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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 34.10% 6.48% 30.01% 13.98% -2.57% - 0.00% $15.77 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renda Fixa United States 6.62% 1.21% 6.56% 6.38% 0.93% 2.90% 5.56% $33.48 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renda Fixa Emerging Markets 11.15% 3.01% 11.44% 11.69% 1.61% 3.50% 7.45% $37.69 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 21.99% 5.98% 22.36% 12.25% 1.34% 5.04% 17.06% $55.81 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renda Fixa Europe 4.21% 1.07% 4.77% 7.66% 2.32% 3.77% 4.39% $21.76 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renda Fixa Global 5.97% 0.98% 6.37% 9.07% 3.73% 4.21% 5.10% $19.54 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Ações Global 24.43% 6.50% 21.39% 17.34% 10.76% 7.18% 14.68% $29.34 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Ações Single Country -1.41% 1.28% 1.89% 10.39% 8.50% 5.44% 13.25% $249.95 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Ações Global 8.39% 11.10% 5.08% 5.15% 5.90% 8.65% 14.19% $586.33 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Ações Global 8.53% 0.04% 8.88% 14.27% 10.03% 9.04% 11.67% $50.74 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan 5.91% 1.59% 5.70% 5.52% 0.06% 1.56% 5.77% $21.68 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Investimentos Alternativos United States 5.95% 1.48% 5.45% 9.17% 6.74% 6.00% 6.32% $31.54 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renda Fixa Europe 16.79% -0.82% 13.82% 11.77% 1.34% 3.35% 8.79% $34.01 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Ações Global 3.39% -2.45% 1.13% 7.27% 2.82% 8.37% 16.26% $43.00 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Ações United States 4.99% 1.17% 2.90% 11.01% 6.44% 11.45% 15.92% $48.59 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 27.41% 8.45% 27.03% 13.68% 1.91% 5.92% 17.14% $25.80 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan 8.96% 2.68% 8.32% 8.52% -0.58% 1.98% 4.90% $44.52 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Ações Europe 17.27% -4.15% 17.01% 14.29% 5.63% 8.79% 18.31% $53.37 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 12.34% 3.86% 12.78% 13.30% 3.16% 3.98% 7.39% $22.85 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Ações Single Country 17.18% 0.71% 20.11% 17.69% 6.24% 7.20% 17.84% $22.64 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Ações Single Country 24.20% -2.43% 25.23% 15.17% 4.80% 6.18% 15.50% $92.07 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 5.74% 2.19% 6.51% 6.04% 2.26% 2.91% 4.25% $136.04 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 8.50% 3.99% 10.61% 13.00% 8.92% 8.17% 10.93% $241.58 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 7.41% 3.13% 8.89% 9.78% 6.35% 5.85% 7.11% $187.97 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 26.62% 4.80% 24.72% 8.49% 6.17% 10.30% 19.13% $19.88 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes de Caixa United States 3.38% 0.92% 3.89% 4.40% 2.80% 1.86% 0.09% $124.01 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bens de Consumo / Energia Global 49.00% 21.96% 38.25% 12.43% 12.99% 14.48% 25.31% $85.26 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan 3.94% -1.71% 2.22% 2.09% -1.92% -0.51% 8.12% $16.11 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Ações Asia Pacific ex Japan 21.21% 7.27% 20.35% 12.12% 0.02% 5.40% 17.42% $45.31 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan 5.88% -0.16% 8.31% 11.56% 8.09% 6.38% 12.87% $68.44 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Ações Global 44.19% 35.44% 41.79% 20.86% 6.55% 5.85% 22.35% $57.10 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Ações Emerging Markets 32.95% 5.67% 30.93% 18.01% 3.78% 8.27% 17.97% $26.67 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Ações Emerging Markets 34.88% -6.06% 39.75% 30.93% -4.17% 0.12% 0.00% $20.92 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Ações Emerging Markets 5.71% -2.63% 2.78% - - - 319.11% $0.37 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets 8.11% -1.20% 9.54% 11.08% 7.21% 5.53% 12.30% $16.53 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 37.69% 10.93% 33.53% 17.75% 4.20% 7.82% 17.30% $57.94 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renda Fixa Global 15.19% 1.60% 10.57% 3.34% -1.06% -0.38% 8.93% $27.30 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renda Fixa Global 6.63% 1.54% 6.22% 5.08% 1.15% 2.53% 3.86% $13.83 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renda Fixa Global 16.54% 2.67% 12.59% 7.22% -0.70% -0.54% 9.26% $26.92 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renda Fixa Emerging Markets 9.30% 3.28% 8.41% 6.69% 2.74% 4.94% 7.26% $18.57 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Renda Fixa United States 6.24% 1.18% 6.61% 8.92% 4.08% 5.12% 5.07% $24.85 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Misto / Alocação de ativos United States 7.52% 1.06% 5.62% 6.57% 5.42% 4.54% 7.51% $30.45 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Ações Single Country -4.14% -1.44% -2.01% 11.81% 11.80% 8.62% 13.43% $68.37 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 6.21% 2.70% 7.72% 6.39% 2.81% 2.80% 3.56% $13.68 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Ações Global 7.83% 2.72% 7.83% 6.80% 9.27% - 11.26% $19.27 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Ações Global 14.00% 1.74% 11.29% 10.66% 7.63% 5.59% 15.00% $18.73 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Ações Global 16.11% 5.24% 18.49% 29.55% 10.50% 17.75% 25.03% $59.46 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Ações United States 3.97% -1.19% 2.98% 20.47% 6.80% 11.48% 19.56% $36.63 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Ações Single Country 31.54% 2.68% 27.15% 9.52% -7.16% 0.26% 28.73% $24.24 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renda Fixa Global 5.99% 0.95% 6.44% 7.84% 2.95% 4.15% 5.18% $15.99 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets 11.58% 1.78% 12.67% 4.47% 0.62% 2.31% 4.99% $14.49 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 7.68% 4.64% 9.67% 8.78% 4.29% 5.72% 7.02% $18.05 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 5.18% 3.63% 6.42% 7.28% 3.39% 4.74% 5.12% $16.36 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Misto / Alocação de ativos Global 7.38% 5.09% 9.06% 8.97% 4.59% 6.48% 8.95% $19.35 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propriedade United States 5.02% 1.35% 5.73% 5.81% 3.30% 2.94% 1.57% $13.68 GAM 7 1
