.53 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | 30.95% | 9.44% | 34.27% | 5.99% | 13.16% | 11.37% | 19.16% | €88.47 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 24.63% | 8.10% | 24.79% | 9.50% | 11.25% | 9.87% | 13.51% | €76.21 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 32.43% | 7.72% | 33.95% | 16.16% | 13.31% | - | 12.91% | €48.57 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 31.57% | 11.11% | 31.38% | 12.38% | 14.62% | 12.91% | 14.28% | €56.71 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 5.62% | 0.26% | 5.97% | 3.22% | 2.65% | 1.99% | 3.20% | €7.88 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Ações | Global | 23.81% | 6.36% | 24.74% | 4.62% | 9.90% | 10.95% | 15.78% | €30.42 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Ações | Global | 6.66% | -6.50% | 9.77% | 4.58% | - | - | 15.07% | €12.81 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | 10.56% | 16.67% | 10.82% | -10.44% | -6.07% | 1.77% | 25.14% | €13.93 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | 8.85% | 2.13% | 9.40% | 1.03% | 1.50% | 3.55% | 5.42% | €169.66 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | 8.54% | -2.64% | 8.61% | 5.33% | 6.87% | 6.61% | 15.64% | €71.16 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 8.21% | 0.63% | 8.78% | -0.37% | 0.43% | 3.06% | 6.15% | €141.31 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 4.42% | -4.44% | 5.62% | -4.08% | 0.81% | 5.07% | 15.67% | €23.88 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 43.86% | 14.45% | 41.44% | 13.86% | 18.37% | 18.04% | 20.77% | €216.87 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Ações | Europe | 7.22% | -1.52% | 6.75% | 2.33% | 4.03% | 2.60% | 8.05% | €19.46 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | 4.13% | -5.02% | 5.55% | 0.22% | 5.85% | 8.47% | 16.95% | €71.66 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 4.36% | -1.05% | 4.55% | -1.83% | - | - | 5.21% | €11.26 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 12.43% | -5.16% | 12.14% | 4.49% | 5.25% | 4.94% | 19.72% | €30.30 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Misto / Alocação de ativos | Global | 8.52% | -0.13% | 8.57% | -0.70% | 2.70% | 3.10% | 8.46% | €2,231.93 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renda Fixa | Global | 1.76% | -1.50% | 2.07% | -1.21% | 0.20% | 1.14% | 4.97% | €90.77 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Misto / Alocação de ativos | Global | 6.33% | -1.54% | 6.96% | -0.53% | 1.31% | 2.12% | 8.04% | €153.25 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renda Fixa | Global | 4.20% | -0.46% | 4.71% | -1.29% | -0.37% | 1.32% | 4.64% | €83.80 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Ações | Latin America | -16.21% | -7.41% | -16.25% | 7.46% | -0.84% | 2.21% | 23.57% | €84.59 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Ações | United States | 34.49% | 6.67% | 32.13% | 8.75% | 17.18% | 14.28% | 19.11% | €41.41 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Ações | United States | 30.37% | 9.43% | 30.52% | 11.25% | 15.58% | 13.39% | 14.04% | €482.46 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Ações | United States | 40.20% | 21.68% | 36.52% | 10.46% | 21.84% | 21.47% | 26.87% | €1,062.71 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Ações | United States | 18.83% | 5.51% | 19.50% | 9.49% | 9.95% | - | 12.54% | €194.31 |
| MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 2.02% | 0.38% | 2.47% | -1.73% | -1.86% | - | 5.41% | €0.92 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renda Fixa | Global | 11.07% | 0.92% | 11.84% | 2.81% | 5.99% | - | 5.10% | €147.95 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 6.15% | -0.47% | 6.99% | -1.44% | 1.77% | - | 10.18% | €142.96 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | 7.22% | -4.44% | 7.69% | -0.92% | 2.61% | 6.24% | 14.68% | €77.83 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | 5.37% | -2.44% | 5.42% | 0.28% | 4.56% | 7.07% | 14.70% | €62.40 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 8.41% | 1.38% | 9.41% | 2.96% | 4.32% | 5.28% | 8.32% | €27.20 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 7.80% | 4.25% | 8.47% | 2.15% | 4.32% | 6.42% | 7.16% | €26.52 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 14.52% | 3.85% | 15.19% | -5.89% | 0.21% | 3.66% | 18.02% | €86.75 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 4.39% | -0.47% | 5.01% | 2.52% | - | - | 7.86% | €10.69 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 2.46% | 0.92% | 2.39% | -3.86% | -2.14% | -0.15% | 6.05% | €15.40 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | 5.00% | 1.30% | 5.16% | -1.01% | -0.09% | 1.21% | 5.15% | €53.15 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | 7.27% | -2.69% | 7.07% | -0.37% | 4.91% | 6.93% | 14.76% | €113.75 