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 | 1.10% | -1.95% | 42.80% | 8.97% | -3.41% | - | 0.00% | $16.55 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renda Fixa | United States | 0.27% | 0.81% | 7.92% | 5.43% | 0.84% | 3.13% | 5.19% | $33.79 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renda Fixa | Emerging Markets | 0.50% | 3.36% | 12.91% | 10.46% | 1.47% | 3.99% | 6.82% | $38.40 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 2.16% | 6.76% | 31.43% | 12.37% | 0.94% | 7.05% | 16.39% | $60.47 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renda Fixa | Europe | 0.50% | 1.43% | 5.63% | 7.47% | 2.23% | 4.00% | 4.06% | $21.96 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 0.46% | 1.28% | 7.59% | 8.34% | 3.32% | 4.66% | 4.77% | $19.84 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Ações | Global | 1.51% | 6.88% | 32.10% | 17.82% | 10.28% | 9.02% | 14.28% | $31.52 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Ações | Single Country | 0.10% | 2.93% | -0.05% | 10.49% | 5.81% | 5.85% | 13.08% | $246.72 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Ações | Global | 2.92% | 8.95% | 11.64% | 7.00% | 5.74% | 9.36% | 13.88% | $611.01 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Ações | Global | 1.08% | 0.98% | 12.29% | 15.07% | 9.87% | 9.83% | 11.13% | $52.61 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | -0.23% | 1.86% | 7.24% | 1.68% | -0.31% | 2.05% | 4.78% | $21.91 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Investimentos Alternativos | United States | 0.38% | 1.42% | 7.29% | 10.24% | 6.45% | 6.54% | 6.11% | $32.09 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renda Fixa | Europe | -0.06% | 1.63% | 18.90% | 10.32% | 0.77% | 3.76% | 7.68% | $34.92 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 1.62% | -1.35% | 5.94% | 8.01% | 1.89% | 9.73% | 15.38% | $44.56 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 1.37% | -0.10% | 6.19% | 11.32% | 4.94% | 12.63% | 15.17% | $49.72 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 2.86% | 5.58% | 37.56% | 12.16% | 0.59% | 7.85% | 16.67% | $28.02 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 0.43% | 1.11% | 9.72% | 6.69% | -0.75% | 2.06% | 4.37% | $44.82 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Ações | Europe | 2.28% | 5.79% | 27.53% | 15.08% | 5.83% | 10.38% | 17.91% | $59.21 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 0.77% | 4.64% | 14.63% | 12.31% | 3.09% | 4.48% | 6.60% | $23.43 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Ações | Single Country | 0.92% | 3.97% | 24.30% | 18.85% | 6.10% | 8.38% | 17.19% | $24.09 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Ações | Single Country | 1.31% | 5.30% | 35.32% | 16.97% | 4.72% | 7.15% | 14.83% | $98.66 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 0.53% | 2.23% | 8.04% | 6.52% | 2.36% | 3.24% | 4.07% | $138.68 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 1.16% | 4.17% | 12.89% | 14.83% | 8.85% | 9.32% | 10.90% | $253.22 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 0.79% | 3.01% | 10.35% | 10.81% | 6.30% | 6.59% | 7.03% | $193.70 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 1.38% | 6.59% | 32.10% | 10.27% | 4.52% | 11.44% | 18.49% | $21.36 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes de Caixa | United States | 0.03% | 0.88% | 3.80% | 4.39% | 2.89% | 1.91% | 0.09% | $124.58 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 3.77% | 18.21% | 73.62% | 13.68% | 10.97% | 17.84% | 25.25% | $100.23 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | 0.06% | -0.06% | 4.31% | -0.18% | -1.99% | -0.16% | 7.35% | $16.21 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Ações | Asia Pacific ex Japan | 2.07% | 7.81% | 33.13% | 12.11% | 0.17% | 7.58% | 16.69% | $49.39 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 1.74% | 1.38% | 8.87% | 9.65% | 5.93% | 7.25% | 12.34% | $69.97 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | Ações | Emerging Markets | 0.70% | 0.62% | 37.68% | 14.70% | 3.04% | 9.87% | 16.89% | $27.37 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 1.87% | 21.29% | 50.85% | 22.71% | 5.16% | 7.29% | 22.18% | $60.04 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 2.49% | 10.70% | 48.95% | 30.62% | -4.23% | 2.44% | 17.68% | $23.49 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Ações | Emerging Markets | 0.00% | 0.00% | 8.57% | - | - | - | 315.10% | $0.38 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 1.19% | 2.40% | 12.01% | 9.36% | 5.61% | 6.47% | 11.75% | $17.07 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 2.19% | 9.52% | 48.16% | 17.03% | 3.98% | 10.00% | 16.66% | $62.94 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 0.36% | 1.62% | 16.40% | 1.44% | -0.81% | 0.38% | 8.51% | $27.68 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 0.14% | 0.94% | 7.18% | 4.31% | 1.09% | 2.67% | 3.53% | $13.89 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 0.36% | 3.49% | 18.91% | 4.87% | -0.22% | 0.30% | 8.81% | $27.61 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renda Fixa | Emerging Markets | 0.05% | 1.03% | 9.83% | 5.21% | 2.44% | 5.10% | 6.67% | $18.55 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 0.20% | 1.57% | 7.98% | 8.44% | 3.92% | 5.82% | 4.70% | $25.29 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 0.35% | 2.64% | 11.04% | 6.68% | 5.19% | 5.60% | 7.06% | $31.47 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Ações | Single Country | -0.75% | -0.03% | -3.56% | 11.43% | 8.89% | 9.00% | 13.22% | $67.41 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 0.43% | 2.27% | 7.72% | 6.71% | 2.65% | 3.29% | 3.59% | $13.96 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Ações | Global | 0.05% | 2.26% | 9.59% | 8.18% | 9.37% | - | 10.98% | $19.42 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Ações | Global | 2.89% | 5.02% | 21.40% | 12.54% | 6.46% | 7.28% | 14.74% | $20.31 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Ações | Global | 1.65% | 0.93% | 20.08% | 32.36% | 9.72% | 19.22% | 23.90% | $62.19 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Ações | United States | 1.17% | -0.47% | 7.03% | 22.52% | 6.37% | 12.76% | 18.69% | $37.92 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Ações | Single Country | 1.56% | -6.10% | 34.78% | 4.59% | -7.73% | 1.30% | 26.83% | $24.69 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 0.11% | 0.96% | 6.85% | 7.00% | 2.69% | 4.29% | 5.01% | $16.11 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -0.15% | 2.16% | 14.46% | 4.80% | 0.64% | 2.66% | 5.08% | $14.81 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 0.77% | 2.63% | 9.57% | 9.46% | 3.79% | 6.07% | 7.00% | $18.42 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 0.64% | 2.12% | 6.97% | 7.76% | 2.93% | 5.04% | 5.08% | $16.63 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 0.96% | 2.89% | 9.53% | 9.76% | 3.96% | 6.88% | 8.93% | $19.81 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propriedade | United States | 0.09% | 1.38% | 5.81% | 5.78% | 3.36% | 3.00% | 1.34% | $13.79 |