MXEA Index MSCI EAFE Index Ações Global 20.45% -0.63% 19.33% 12.82% 6.10% 4.48% 14.53% $2,724.54 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Ações United States 13.18% 3.60% 12.26% 18.92% 13.15% 12.30% 14.95% $6,642.16 IDX 3 1
IVTG LU3105174372 Investec Investec Global Trends Misto / Alocação de ativos Global - 3.54% - - - - 0.00% $106.22 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Misto / Alocação de ativos Global 13.94% 2.10% 13.18% 9.85% 4.08% 4.76% 7.90% $180.28 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Misto / Alocação de ativos Global 10.97% 1.95% 10.51% 7.30% 1.99% 3.03% 4.97% $145.07 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Misto / Alocação de ativos Global 15.04% 1.95% 14.50% 11.52% 5.50% 5.99% 10.32% $214.02 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Investimentos Alternativos Global -8.38% -20.97% -3.74% - - - 0.00% $50.73 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets 30.60% 3.24% 28.21% 13.41% -7.20% 1.63% 28.92% $26.12 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bens de Consumo / Energia Global 10.78% 7.25% 1.04% 1.90% 16.90% 3.11% 20.89% $42.74 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Ações Global 11.21% 9.40% 7.62% 4.45% 5.34% 6.33% 14.15% $95.65 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Ações Global 21.86% 7.76% 24.48% 29.63% 17.45% 19.92% 23.05% $102.98 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 36.24% 14.51% 19.74% 4.68% -0.04% 2.27% 22.64% $25.68 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 42.44% 14.15% 30.18% 8.16% 5.27% 2.93% 19.98% $18.15 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Ações Emerging Markets 28.95% 8.09% 24.05% 12.77% 1.99% 4.47% 16.88% $53.85 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Ações Europe 30.15% 0.18% 28.70% 15.91% 7.47% 5.26% 18.37% $60.95 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Ações Single Country 25.11% -6.79% 25.47% 17.00% 5.56% 3.89% 19.18% $39.51 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Ações Single Country 2.68% 2.20% 2.35% 8.77% 8.49% 7.24% 13.04% $54.83 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Ações Single Country 20.40% 0.82% 19.03% 14.46% 4.73% 4.85% 18.58% $80.68 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Ações Single Country 39.92% 9.01% 31.10% 7.98% 10.40% 1.98% 22.97% $66.77 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 11.47% -3.69% 6.62% 5.96% 1.79% 2.77% 16.53% $49.28 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Ações Single Country 77.15% 26.76% 57.41% 17.06% 3.95% 5.53% 24.52% $90.56 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 22.79% 7.30% 23.75% 22.51% 11.72% 12.89% 21.34% $112.07 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Ações Single Country -1.58% 3.78% -8.75% -5.87% -4.33% -1.06% 20.04% $58.54 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Ações Global 15.60% 3.50% 15.59% 17.63% 10.95% 9.67% 13.70% $91.43 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 52.93% 21.66% 53.28% 32.69% 16.61% 13.98% 14.70% $78.95 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Ações United States 13.38% 4.68% 13.78% 19.23% 13.29% 12.29% 13.92% $66.60 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renda Fixa United States 1.83% -0.04% 1.53% -0.11% -3.70% - 6.42% $4.33 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bens de Consumo / Energia United States 3.56% 5.38% -4.84% -0.52% 20.02% 2.36% 22.80% $47.76 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bens de Consumo / Energia United States 15.59% 1.88% 9.40% 9.35% 7.34% 7.53% 14.41% $111.75 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Ações Global 13.90% 4.74% 12.42% 12.35% 9.34% 7.22% 13.93% $55.23 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Investimentos Alternativos Global 5.85% 1.01% 5.81% 7.01% 4.77% 3.61% 1.88% $7.89 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Misto / Alocação de ativos Global 11.57% 2.52% 10.91% 12.53% 7.17% 8.11% 10.12% $50.51 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Ações Global 18.02% 18.96% 14.26% 9.65% 6.41% 7.93% 15.59% $60.98 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Ações Global 15.05% 1.23% 13.95% 15.17% 8.00% 10.03% 14.85% $25.66 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 6.09% 1.02% 7.04% 9.30% 2.74% 5.15% 4.64% $179.74 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propriedade Global 6.03% 0.27% 2.09% 3.83% 0.85% 4.05% 15.99% $26.38 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Ações Global 20.06% 5.44% 24.76% 32.10% 14.75% 17.67% 20.69% $271.47 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 11.66% 3.69% 14.13% 9.80% 6.87% 5.18% 7.38% $22.21 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renda Fixa United States 6.98% 1.59% 7.58% 7.57% 2.19% - 4.23% $11.49 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Ações United States -1.47% -3.93% -6.81% 6.96% 7.53% 7.26% 19.12% $41.57 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Ações Asia Pacific 10.44% 0.24% 7.96% 8.18% 5.04% 5.59% 13.25% $28.89 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Ações Single Country 34.62% 14.80% 26.71% 2.46% -4.51% 4.35% 0.00% $28.70 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Misto / Alocação de ativos Global 7.24% 2.57% 7.59% 8.88% 4.44% 5.44% 7.87% $256.61 