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | 28.23% | 6.20% | 25.06% | 1.83% | 8.62% | 11.64% | 26.69% | €114.83 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | -1.21% | -10.80% | -0.24% | -7.74% | - | - | 17.84% | €25.36 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 58.29% | 40.88% | 52.04% | -1.92% | 14.53% | 15.54% | 39.57% | €215.75 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 14.52% | 0.41% | 15.52% | -2.92% | -0.76% | - | 17.17% | €17.12 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | 14.25% | 0.24% | 13.41% | 5.40% | 5.42% | 6.01% | 15.11% | €70.38 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Ações | Global | 6.86% | 2.66% | 9.04% | -3.21% | 7.89% | - | 16.32% | €34.75 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | 14.25% | 7.13% | 13.63% | 4.84% | 8.40% | 10.12% | 14.79% | €68.38 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 9.00% | -11.88% | 5.87% | -0.26% | 1.56% | - | 34.10% | €24.71 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 8.09% | 9.05% | 9.05% | - | - | - | 0.00% | €19.65 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 1.53% | -1.68% | 1.73% | -0.91% | -0.11% | - | 4.18% | €20.53 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 5.07% | -1.24% | 5.71% | -0.51% | -0.09% | - | 5.49% | €20.73 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Misto / Alocação de ativos | Global | 8.92% | -0.15% | 9.91% | -1.50% | 1.58% | - | 10.62% | €1.24 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 12.84% | 1.86% | 13.36% | 0.33% | 3.56% | - | 12.15% | €1.36 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Ações | Global | 15.47% | 3.73% | 15.35% | 3.43% | 8.52% | 12.09% | 13.62% | €61.41 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 2.65% | -1.95% | 3.12% | -3.95% | -1.55% | 0.65% | 6.70% | €10.22 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 12.18% | 6.13% | 12.51% | -8.13% | -5.04% | 0.33% | 22.95% | €34.26 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | 37.13% | 15.45% | 33.97% | 11.18% | 11.10% | 12.96% | 21.48% | €596.37 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 10.12% | 5.18% | 11.16% | 2.37% | - | - | 10.02% | €105.44 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 9.42% | 0.19% | 9.22% | 1.38% | 9.01% | 9.92% | 17.04% | €355.26 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 14.33% | 4.07% | 14.49% | 2.69% | 7.17% | 8.26% | 15.62% | €387.59 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 5.12% | -2.86% | 6.21% | -4.71% | 1.58% | 3.67% | 13.12% | €245.42 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | 12.89% | 11.98% | 10.25% | 3.03% | 10.43% | 8.55% | 17.68% | €300.93 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | 25.27% | 13.55% | 23.40% | 9.09% | 16.17% | - | 24.13% | €366.05 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | 12.54% | 0.08% | 12.97% | -0.59% | 3.00% | - | 16.25% | €225.95 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | -0.61% | -5.21% | -0.04% | 0.66% | 7.15% | 6.30% | 16.22% | €224.71 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 10.39% | -0.37% | 10.88% | 1.68% | 7.83% | 9.11% | 15.09% | €534.61 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 1.50% | -1.50% | 1.77% | -3.13% | -1.45% | -0.09% | 4.93% | €22.97 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | 2.84% | -2.05% | 2.84% | -0.90% | 0.23% | 1.41% | 5.53% | €13.40 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 5.73% | -0.59% | 5.93% | -0.45% | 0.54% | 1.92% | 7.15% | €26.96 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bens de Consumo / Energia | Global | -2.18% | -2.02% | -1.36% | 0.11% | 3.92% | -2.91% | 16.02% | €60.05 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 16.15% | 7.80% | 17.53% | -0.28% | 2.74% | 7.17% | 16.31% | €21.55 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | 17.88% | 7.40% | 17.52% | -3.83% | -2.55% | 4.32% | 18.37% | €217.63 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 21.59% | 2.49% | 25.06% | - | - | - | 0.00% | €139.58 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 4.13% | 3.60% | 5.07% | -4.53% | 0.06% | 0.96% | 10.09% | €141.07 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | 13.69% | 5.77% | 14.78% | 1.08% | 4.38% | 6.57% | 14.96% | €251.65 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | 15.07% | 13.81% | 15.09% | -5.75% | 1.45% | 7.22% | 23.15% | €67.97 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | 15.23% | 6.47% | 17.04% | 10.74% | 8.51% | 6.52% | 16.09% | €175.45 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 6.61% | 0.33% | 7.06% | -0.24% | 1.96% | 1.24% | 12.03% | €139.73 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 17.67% | 7.79% | 18.20% | 6.43% | 7.83% | 9.26% | 15.62% | €462.60 |