| MXEA | Index | MSCI EAFE Index | Ações | Global | 1.97% | 5.35% | 28.97% | 13.27% | 6.11% | 6.16% | 13.90% | $2,950.30 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Ações | United States | 0.91% | 3.07% | 17.12% | 21.15% | 12.72% | 13.54% | 14.34% | $6,920.93 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | Misto / Alocação de ativos | Global | 1.77% | 3.41% | - | - | - | - | 0.00% | $113.87 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Misto / Alocação de ativos | Global | 1.32% | 2.52% | 18.63% | 11.12% | 4.33% | 5.75% | 7.42% | $188.97 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Misto / Alocação de ativos | Global | 0.78% | 1.87% | 14.17% | 8.03% | 2.26% | 3.60% | 4.66% | $149.51 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Misto / Alocação de ativos | Global | 1.59% | 2.83% | 21.38% | 13.25% | 5.73% | 7.47% | 9.78% | $227.61 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Investimentos Alternativos | Global | 1.18% | -25.44% | -5.93% | - | - | - | 0.00% | $51.54 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | Investimentos Alternativos | Global | 0.42% | -30.15% | -7.68% | - | - | - | 0.00% | $23.68 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | -0.38% | -6.42% | 33.61% | 5.56% | -7.68% | 3.17% | 26.40% | $26.33 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Bens de Consumo / Energia | Global | -2.75% | -0.97% | 5.71% | 2.28% | 13.28% | 4.75% | 20.67% | $41.66 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Ações | Global | 2.81% | 8.97% | 15.24% | 6.09% | 5.21% | 7.38% | 13.96% | $100.48 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Ações | Global | 1.50% | 2.46% | 25.47% | 32.72% | 16.41% | 21.58% | 22.20% | $107.49 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 2.28% | 13.29% | 39.36% | 5.81% | -1.85% | 5.48% | 20.82% | $26.77 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 2.28% | 12.77% | 48.52% | 9.74% | 3.66% | 5.62% | 18.98% | $19.28 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Ações | Emerging Markets | 1.08% | 5.16% | 35.36% | 12.09% | 1.30% | 6.66% | 16.30% | $56.85 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Ações | Europe | 0.71% | 5.39% | 36.34% | 15.69% | 7.52% | 7.05% | 17.58% | $65.47 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Ações | Single Country | 1.64% | 2.83% | 33.44% | 17.44% | 5.71% | 5.84% | 18.20% | $43.26 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Ações | Single Country | -0.66% | 2.50% | 3.38% | 8.73% | 5.89% | 7.65% | 12.85% | $54.20 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Ações | Single Country | 1.95% | 1.17% | 23.26% | 14.74% | 4.03% | 5.90% | 18.14% | $82.92 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Ações | Single Country | 0.37% | 7.50% | 43.99% | 8.89% | 9.43% | 4.26% | 22.78% | $69.92 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 0.88% | -0.97% | 16.37% | 5.05% | 1.35% | 4.18% | 16.03% | $52.04 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Ações | Single Country | 4.71% | 28.41% | 99.24% | 20.51% | 3.05% | 8.58% | 23.99% | $107.03 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 2.57% | 7.39% | 31.01% | 24.51% | 10.98% | 15.44% | 20.85% | $124.38 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Ações | Single Country | 1.72% | 1.36% | 2.20% | -8.45% | -5.46% | 1.03% | 19.65% | $60.94 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 1.48% | 3.90% | 20.15% | 18.78% | 10.51% | 11.03% | 13.25% | $95.93 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 3.43% | 12.01% | 68.19% | 33.37% | 18.29% | 14.76% | 14.90% | $86.67 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 1.50% | 3.51% | 16.92% | 20.74% | 12.82% | 13.45% | 13.45% | $69.20 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renda Fixa | United States | 0.21% | 0.90% | 2.74% | -0.76% | -3.40% | - | 6.23% | $4.35 |
| IMUE | US4642877967 | iShares | iShares US Energy | Bens de Consumo / Energia | United States | -1.40% | 0.52% | 2.13% | 1.21% | 16.63% | 4.15% | 22.31% | $47.87 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Bens de Consumo / Energia | United States | -2.94% | -6.72% | 9.95% | 6.65% | 6.76% | 7.07% | 14.39% | $106.30 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Ações | Global | 1.97% | 3.66% | 18.95% | 13.92% | 8.78% | 8.71% | 13.67% | $58.63 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 0.26% | 1.57% | 7.35% | 7.11% | 4.88% | 3.69% | 1.83% | $7.99 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Misto / Alocação de ativos | Global | 0.99% | 2.15% | 14.43% | 13.29% | 7.08% | 8.85% | 9.74% | $51.87 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Ações | Global | 2.58% | 17.07% | 23.70% | 11.23% | 5.84% | 9.09% | 15.29% | $64.73 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Ações | Global | 1.36% | 2.10% | 19.04% | 15.97% | 7.83% | 11.50% | 13.87% | $26.97 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 0.26% | 1.24% | 7.64% | 8.85% | 2.43% | 5.61% | 4.54% | $182.79 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 1.85% | 1.65% | 9.08% | 4.07% | 1.37% | 4.36% | 15.22% | $27.04 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 1.08% | 1.75% | 22.53% | 33.54% | 13.84% | 18.98% | 20.31% | $283.63 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 0.31% | 2.37% | 12.83% | 8.77% | 6.55% | 5.49% | 7.33% | $22.43 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 0.26% | 1.57% | 8.68% | 7.07% | 2.14% | - | 4.00% | $11.65 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 1.87% | 5.33% | 6.85% | 10.49% | 7.76% | 8.94% | 