Performances
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fundperf_SelectClass
fundperf_SelectUniverse
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 | 16.33% | 4.35% | 22.91% | -0.79% | -3.05% | - | 0.00% | $13.68 |
ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renda Fixa | United States | 4.30% | 1.58% | 7.10% | 4.85% | 1.27% | 2.50% | 6.42% | $32.75 |
AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renda Fixa | Emerging Markets | 5.28% | 3.03% | 10.84% | 8.94% | 1.63% | 2.74% | 9.19% | $35.70 |
ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 15.13% | 15.10% | 12.37% | 7.48% | 3.06% | 3.47% | 17.83% | $52.67 |
ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renda Fixa | Europe | 2.59% | 2.73% | 7.37% | 7.57% | 2.97% | 3.78% | 5.43% | $21.42 |
ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 3.80% | 4.02% | 8.63% | 9.32% | 4.76% | 3.58% | 6.67% | $19.14 |
ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Ações | Global | 13.74% | 16.96% | 15.70% | 14.56% | 11.42% | 5.70% | 16.47% | $26.82 |
ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Ações | Single Country | 0.40% | 7.44% | -0.11% | 13.28% | 12.68% | 4.68% | 13.72% | $254.53 |
ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Ações | Global | -1.41% | -3.49% | -9.82% | 3.02% | 5.18% | 7.03% | 14.97% | $533.31 |
ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Ações | Global | 7.89% | 10.30% | 11.77% | 14.98% | 11.61% | 9.24% | 13.41% | $50.44 |
ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 4.30% | 3.84% | 6.91% | 2.01% | 1.29% | 1.15% | 6.33% | $21.35 |
ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Investimentos Alternativos | United States | 3.39% | 5.41% | 7.62% | 8.71% | 7.51% | 5.65% | 7.31% | $30.78 |
AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renda Fixa | Europe | 17.48% | 9.58% | 16.68% | 13.35% | 3.50% | 3.11% | 10.76% | $34.21 |
ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 7.00% | 18.92% | 6.08% | 9.95% | 7.17% | 8.45% | 18.89% | $44.50 |
ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 3.93% | 17.92% | 4.36% | 11.87% | 9.71% | 11.19% | 18.71% | $48.10 |
BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 14.07% | 13.24% | 12.79% | 7.15% | 2.91% | 3.73% | 17.41% | $23.10 |
BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 4.01% | 0.93% | 7.32% | 4.43% | -0.78% | 1.53% | 5.54% | $42.50 |
BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Ações | Europe | 22.30% | 16.32% | 10.72% | 18.22% | 11.12% | 9.06% | 20.31% | $55.66 |
BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 5.70% | 3.37% | 10.54% | 10.21% | 3.12% | 3.22% | 9.56% | $21.50 |
BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Ações | Single Country | 8.59% | 11.36% | 6.99% | 15.63% | 8.13% | 6.19% | 18.13% | $20.98 |
BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Ações | Single Country | 14.15% | 12.92% | 20.34% | 13.26% | 5.14% | 5.05% | 16.15% | $84.62 |
BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 2.69% | 2.47% | 7.01% | 4.52% | 2.10% | - | 5.11% | $132.12 |
BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 1.04% | 9.28% | 8.54% | 11.19% | 9.16% | - | 12.21% | $224.97 |
BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 2.10% | 6.05% | 8.42% | 8.46% | 6.43% | - | 8.25% | $178.67 |
BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 14.65% | 24.65% | 8.56% | 9.93% | 10.21% | 8.60% | 21.14% | $18.00 |
BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes de Caixa | United States | 1.97% | 0.99% | 4.26% | 4.20% | 2.52% | 1.73% | 0.16% | $122.32 |
BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 17.02% | 14.31% | 5.57% | 7.00% | 11.16% | 8.02% | 28.17% | $66.96 |
TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | 6.97% | 4.34% | 9.95% | 1.53% | -1.13% | -0.88% | 8.49% | $16.58 |
TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Ações | Asia Pacific ex Japan | 10.59% | 10.62% | 10.51% | 5.72% | 2.32% | 2.23% | 17.78% | $41.34 |
FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 9.17% | 17.87% | 11.40% | 12.01% | 12.18% | 5.70% | 13.80% | $70.57 |
FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | -3.28% | 5.80% | -6.63% | 7.98% | -0.91% | 0.27% | 22.90% | $38.30 |
TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Ações | Emerging Markets | 20.09% | 11.17% | 25.47% | 11.82% | 4.59% | 5.55% | 18.58% | $24.09 |
TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 35.20% | 20.24% | 21.78% | -3.74% | -2.83% | -0.12% | 0.00% | $20.97 |
TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Ações | Emerging Markets | 11.43% | 5.41% | 5.41% | - | - | - | 341.67% | $0.39 |
TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 11.71% | 17.23% | 12.29% | 12.39% | 11.04% | 4.99% | 13.59% | $17.08 |
FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 22.24% | 17.12% | 20.47% | 12.20% | 5.28% | 5.00% | 17.91% | $51.44 |
TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 13.88% | 6.47% | 10.34% | 1.46% | -1.21% | -0.72% | 9.46% | $26.99 |
FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 3.70% | 1.28% | 5.91% | 3.14% | 1.41% | 2.07% | 4.32% | $13.45 |
TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 13.98% | 7.60% | 12.09% | 4.10% | -1.25% | -1.02% | 10.68% | $26.33 |
TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renda Fixa | Emerging Markets | 3.65% | 0.17% | 5.45% | 3.53% | 2.74% | 4.22% | 8.00% | $17.61 |
FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 4.23% | 4.46% | 8.79% | 9.44% | 5.05% | 3.88% | 6.45% | $24.38 |
FINA | LU0098864514 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 5.44% | 5.62% | 8.35% | 6.50% | 6.67% | 3.69% | 9.09% | $29.86 |
FINF | LU0231203729 | Franklin Templeton | FT India | Ações | Single Country | 0.45% | 9.79% | 1.94% | 16.72% | 17.37% | 8.08% | 13.98% | $71.64 |
TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 2.25% | 3.38% | 6.73% | 5.18% | 3.18% | 2.26% | 4.03% | $13.17 |
FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Ações | Global | 2.41% | 1.55% | 14.38% | 6.27% | 9.62% | - | 13.17% | $18.30 |
FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Ações | Global | 11.63% | 15.20% | 2.92% | 11.61% | 9.75% | 4.79% | 16.35% | $18.34 |
FTCF | LU0109392836 | Franklin Templeton | FT Technology | Ações | Global | 10.00% | 35.21% | 13.96% | 25.75% | 13.17% | 17.52% | 28.81% | $56.33 |
FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Ações | United States | 5.19% | 21.59% | 9.35% | 19.94% | 10.08% | 11.41% | 22.78% | $37.06 |