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income | Renda Fixa | United States | -3.12% | -4.47% | -2.93% | -7.52% | -5.96% | -3.64% | 6.48% | £10.26 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Misto / Alocação de ativos | Emerging Markets | 14.63% | -0.06% | 15.19% | 0.02% | 1.24% | 2.34% | 13.82% | £16.38 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | -0.19% | -1.97% | -0.10% | -5.67% | -5.65% | -4.01% | 7.15% | £10.45 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 4.72% | 2.80% | 5.54% | -2.06% | 1.10% | 3.20% | 7.58% | £16.18 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 13.49% | 1.52% | 13.39% | 3.77% | 5.61% | 4.30% | 7.62% | £27.43 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 0.44% | -0.52% | 0.44% | -1.50% | -1.81% | -1.95% | 1.59% | £11.39 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 9.44% | -4.74% | 9.01% | -0.14% | 9.59% | 10.13% | 18.87% | £57.94 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 8.77% | 7.58% | 11.73% | -1.07% | 1.47% | 6.30% | 14.97% | £37.33 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renda Fixa | Europe | 5.63% | 1.44% | 5.63% | -0.15% | 0.30% | - | 5.66% | £11.25 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Ações | Europe | 15.15% | 1.46% | 14.12% | 4.41% | 8.58% | 8.01% | 18.33% | £21.58 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Ações | Europe | 9.35% | -2.07% | 9.24% | 0.42% | 6.01% | 8.14% | 18.31% | £22.22 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renda Fixa | Global | 4.00% | -0.97% | 4.49% | 0.70% | 1.22% | - | 3.44% | £11.18 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 9.32% | -0.88% | 9.57% | 0.61% | 4.43% | 3.48% | 11.04% | £38.35 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renda Fixa | Global | 8.11% | 0.77% | 8.90% | 1.17% | 1.89% | 2.88% | 6.37% | £20.92 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Ações | Latin America | -32.01% | -17.64% | -31.34% | 2.37% | -6.47% | 0.38% | 25.33% | £42.34 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 6.14% | 0.66% | 6.20% | -0.56% | 0.15% | - | 5.40% | £110.10 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 19.05% | 4.86% | 19.17% | 4.42% | 6.91% | - | 11.67% | £157.44 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 13.23% | 2.94% | 13.37% | 2.84% | 3.61% | - | 8.24% | £133.34 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes de Caixa | Global | 4.46% | 1.08% | 4.65% | 3.20% | 1.92% | 1.02% | 0.25% | £117.93 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Ações | Single Country | 10.62% | 0.13% | 11.34% | 1.16% | 3.54% | 6.08% | 13.91% | £140.48 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Ações | United States | 7.14% | 1.06% | 9.51% | 7.18% | 7.17% | 7.87% | 11.38% | £101.91 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Renda Fixa | Global | 2.59% | -1.37% | 2.77% | -2.72% | -0.90% | 0.44% | 5.30% | £11.50 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Ações | Global | 37.41% | 13.23% | 36.08% | 7.80% | 19.04% | 21.19% | 22.95% | £75.85 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 9.67% | 1.21% | 10.28% | 0.28% | 1.76% | 4.18% | 6.47% | £22.18 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Misto / Alocação de ativos | Global | 11.02% | 4.79% | 12.31% | 1.11% | 3.83% | 4.46% | 7.78% | £15.25 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 9.78% | 3.75% | 10.93% | 0.99% | 3.14% | 3.75% | 6.35% | £14.44 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 11.06% | 4.90% | 12.44% | 1.22% | 4.42% | 5.22% | 8.99% | £16.86 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | 13.12% | 11.18% | 12.43% | -8.85% | -8.73% | 0.57% | 31.14% | £16.04 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | -29.75% | -15.46% | -29.46% | -2.59% | -11.06% | -2.07% | 28.46% | £15.13 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | -27.48% | -13.25% | -26.98% | -0.07% | -6.38% | -0.90% | 22.86% | £10.25 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 7.46% | 3.41% | 9.33% | -1.22% | 0.45% | 3.59% | 14.92% | £33.38 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 5.69% | 0.35% | 9.20% | 2.06% | 3.06% | 6.22% | 14.60% | £13.60 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 2.36% | -1.65% | 4.30% | 0.30% | 0.09% | 2.82% | 14.13% | £35.15 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 24.83% | 7.54% | 28.79% | 4.79% | 12.40% | 11.95% | 18.09% | £73.05 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 18.76% | 6.43% | 19.93% | 8.30% | 10.53% | 10.46% | 12.65% | £63.03 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 25.97% | 5.94% | 28.48% | 14.84% | 12.54% | 10.20% | 13.17% | £40.11 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 25.31% | 9.30% | 26.08% | 11.13% | 13.87% | 13.52% | 13.40% | £46.87 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renda Fixa | United States | -3.23% | -3.50% | -3.10% | -6.41% | -3.35% | - | 6.50% | £4.18 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 