18.59% | $45.25 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Ações | Asia Pacific | 1.93% | 2.69% | 15.15% | 7.57% | 4.40% | 6.56% | 12.98% | $30.17 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Ações | Single Country | 1.39% | 3.75% | 45.34% | 1.52% | -6.82% | 6.82% | 0.00% | $30.74 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Misto / Alocação de ativos | Global | 0.97% | 2.76% | 10.24% | 9.75% | 4.16% | 6.13% | 7.80% | $264.62 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renda Fixa | Global | 0.44% | 1.48% | 8.53% | 5.49% | 2.19% | 3.82% | 3.98% | $156.52 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Misto / Alocação de ativos | Global | 0.82% | 2.74% | 11.35% | 8.60% | 4.73% | 5.28% | 6.86% | $260.54 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Renda Fixa | Global | 0.17% | 1.34% | 6.29% | 5.24% | 2.11% | 3.89% | 3.28% | $145.15 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 0.88% | 12.33% | 46.17% | 15.20% | 6.83% | 8.89% | 20.13% | $38.91 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Ações | United States | 0.18% | -1.57% | 11.98% | 25.89% | 11.74% | 17.79% | 17.42% | $98.45 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Ações | United States | 0.78% | 0.94% | 11.85% | 19.85% | 11.51% | 13.66% | 13.73% | $914.92 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | Investimentos Alternativos | United States | 0.92% | 3.15% | 12.67% | 23.25% | 14.13% | 14.76% | 13.56% | $61.17 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Ações | United States | 1.39% | -1.55% | 16.24% | 34.39% | 9.05% | 21.67% | 25.52% | $138.74 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Ações | United States | 2.35% | 6.24% | 12.02% | 10.81% | 9.84% | 9.95% | 12.52% | $44.47 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 5.03% | 11.21% | 5.65% | 0.16% | 3.19% | 2.97% | 16.89% | $1.94 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Ações | Europe | 1.33% | -2.57% | 6.11% | 6.58% | -0.01% | - | 19.48% | $194.80 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renda Fixa | Global | 0.28% | 0.09% | 8.31% | 10.67% | 6.39% | - | 3.17% | $186.98 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 0.15% | 1.07% | 9.47% | - | - | - | 0.00% | $126.08 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 2.66% | 6.15% | 9.46% | 9.01% | 4.28% | - | 10.25% | $135.24 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Ações | Global | 0.77% | 1.26% | 34.41% | 18.16% | 13.28% | - | 15.26% | $24.96 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 0.27% | 1.59% | 9.23% | 6.28% | 2.83% | 4.33% | 6.51% | $14.68 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Ações | Europe | 1.02% | -0.11% | 15.90% | 7.98% | 1.65% | 5.54% | 14.10% | $44.75 |
| MFEV | LU0219440764 | MFS | MFS European Value | Ações | Europe | 1.22% | 3.46% | 22.93% | 9.13% | 4.32% | 7.84% | 14.86% | $40.64 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 0.46% | 2.87% | 15.53% | 8.20% | 3.91% | 5.72% | 8.49% | $47.61 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renda Fixa | United States | 0.30% | -0.18% | 6.45% | 2.48% | 0.06% | 1.89% | 5.08% | $16.66 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 1.54% | 0.31% | 15.79% | 9.75% | 2.99% | 5.81% | 8.23% | $25.66 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Ações | Single Country | 1.11% | 2.38% | 20.18% | 10.06% | 4.85% | 4.38% | 13.81% | $21.92 |
| MFVF | LU0125979160 | MFS | MFS US Value | Ações | United States | 0.29% | 2.90% | 12.30% | 9.08% | 7.87% | 8.81% | 12.02% | $47.93 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renda Fixa | Emerging Markets | 0.43% | 1.10% | 7.10% | 7.70% | 1.68% | 3.83% | 3.95% | $44.07 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 2.61% | 8.23% | 24.38% | 13.04% | 2.43% | 5.65% | 11.26% | $114.93 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Ações | Emerging Markets | 1.10% | 3.68% | 10.88% | 7.11% | -3.28% | 6.61% | 14.99% | $45.05 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 0.68% | 6.15% | 24.19% | 10.87% | 2.63% | - | 7.81% | $11.91 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 0.17% | 0.66% | 14.82% | 5.70% | -3.48% | 0.67% | 8.26% | $18.21 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renda Fixa | Global | 0.14% | 0.70% | 8.69% | 3.50% | -2.32% | 1.29% | 6.08% | $43.41 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Ações | Global | 1.44% | -2.72% | -0.62% | 6.75% | 4.22% | 8.88% | 11.10% | $222.00 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renda Fixa | Global | 0.28% | 1.72% | 7.81% | 6.37% | 2.23% | 3.51% | 2.99% | $42.67 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Ações | Global | 1.82% | -2.49% | 10.78% | 26.31% | 4.51% | 14.09% | 19.34% | $164.16 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Ações | Global | 1.73% | -1.29% | 1.34% | 8.65% | 4.32% | 8.58% | 11.72% | $63.56 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 1.54% | 2.43% | 12.19% | 6.73% | 2.28% | 1.64% | 14.62% | $31.57 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 3.23% | -8.17% | 16.21% | 35.16% | -0.19% | 14.94% | 31.52% | $263.61 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Ações | United States | 2.69% | 2.54% | 10.00% | 14.75% | 7.98% | 13.37% | 14.42% | $69.11 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 2.97% | 4.98% | 39.67% | 16.95% | 4.33% | 9.30% | 16.04% | $45.49 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Ações | Europe | 2.21% | 6.97% | 39.10% | 18.38% | 9.18% | 8.11% | 15.85% | $44.79 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Ações | Global | 1.86% | 1.29% | 18.89% | 5.62% | -0.01% | - | 14.96% | $37.70 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Ações | Global | 1.76% | 4.07% | 19.64% | 13.49% | 7.56% | 10.01% | 12.48% | $103.25 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 5.04% | 24.92% | 185.68% | 46.20% | 20.40% | 21.13% | 34.52% | $60.25 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 1.44% | 3.14% | 14.64% | 2.85% | 3.31% | - | 9.73% | $29.52 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 0.37% | 0.91% | 7.31% | 5.00% | 2.12% | 3.41% | 3.17% | $29.80 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bens de Consumo / Energia | Global | 1.50% | 10.76% | 43.51% | 13.09% | 16.29% | 14.73% | 19.28% | $22.33 