GACH | IE00B1W3WR42 | GAM | GAM Star China | Ações | Single Country | 16.06% | 1.82% | 27.78% | -3.35% | -7.37% | -2.01% | 29.74% | $21.38 |
GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 3.83% | 2.10% | 7.76% | 6.72% | 3.78% | 3.85% | 6.02% | $15.66 |
GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | 8.51% | 5.45% | 11.51% | 2.27% | 0.23% | 2.02% | 4.95% | $14.09 |
GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | 0.37% | 5.62% | 6.56% | 6.94% | 4.49% | 4.72% | 7.80% | $16.83 |
GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | -0.25% | 2.92% | 4.82% | 5.91% | 3.68% | 3.98% | 5.89% | $15.52 |
GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | -0.61% | 8.53% | 5.04% | 7.03% | 4.94% | 5.34% | 9.70% | $17.91 |
GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propriedade | United States | 2.99% | 1.26% | 7.12% | 4.31% | 3.47% | 2.79% | 1.71% | $13.42 |
MXEA | Index | MSCI EAFE Index | Ações | Global | 17.52% | 10.20% | 13.15% | 12.84% | 8.06% | 3.70% | 16.00% | $2,658.13 | |
SPX | US78378X1072 | Index | S&P 500 Index | Ações | United States | 7.00% | 16.36% | 13.41% | 17.90% | 14.58% | 11.74% | 17.47% | $6,279.35 |
IVGT | LU2330518452 | Investec | Investec Global Trends | Misto / Alocação de ativos | Global | 14.27% | 13.93% | 15.62% | 14.96% | - | - | 18.21% | $107.78 |
GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Misto / Alocação de ativos | Global | 10.52% | 8.44% | 12.84% | 8.77% | 5.00% | 4.28% | 9.47% | $174.88 |
GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Misto / Alocação de ativos | Global | 7.95% | 4.83% | 10.61% | 5.88% | 2.26% | 2.68% | 5.87% | $141.12 |
GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Misto / Alocação de ativos | Global | 10.37% | 10.49% | 13.68% | 10.31% | 6.92% | 5.21% | 12.39% | $205.34 |
IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Investimentos Alternativos | Global | 12.32% | 33.54% | 80.57% | - | - | - | 0.00% | $62.19 |
ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | 19.99% | 8.07% | 25.08% | 0.48% | -7.07% | -0.69% | 29.92% | $24.00 |
ISGE | US4642873412 | iShares | iShares Global Energy | Bens de Consumo / Energia | Global | 4.07% | 1.06% | -4.31% | 7.04% | 15.33% | 1.63% | 25.72% | $40.15 |
ISGH | US4642873255 | iShares | iShares Global Healthcare | Ações | Global | 0.35% | -3.74% | -5.81% | 1.90% | 4.18% | 4.72% | 14.56% | $86.31 |
ISHT | US4642872919 | iShares | iShares Global Tech | Ações | Global | 10.44% | 29.91% | 9.27% | 26.65% | 18.25% | 19.34% | 25.09% | $93.33 |
ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 25.46% | 19.42% | 4.29% | 2.49% | -0.57% | -0.94% | 26.23% | $23.65 |
ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 28.66% | 19.37% | 7.51% | 6.54% | 4.93% | 0.15% | 22.11% | $16.40 |
IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Ações | Emerging Markets | 16.76% | 13.47% | 12.22% | 7.24% | 2.48% | 2.35% | 17.49% | $48.76 |
IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Ações | Europe | 27.29% | 12.83% | 19.36% | 19.26% | 9.48% | 5.03% | 20.57% | $59.61 |
IMGE | US4642868065 | iShares | iShares MSCI Germany | Ações | Single Country | 33.66% | 14.92% | 36.25% | 24.07% | 8.41% | 4.44% | 21.56% | $42.21 |
IMIN | US46429B5984 | iShares | iShares MSCI India | Ações | Single Country | 4.48% | 9.01% | -1.10% | 12.21% | 12.46% | 6.04% | 13.61% | $55.79 |
IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Ações | Single Country | 11.33% | 14.05% | 7.35% | 12.27% | 5.95% | 3.83% | 18.77% | $74.60 |
IMMX | US4642868222 | iShares | iShares MSCI Mexico | Ações | Single Country | 29.30% | 13.71% | 6.86% | 10.54% | 13.31% | 0.79% | 23.85% | $61.70 |
ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 13.11% | 23.20% | 13.06% | 5.92% | 3.97% | 1.99% | 17.83% | $50.01 |
IMSK | US4642867729 | iShares | iShares MSCI South Korea | Ações | Single Country | 42.21% | 36.81% | 8.75% | 8.45% | 3.87% | 3.00% | 24.44% | $72.70 |
ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 12.81% | 34.10% | 7.85% | 17.42% | 13.57% | 10.17% | 22.46% | $102.96 |
IMTH | US4642866242 | iShares | iShares MSCI Thailand | Ações | Single Country | -11.97% | 2.25% | -3.68% | -7.64% | -6.69% | -3.26% | 20.28% | $52.36 |
ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 8.85% | 20.03% | 13.35% | 16.45% | 12.30% | 8.88% | 15.54% | $86.09 |
ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 25.36% | 10.06% | 40.99% | 22.49% | 13.15% | 10.85% | 14.40% | $64.71 |
ISSP | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 5.82% | 20.52% | 12.81% | 17.88% | 14.45% | 11.66% | 15.84% | $62.16 |
ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renda Fixa | United States | 1.14% | -0.66% | 0.45% | -2.13% | -4.05% | - | 6.72% | $4.30 |
IMUE | US4642877967 | iShares | iShares US Energy | Bens de Consumo / Energia | United States | 0.54% | 1.20% | -3.78% | 7.74% | 18.49% | 1.16% | 27.84% | $46.37 |
ISUU2 | US4642876977 | iShares | iShares US Utilities | Bens de Consumo / Energia | United States | 8.31% | 2.93% | 18.92% | 7.31% | 8.09% | 7.07% | 17.68% | $104.71 |
ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Ações | Global | 8.15% | 20.28% | 4.94% | 11.93% | 9.96% | 6.34% | 15.74% | $52.44 |
HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 3.75% | 2.01% | 7.35% | 7.21% | 4.45% | 3.63% | 2.43% | $7.73 |
JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Misto / Alocação de ativos | Global | 7.60% | 12.60% | 10.78% | 11.23% | 8.12% | 7.76% | 11.56% | $48.71 |
JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Ações | Global | -3.93% | -1.66% | -8.87% | 4.28% | 3.96% | 4.53% | 16.33% | $49.64 |
JHGE | LU0200076999 | Janus Henderson | JH Global Select | Ações | Global | 11.88% | 17.79% | 10.11% | 14.95% | 10.00% | 9.64% | 17.09% | $24.95 |
JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 3.57% | 4.63% | 9.14% | 8.78% | 3.78% | 4.66% | 5.94% | $175.46 |
HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 4.86% | 5.46% | 8.57% | 0.94% | 2.51% | 4.15% | 17.85% | $26.09 |
HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 9.67% | 25.70% | 12.70% | 27.82% | 16.24% | 17.11% | 22.66% | $247.98 |
HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 3.57% | 0.10% | 3.88% | 7.87% | 6.76% | 4.43% | 7.75% | $20.60 |
JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 4.10% | 2.29% | 8.12% | 5.61% | 2.80% | - | 5.15% | $11.18 |
JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | -0.36% | 14.55% | 4.03% | 11.37% | 10.05% | 7.41% | 20.60% | $42.04 |
JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Ações | Asia Pacific | 4.55% | 7.72% | 14.87% | 8.10% | 6.06% | 3.76% | 13.84% | $27.35 |
JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Ações | Single Country | 6.66% | 3.08% | 15.14% | -11.23% | -5.01% | - | 0.00% | $22.74 |
JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Misto / Alocação de ativos | Global | 2.95% | 5.69% | 6.24% | 7.14% | 5.12% | 5.11% | 8.58% | $246.35 |
JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renda Fixa | Global | 4.45% | 3.26% | 7.68% | 5.58% | 2.63% | 3.19% | 4.85% | $150.78 |
JPGI | LU0762807625 | JPMorgan | JPM Global Income | Misto / Alocação de ativos | Global | 4.59% | 5.60% | 8.48% | 7.62% | 5.30% | 4.21% | 8.14% | $243.90 |
JPMI | LU1041599405 | JPMorgan | JPM Income | Renda Fixa | Global | 3.55% | 1.80% | 7.16% | 4.62% | 2.58% | 3.32% | 4.42% | $141.14 |
JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 30.56% | 15.21% | 17.21% | 14.87% | 9.61% | 3.87% | 23.13% | $33.71 |
JPUG | LU0210536198 | JPMorgan | JPM US Growth | Ações | United States | 4.51% | 17.62% | 11.65% | 24.17% | 14.91% | 16.18% | 18.51% | $90.44 |
JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Ações | United States | 4.63% | 15.32% | 11.56% | 17.90% | 14.20% | 11.99% | 15.77% | $846.03 |
JPUT | LU0210536867 | JPMorgan | JPM US Technology | Ações | United States | 9.25% | 29.02% | 18.08% | 30.11% | 14.87% | 19.52% | 27.99% | $126.61 |
JPUV | LU0210536511 | JPMorgan | JPM US Value | Ações | United States | 3.90% | 6.77% | 10.60% | 11.86% | 12.71% | 7.99% | 14.27% | $41.01 |
AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | -14.35% | -6.88% | -24.23% | -7.55% | 1.01% | 1.21% | 17.59% | $1.58 |
MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Ações | Europe | 10.57% | 14.27% | 1.52% | 12.55% | 4.25% | - | 22.30% | $198.39 |
MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renda Fixa | Global | 5.11% | 3.00% | 10.92% | 10.67% | 9.83% | - | 4.93% | $181.34 |
MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 5.22% | 2.16% | 10.78% | - | - | - | 0.00% | $121.28 |
MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | -3.05% | -2.10% | -5.92% | 4.20% | 3.04% | - | 10.43% | $119.53 |
MFCV | LU1985811782 | MFS | MFS Contrarian Value | Ações | Global | 28.12% | 19.55% | 25.00% | 22.21% | 19.54% | - | 17.67% | $23.60 |
MFDI | LU1099986488 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 4.67% | 3.29% | 7.06% | 5.78% | 3.47% | 3.43% | 8.29% | $14.11 |
MFES | LU0219440681 | MFS | MFS European Smaller Companies | Ações | Europe | 19.80% | 13.33% | 14.54% | 13.10% | 6.36% | 5.68% | 17.72% | $46.41 |
MFEV | LU0219440764 | MFS | MFS European Value | Ações | Europe | 18.95% | 10.75% | 14.15% | 12.91% | 7.21% | 7.04% | 17.64% | $39.05 |
MFTR | LU0219441499 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 9.86% | 6.92% | 10.31% | 8.37% | 5.64% | 4.67% | 10.37% | $45.14 |
MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renda Fixa | United States | 3.82% | -0.85% | 4.35% | 0.73% | 0.27% | 1.43% | 6.35% | $16.31 |
MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 15.36% | 8.78% | 16.58% | 9.23% | 4.28% | 5.92% | 9.36% | $25.53 |
MFUK | LU0219441655 | MFS | MFS UK Equity | Ações | Europe | 16.15% | 9.65% | 17.05% | 12.65% | 7.70% | 2.76% | 16.59% | $21.14 |
MFVF | LU0125979160 | MFS | MFS US Value | Ações | United States | 7.52% | 6.37% | 11.27% | 10.27% | 10.57% | 7.42% | 14.83% | $45.62 |
MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renda Fixa | Emerging Markets | 3.53% | 0.85% | 7.81% | 7.53% | 2.49% | 3.14% | 5.26% | $42.52 |
MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 5.82% | 15.03% | 12.41% | 7.59% | 3.92% | 2.05% | 13.47% | $97.58 |
MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Ações | Emerging Markets | 7.11% | 14.18% | 1.26% | 6.02% | 3.10% | 4.79% | 17.17% | $43.25 |
MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 14.90% | 8.31% | 15.02% | 10.57% | - | - | 9.21% | $10.95 |
MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 15.21% | 7.67% | 13.91% | 5.25% | -1.32% | 0.66% | 10.20% | $18.26 |
MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renda Fixa | Global | 7.33% | 2.68% | 8.96% | 2.91% | -1.25% | 1.11% | 7.36% | $42.92 |
MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Ações | Global | 6.57% | 4.01% | 12.13% | 9.89% | 7.79% | 9.43% | 13.83% | $237.06 |
MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renda Fixa | Global | 3.51% | 1.64% | 6.74% | 5.20% | 2.21% | 2.86% | 3.36% | $41.01 |
MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Ações | Global | 15.18% | 20.08% | 30.61% | 29.22% | 10.12% | 13.96% | 23.87% | $167.06 |
MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Ações | Global | 5.78% | 4.89% | 10.66% | 10.96% | 7.80% | 8.81% | 14.44% | $65.90 |
MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 6.23% | 5.45% | 9.25% | 3.12% | 3.85% | 0.64% | 17.27% | $30.01 |
MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 15.00% | 32.25% | 61.80% | 28.86% | 5.26% | 14.08% | 36.83% | $251.36 |
INAF | LU0345774391 | Ninety One | NO American Franchise | Ações | United States | 7.80% | 13.68% | 8.37% | 15.09% | 11.06% | 11.98% | 18.35% | $67.33 |
INAE | LU0345775950 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 16.26% | 13.61% | 16.26% | 10.66% | 6.03% | 4.77% | 16.87% | $37.89 |
INEE | LU0345777147 | Ninety One | NO European Equity | Ações | Europe | 27.01% | 15.48% | 22.60% | 19.46% | 10.76% | 5.99% | 17.77% | $40.20 |
NOGE | LU1939255532 | Ninety One | NO Global Environment | Ações | Global | 12.41% | 14.81% | 11.74% | 5.86% | 8.53% | - | 17.97% | $35.42 |
INGF | LU0426412945 | Ninety One | NO Global Franchise | Ações | Global | 13.97% | 11.95% | 14.51% | 13.59% | 8.89% | 9.36% | 16.27% | $97.60 |
INGG | LU0345780281 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 53.07% | 16.28% | 58.22% | 25.27% | 7.50% | 12.44% | 35.01% | $32.42 |
NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 5.13% | 6.84% | 7.30% | 1.85% | 5.20% | - | 10.14% | $27.03 |
INGM | LU0972617095 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 3.49% | 1.84% | 6.23% | 4.70% | 2.67% | 2.91% | 3.88% | $28.80 |
INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bens de Consumo / Energia | Global | 16.75% | 12.30% | 8.44% | 11.94% | 18.58% | 8.50% | 22.69% | $17.98 |
INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Ações | Global | 15.85% | 10.98% | 15.95% | 11.13% | 8.85% | - | 14.50% | $41.15 |
INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 4.53% | 2.07% | 8.18% | 7.14% | 4.62% | 3.47% | 5.33% | $35.99 |