6.58% | 0.64% | 7.00% | 4.57% | 3.65% | 2.95% | 3.14% | £3.67 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Ações | Global | 18.14% | 4.75% | 19.64% | 3.51% | 9.23% | 11.55% | 14.76% | £14.44 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -0.61% | -6.09% | 1.29% | -5.15% | 0.03% | 5.54% | 15.17% | £19.60 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Ações | Global | 36.92% | 12.52% | 35.66% | 12.61% | 17.61% | 18.65% | 19.71% | £179.33 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 8.55% | -1.12% | 8.14% | 3.74% | 5.02% | 3.45% | 7.99% | £14.09 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Misto / Alocação de ativos | Global | 3.17% | -1.13% | 3.52% | 0.13% | 1.19% | - | 4.98% | £112.25 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renda Fixa | Global | 5.59% | -0.10% | 6.15% | 0.04% | 0.50% | - | 4.65% | £104.71 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Investimentos Alternativos | Global | -6.64% | 0.47% | -6.92% | 0.02% | -0.31% | 2.15% | 15.08% | £141.62 |
| MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Ações | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
| MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Renda Fixa | Global | 7.90% | 4.49% | 8.47% | -0.66% | 1.38% | 1.49% | 8.51% | £130.58 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Ações | Single Country | 20.63% | 6.13% | 23.56% | 26.11% | 14.95% | 9.20% | 16.28% | £341.68 |
| MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Renda Fixa | Global | 3.39% | 0.76% | 3.93% | -0.29% | -0.75% | 2.84% | 5.42% | £1.54 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 7.43% | -0.11% | 8.36% | -0.17% | 2.77% | - | 10.18% | £116.06 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renda Fixa | Emerging Markets | 6.53% | -1.86% | 7.18% | -0.62% | 0.22% | 2.23% | 8.89% | £15.83 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Ações | Emerging Markets | 12.03% | -1.60% | 13.18% | -0.42% | -0.57% | 2.26% | 16.94% | £11.08 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Ações | Europe | 1.38% | -3.51% | 1.98% | 0.02% | 4.74% | -1.60% | 14.69% | £20.61 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Ações | Global | 6.64% | 1.43% | 7.47% | 2.46% | 6.33% | 7.96% | 13.13% | £23.46 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 2.80% | -5.66% | 3.46% | -0.29% | 2.38% | 3.23% | 10.51% | £14.67 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Misto / Alocação de ativos | Global | 2.55% | -3.11% | 2.85% | -0.78% | 2.64% | 4.53% | 9.12% | £20.90 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Ações | Europe | 8.61% | -0.80% | 10.09% | 3.67% | 2.79% | 4.79% | 12.78% | £21.06 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Ações | Asia Pacific ex Japan | 26.14% | 11.95% | 26.05% | -3.34% | 0.67% | - | 25.97% | £51.15 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Ações | Global | 9.66% | -2.05% | 9.56% | 1.93% | 6.75% | 8.61% | 14.77% | £83.42 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Ações | United States | 37.53% | 24.90% | 33.17% | -4.51% | 6.94% | - | 38.07% | £60.94 |
| INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Renda Fixa | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Ações | Single Country | 5.59% | -0.19% | 5.85% | 3.62% | 1.58% | 3.96% | 13.26% | £21.16 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Misto / Alocação de ativos | Global | 10.21% | 0.25% | 11.33% | -0.31% | 2.40% | - | 10.64% | £1.15 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 14.08% | 2.31% | 15.12% | 1.57% | 4.35% | - | 12.08% | £1.39 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Ações | Global | 10.40% | 2.03% | 11.02% | 2.47% | 8.64% | 13.05% | 13.08% | £6.67 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renda Fixa | Single Country | 2.03% | -1.73% | 2.54% | -0.44% | 1.06% | 2.47% | 7.64% | £5.35 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Ações | Emerging Markets | 7.49% | 4.45% | 9.38% | -4.19% | - | - | 15.82% | £473.90 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Ações | Single Country | 8.72% | 0.61% | 9.53% | 2.32% | 4.82% | 8.36% | 14.26% | £98.61 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bens de Consumo / Energia | Global | -0.92% | -1.64% | -0.03% | 1.41% | 4.92% | -2.02% | 16.00% | £62.38 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renda Fixa | Emerging Markets | 6.53% | 3.13% | 8.10% | 2.29% | 0.58% | 4.29% | 7.50% | £153.07 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renda Fixa | Emerging Markets | 8.94% | 3.85% | 10.10% | 0.42% | 0.35% | 4.35% | 8.20% | £163.37 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 5.50% | 4.01% | 6.52% | -3.14% | 1.12% | 1.93% | 10.10% | £168.05 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Ações | Single Country | 0.11% | -5.75% | 0.90% | -0.90% | -2.88% | 1.13% | 15.15% | £4.81 |