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renda Fixa Global 6.95% 1.37% 7.03% 5.94% 2.33% 3.54% 4.16% $154.38 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Misto / Alocação de ativos Global 8.48% 2.02% 8.57% 8.46% 4.70% 4.66% 6.99% $252.97 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renda Fixa Global 5.39% 0.97% 6.17% 5.63% 2.28% 3.64% 3.59% $143.65 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Ações Latin America 42.64% 11.30% 30.60% 13.47% 7.91% 6.65% 21.14% $36.83 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Ações United States 11.74% 3.09% 15.28% 24.36% 13.42% 16.83% 17.36% $96.70 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Ações United States 9.64% 1.94% 9.33% 18.00% 12.23% 12.51% 13.95% $886.54 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Investimentos Alternativos United States 9.32% 2.16% 8.74% 21.39% 14.44% 13.43% 13.73% $58.63 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Ações United States 14.39% 4.11% 19.70% 31.76% 11.40% 20.11% 25.59% $132.57 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Ações United States 5.27% 1.51% 1.49% 8.38% 10.13% 8.49% 12.73% $41.55 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global -1.70% 15.13% 1.26% -2.19% 4.06% 2.15% 17.05% $1.81 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Ações Europe 4.54% -3.11% 4.60% 8.14% 1.07% - 20.91% $187.56 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renda Fixa Global 8.04% 0.78% 8.35% 11.58% 7.74% - 3.82% $186.41 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Renda Fixa Global 8.59% 1.76% 9.23% - - - 0.00% $125.16 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Misto / Alocação de ativos Global 2.92% 5.44% 3.31% 6.49% 3.46% - 9.95% $126.89 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Ações Global 27.90% -2.32% 25.85% 18.75% 15.01% - 15.98% $23.56 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Misto / Alocação de ativos Global 6.90% 1.41% 5.26% 6.71% 2.84% 3.86% 6.97% $14.41 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Ações Europe 8.75% -8.45% 5.67% 8.84% 2.00% 4.55% 15.60% $42.13 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Ações Europe 14.96% -2.81% 12.99% 8.92% 4.15% 6.43% 15.93% $37.74 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Misto / Alocação de ativos Global 10.90% -0.31% 7.91% 7.78% 4.01% 4.83% 9.08% $45.57 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renda Fixa United States 6.05% 1.22% 5.11% 3.13% 0.33% 1.86% 5.59% $16.66 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 12.07% -3.35% 12.98% 9.36% 2.86% 5.33% 8.57% $24.80 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Ações Single Country 12.31% -3.95% 11.57% 9.22% 5.35% 2.65% 14.51% $20.44 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Ações United States 7.31% -0.24% 2.38% 7.36% 8.00% 7.41% 12.61% $45.53 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renda Fixa Emerging Markets 6.06% 0.83% 6.53% 9.44% 1.93% 3.54% 4.36% $43.56 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 14.41% 2.60% 17.64% 11.46% 2.92% 3.30% 11.56% $105.50 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Ações Emerging Markets 8.82% 3.71% 4.94% 7.62% -1.91% 5.63% 15.20% $43.94 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Renda Fixa Emerging Markets 20.46% 4.36% 18.72% 12.19% 2.49% - 8.12% $11.48 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe 13.69% -0.22% 11.03% 6.49% -2.99% 0.64% 9.05% $18.02 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renda Fixa Global 7.43% 0.42% 6.79% 4.43% -2.17% 1.18% 6.62% $42.96 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Ações Global -3.10% -7.55% -2.94% 6.46% 4.39% 7.91% 12.00% $215.56 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renda Fixa Global 6.46% 1.76% 7.03% 6.63% 2.19% 3.25% 3.05% $42.18 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Ações Global 7.62% -5.30% 8.49% 25.10% 4.39% 12.81% 19.43% $156.09 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Ações Global -2.54% -6.18% -2.44% 7.86% 4.42% 7.46% 12.61% $60.72 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Propriedade Global 9.27% 1.75% 4.79% 6.42% 2.12% 1.03% 15.47% $30.87 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Ações United States 13.44% -2.65% 19.48% 29.75% 0.90% 13.59% 31.35% $247.94 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Ações United States 4.74% -2.92% 3.74% 13.41% 8.09% 12.05% 15.66% $65.42 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 29.00% 7.96% 28.33% 17.98% 5.41% 7.36% 16.69% $42.04 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Ações Europe 28.50% -0.49% 28.42% 18.21% 9.25% 6.43% 16.24% $40.67 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Ações Global 15.23% 3.68% 11.65% 5.07% 2.71% - 15.68% $36.31 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Ações Global 12.58% 1.16% 12.43% 12.16% 7.55% 8.68% 13.76% $96.41 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bens de Consumo / Energia Global 133.10% 43.81% 118.55% 45.77% 17.66% 19.61% 34.63% $49.37 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global 10.39% 2.79% 11.21% 3.90% 3.71% - 10.03% $28.38 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Misto / Alocação de ativos Global 6.43% 1.93% 6.20% 5.58% 2.48% 3.11% 3.39% $29.62 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bens de Consumo / Energia Global 30.58% 14.59% 21.95% 11.70% 18.46% 11.82% 19.32% $20.11 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Ações Global 11.68% -3.34% 10.53% 9.11% 6.20% 7.03% 12.87% $39.67 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 7.78% 1.20% 7.53% 8.34% 3.40% 4.25% 3.90% $37.11 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Ações Latin America 51.29% 16.07% 34.19% 5.30% 4.28% 5.30% 19.66% $19.94 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Misto / Alocação de ativos Global 8.53% 1.38% 7.81% 8.97% 3.14% 4.21% 8.54% $1.99 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Misto / Alocação de ativos Global 11.86% 2.07% 