INLA | LU0492943104 | Ninety One | NO Latin American Equity | Ações | Latin America | 34.37% | 15.75% | 13.67% | 5.53% | 3.06% | 2.50% | 21.79% | $17.71 |
CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Misto / Alocação de ativos | Global | 5.85% | 6.24% | 7.35% | 8.05% | 4.62% | 3.72% | 10.17% | $1.94 |
CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 7.63% | 8.48% | 9.93% | 11.10% | 7.34% | 5.34% | 11.30% | $3.10 |
FSEF | LU2404859667 | Other | Fundsmith Equity | Ações | Global | 6.76% | 12.83% | 5.60% | 10.94% | - | - | 15.74% | $11.40 |
IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Ações | Single Country | 2.82% | 10.79% | 0.10% | 11.78% | 15.13% | - | 15.06% | $175.41 |
IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 3.64% | 1.69% | 7.28% | 5.31% | 0.44% | 2.93% | 6.51% | $13.08 |
IVGC | LU0048816135 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 15.83% | 9.45% | 21.30% | 4.89% | -3.24% | 3.06% | 22.69% | $67.61 |
JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renda Fixa | Global | 17.60% | 7.62% | 13.27% | 5.75% | - | - | 12.56% | $8.62 |
SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Investimentos Alternativos | Global | 3.68% | 1.37% | 4.80% | 3.40% | - | - | 3.04% | $11.12 |
IESG | LU0487139049 | Other | Kotak India Growth | Ações | Single Country | 3.37% | 9.89% | 1.05% | 13.34% | 14.45% | 6.91% | 12.61% | $27.21 |
IMID | LU0511423146 | Other | Kotak India Midcap | Ações | Single Country | -2.62% | 10.12% | -2.19% | 15.96% | 19.53% | 9.37% | 14.64% | $40.93 |
MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Ações | Single Country | 0.51% | 14.86% | -2.56% | 10.10% | - | - | 14.05% | $13.68 |
NTHS | LU1923622291 | Other | Natixis Thematics Safety | Ações | Global | 8.72% | 21.48% | 10.25% | 12.18% | 6.75% | - | 22.55% | $214.26 |
RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Ações | Single Country | -1.86% | 8.94% | -0.55% | 16.05% | 19.54% | - | 14.32% | $289.45 |
IBAL | IE00BDRTD123 | Other | UTI India Balanced | Misto / Alocação de ativos | Single Country | 0.76% | 4.08% | 1.05% | 5.55% | 0.58% | - | 8.34% | $10.29 |
IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Ações | Single Country | 1.30% | 10.20% | 2.58% | 10.50% | 13.92% | - | 13.79% | $22.97 |
PIDI | LU0101692670 | Pictet | Pictet Digital | Ações | Global | 13.98% | 24.91% | 15.43% | 25.86% | 9.61% | 11.85% | 22.31% | $702.74 |
PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 13.55% | 10.23% | 14.69% | 7.68% | - | - | 11.37% | $102.35 |
PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 7.70% | 14.46% | 2.99% | 12.01% | 8.17% | 8.53% | 18.82% | $397.57 |
PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 5.55% | 12.67% | 7.80% | 11.65% | 6.34% | 6.67% | 17.54% | $426.18 |
PICA | LU0428745748 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 5.73% | 4.68% | 3.81% | 1.42% | 1.41% | 2.16% | 14.64% | $270.17 |
PICP | LU0280433847 | Pictet | Pictet Premium Brands | Ações | Global | 5.16% | 13.59% | 11.76% | 12.34% | 10.71% | 7.44% | 19.48% | $329.66 |
PIRO | LU1279333675 | Pictet | Pictet Robotics | Ações | Global | 8.63% | 26.51% | 10.10% | 24.66% | 13.34% | - | 27.02% | $413.66 |
PISC | LU0503635202 | Pictet | Pictet SmartCity | Ações | Global | 8.52% | 6.70% | 12.25% | 10.57% | 2.93% | - | 18.06% | $254.62 |
PICT | LU0340557775 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | -3.51% | 0.32% | -3.94% | 2.55% | 7.40% | 4.31% | 18.36% | $228.25 |
PICW | LU0255980327 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | 9.32% | 9.75% | 9.56% | 10.83% | 8.86% | 8.35% | 16.49% | $604.67 |
PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 2.89% | 0.91% | 5.63% | 3.36% | 0.18% | 2.04% | 4.94% | $30.94 |
PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renda Fixa | Global | 4.61% | 1.25% | 7.52% | 6.38% | 3.26% | 3.53% | 5.36% | $17.01 |
PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propriedade | Global | 3.34% | 0.77% | 6.13% | 3.65% | 1.81% | - | 3.46% | $11.77 |
PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Ações | Global | 6.95% | 16.35% | 13.21% | 17.68% | 14.02% | 11.91% | 17.80% | $66.83 |
PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 3.86% | 3.95% | 8.87% | 8.71% | 4.05% | 4.04% | 6.53% | $38.43 |
SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bens de Consumo / Energia | Global | 8.08% | 1.35% | 4.79% | -2.01% | 10.74% | 1.07% | 14.01% | $89.93 |
SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 9.96% | 11.28% | 9.73% | 5.46% | 4.05% | 5.87% | 18.04% | $24.53 |
SCBR | LU0228659784 | Schroders | SCH BRIC | Ações | Emerging Markets | 9.95% | 5.20% | 12.21% | 1.72% | -1.62% | 2.68% | 17.75% | $245.50 |
SCCO | LU0244354667 | Schroders | SCH China Opportunities | Ações | Single Country | 14.01% | 3.90% | 24.06% | -4.94% | -3.45% | 2.18% | 27.34% | $376.80 |
SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 11.04% | 14.85% | 11.32% | 18.49% | 16.80% | 6.98% | 10.61% | $274.30 |
SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 7.68% | 6.23% | 13.14% | 6.59% | 1.96% | 3.24% | 9.36% | $185.72 |
SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Ações | Global | 1.50% | 9.51% | 7.09% | 7.47% | 6.60% | 4.62% | 17.71% | $286.54 |
SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Ações | Single Country | 3.27% | 13.50% | 4.07% | 15.99% | 14.32% | 7.18% | 17.77% | $307.24 |
SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 10.54% | 9.49% | 12.66% | 11.66% | 7.23% | 4.31% | 11.25% | $252.56 |
SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | -5.45% | 6.24% | 2.37% | 7.14% | 8.38% | 6.23% | 18.22% | $458.54 |
SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 5.28% | 5.04% | 10.03% | 8.68% | 5.68% | - | 5.46% | $149.80 |
Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACAIE | LU0232525203 | AllianceBernstein | AB American Income | Renda Fixa | United States | -8.86% | -4.65% | -1.66% | 0.25% | 0.50% | 1.89% | 8.12% | €27.88 |
ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 0.58% | 8.03% | 3.15% | 2.76% | 2.27% | 2.84% | 16.79% | €44.82 |
ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | -9.30% | -2.40% | -0.24% | 4.54% | 3.97% | 2.95% | 8.48% | €16.29 |
ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | -0.61% | 9.76% | 6.19% | 9.50% | 10.57% | 5.06% | 15.54% | €22.82 |
ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | -12.21% | 0.86% | -8.12% | 8.52% | 12.05% | 4.26% | 13.81% | €196.09 |
ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | -13.87% | -9.44% | -17.21% | -1.51% | 4.37% | 6.38% | 14.03% | €453.86 |
ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | -8.74% | -2.89% | -2.52% | -2.51% | 0.51% | 0.50% | 7.34% | €18.16 |
ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | -9.50% | -1.06% | -0.91% | 4.08% | 6.70% | 5.02% | 9.27% | €26.21 |
ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | -10.55% | -5.33% | -3.86% | -1.23% | 0.54% | 0.43% | 7.34% | €16.71 |
ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | -6.54% | 11.58% | -2.62% | 5.12% | 6.35% | 7.79% | 17.56% | €37.87 |
ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | -6.53% | 11.60% | -2.61% | 5.12% | 6.36% | 7.78% | 17.56% | €111.03 |
ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | -9.20% | 10.65% | -4.21% | 6.95% | 8.88% | 10.52% | 17.92% | €40.94 |
BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Ações | Asia Pacific ex Japan | 12.42% | 12.32% | 10.09% | 4.21% | 0.52% | - | 17.34% | €13.31 |
BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | -9.30% | -5.13% | -2.10% | -0.19% | -2.21% | 0.42% | 7.92% | €32.17 |
BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | 6.95% | 9.48% | 1.53% | 13.56% | 10.08% | 8.40% | 17.05% | €47.24 |
BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | 2.45% | 0.78% | 5.13% | 4.41% | -0.09% | 1.23% | 5.47% | €11.69 |
BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | -7.60% | -2.72% | 1.33% | 5.85% | 2.14% | 2.60% | 9.53% | €18.24 |
BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | 0.95% | 0.41% | 2.40% | 2.21% | 0.81% | -0.07% | 0.18% | €99.33 |
BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | -3.96% | 4.63% | 2.35% | 6.06% | 6.17% | 4.82% | 9.50% | €73.90 |
BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | 21.08% | 10.06% | 3.98% | 7.35% | 6.04% | 1.40% | 24.61% | €61.40 |
BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 1.67% | 1.82% | 5.13% | 2.32% | 0.40% | 0.99% | 5.10% | €109.58 |
BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 0.05% | 8.34% | 6.74% | 8.78% | 7.24% | 5.68% | 12.19% | €172.26 |
BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 1.08% | 5.27% | 6.55% | 6.16% | 4.61% | 3.59% | 8.25% | €141.03 |
BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 0.26% | 17.36% | -0.39% | 5.59% | 9.18% | 7.95% | 18.85% | €15.28 |
BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 2.34% | 7.59% | -3.20% | 2.79% | 10.11% | 7.38% | 25.29% | €56.83 |
TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | -6.62% | -2.12% | 0.89% | -2.45% | -2.00% | -1.44% | 6.84% | €17.06 |
FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | -4.68% | 10.55% | 2.21% | 7.61% | 11.19% | 5.10% | 12.79% | €81.92 |
FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | -4.19% | 5.28% | -8.35% | 5.51% | -2.84% | - | 22.87% | €10.97 |
TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 18.11% | 12.82% | 11.83% | -5.04% | -3.67% | -0.67% | 0.00% | €17.87 |
TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | -2.44% | 9.95% | 3.08% | 8.00% | 10.05% | 4.39% | 12.41% | €20.77 |
FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 22.23% | 17.68% | 19.07% | 10.59% | 3.73% | 3.02% | 17.94% | €11.05 |
TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | -4.89% | 4.60% | 4.15% | 10.83% | 12.76% | 3.75% | 11.50% | €32.09 |
TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | -0.56% | -0.13% | 1.23% | -2.52% | -2.08% | -1.28% | 7.99% | €22.96 |
FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | -9.45% | -5.06% | -2.87% | -0.92% | 0.54% | 1.52% | 7.60% | €13.89 |
TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | -0.44% | 0.95% | 2.85% | 0.01% | -2.12% | -1.58% | 8.77% | €22.39 |
FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renda Fixa | United States | -8.96% | -2.03% | -0.22% | 5.15% | 4.10% | - | 8.40% | €13.51 |
FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 4.44% | 5.02% | 6.31% | 3.92% | 4.64% | 1.67% | 9.09% | €11.29 |
FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | -12.29% | 2.98% | -6.46% | 12.14% | 16.33% | 7.47% | 13.97% | €73.72 |
TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 1.20% | 2.82% | 4.99% | 3.14% | 1.53% | 0.33% | 4.03% | €10.94 |
FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Ações | Global | 1.64% | 1.09% | 12.69% | 4.30% | 8.06% | - | 13.24% | €16.69 |
FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | -6.70% | 1.98% | 4.37% | 6.64% | 10.70% | 4.44% | 16.41% | €101.11 |
FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | -6.02% | 2.74% | -6.13% | 4.67% | 17.07% | 1.24% | 23.85% | €7.50 |
FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | -3.96% | 26.83% | 4.55% | 20.81% | 12.17% | 16.86% | 27.76% | €48.03 |
FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | -8.15% | 14.05% | 0.35% | 15.22% | 9.10% | 10.78% | 21.92% | €31.57 |
GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 2.46% | 2.09% | 7.16% | 6.40% | 2.26% | 2.16% | 6.86% | €15.46 |
GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | 7.22% | 4.78% | 9.24% | 0.11% | -1.47% | 0.09% | 4.93% | €11.77 |
GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Misto / Alocação de ativos | Global | -0.56% | 4.92% | 4.74% | 4.81% | 2.77% | 2.84% | 7.79% | €14.17 |
GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | -1.12% | 2.35% | 3.06% | 3.83% | 1.99% | - | 5.89% | €12.38 |
GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | -1.50% | 7.85% | 3.24% | 4.89% | 3.19% | - | 9.68% | €13.26 |
ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | 4.13% | 1.97% | 14.92% | -3.45% | -7.80% | -1.29% | 29.40% | €20.41 |
ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 9.10% | 11.10% | -4.38% | -1.59% | -1.47% | -1.58% | 27.18% | €20.04 |
ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | 11.54% | 11.70% | -1.86% | 2.30% | 4.06% | -0.47% | 22.05% | €13.92 |
ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 0.83% | 11.74% | 2.38% | 3.18% | 2.22% | 2.06% | 15.65% | €40.84 |
IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | -4.20% | 11.60% | -2.18% | 7.64% | 5.15% | 3.32% | 16.55% | €16.16 |
ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | -1.67% | 14.90% | 3.71% | 1.69% | 3.14% | 1.31% | 15.76% | €42.44 |
ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | -1.76% | 24.54% | -0.99% | 12.75% | 12.63% | 9.49% | 21.15% | €87.43 |
ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | -5.24% | 12.07% | 4.07% | 11.82% | 11.41% | 8.19% | 14.70% | €73.09 |
ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 9.09% | 2.77% | 29.48% | 17.61% | 12.24% | - | 13.24% | €54.95 |
ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | -7.97% | 12.22% | 3.54% | 13.19% | 13.52% | 10.95% | 15.58% | €52.76 |
HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 2.76% | 1.44% | 5.69% | 5.32% | 2.99% | 1.97% | 2.50% | €8.11 |
JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Ações | Global | -16.06% | -7.69% | -16.32% | 0.21% | - | - | 15.56% | €10.92 |
JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Ações | Global | -2.19% | 11.44% | 1.23% | 10.44% | 9.02% | 9.02% | 16.10% | €30.10 |
JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | 6.71% | -1.35% | 12.62% | -7.67% | -6.42% | 0.14% | 25.25% | €14.64 |
JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | 2.27% | 2.78% | 7.67% | 7.92% | 3.09% | 3.24% | 5.22% | €173.66 |
JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | 14.05% | 8.64% | 13.21% | 16.66% | 12.02% | 6.43% | 15.46% | €81.76 |
JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 2.54% | 4.02% | 7.20% | 6.59% | 2.08% | 2.73% | 5.94% | €145.11 |
HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -8.31% | -0.71% | -0.45% | -3.03% | 1.57% | 3.60% | 16.14% | €22.30 |
HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | -4.09% | 18.32% | 3.34% | 22.79% | 15.15% | 16.41% | 21.41% | €210.35 |
HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Ações | Europe | 2.60% | -0.44% | 2.18% | 5.79% | 5.23% | 2.76% | 7.80% | €20.14 |
HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | 11.16% | 12.95% | 5.65% | 9.57% | 11.21% | 7.31% | 17.33% | €80.35 |
JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 3.10% | 1.75% | 6.11% | 3.40% | 1.10% | - | 5.15% | €11.64 |
JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | -1.03% | 14.23% | 2.47% | 8.76% | 7.88% | 5.09% | 20.57% | €29.86 |
JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Misto / Alocação de ativos | Global | 2.06% | 5.16% | 4.43% | 4.73% | 3.22% | 3.22% | 8.57% | €2,284.34 |
JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renda Fixa | Global | 3.37% | 2.59% | 5.62% | 3.31% | 0.83% | 1.27% | 4.86% | €93.85 |
JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Misto / Alocação de ativos | Global | 3.50% | 4.89% | 6.42% | 5.23% | 3.40% | 2.29% | 8.14% | €159.26 |
JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renda Fixa | Global | 2.51% | 1.20% | 5.17% | 2.41% | 0.84% | 1.42% | 4.44% | €86.06 |
JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 14.20% | 8.45% | 7.49% | 10.35% | 8.57% | 3.24% | 22.86% | €95.39 |
JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Ações | United States | 3.56% | 16.65% | 9.90% | 21.40% | 12.64% | 13.96% | 18.54% | €42.74 |
JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Ações | United States | -8.50% | 8.54% | 2.30% | 12.58% | 13.30% | 11.25% | 14.99% | €447.67 |
JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Ações | United States | -4.44% | 21.46% | 8.31% | 24.28% | 14.00% | 18.74% | 26.61% | €1,016.10 |
JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Ações | United States | -9.14% | 0.50% | 1.39% | 6.81% | 11.80% | 7.21% | 13.96% | €179.87 |
MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renda Fixa | Global | 4.08% | 2.39% | 9.01% | 8.53% | 8.11% | - | 4.93% | €154.08 |
MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 4.29% | 1.62% | 8.86% | - | - | - | 0.00% | €131.33 |
MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | -3.96% | -2.75% | -7.52% | 2.16% | 1.44% | - | 10.44% | €136.70 |
MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Ações | Global | 11.88% | 12.20% | 14.79% | 16.80% | - | - | 14.72% | €19.87 |
MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | 4.60% | 6.31% | 5.19% | 8.09% | 5.53% | 5.00% | 13.98% | €82.27 |
MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | 3.85% | 3.90% | 4.85% | 7.91% | 6.37% | 6.35% | 14.27% | €65.31 |
MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | -4.06% | 0.30% | 1.34% | 3.56% | 4.81% | 4.00% | 9.27% | €26.47 |
MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 0.74% | 2.04% | 7.08% | 4.38% | 3.46% | 5.24% | 7.83% | €27.07 |
MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | -7.45% | 8.28% | 3.07% | 3.36% | 2.94% | 1.44% | 12.29% | €82.82 |
MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 0.46% | 1.88% | 5.54% | 5.57% | - | - | 7.23% | €10.86 |
MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | 0.78% | 1.31% | 4.45% | 1.12% | -2.24% | 0.06% | 5.72% | €15.50 |
MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | 1.96% | 1.94% | 5.94% | 4.72% | 0.66% | 1.50% | 4.82% | €54.20 |
MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | 5.31% | 3.27% | 9.75% | 7.19% | 5.58% | 7.14% | 13.82% | €119.24 |
MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | 13.92% | 19.33% | 27.98% | 25.91% | 7.60% | 11.47% | 23.87% | €130.08 |
MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 4.98% | 4.69% | 6.69% | 0.44% | - | - | 17.24% | €26.79 |
MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | 0.57% | 24.48% | 48.36% | 23.79% | 4.27% | 13.41% | 34.53% | €213.33 |
INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 14.53% | 12.54% | 13.53% | 7.57% | 3.50% | - | 16.86% | €19.47 |
INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | 10.85% | 8.31% | 12.49% | 14.77% | 9.78% | 5.39% | 14.85% | €78.29 |
NOGEE | LU1939256001 | Ninety One | NO Global Environment | Ações | Global | -1.89% | 7.71% | 2.52% | 1.69% | 7.58% | - | 16.04% | €34.22 |
INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | -0.55% | 5.00% | 5.07% | 8.53% | 7.94% | 8.74% | 14.95% | €68.42 |
INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 50.00% | 14.96% | 53.54% | 20.70% | 4.23% | - | 34.91% | €37.74 |
NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | -8.23% | 0.27% | -1.51% | - | - | - | 0.00% | €18.28 |
INGME | LU1570387610 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 2.33% | 1.15% | 4.00% | 2.34% | 0.81% | - | 3.88% | €21.04 |
INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 3.33% | 1.37% | 5.93% | 4.61% | 2.59% | - | 5.33% | €21.43 |
CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Misto / Alocação de ativos | Global | 4.61% | 5.46% | 5.07% | 5.63% | 2.60% | - | 10.18% | €1.27 |
CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 6.47% | 7.63% | 7.76% | 8.62% | 5.24% | - | 11.42% | €1.42 |
FSEFE | LU0690374615 | Other | Fundsmith Equity | Ações | Global | -6.35% | 5.64% | -3.17% | 6.61% | 6.69% | 9.94% | 13.97% | €56.88 |
IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | 2.53% | 1.07% | 5.16% | 2.88% | -1.39% | 0.90% | 6.51% | €10.45 |
IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 14.22% | 8.74% | 18.00% | 1.84% | -5.58% | 0.73% | 22.56% | €38.80 |
PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | -0.32% | 17.57% | 5.84% | 20.20% | 8.75% | 11.16% | 21.33% | €596.17 |
PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | -0.87% | 1.70% | 4.70% | 3.41% | - | - | 10.86% | €105.21 |
PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | -5.81% | 7.73% | -5.56% | 6.97% | 7.33% | 7.86% | 16.64% | €337.38 |
PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | -7.70% | 6.06% | -1.16% | 6.62% | 5.51% | 6.01% | 15.82% | €361.73 |
PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | -7.53% | -1.47% | -4.81% | -3.15% | 0.62% | 1.53% | 12.57% | €229.29 |
PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | -8.03% | 6.93% | 2.48% | 7.28% | 9.84% | 6.77% | 17.73% | €279.72 |
PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | -5.01% | 19.08% | 0.96% | 19.05% | 12.46% | - | 25.32% | €351.07 |
PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | -5.10% | 0.43% | 2.93% | 5.59% | 2.13% | - | 16.18% | €216.10 |
PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | -15.62% | -5.58% | -11.91% | -2.07% | 6.55% | 3.65% | 16.61% | €193.59 |
PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | -4.40% | 3.30% | 0.46% | 5.84% | 8.01% | 7.68% | 14.79% | €513.18 |
PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | 1.95% | 0.34% | 3.76% | 1.27% | -1.45% | 0.16% | 4.93% | €23.48 |
PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | 3.64% | 0.72% | 5.61% | 4.15% | 1.48% | 1.54% | 5.33% | €13.94 |
PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 2.96% | 3.41% | 6.99% | 6.51% | 2.29% | 2.04% | 6.54% | €27.86 |
SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bens de Consumo / Energia | Global | 6.93% | 0.69% | 2.68% | -4.26% | 8.71% | -0.98% | 14.02% | €65.44 |
SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | -3.39% | 5.05% | 0.71% | 1.45% | 3.13% | 5.27% | 16.89% | €20.85 |
SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | -3.40% | -0.68% | 2.99% | -2.14% | -2.49% | 2.10% | 17.40% | €209.04 |
SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | -2.76% | 4.93% | 2.59% | 13.87% | - | - | 10.77% | €139.11 |
SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 6.54% | 5.56% | 10.90% | 4.24% | 0.10% | 1.25% | 9.37% | €149.69 |
SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | -11.04% | 3.25% | -2.21% | 2.34% | 5.32% | 3.50% | 16.44% | €225.30 |
SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | 0.36% | 3.96% | 6.58% | -5.02% | -0.97% | 4.57% | 23.28% | €67.41 |
SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | 2.23% | 12.82% | 2.42% | 13.67% | 12.37% | 5.32% | 17.76% | €182.06 |
SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 9.28% | 8.76% | 10.38% | 9.03% | 5.12% | 2.20% | 11.24% | €152.70 |
SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | -16.93% | 0.29% | -6.05% | 2.53% | 7.61% | 5.57% | 17.77% | €388.23 |
SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 4.21% | 4.42% | 7.98% | 6.43% | 3.87% | - | 5.46% | €106.80 |
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 | 0.98% | -0.19% | 0.39% | -1.98% | -4.86% | -3.36% | 6.37% | £10.35 |
AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Misto / Alocação de ativos | Emerging Markets | 11.57% | 9.69% | 12.12% | 11.23% | 4.40% | 3.10% | 13.40% | £18.22 |
ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | -0.10% | 1.86% | 0.68% | 0.95% | -3.04% | -3.84% | 6.90% | £10.42 |
ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | -4.92% | 0.13% | -0.63% | -2.22% | -0.44% | 2.52% | 7.24% | £15.67 |
ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 3.34% | 5.21% | 7.36% | 7.96% | 6.87% | 4.69% | 7.31% | £28.45 |
ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 0.61% | 0.00% | 1.33% | 0.15% | -1.56% | -1.71% | 1.52% | £11.46 |
ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 3.75% | 17.46% | 3.96% | 10.60% | 8.67% | 9.76% | 18.69% | £60.35 |
BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 4.27% | 7.88% | 6.09% | 1.98% | 1.68% | 5.78% | 15.30% | £38.87 |
BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renda Fixa | Europe | 2.67% | 2.39% | 7.44% | 5.49% | 1.18% | - | 5.30% | £11.55 |
BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Ações | Europe | 10.62% | 9.16% | 11.08% | 17.87% | 11.91% | 7.10% | 17.59% | £23.96 |
BRESG | LU1023063255 | BlackRock | BR European Special Situations | Ações | Europe | -0.23% | 6.44% | -4.60% | 10.37% | 6.49% | 5.77% | 17.50% | £21.98 |
BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renda Fixa | Global | 4.10% | 2.19% | 7.55% | 4.28% | 2.13% | 1.61% | 3.58% | £11.68 |
BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 9.49% | 10.73% | 11.11% | 9.22% | 6.21% | 4.20% | 10.65% | £41.99 |
BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renda Fixa | Global | 3.92% | 3.57% | 8.86% | 8.24% | 3.62% | 2.96% | 5.97% | £21.75 |
BRLAG | LU0171289738 | BlackRock | BR Latin America | Ações | Latin America | 25.55% | 12.57% | 5.84% | 7.42% | 5.08% | 3.37% | 24.97% | £52.92 |
BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 2.63% | 2.33% | 6.84% | 3.76% | 1.56% | - | 5.13% | £113.46 |
BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 0.88% | 8.78% | 8.27% | 10.15% | 8.32% | - | 12.21% | £159.66 |
BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 1.97% | 5.74% | 8.16% | 7.56% | 5.74% | - | 8.27% | £136.57 |
BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes de Caixa | Global | 1.96% | 0.94% | 4.21% | 3.88% | 2.34% | 1.23% | 0.16% | £120.43 |
BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Ações | Single Country | 2.75% | 3.71% | 7.36% | 10.26% | 5.15% | 5.86% | 12.80% | £145.87 |
BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Ações | United States | 0.54% | 5.51% | 5.58% | 6.79% | 10.68% | 7.88% | 12.53% | £105.08 |
BRWBG | LU0808759830 | BlackRock | BR World Bond | Renda Fixa | Global | 1.99% | 0.68% | 5.38% | 1.91% | -0.89% | 0.74% | 5.31% | £11.76 |
BRWTG | LU0171311680 | BlackRock | BR World Technology | Ações | Global | -2.63% | 23.28% | 5.16% | 20.66% | 10.50% | 20.24% | 22.67% | £74.83 |
GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 3.59% | 2.29% | 7.78% | 6.12% | 3.35% | 4.11% | 6.30% | £23.00 |
GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Misto / Alocação de ativos | Global | 0.42% | 5.48% | 6.56% | 6.59% | 4.19% | 4.04% | 7.81% | £15.58 |
GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | -0.14% | 2.90% | 4.86% | 5.59% | 3.39% | 3.31% | 5.90% | £14.60 |
GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Misto / Alocação de ativos | Global | -0.61% | 8.37% | 4.95% | 6.66% | 4.60% | 4.64% | 9.71% | £17.04 |
ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | 8.83% | 3.09% | 17.05% | -3.42% | -8.68% | 0.65% | 28.94% | £17.59 |
ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 13.79% | 13.01% | -2.43% | -1.51% | -2.40% | 0.38% | 27.21% | £17.32 |
ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 16.69% | 13.52% | 0.67% | 2.44% | 3.12% | 1.49% | 22.20% | £12.03 |
ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 5.08% | 13.28% | 4.37% | 3.30% | 1.26% | 4.10% | 14.87% | £35.27 |
IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | -0.13% | 14.24% | -0.21% | 7.77% | 4.18% | 5.38% | 15.57% | £13.96 |
ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 2.57% | 16.70% | 5.79% | 1.80% | 2.15% | 3.36% | 14.73% | £36.65 |
ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 2.46% | 26.55% | 0.92% | 12.87% | 11.56% | 11.65% | 19.90% | £75.48 |
ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | -1.30% | 13.70% | 6.09% | 11.92% | 10.34% | 10.34% | 13.24% | £63.10 |
ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 13.64% | 4.50% | 32.01% | 17.72% | 11.17% | 12.34% | 13.85% | £47.45 |
ISSPG | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | -4.14% | 14.35% | 5.54% | 13.29% | 12.45% | 13.16% | 14.16% | £45.55 |
ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renda Fixa | United States | 0.84% | -1.40% | 0.15% | -2.81% | -4.52% | - | 6.56% | £4.22 |
HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 3.73% | 1.96% | 7.23% | 6.82% | 4.13% | 3.00% | 2.44% | £3.82 |
JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Ações | Global | 1.45% | 13.66% | 2.97% | 10.48% | 8.03% | 11.12% | 14.63% | £14.88 |
HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | -4.93% | 1.54% | 1.33% | -2.97% | 0.63% | 5.54% | 15.13% | £19.09 |
HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | -0.54% | 21.03% | 5.20% | 22.87% | 14.11% | 18.68% | 20.28% | £181.42 |
HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Investimentos Alternativos | Europe | 3.45% | -0.07% | 3.66% | 7.29% | 6.37% | 3.69% | 7.76% | £14.71 |
JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Misto / Alocação de ativos | Global | 4.39% | 3.15% | 7.49% | 4.85% | 2.05% | - | 4.88% | £117.28 |
JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renda Fixa | Global | 3.51% | 1.72% | 6.98% | 3.92% | 2.03% | - | 4.45% | £108.65 |
AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Investimentos Alternativos | Global | -16.39% | -7.74% | -26.07% | -8.65% | -2.78% | 0.21% | 14.75% | £119.60 |
MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Ações | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Renda Fixa | Global | 7.59% | 5.52% | 15.03% | 7.94% | 1.99% | 1.99% | 8.42% | £140.04 |
MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Ações | Single Country | 5.39% | 10.38% | 7.00% | 23.69% | 24.77% | 7.89% | 17.97% | £374.76 |
MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | -3.16% | -2.34% | -6.17% | 3.62% | 2.58% | - | 10.46% | £111.99 |
MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renda Fixa | Emerging Markets | 5.05% | 3.03% | 9.26% | 8.05% | 1.57% | 2.39% | 8.26% | £16.64 |
MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Ações | Emerging Markets | 17.75% | 13.34% | 20.15% | 12.09% | 4.95% | 3.93% | 15.77% | £13.00 |
MFEVH | LU1320600379 | MFS | MFS European Value | Ações | Europe | 8.23% | 6.34% | 7.41% | 8.77% | 6.11% | -0.84% | 13.54% | £22.48 |
MFSGG | LU1320599852 | MFS | MFS Global Equity | Ações | Global | 0.34% | 6.50% | 5.04% | 6.43% | 6.89% | 7.88% | 13.61% | £23.76 |
MFTRH | LU0925731761 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 9.84% | 6.94% | 10.59% | 8.01% | 5.43% | 4.25% | 10.34% | £16.19 |
MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Misto / Alocação de ativos | Global | 15.26% | 8.63% | 16.71% | 9.14% | 4.22% | 5.67% | 9.33% | £24.17 |
MFUKH | LU0583245583 | MFS | MFS UK Equity | Ações | Europe | 5.85% | 5.36% | 10.45% | 8.38% | 6.85% | 5.17% | 12.50% | £22.62 |
MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Ações | Asia Pacific ex Japan | 7.52% | 6.11% | 18.38% | 5.42% | -1.30% | - | 22.95% | £53.46 |
MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Ações | Global | 6.58% | 3.95% | 12.38% | 9.75% | 7.73% | 8.89% | 13.83% | £88.58 |
MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Ações | United States | 17.84% | 28.67% | 53.56% | 28.03% | 3.58% | - | 33.04% | £70.73 |
INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Renda Fixa | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
INUKG | LU0345775018 | Ninety One | NO UK Alpha | Ações | Single Country | 9.17% | 11.41% | 12.70% | 9.15% | 6.30% | 4.49% | 12.77% | £23.34 |
CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Misto / Alocação de ativos | Global | 5.47% | 5.85% | 6.73% | 7.10% | 3.70% | - | 10.20% | £1.19 |
CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 7.17% | 8.09% | 9.14% | 10.01% | 6.31% | 3.99% | 11.32% | £1.46 |
FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Ações | Global | -2.28% | 7.93% | -0.75% | 7.37% | 6.09% | 12.54% | 12.92% | £6.48 |
IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renda Fixa | Single Country | 2.80% | 2.40% | 4.45% | 4.63% | 1.03% | 2.70% | 7.75% | £5.51 |
PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Ações | Emerging Markets | 1.14% | 7.09% | 1.94% | 2.97% | - | - | 14.83% | £484.68 |
PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Ações | Single Country | 0.65% | 7.67% | 3.95% | 8.55% | 6.43% | 7.06% | 14.69% | £101.05 |
SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bens de Consumo / Energia | Global | 7.95% | 1.19% | 4.39% | -2.85% | 9.93% | -0.03% | 14.03% | £68.67 |
SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renda Fixa | Emerging Markets | -2.19% | 1.34% | 4.66% | 6.11% | 0.92% | 3.96% | 7.45% | £152.13 |
SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renda Fixa | Emerging Markets | -3.53% | 0.56% | 4.72% | 5.31% | -0.30% | 3.88% | 8.33% | £160.12 |
SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 7.48% | 6.03% | 12.69% | 5.86% | 1.33% | 2.27% | 9.39% | £179.99 |
SCUKG | LU0106244527 | Schroders | SCH UK Equity | Ações | Single Country | 0.94% | 2.85% | 0.66% | 3.88% | 3.64% | 0.68% | 14.14% | £4.88 |