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Ações | Global | 1.37% | 1.86% | 18.15% | 10.30% | 6.23% | 8.20% | 11.99% | $42.24 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 0.16% | 1.02% | 8.67% | 7.10% | 2.86% | 4.69% | 3.55% | $37.47 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Ações | Latin America | 1.89% | 13.48% | 56.04% | 6.80% | 2.71% | 7.48% | 19.10% | $21.05 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Misto / Alocação de ativos | Global | 1.17% | 2.12% | 12.00% | 9.79% | 2.96% | 4.86% | 8.08% | $2.07 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 1.31% | 3.63% | 17.02% | 13.86% | 5.30% | 7.08% | 9.50% | $3.40 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Ações | Global | 1.41% | 2.42% | 8.68% | 9.74% | - | - | 12.86% | $11.60 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Ações | Single Country | -0.40% | 3.41% | 4.38% | 9.21% | 7.71% | - | 14.48% | $174.11 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 0.21% | 1.00% | 7.44% | 6.25% | 0.28% | 3.04% | 5.19% | $13.51 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 1.80% | -0.62% | 41.71% | 10.51% | -1.60% | 7.39% | 21.05% | $83.03 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renda Fixa | Global | 0.69% | 1.97% | 19.46% | 5.82% | - | - | 10.65% | $8.78 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Investimentos Alternativos | Global | 0.27% | 0.93% | 6.54% | 2.85% | - | - | 2.87% | $11.43 |
| IESG | LU0487139049 | Other | Kotak India Growth | Ações | Single Country | -0.20% | 0.67% | 1.08% | 9.03% | 6.98% | 7.84% | 11.85% | $26.27 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Ações | Single Country | 0.68% | 1.10% | -2.84% | 12.89% | 11.02% | 10.12% | 14.23% | $40.10 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Ações | Single Country | -0.15% | 0.84% | -0.82% | 5.63% | - | - | 13.66% | $13.26 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Ações | Global | 3.68% | -0.98% | 6.73% | 14.67% | 1.24% | - | 17.90% | $212.24 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Ações | Single Country | -0.05% | -0.75% | -3.74% | 12.01% | 11.70% | - | 13.63% | $278.62 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Misto / Alocação de ativos | Single Country | -12.01% | -9.13% | -10.45% | 0.87% | -2.11% | - | 8.30% | $8.99 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Ações | Single Country | 0.41% | -2.27% | -4.77% | 7.44% | 3.61% | 9.35% | 13.04% | $21.42 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Ações | Global | 2.07% | 0.63% | 17.18% | 28.88% | 7.16% | 13.05% | 20.22% | $741.87 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 1.84% | 5.13% | 28.10% | 13.19% | - | - | 11.14% | $116.35 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 2.47% | -1.81% | 7.14% | 8.34% | 2.10% | 9.59% | 15.52% | $400.56 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 1.82% | 2.20% | 10.38% | 11.68% | 2.82% | 8.67% | 14.91% | $451.35 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 0.84% | -2.03% | -3.15% | -2.14% | -4.77% | 3.22% | 13.04% | $248.03 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Ações | Global | -0.61% | 1.85% | 6.92% | 8.15% | 4.88% | 9.33% | 17.45% | $338.41 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Ações | Global | 3.00% | 6.50% | 24.15% | 29.05% | 11.20% | 17.97% | 23.64% | $492.73 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Ações | Global | 1.51% | -0.88% | 5.85% | 7.77% | -0.40% | - | 14.92% | $249.34 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 1.52% | -1.16% | -6.77% | -0.47% | -0.60% | 5.62% | 16.60% | $220.97 |
| PICW | LU0255980327 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 2.42% | -0.44% | 10.11% | 8.02% | 4.67% | 8.81% | 13.79% | $606.94 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 0.28% | 1.27% | 6.38% | 4.87% | 0.13% | 2.25% | 4.28% | $31.84 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renda Fixa | Global | 0.28% | 2.18% | 9.91% | 6.69% | 2.89% | 4.10% | 4.34% | $17.85 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propriedade | Global | 0.16% | 1.41% | 7.02% | 6.12% | 1.84% | - | 2.99% | $12.19 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Ações | Global | 0.90% | 3.22% | 17.53% | 21.68% | 12.08% | 13.88% | 14.56% | $73.95 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 0.25% | 1.76% | 7.83% | 7.97% | 3.10% | 4.99% | 4.80% | $39.93 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bens de Consumo / Energia | Global | 1.45% | 6.68% | 21.45% | 4.99% | 8.99% | 5.62% | 11.44% | $101.24 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 2.66% | 5.89% | 37.84% | 12.25% | 2.60% | 9.80% | 16.62% | $30.98 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Ações | Emerging Markets | 0.89% | -0.91% | 28.99% | 6.59% | -2.96% | 7.02% | 16.20% | $283.94 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Ações | Single Country | 1.03% | -3.26% | 38.55% | 1.79% | -4.98% | 6.43% | 25.00% | $452.10 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 3.08% | 6.31% | 31.18% | 23.77% | 16.12% | 11.06% | 10.00% | $325.70 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 2.93% | 1.58% | 16.85% | 9.49% | 0.81% | 4.40% | 7.87% | $203.24 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Ações | Global | 2.90% | 6.15% | 7.88% | 7.34% | 2.59% | 6.37% | 15.34% | $306.43 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Ações | Single Country | 0.87% | 8.37% | 27.27% | 23.85% | 14.86% | 11.13% | 17.16% | $381.12 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 2.58% | 4.55% | 23.61% | 14.79% | 6.02% | 5.92% | 9.73% | $285.40 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 3.50% | 10.29% | 5.93% | 8.27% | 5.36% | 8.52% | 16.41% | $515.26 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 0.84% | 3.32% | 14.75% | 10.99% | 5.72% | - | 5.06% | $164.31 |