11.26% 12.22% 5.52% 6.14% 9.88% $3.22 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Ações Global 3.44% -1.98% 2.86% 9.72% - - 13.78% $11.05 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Ações Single Country 2.64% 1.85% 6.06% 9.07% 10.52% - 14.64% $175.11 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renda Fixa Global 6.34% 1.68% 6.33% 7.12% 0.25% 3.02% 5.55% $13.42 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Ações Asia Pacific ex Japan 33.85% 7.66% 33.40% 14.92% -1.77% 5.61% 22.42% $78.13 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renda Fixa Global 17.19% 0.47% 13.62% 7.16% - - 11.76% $8.59 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Investimentos Alternativos Global 6.52% 2.13% 6.40% 3.17% - - 2.84% $11.43 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Ações Single Country 0.88% -0.52% 2.05% 9.16% 9.70% 7.52% 12.14% $26.56 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Ações Single Country -4.71% -0.76% -1.39% 12.97% 13.87% 9.82% 14.46% $40.05 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Ações Single Country -1.25% 1.20% 1.66% 7.26% - - 13.88% $13.44 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Ações Global 1.71% -6.36% -1.26% 12.24% 1.95% - 19.58% $200.45 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Ações Single Country -3.42% -0.84% -1.66% 12.45% 14.89% - 13.85% $284.83 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Misto / Alocação de ativos Single Country -3.57% -2.22% -3.05% 3.41% -0.30% - 8.14% $9.85 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Ações Single Country -2.46% -0.82% -0.57% 6.96% 7.63% 9.25% 13.31% $22.12 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Ações Global 15.00% 1.89% 16.87% 29.36% 7.81% 11.65% 20.34% $709.02 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Misto / Alocação de ativos Emerging Markets 22.28% 6.87% 20.86% 12.09% - - 11.05% $110.22 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Ações Global 3.36% -3.09% 2.07% 6.89% 3.67% 8.34% 16.36% $381.52 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Ações Global 6.31% 0.65% 6.27% 10.56% 3.70% 7.29% 15.36% $429.25 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bens de Consumo / Energia Global -4.81% -6.90% -5.79% -1.61% -3.58% 2.35% 13.51% $243.23 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Ações Global 2.73% -0.82% 9.48% 8.12% 5.59% 7.83% 17.97% $322.04 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Ações Global 18.49% 8.94% 22.86% 26.60% 11.81% 15.76% 24.14% $451.21 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Ações Global 1.67% -6.08% -1.84% 7.14% -0.34% - 15.81% $238.54 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bens de Consumo / Energia Global -13.88% -12.62% -17.80% -2.19% 0.37% 3.45% 17.11% $203.72 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bens de Consumo / Energia Global 5.91% -4.56% 2.22% 7.46% 5.26% 7.71% 14.56% $585.82 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renda Fixa Global 5.12% 1.71% 5.90% 4.98% 0.11% 2.16% 4.51% $31.61 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renda Fixa Global 8.36% 2.50% 8.70% 7.38% 3.03% 3.86% 4.62% $17.62 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propriedade Global 5.88% 1.43% 6.63% 6.09% 1.78% - 3.09% $12.06 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Ações Global 13.43% 3.73% 12.42% 19.50% 12.52% 12.63% 15.13% $70.88 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renda Fixa United States 6.00% 1.42% 6.37% 8.37% 3.25% 4.56% 5.09% $39.22 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bens de Consumo / Energia Global 16.98% 10.97% 18.16% 1.93% 9.96% 4.16% 11.64% $97.34 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan 27.51% 9.05% 27.22% 13.10% 2.49% 8.14% 17.49% $28.45 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Ações Emerging Markets 25.68% 9.30% 23.49% 10.44% -2.18% 5.60% 17.27% $280.64 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Ações Single Country 32.18% 6.76% 29.32% 7.29% -3.96% 4.99% 26.62% $436.85 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Ações Emerging Markets 20.74% -0.47% 21.01% 21.96% 15.92% 9.24% 10.08% $298.26 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renda Fixa Global 12.14% 1.73% 11.72% 7.76% 1.10% 3.52% 7.67% $193.42 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Ações Global -0.06% -1.15% 0.24% 5.62% 3.04% 4.85% 15.55% $282.13 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Ações Single Country 18.23% 3.79% 24.59% 18.56% 14.53% 9.12% 17.42% $351.77 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 17.51% 3.35% 17.85% 13.59% 6.02% 4.91% 9.77% $268.46 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Ações United States -4.75% 2.16% -5.22% 5.16% 5.24% 6.53% 16.26% $461.95 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Misto / Alocação de ativos Global 11.44% 3.56% 12.54% 10.33% 5.62% - 5.24% $158.56 SCH 5 4
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 -5.07% 2.25% -2.06% 2.27% 1.52% 2.17% 7.59% €29.04 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 8.62% 7.08% 12.45% 7.92% 1.93% 4.29% 16.16% €48.40 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renda Fixa Global -5.62% 2.05% -2.25% 4.86% 4.33% 3.46% 7.55% €16.95 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Ações Global 10.80% 7.57% 11.53% 12.81% 11.35% 6.42% 14.15% €25.44 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Ações Single Country -12.05% 2.40% -6.15% 6.34% 9.36% 4.92% 13.34% €196.43 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Ações Global -3.48% 12.26% -3.42% 1.08% 6.52% 7.88% 13.35% €508.60 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -5.58% 2.51% -3.54% 1.31% 0.63% 0.71% 7.12% €18.79 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States -5.49% 2.55% -2.87% 5.09% 7.38% 5.25% 8.52% €27.37 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renda Fixa Global -7.66% 1.95% -4.27% 0.06% 2.10% 0.47% 6.80% €17.25 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Ações Global -7.97% -1.45% -7.08% 3.12% 3.42% 7.60% 15.29% €37.29 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Ações Global -7.96% -1.44% -7.06% 3.11% 3.43% 7.58% 15.28% €109.33 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Ações United States -6.52% 2.23% -5.43% 6.71% 7.07% 10.65% 15.45% €42.15 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 24.32% 7.76% 23.80% 10.91% -0.57% 3.37% 17.04% €14.72 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan -3.30% 3.59% -1.44% 3.77% -0.61% 0.70% 7.31% €34.30 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Ações Europe 4.55% -3.17% 7.05% 9.84% 6.13% 7.96% 15.62% €46.18 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renda Fixa Emerging Markets 4.91% 0.84% 4.45% 5.86% -0.78% 1.64% 4.03% €11.97 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 0.15% 4.94% 3.13% 8.87% 3.64% 3.19% 8.02% €19.77 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes de Caixa Europe 1.48% 0.35% 1.79% 2.44% 1.01% -0.01% 0.12% €99.86 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Misto / Alocação de ativos Global 1.34% 3.93% 3.59% 7.05% 5.91% 5.31% 8.75% €77.98 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Ações Latin America 30.76% 12.33% 16.07% 5.40% 6.72% 3.70% 22.76% €66.31 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 3.82% 1.62% 4.40% 3.97% 0.45% 1.06% 4.22% €111.90 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 6.50% 3.38% 8.44% 10.78% 6.88% 6.27% 10.86% €183.36 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 5.44% 2.54% 6.74% 7.63% 4.43% 3.95% 7.07% €147.12 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 12.93% 5.91% 14.12% 4.27% 6.67% 9.46% 17.22% €17.21 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bens de Consumo / Energia Global 32.88% 23.25% 26.48% 8.05% 13.53% 13.61% 22.87% €73.79 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -7.50% -0.71% -6.11% -1.86% -1.33% -1.22% 6.36% €16.90 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan -5.74% 0.88% -0.45% 7.25% 8.74% 5.62% 11.98% €81.01 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Ações Global 41.75% 34.80% 39.07% 18.31% 4.41% - 22.42% €16.23 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Ações Emerging Markets 20.09% -5.07% 28.41% 25.92% -3.59% -0.59% 0.00% €18.17 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets -3.76% -0.19% 0.64% 6.80% 7.85% 4.78% 11.32% €20.49 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 36.39% 10.29% 31.87% 16.79% 2.57% 5.70% 17.22% €12.33 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Ações Emerging Markets -0.80% -2.08% 3.94% 13.60% 12.01% 4.76% 10.31% €33.47 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renda Fixa Global 2.56% 2.64% 1.63% -0.67% -0.47% -1.09% 7.30% €23.68 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renda Fixa Global -5.08% 2.54% -2.35% 1.00% 1.80% 1.82% 6.91% €14.56 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renda Fixa Global 3.78% 3.69% 3.50% 3.08% -0.10% -1.25% 7.43% €23.34 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Renda Fixa United States -5.39% 2.26% -2.02% 4.68% 4.68% - 7.51% €14.04 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Misto / Alocação de ativos United States 5.64% 0.44% 3.44% 4.39% 3.34% 2.42% 7.44% €11.42 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Ações Single Country -14.65% -0.42% -9.93% 7.49% 12.47% 7.85% 13.58% €71.74 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 4.26% 2.18% 5.72% 4.38% 1.12% 0.79% 3.56% €11.27 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Ações Global 6.15% 2.17% 6.02% 4.95% 7.61% - 11.29% €17.43 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Ações Global -7.64% -1.52% -9.71% 3.84% 8.56% 4.52% 14.82% €100.09 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bens de Consumo / Energia Global 5.64% 11.66% 2.43% 2.58% 19.43% 3.88% 19.81% €8.43 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Ações Global 3.38% 6.33% 8.93% 24.55% 11.16% 16.92% 24.45% €51.70 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Ações United States -7.42% -0.16% -5.33% 15.82% 7.45% 10.68% 19.18% €31.82 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renda Fixa Global 3.11% 0.18% 3.73% 6.74% 1.20% 2.26% 5.38% €15.56 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets 9.27% 1.19% 10.12% 2.31% -1.21% 0.30% 5.02% €11.99 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 5.80% 4.05% 7.51% 6.71% 2.49% 3.75% 6.99% €15.08 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 3.39% 3.06% 4.37% 5.23% 1.62% 2.75% 5.10% €12.94 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Misto / Alocação de ativos Global 5.55% 4.49% 6.94% 6.89% 2.76% - 8.92% €14.21 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Ações Emerging Markets 17.22% 5.68% 18.33% 9.51% -6.43% 0.97% 28.41% €22.98 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 21.42% 16.07% 9.31% 0.72% 0.55% 1.48% 23.69% €22.31 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Ações Latin America 25.89% 15.06% 19.17% 3.80% 5.81% 2.11% 20.22% €15.71 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 14.21% 8.99% 15.25% 9.55% 3.14% 4.11% 15.18% €46.26 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 5.63% 2.56% 10.74% 10.31% 5.41% 4.12% 16.45% €17.82 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -1.04% -2.64% -2.85% 1.84% 2.36% 1.92% 14.68% €42.71 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Ações Single Country 9.11% 8.42% 12.41% 17.70% 12.28% 11.98% 20.24% €97.11 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Ações Global 2.76% 4.69% 5.30% 13.06% 11.59% 8.79% 13.26% €79.26 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 35.89% 23.02% 39.67% 27.56% 17.27% - 13.96% €68.45 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Ações United States 0.76% 5.95% 3.72% 14.61% 13.94% 11.40% 14.05% €57.77 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Investimentos Alternativos Global 3.96% 0.45% 3.70% 5.20% 3.18% 1.87% 