| 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 | 0.59% | 0.56% | -4.40% | 2.51% | 1.82% | 2.44% | 7.56% | €28.93 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 2.51% | 6.52% | 16.42% | 9.25% | 1.93% | 6.33% | 15.69% | €51.77 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 0.77% | 1.07% | -4.66% | 5.35% | 4.34% | 3.96% | 7.46% | €16.99 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | 1.89% | 6.64% | 17.04% | 14.56% | 11.37% | 8.29% | 14.13% | €26.99 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | 0.44% | 2.74% | -11.28% | 7.64% | 7.06% | 5.37% | 13.33% | €191.43 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | 3.27% | 8.70% | -1.10% | 4.03% | 6.78% | 8.63% | 13.43% | €523.13 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | -0.27% | 1.29% | -4.37% | -1.38% | 0.72% | 1.35% | 6.54% | €18.80 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 0.73% | 1.18% | -4.78% | 7.34% | 7.50% | 5.84% | 8.33% | €27.49 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 0.47% | 0.65% | -7.56% | 1.20% | 2.56% | 0.55% | 6.54% | €17.12 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 1.98% | -1.57% | -6.15% | 5.03% | 2.89% | 9.00% | 15.00% | €38.15 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | 1.96% | -1.58% | -6.16% | 5.02% | 2.89% | 9.04% | 14.99% | €111.84 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 1.72% | -0.33% | -5.92% | 8.24% | 5.98% | 11.89% | 15.18% | €42.58 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 2.84% | 4.94% | 33.84% | 9.59% | -1.86% | 5.26% | 16.59% | €15.94 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 0.74% | 0.71% | -3.15% | 3.17% | -0.31% | 0.79% | 7.23% | €34.11 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | 2.59% | 5.48% | 13.14% | 11.83% | 6.83% | 9.55% | 15.62% | €50.64 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | 0.25% | 0.50% | 5.79% | 4.79% | -1.01% | 1.90% | 3.70% | €12.06 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 1.11% | 4.38% | 1.73% | 9.15% | 4.08% | 3.70% | 7.90% | €20.04 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | 0.01% | 0.35% | 1.64% | 2.47% | 1.08% | 0.00% | 0.11% | €100.05 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 1.41% | 3.73% | 4.74% | 9.26% | 6.07% | 6.26% | 8.82% | €80.73 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | 1.52% | 6.71% | 27.74% | 7.05% | 4.73% | 5.60% | 20.91% | €66.59 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 0.52% | 1.71% | 5.83% | 4.49% | 0.53% | 1.37% | 4.05% | €113.77 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 1.14% | 3.60% | 10.48% | 12.60% | 6.80% | 7.38% | 10.85% | €191.65 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 0.77% | 2.47% | 8.04% | 8.68% | 4.36% | 4.65% | 6.99% | €151.18 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 1.67% | 6.28% | 17.19% | 7.18% | 5.51% | 10.60% | 16.99% | €18.27 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 4.08% | 17.88% | 54.01% | 10.48% | 12.02% | 16.95% | 23.02% | €85.72 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | 0.42% | -0.30% | -7.59% | -2.95% | -1.02% | -0.81% | 6.23% | €16.79 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 2.10% | 1.14% | -3.57% | 6.60% | 6.97% | 6.55% | 11.87% | €81.75 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 1.86% | 20.72% | 47.91% | 20.22% | 3.03% | - | 22.26% | €17.01 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 2.81% | 10.42% | 31.91% | 26.99% | -3.28% | 1.77% | 15.59% | €20.13 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 1.56% | 2.20% | -0.81% | 6.30% | 6.66% | 5.77% | 11.11% | €20.89 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 2.22% | 8.97% | 46.33% | 16.18% | 2.38% | 7.82% | 16.63% | €13.36 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | 2.68% | 5.97% | 7.61% | 15.88% | 12.44% | 6.61% | 10.12% | €36.05 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 0.68% | 1.37% | 3.09% | -1.39% | 0.16% | -0.28% | 7.17% | €23.70 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 0.49% | 0.70% | -5.07% | 1.38% | 2.09% | 2.02% | 6.84% | €14.43 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 0.72% | 3.28% | 5.39% | 1.96% | 0.77% | -0.35% | 7.29% | €23.64 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 0.50% | 1.29% | -4.34% | 5.41% | 4.92% | - | 7.27% | €14.10 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 0.34% | 1.99% | 8.69% | 4.55% | 3.07% | 3.42% | 7.03% | €11.76 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | -0.41% | -0.26% | -14.57% | 8.34% | 9.97% | 8.29% | 13.56% | €69.82 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 0.44% | 1.77% | 5.62% | 4.71% | 0.91% | 1.25% | 3.60% | €11.47 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Ações | Global | 0.00% | 1.68% | 7.62% | 6.32% | 7.67% | - | 11.01% | €17.51 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | 0.96% | 4.31% | -1.92% | 6.66% | 8.53% | 6.08% | 14.49% | €106.14 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | 1.44% | 8.93% | 13.81% | 6.62% | 17.30% | 7.12% | 19.54% | €9.15 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | 2.01% | 0.70% | 6.36% | 28.68% | 10.81% | 18.45% | 23.75% | €53.37 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | 1.50% | -0.70% | -5.19% | 19.11% | 7.42% | 12.03% | 18.72% | €32.51 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 0.17% | 0.24% | 3.68% | 6.19% | 0.72% | 2.37% | 5.08% | €15.62 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | -0.18% | 1.67% | 11.98% | 2.75% | -1.18% | 0.65% | 5.13% | €12.25 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 0.77% | 2.08% | 7.37% | 7.43% | 1.98% | 4.05% | 6.99% | €15.35 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 0.64% | 1.58% | 4.86% | 5.75% | 1.14% | 3.01% | 5.08% | €13.12 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 0.95% | 2.33% | 7.36% | 7.72% | 2.13% | - | 8.91% | €14.50 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | 15.71% | 4.18% | 18.69% | 9.61% | -6.98% | 1.10% | 27.52% | €22.68 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 2.91% | 13.27% | 23.56% | 2.84% | -0.83% | 4.73% | 21.03% | €22.93 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | 2.79% | 12.77% | 31.38% | 6.75% | 4.69% | 4.85% | 18.44% | €16.51 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 2.26% | 6.24% | 21.17% | 9.88% | 3.17% | 6.34% | 14.87% | €48.88 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 2.72% | 4.76% | 12.17% | 12.87% | 6.00% | 5.57% | 16.31% | €18.78 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 1.24% | -1.04% | 3.32% | 2.15% | 2.36% | 3.42% | 14.50% | €44.54 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | 2.86% | 7.19% | 16.20% | 21.06% | 12.10% | 14.59% | 20.24% | €106.39 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 1.95% | 3.73% | 6.41% | 15.46% | 11.60% | 10.21% | 13.20% | €82.05 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 