1.96% €8.21 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Ações Global 5.07% 20.23% 5.07% 5.41% - - 15.14% €13.67 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Ações Global 2.37% 2.33% 4.47% 10.65% 8.54% 9.23% 14.16% €31.51 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Ações Single Country 22.52% 6.59% 23.33% 4.91% -5.97% 1.92% 24.80% €16.81 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renda Fixa Europe 3.33% -0.39% 4.49% 7.47% 2.05% 3.27% 3.64% €175.47 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Ações Europe 15.85% -1.44% 17.47% 14.43% 11.58% 6.18% 14.20% €83.05 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 4.14% 0.44% 4.88% 7.16% 0.95% 3.14% 4.63% €147.37 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propriedade Global -5.47% 1.32% -6.58% -0.22% 1.32% 3.34% 14.66% €22.99 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Ações Global 7.06% 6.54% 14.14% 26.95% 15.30% 16.77% 20.03% €234.81 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Ações Europe 9.63% 3.16% 11.85% 7.76% 5.16% 3.42% 7.43% €21.52 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Ações Europe 6.31% -5.74% 9.33% 6.47% 6.31% 6.83% 15.64% €76.84 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renda Fixa United States 4.96% 1.02% 5.24% 5.37% 0.39% - 4.19% €11.85 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Ações United States -3.08% -4.57% -8.57% 4.74% 5.31% 4.84% 19.09% €29.24 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Misto / Alocação de ativos Global 5.38% 1.96% 5.50% 6.68% 2.45% 3.44% 7.84% €2,358.69 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renda Fixa Global 4.88% 0.76% 4.75% 3.75% 0.43% 1.54% 4.13% €95.22 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Misto / Alocação de ativos Global 6.41% 1.44% 6.28% 6.19% 2.71% 2.64% 6.95% €163.74 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renda Fixa Global 3.41% 0.39% 3.98% 3.51% 0.43% 1.67% 3.57% €86.81 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Ações Latin America 27.19% 12.47% 19.48% 9.04% 8.41% 5.83% 21.05% €106.24 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Ações United States 9.76% 2.47% 13.05% 21.85% 11.06% 14.48% 17.31% €45.30 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Ações United States -2.24% 3.01% 0.01% 13.40% 12.75% 11.64% 13.68% €478.32 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Ações United States 2.03% 5.20% 9.53% 26.65% 11.95% 19.19% 24.98% €1,084.91 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Ações United States -6.13% 2.57% -7.17% 4.14% 10.64% 7.59% 12.84% €185.83 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renda Fixa Global 6.11% 0.23% 6.21% 9.51% 5.98% - 3.80% €157.09 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Renda Fixa Global 6.71% 1.21% 7.09% - - - 0.00% €134.38 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Misto / Alocação de ativos Global 1.10% 4.85% 1.27% 4.48% 1.76% - 9.95% €143.90 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Ações Global 13.85% -1.32% 15.61% 14.13% - - 13.55% €20.22 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Ações Europe -3.17% -7.49% -2.88% 4.61% 2.62% 3.74% 12.36% €76.16 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Ações Europe 2.34% -1.79% 3.87% 4.68% 4.79% 5.62% 13.02% €64.36 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Misto / Alocação de ativos Global -1.27% 0.74% -0.84% 3.58% 4.64% 4.02% 8.20% €27.24 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Misto / Alocação de ativos Global -0.22% -2.37% 3.83% 5.11% 3.48% 4.51% 7.48% €26.81 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 2.02% 3.67% 7.63% 7.12% 3.40% 2.52% 11.10% €91.30 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Renda Fixa Emerging Markets 7.40% 5.35% 8.61% 7.75% 3.03% - 6.38% €11.61 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe 1.37% 0.78% 1.56% 2.33% -2.54% -0.13% 4.95% €15.59 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renda Fixa Europe 2.92% 0.53% 3.48% 5.30% 0.06% 1.52% 3.67% €54.71 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Ações Global -5.10% -8.15% -5.23% 4.07% 2.18% 5.53% 11.96% €107.45 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Ações Global 5.47% -5.85% 6.03% 22.29% 1.96% 10.21% 19.38% €120.44 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Propriedade Global 6.97% 1.11% 2.21% 3.87% -0.12% - 15.40% €27.30 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Ações United States 1.16% -1.63% 9.31% 24.69% 1.38% 12.72% 30.70% €214.57 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 25.82% 7.27% 24.80% 14.96% 2.81% - 16.65% €21.39 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Ações Europe 14.31% 0.60% 17.95% 13.62% 9.87% 5.67% 13.69% €80.74 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Ações Global 2.52% 4.84% 2.58% 0.99% 3.29% - 13.81% €35.76 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Ações Global 0.15% 2.26% 3.28% 7.80% 8.15% 7.90% 12.85% €68.90 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bens de Consumo / Energia Global 126.51% 42.76% 112.10% 41.09% 14.08% - 34.52% €56.99 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global -1.76% 3.93% 2.19% -0.10% - - 10.48% €19.57 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Misto / Alocação de ativos Global 4.28% 1.32% 3.78% 3.32% 0.52% - 3.37% €21.44 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 5.59% 0.60% 5.14% 6.00% 1.30% - 3.86% €21.90 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Misto / Alocação de ativos Global 6.33% 0.79% 5.29% 6.70% 1.08% - 8.50% €1.29 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Misto / Alocação de ativos Global 9.72% 1.49% 8.84% 9.89% 3.42% 4.09% 9.97% €1.46 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Ações Global -7.75% -1.12% -6.23% 5.27% 4.79% 8.78% 12.03% €56.03 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renda Fixa Global 4.29% 1.09% 4.05% 4.84% -1.68% 0.92% 5.51% €10.63 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Ações