3.97% | 11.90% | 49.26% | 29.70% | 19.47% | - | 14.28% | €74.18 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 2.01% | 3.39% | 3.74% | 17.45% | 13.94% | 12.61% | 13.93% | €59.23 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 0.24% | 1.05% | 5.18% | 5.33% | 3.22% | 1.94% | 1.92% | €8.29 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Ações | Global | 2.95% | 16.80% | 9.56% | 8.15% | - | - | 15.04% | €14.32 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Ações | Global | 1.90% | 1.88% | 5.63% | 12.74% | 8.86% | 10.79% | 13.81% | €32.71 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | 3.55% | -0.78% | 32.79% | 1.53% | -5.38% | 3.37% | 22.56% | €17.78 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | 0.36% | 0.63% | 4.56% | 7.55% | 1.81% | 3.57% | 3.38% | €177.52 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | 2.84% | 5.97% | 23.92% | 17.05% | 12.10% | 8.19% | 14.10% | €90.66 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 0.24% | 0.71% | 5.39% | 6.77% | 0.63% | 3.57% | 4.54% | €149.45 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 2.15% | 1.35% | -3.20% | 1.14% | 2.34% | 3.65% | 14.41% | €23.29 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 1.40% | 1.46% | 8.71% | 29.78% | 14.91% | 18.09% | 19.99% | €242.45 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Ações | Europe | 0.28% | 1.83% | 10.45% | 6.82% | 4.79% | 3.71% | 7.38% | €21.67 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | 2.64% | 4.44% | 15.48% | 7.96% | 5.81% | 8.45% | 15.21% | €84.29 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 0.17% | 1.01% | 6.30% | 4.93% | 0.30% | - | 3.98% | €11.98 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 1.86% | 4.72% | 4.82% | 8.27% | 5.50% | 6.46% | 18.57% | €31.73 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Misto / Alocação de ativos | Global | 0.95% | 2.21% | 8.05% | 7.60% | 2.16% | 4.11% | 7.79% | €2,425.91 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renda Fixa | Global | 0.43% | 0.94% | 6.15% | 3.36% | 0.27% | 1.79% | 3.97% | €96.28 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Misto / Alocação de ativos | Global | 0.81% | 2.21% | 8.95% | 6.39% | 2.72% | 3.24% | 6.84% | €168.20 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renda Fixa | Global | 0.15% | 0.80% | 3.99% | 3.17% | 0.24% | 1.88% | 3.27% | €87.47 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 1.19% | 12.03% | 29.66% | 11.94% | 7.84% | 8.06% | 19.17% | €110.94 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Ações | United States | 0.17% | -2.09% | 9.71% | 23.40% | 9.43% | 15.41% | 17.37% | €46.00 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Ações | United States | 1.09% | 0.66% | -0.76% | 16.46% | 12.56% | 12.80% | 13.68% | €487.87 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Ações | United States | 1.71% | -1.81% | 3.16% | 30.63% | 10.11% | 20.76% | 25.12% | €1,122.23 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Ações | United States | 2.68% | 5.93% | -0.62% | 7.67% | 10.87% | 9.05% | 12.80% | €196.54 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renda Fixa | Global | 0.27% | -0.43% | 6.08% | 8.69% | 4.64% | - | 3.16% | €157.12 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 0.15% | 0.57% | 7.30% | - | - | - | 0.00% | €135.02 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 2.65% | 5.60% | 7.24% | 7.00% | 2.53% | - | 10.25% | €152.94 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Ações | Global | 1.10% | 1.05% | 19.02% | 14.85% | - | - | 13.29% | €21.15 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | 1.37% | -0.35% | 2.67% | 4.97% | 2.68% | 4.80% | 11.57% | €79.85 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | 1.56% | 3.21% | 8.88% | 6.09% | 5.37% | 7.08% | 12.59% | €68.40 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 0.79% | 2.63% | 2.33% | 5.17% | 4.95% | 4.97% | 8.06% | €28.09 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 1.86% | 0.07% | 2.59% | 6.67% | 4.03% | 5.06% | 7.65% | €27.38 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 2.92% | 7.93% | 10.35% | 9.84% | 3.40% | 4.86% | 10.81% | €98.29 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 0.93% | 5.78% | 10.08% | 7.72% | 3.58% | - | 6.40% | €11.90 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 0.52% | 0.45% | 1.90% | 2.71% | -2.55% | -0.08% | 4.67% | €15.58 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | 0.42% | 0.35% | 3.63% | 5.24% | -0.07% | 1.64% | 3.34% | €54.86 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | 1.44% | -3.30% | -2.96% | 4.46% | 2.00% | 6.46% | 11.10% | €110.33 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | 1.81% | -3.05% | 8.24% | 23.57% | 2.04% | 11.43% | 19.30% | €126.26 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 1.50% | 1.79% | 9.48% | 4.25% | 0.01% | - | 14.58% | €27.83 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 3.56% | -8.43% | 3.11% | 31.35% | 0.76% | 14.08% | 30.93% | €225.46 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 2.99% | 4.39% | 35.84% | 14.12% | 1.78% | - | 16.07% | €23.08 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | 2.52% | 6.82% | 23.25% | 15.11% | 10.26% | 7.36% | 13.73% | €87.74 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Ações | Global | 2.18% | 1.16% | 5.38% | 2.71% | 0.98% | - | 13.65% | €36.64 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | 2.07% | 3.93% | 6.03% | 10.35% | 8.63% | 9.25% | 12.29% | €72.81 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 5.03% | 24.00% | 176.57% | 41.68% | 16.73% | - | 34.50% | €69.28 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 1.72% | 2.97% | 1.62% | 0.02% | - | - | 10.41% | €20.08 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 0.37% | 0.37% | 4.82% | 2.82% | 0.16% | - | 3.16% | €21.51 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 0.14% | 0.46% | 6.21% | 4.87% | 0.77% | - | 3.54% | €22.05 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Misto / Alocação de ativos | Global | 1.18% | 1.58% | 9.41% | 7.56% | 0.89% | - | 8.06% | €1.34 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 1.32% | 3.11% | 14.45% | 11.57% | 3.20% | 4.73% | 9.60% | €1.54 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Ações | Global | 1.68% | 2.29% | -3.18% | 6.50% | 5.64% | 9.71% | 12.01% | €58.33 