Asia Pacific ex Japan 30.62% 6.92% 29.81% 12.03% -4.27% 3.11% 22.29% €44.37 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Ações Global 2.55% 2.95% 6.91% 24.31% 8.32% 10.84% 20.09% €613.32 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Misto / Alocação de ativos Emerging Markets 8.47% 7.64% 10.32% 8.00% - - 10.67% €115.12 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Ações Global -7.84% -2.08% -6.62% 2.72% 4.16% 7.55% 14.58% €330.12 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Ações Global -5.21% 1.71% -2.79% 6.25% 4.19% 6.50% 14.10% €371.49 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bens de Consumo / Energia Global -15.12% -5.92% -13.81% -5.44% -3.12% 1.60% 11.62% €210.48 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Ações Global -8.40% 0.22% 0.15% 3.90% 6.09% 7.04% 16.49% €278.61 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Ações Global 5.66% 10.08% 12.39% 21.67% 12.34% 14.91% 23.13% €390.47 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Ações Global -9.35% -5.09% -10.20% 2.96% 0.14% - 14.30% €206.43 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bens de Consumo / Energia Global -23.21% -11.70% -24.80% -6.00% 0.84% 2.68% 15.37% €176.18 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bens de Consumo / Energia Global -5.56% -3.56% -6.49% 3.27% 5.76% 6.92% 13.12% €506.96 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renda Fixa Global 3.21% 1.11% 3.71% 2.88% -1.64% 0.20% 4.50% €23.77 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renda Fixa Global 6.39% 1.92% 6.47% 5.17% 1.16% 1.78% 4.59% €14.31 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renda Fixa United States 4.14% 0.82% 4.25% 6.18% 1.41% 2.46% 5.08% €28.18 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bens de Consumo / Energia Global 14.59% 10.25% 15.48% -0.32% 7.85% 1.95% 11.63% €70.13 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan 13.65% 10.03% 16.25% 8.63% 2.94% 7.28% 16.55% €24.53 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Ações Emerging Markets 12.02% 10.29% 12.85% 6.07% -1.75% 4.77% 16.94% €242.41 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Ações Emerging Markets 7.16% -0.48% 10.94% 16.98% - - 10.34% €153.31 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renda Fixa Global 9.94% 1.11% 9.25% 5.51% -0.86% 1.43% 7.65% €154.46 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Ações Global -11.32% -0.38% -8.86% 0.94% 2.98% 3.50% 14.61% €224.60 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Ações Single Country 17.96% 8.12% 18.61% 5.92% -0.37% 7.17% 22.80% €79.22 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Ações Single Country 15.97% 3.19% 21.96% 16.30% 12.46% 7.05% 17.39% €206.53 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 15.04% 2.70% 15.10% 11.09% 3.81% 2.68% 9.74% €160.75 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Ações United States -15.10% 3.08% -13.39% 1.00% 5.70% 5.69% 16.09% €396.77 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Misto / Alocação de ativos Global 9.31% 2.95% 10.13% 8.12% 3.70% - 5.23% €112.02 SCH 5 4
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 1.07% -0.38% -0.10% -0.32% -5.21% -3.01% 5.43% £10.36 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Misto / Alocação de ativos Emerging Markets 19.66% 5.79% 19.73% 16.68% 3.99% 4.41% 12.36% £19.54 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renda Fixa Global -0.48% -0.86% -1.33% 1.02% -3.94% -3.29% 5.25% £10.38 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan 0.61% 4.80% 1.91% 1.96% 0.34% 3.08% 7.12% £16.58 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 5.78% 1.39% 5.20% 8.61% 6.16% 5.02% 6.29% £29.12 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renda Fixa Global 0.70% 0.00% 0.70% 0.86% -1.44% -1.61% 1.37% £11.47 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Ações United States 4.54% 0.98% 2.46% 10.17% 5.46% 9.96% 15.83% £60.81 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Ações Asia Pacific ex Japan 20.63% 11.45% 21.61% 9.09% 2.90% 8.20% 15.08% £44.97 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renda Fixa Europe 4.53% 1.29% 5.09% 6.41% 0.78% - 4.13% £11.76 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Ações Europe 11.36% -1.43% 16.35% 13.45% 9.81% 6.84% 15.81% £24.12 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Ações Europe -7.85% -4.65% -4.96% 4.81% 2.85% 4.61% 16.01% £20.30 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renda Fixa Global 6.68% 1.44% 7.07% 5.76% 1.93% 1.91% 3.32% £11.97 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Misto / Alocação de ativos Global 13.12% 2.75% 12.73% 10.56% 4.46% 4.82% 9.40% £43.38 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renda Fixa Global 6.07% 0.86% 6.58% 8.48% 2.66% 3.54% 4.24% £22.20 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Ações Latin America 38.67% 14.56% 22.36% 5.95% 6.40% 6.12% 23.30% £58.45 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 5.60% 2.13% 6.41% 5.53% 1.72% - 4.23% £116.74 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 8.18% 3.86% 10.37% 12.31% 8.08% - 10.86% £171.21 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 7.19% 3.05% 8.72% 9.17% 5.67% - 7.08% £143.56 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes de Caixa Global 3.33% 0.88% 3.86% 4.15% 2.61% 1.36% 0.10% £122.06 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Ações Single Country 4.97% -0.39% 8.04% 9.67% 4.54% 5.79% 11.44% £149.02 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Ações United States 7.63% 5.33% 6.99% 6.93% 10.41% 9.15% 11.81% £112.50 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renda Fixa Global 3.99% 1.61% 4.35% 3.83% -0.97% 0.78% 4.95% £11.99 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Ações Global 9.68% 8.16% 16.01% 25.15% 10.21% 21.21% 21.47% £84.29 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renda Fixa Global 5.21% 0.84% 5.99% 7.67% 2.40% 4.24% 