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 0.18% | 0.47% | 5.09% | 4.03% | -1.67% | 0.92% | 5.16% | €10.66 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 1.78% | -1.24% | 37.90% | 7.82% | -4.12% | 4.83% | 21.01% | €47.01 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | 2.39% | 0.35% | 3.97% | 25.25% | 8.18% | 12.19% | 20.12% | €634.24 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 2.32% | 5.32% | 13.83% | 9.54% | - | - | 10.48% | €120.33 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 2.78% | -2.09% | -4.94% | 5.29% | 3.07% | 8.76% | 14.33% | €342.55 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 2.13% | 1.91% | -2.07% | 8.53% | 3.79% | 7.84% | 14.09% | €386.06 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 1.16% | -2.30% | -14.07% | -4.90% | -3.87% | 2.43% | 11.59% | €212.12 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | -0.29% | 1.58% | -5.13% | 5.10% | 5.87% | 8.49% | 16.30% | €289.37 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | 3.32% | 6.21% | 10.15% | 25.42% | 12.26% | 17.07% | 23.05% | €421.42 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | 1.83% | -1.15% | -6.09% | 4.74% | 0.55% | - | 13.93% | €213.26 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 1.84% | -1.44% | -17.29% | -3.27% | 0.34% | 4.81% | 15.30% | €188.86 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 2.74% | -0.71% | -2.31% | 4.98% | 5.66% | 7.99% | 12.91% | €519.10 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 0.25% | 0.76% | 4.19% | 2.82% | -1.63% | 0.28% | 4.27% | €23.88 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | 0.21% | 1.62% | 7.59% | 4.56% | 0.98% | 2.00% | 4.31% | €14.45 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 0.21% | 1.20% | 5.61% | 5.88% | 1.26% | 2.87% | 4.80% | €28.61 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bens de Consumo / Energia | Global | 1.44% | 6.05% | 18.61% | 2.73% | 6.87% | 3.36% | 11.44% | €72.71 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 2.92% | 5.66% | 22.56% | 9.07% | 3.59% | 8.98% | 15.85% | €26.44 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | 1.14% | -1.13% | 14.69% | 3.57% | -2.02% | 6.23% | 15.45% | €242.76 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 3.34% | 6.08% | 16.63% | 20.26% | - | - | 10.32% | €166.39 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 2.92% | 0.98% | 14.22% | 7.25% | -1.16% | 2.27% | 7.87% | €161.81 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | 3.16% | 5.78% | -4.56% | 3.78% | 3.07% | 5.06% | 14.81% | €241.29 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | 2.03% | -1.70% | 23.92% | 3.52% | -0.91% | 8.77% | 21.33% | €83.07 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | 0.84% | 7.81% | 24.52% | 21.57% | 12.76% | 9.01% | 17.14% | €223.19 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 2.57% | 3.81% | 20.51% | 12.27% | 3.77% | 3.64% | 9.72% | €170.15 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 3.76% | 10.05% | -5.81% | 5.20% | 6.38% | 7.72% | 16.44% | €438.03 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 0.83% | 2.75% | 12.24% | 8.82% | 3.78% | - | 5.06% | €115.75 |
| 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 | 0.29% | -0.77% | 1.27% | -1.19% | -5.33% | -2.81% | 5.07% | £10.35 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Misto / Alocação de ativos | Emerging Markets | 1.32% | 6.40% | 26.88% | 16.02% | 3.56% | 5.83% | 12.07% | £20.77 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 0.48% | -0.57% | -0.19% | 0.39% | -4.32% | -2.88% | 4.93% | £10.41 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | -0.49% | 0.99% | -0.25% | -1.93% | -0.15% | 2.90% | 6.28% | £16.27 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 0.34% | 1.37% | 7.05% | 9.71% | 5.88% | 5.56% | 6.08% | £29.62 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 0.09% | 0.00% | 0.70% | 0.83% | -1.40% | -1.58% | 1.30% | £11.46 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 1.35% | -0.19% | 5.66% | 10.57% | 4.00% | 11.15% | 15.13% | £62.20 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 2.56% | 4.73% | 27.45% | 7.71% | 2.26% | 9.28% | 14.22% | £47.36 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renda Fixa | Europe | 0.43% | 1.03% | 5.45% | 6.42% | 0.73% | - | 3.83% | £11.81 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Ações | Europe | 2.51% | 4.06% | 17.63% | 14.96% | 10.71% | 8.57% | 15.68% | £26.15 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Ações | Europe | 3.09% | -0.14% | -1.74% | 6.59% | 3.69% | 6.04% | 15.89% | £22.03 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renda Fixa | Global | 0.25% | 1.42% | 7.84% | 5.62% | 1.85% | 2.09% | 3.27% | £12.10 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 1.09% | 3.94% | 17.43% | 11.68% | 4.16% | 5.77% | 9.25% | £45.42 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renda Fixa | Global | 0.27% | 1.57% | 7.62% | 8.22% | 2.49% | 4.09% | 4.03% | £22.60 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Ações | Latin America | 0.96% | 6.38% | 33.48% | 6.48% | 3.85% | 7.23% | 21.03% | £57.69 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 0.53% | 2.21% | 7.90% | 6.08% | 1.84% | - | 4.07% | £119.00 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 1.14% | 4.07% | 12.49% | 14.17% | 8.04% | - | 10.85% | £179.40 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 0.78% | 2.96% | 10.09% | 10.26% | 5.64% | - | 7.00% | £147.90 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes de Caixa | Global | 0.03% | 0.86% | 3.74% | 4.18% | 2.71% | 1.41% | 0.09% | £122.61 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Ações | Single Country | 1.65% | 1.19% | 8.69% | 10.56% | 3.83% | 6.31% | 11.12% | £154.33 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Ações | United States | 2.08% | 6.07% | 12.76% | 8.87% | 9.72% | 10.00% | 11.74% | £117.53 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Renda Fixa | Global | 0.25% | 0.84% | 4.88% | 3.69% | -0.98% | 0.82% | 4.79% | £12.04 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Ações | Global | 0.12% | -1.76% | 8.78% | 27.17% | 7.85% | 21.93% | 21.59% | £84.66 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 0.14% | 1.34% | 6.23% | 6.95% | 2.07% | 4.31% | 4.67% | £23.59 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Misto / Alocação de ativos | Global | 0.77% | 2.64% | 9.63% | 9.29% | 3.52% | 5.36% | 7.00% | £17.06 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 0.64% | 2.12% | 7.05% | 7.58% | 2.67% | 4.34% | 5.08% | £15.64 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | 0.96% | 2.88% | 9.53% | 9.55% | 3.66% | 6.15% | 8.94% | £18.84 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | -0.40% | -6.76% | 23.74% | 2.11% | -7.58% | 3.97% | 24.62% | £19.52 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 2.43% | 12.71% | 28.61% | 2.23% | -1.82% | 6.27% | 20.63% | £19.81 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 2.29% | 12.46% | 37.58% | 6.16% | 3.78% | 6.44% | 17.87% | £14.31 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 1.93% | 6.20% | 26.56% | 9.31% | 2.29% | 7.95% | 13.60% | £42.39 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 2.49% | 4.63% | 17.02% | 12.27% | 5.08% | 7.18% | 15.40% | £16.28 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 1.02% | -1.16% | 7.88% | 1.63% | 1.48% | 5.00% | 13.27% | £38.63 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 2.61% | 7.21% | 21.57% | 20.48% | 11.16% | 16.36% | 18.90% | £92.38 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 1.66% | 3.65% | 11.44% | 14.91% | 10.66% | 11.90% | 12.20% | £71.20 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 3.57% | 11.74% | 55.85% | 28.99% | 18.47% | 15.66% | 14.30% | £64.32 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 1.65% | 3.26% | 8.20% | 16.84% | 12.96% | 14.34% | 13.05% | £51.37 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renda Fixa | United States | 0.28% | 0.84% | 2.57% | -1.16% | -3.85% | - | 6.10% | £4.27 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 0.26% | 1.57% | 7.29% | 6.91% | 4.57% | 3.05% | 1.84% | £3.94 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Ações | Global | 1.52% | 1.74% | 10.37% | 12.15% | 7.93% | 12.37% | 12.71% | £16.28 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 1.62% | 1.06% | 1.16% | 0.62% | 1.48% | 5.19% | 13.64% | £20.05 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 0.84% | 1.16% | 13.60% | 29.10% | 13.95% | 19.92% | 19.23% | £210.17 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 0.31% | 2.37% | 12.67% | 8.45% | 6.18% | 4.74% | 7.36% | £16.01 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Misto / Alocação de ativos | Global | 0.44% | 1.44% | 8.29% | 5.03% | 1.63% | - | 3.98% | £121.55 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renda Fixa | Global | 0.16% | 1.30% | 6.10% | 4.82% | 1.59% | - | 3.28% | £111.59 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Investimentos Alternativos | Global | 3.66% | 15.73% | 10.78% | 0.17% | 1.45% | 3.32% | 15.39% | £158.00 |
| 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 | 1.28% | -0.71% | 13.80% | 9.38% | 2.16% | 3.02% | 6.72% | £149.35 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Ações | Single Country | 1.12% | 13.11% | 39.23% | 34.40% | 28.51% | 12.90% | 17.87% | £499.76 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 2.66% | 6.12% | 9.22% | 8.64% | 3.83% | - | 10.26% | £126.58 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renda Fixa | Emerging Markets | 0.34% | 3.30% | 12.62% | 8.96% | 1.52% | 3.37% | 5.99% | £17.85 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Ações | Emerging Markets | 1.74% | 6.50% | 37.42% | 16.49% | 3.66% | 7.59% | 14.35% | £15.24 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Ações | Europe | 1.15% | 3.30% | 14.75% | 6.25% | 5.27% | 9.55% | 12.27% | £23.80 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Ações | Global | 1.73% | 3.61% | 6.59% | 6.27% | 5.53% | 10.20% | 12.18% | £25.23 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 0.47% | 3.01% | 15.76% | 8.17% | 3.78% | 5.21% | 8.46% | £17.11 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Misto / Alocação de ativos | Global | 1.50% | 0.37% | 15.86% | 9.94% | 2.99% | 5.45% | 8.19% | £24.33 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Ações | Single Country | 1.06% | 2.31% | 12.52% | 7.48% | 6.05% | 6.33% | 11.43% | £23.90 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Ações | Asia Pacific ex Japan | 2.65% | -5.72% | 12.12% | 3.89% | -6.14% | - | 19.48% | £54.93 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Ações | Global | 1.46% | -2.52% | -0.23% | 7.07% | 4.28% | 8.35% | 11.10% | £83.30 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Ações | United States | 1.14% | -6.41% | 13.40% | 29.05% | -1.51% | - | 26.47% | £70.39 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | Renda Fixa | Global | 0.26% | 1.29% | 5.99% | - | - | - | 0.00% | £23.54 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Ações | Single Country | 0.47% | -0.80% | 10.16% | 7.44% | 4.08% | 4.92% | 11.67% | £23.43 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Misto / Alocação de ativos | Global | 1.17% | 2.14% | 11.52% | 9.20% | 2.16% | - | 8.05% | £1.27 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 1.31% | 3.59% | 16.35% | 13.19% | 4.42% | 5.70% | 9.48% | £1.60 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Ações | Global | 1.01% | 1.69% | 1.16% | 6.47% | 5.21% | 11.77% | 11.45% | £6.67 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renda Fixa | Single Country | 0.53% | 3.28% | 7.04% | 5.76% | 0.89% | 2.91% | 6.15% | £5.72 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Ações | Emerging Markets | 1.43% | 5.64% | 17.36% | 7.95% | -1.23% | - | 13.63% | £564.66 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Ações | Single Country | 1.00% | 3.88% | 13.96% | 11.98% | 5.57% | 8.71% | 13.93% | £114.72 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bens de Consumo / Energia | Global | 1.45% | 6.58% | 20.98% | 4.37% | 8.24% | 4.44% | 11.44% | £77.10 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renda Fixa | Emerging Markets | 0.10% | 2.61% | 6.51% | 6.68% | 2.36% | 4.97% | 6.52% | £164.80 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renda Fixa | Emerging Markets | 0.23% | 3.26% | 6.33% | 7.17% | 1.77% | 4.37% | 7.75% | £175.42 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 2.92% | 1.51% | 16.44% | 8.99% | 0.22% | 3.40% | 7.87% | £196.62 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Ações | Single Country | 1.49% | 2.97% | 7.57% | 2.80% | 1.46% | 1.97% | 12.70% | £5.16 |