4.93% £23.36 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Misto / Alocação de ativos Global 7.73% 4.62% 9.75% 8.55% 4.02% 5.02% 7.01% £16.72 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 5.27% 3.61% 6.53% 7.04% 3.13% 4.04% 5.11% £15.39 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Misto / Alocação de ativos Global 7.38% 5.06% 9.07% 8.70% 4.28% 5.75% 8.95% £18.41 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets 23.86% 6.64% 24.17% 9.67% -6.86% 3.19% 27.97% £20.02 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 29.41% 18.49% 16.18% 1.23% 0.34% 3.84% 23.93% £19.69 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 33.77% 16.75% 24.78% 4.26% 5.46% 4.38% 20.28% £13.79 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 21.46% 10.91% 22.11% 10.10% 2.88% 6.52% 14.57% £40.76 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 12.29% 4.36% 17.17% 10.86% 5.14% 6.54% 15.67% £15.70 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 5.35% -0.92% 2.98% 2.33% 2.10% 4.32% 13.79% £37.64 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 15.97% 10.13% 19.49% 18.23% 11.97% 14.56% 19.14% £85.42 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Ações Global 9.34% 6.59% 11.63% 13.62% 11.34% 11.32% 12.16% £69.90 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 44.43% 25.13% 47.90% 28.15% 16.99% 15.69% 14.36% £60.30 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Ações United States 7.10% 7.79% 9.84% 15.17% 13.65% 13.98% 13.00% £50.89 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renda Fixa United States 1.68% -0.06% 1.32% -0.57% -4.18% - 6.25% £4.26 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Investimentos Alternativos Global 5.79% 0.98% 5.76% 6.76% 4.46% 2.96% 1.88% £3.89 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Ações Global 8.86% 4.50% 10.34% 11.24% 8.23% 11.77% 12.87% £15.97 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propriedade Global 0.25% 3.34% -1.56% 0.30% 1.02% 5.68% 13.88% £20.13 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Ações Global 13.54% 8.68% 20.31% 27.62% 14.96% 19.50% 19.22% £207.11 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 11.53% 3.73% 14.02% 9.41% 6.53% 4.43% 7.39% £15.86 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Misto / Alocação de ativos Global 6.72% 1.25% 6.82% 5.40% 1.76% - 4.14% £119.90 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renda Fixa Global 5.23% 0.90% 6.03% 5.14% 1.75% - 3.57% £110.46 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Investimentos Alternativos Global -3.89% 14.43% 1.35% -4.98% 0.44% 1.59% 15.11% £137.48 MAN 1 4
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 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Renda Fixa Global 11.95% 2.63% 11.88% 8.88% 2.14% 2.37% 6.95% £145.72 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Ações Single Country 24.47% 5.84% 29.05% 28.40% 27.05% 10.30% 17.92% £442.61 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Misto / Alocação de ativos Global 2.72% 5.37% 3.12% 6.06% 3.01% - 9.96% £118.79 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renda Fixa Emerging Markets 10.80% 3.36% 10.73% 10.13% 1.61% 2.98% 6.65% £17.55 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Ações Emerging Markets 29.62% 6.71% 28.23% 18.18% 4.36% 5.61% 14.90% £14.31 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Ações Europe 9.68% 0.62% 10.53% 6.09% 5.26% -1.14% 12.69% £22.78 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Ações Global 2.49% 1.12% 3.10% 5.11% 5.82% 8.01% 12.38% £24.27 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Misto / Alocação de ativos Global 10.99% -0.24% 8.06% 7.61% 3.86% 4.32% 9.03% £16.36 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Misto / Alocação de ativos Global 12.11% -3.29% 13.03% 9.45% 2.84% 4.98% 8.51% £23.51 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Ações Single Country 7.44% -0.48% 9.49% 6.70% 6.77% 5.36% 11.61% £22.96 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Ações Asia Pacific ex Japan 4.97% -3.64% 4.11% 7.83% -5.85% - 21.40% £52.19 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Ações Global -2.83% -7.45% -2.64% 6.60% 4.42% 7.38% 11.96% £80.76 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Ações United States 13.21% -2.71% 19.53% 25.62% -0.15% - 26.78% £67.95 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Renda Fixa Global 4.77% 0.69% 5.24% - - - 0.00% £23.28 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Ações Single Country 7.62% -3.48% 8.44% 8.07% 5.27% 4.34% 12.00% £23.01 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Misto / Alocação de ativos Global 8.07% 1.35% 7.30% 8.30% 2.31% - 8.49% £1.22 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Misto / Alocação de ativos Global 11.28% 2.00% 10.59% 11.46% 4.60% 4.77% 9.83% £1.52 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Ações Global -1.44% 1.16% -0.48% 6.59% 5.07% 11.73% 11.53% £6.54 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renda Fixa Single Country 4.52% 2.22% 4.88% 5.58% 0.79% 2.75% 6.68% £5.61 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Ações Emerging Markets 12.28% 9.02% 15.22% 8.39% - - 14.52% £538.07 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Ações Single Country 9.84% 2.30% 13.47% 9.94% 5.96% 8.12% 14.26% £110.28 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bens de Consumo / Energia Global 16.57% 10.77% 17.72% 1.23% 9.19% 3.00% 11.64% £74.15 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renda Fixa Emerging Markets 7.02% 6.80% 8.78% 8.00% 2.76% 5.21% 6.83% £166.46 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renda Fixa Emerging Markets 6.75% 7.77% 9.15% 7.78% 1.92% 4.86% 7.92% £177.19 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renda Fixa Global 11.78% 1.64% 11.31% 7.20% 0.49% 2.53% 7.66% £187.19 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Ações Single Country 0.52% -1.09% 2.25% 2.42% 2.10% 0.95% 13.09% £4.86 SCH 3 7