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 | -3.67% | -0.94% | 6.05% | 14.19% | -0.66% | - | 0.00% | $15.77 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renda Fixa | United States | 0.03% | 0.60% | 1.87% | 5.74% | 0.61% | 2.16% | 4.97% | $33.71 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renda Fixa | Emerging Markets | 3.32% | 1.81% | 8.05% | 11.22% | 2.06% | 2.74% | 6.68% | $39.48 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 25.73% | 1.93% | 41.16% | 22.33% | 6.92% | 7.14% | 18.78% | $74.42 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renda Fixa | Europe | 1.10% | 0.91% | 2.46% | 6.83% | 2.06% | 3.38% | 3.82% | $22.09 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 2.08% | 1.15% | 4.24% | 8.12% | 3.08% | 3.64% | 4.17% | $20.16 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Ações | Global | 13.49% | 7.11% | 27.82% | 20.62% | 10.10% | 9.19% | 13.75% | $35.24 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Ações | Single Country | -8.24% | 6.46% | -8.68% | 4.23% | 1.05% | 3.68% | 14.54% | $226.17 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Ações | Global | 7.64% | 12.40% | 20.15% | 6.57% | 3.22% | 9.01% | 14.54% | $639.03 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Ações | Global | 5.65% | 3.95% | 8.14% | 13.95% | 8.02% | 9.33% | 11.57% | $54.99 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 5.60% | 3.43% | 8.62% | 7.61% | 0.51% | 2.16% | 3.85% | $23.19 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Investimentos Alternativos | United States | 4.19% | 1.31% | 7.21% | 9.85% | 5.42% | 6.38% | 5.98% | $33.31 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renda Fixa | Europe | 0.72% | 1.59% | 2.65% | 9.14% | 1.35% | 2.66% | 7.50% | $35.19 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 1.44% | -0.18% | 1.32% | 6.69% | -0.47% | 8.69% | 15.37% | $44.48 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 4.95% | 2.22% | 7.81% | 9.29% | 3.16% | 11.98% | 14.99% | $51.48 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 1.28% | 1.35% | 4.24% | 7.66% | -0.37% | 1.37% | 3.93% | $45.20 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Ações | Europe | 6.96% | 7.82% | 11.69% | 13.26% | 3.67% | 10.41% | 18.54% | $61.92 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 3.61% | 1.65% | 9.55% | 12.70% | 3.68% | 3.38% | 6.20% | $24.09 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Ações | Single Country | 4.19% | 1.34% | 12.08% | 16.65% | 7.27% | 8.19% | 19.61% | $24.87 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Ações | Single Country | 13.52% | 2.65% | 17.89% | 21.58% | 7.22% | 7.65% | 17.06% | $110.55 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 3.44% | 1.39% | 7.19% | 7.51% | 2.43% | 2.78% | 4.11% | $142.69 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 11.51% | 3.69% | 20.77% | 17.30% | 8.68% | 9.49% | 11.29% | $279.12 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 6.39% | 2.15% | 12.45% | 12.28% | 5.89% | 6.29% | 7.24% | $204.46 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 12.72% | -3.30% | 26.80% | 13.88% | 5.71% | 11.36% | 18.58% | $23.75 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes de Caixa | United States | 2.00% | 0.80% | 3.37% | 4.14% | 3.29% | 2.09% | 0.11% | $127.04 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 19.97% | 7.99% | 68.04% | 25.55% | 14.75% | 13.95% | 26.83% | $115.88 |
| BRAD | LU0072462343 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 20.04% | 4.30% | 38.64% | 20.43% | 7.19% | 8.02% | 18.39% | $74.63 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | 0.56% | 3.36% | -0.49% | 1.69% | -1.06% | -0.18% | 6.93% | $16.29 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Ações | Asia Pacific ex Japan | 30.15% | 6.58% | 49.28% | 24.85% | 7.75% | 7.97% | 19.11% | $62.98 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 13.31% | 8.63% | 14.14% | 13.96% | 5.50% | 6.99% | 14.18% | $77.92 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | Ações | Emerging Markets | 3.20% | 1.26% | 11.71% | 18.40% | 4.58% | 7.78% | 16.73% | $28.05 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 25.60% | 19.23% | 74.19% | 29.82% | 12.92% | 9.92% | 23.16% | $74.03 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 23.91% | 13.24% | 27.53% | 30.16% | -4.01% | 2.52% | 19.25% | $28.40 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Ações | Emerging Markets | -7.89% | 0.00% | -7.89% | - | - | - | 315.15% | $0.35 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 13.46% | 8.01% | 14.95% | 13.59% | 5.64% | 6.56% | 13.40% | $19.14 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 26.58% | 2.39% | 50.10% | 27.16% | 10.37% | 9.66% | 18.66% | $77.96 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 4.13% | 3.05% | 6.73% | 4.45% | 0.78% | 0.82% | 8.54% | $28.72 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 0.22% | 0.80% | 2.06% | 4.36% | 1.02% | 2.24% | 3.38% | $13.90 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 5.71% | 4.45% | 10.74% | 8.05% | 1.45% | 0.76% | 8.42% | $29.08 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renda Fixa | Emerging Markets | -1.83% | 0.05% | 1.28% | 5.66% | 0.81% | 4.06% | 6.43% | $18.20 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 1.94% | 1.26% | 4.76% | 8.28% | 3.92% | 4.52% | 4.01% | $25.73 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 6.98% | 2.44% | 11.28% | 9.38% | 4.82% | 5.00% | 6.58% | $33.55 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Ações | Single Country | -9.25% | 8.69% | -11.53% | 4.54% | 3.86% | 6.32% | 14.98% | $61.64 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 2.52% | -0.49% | 6.90% | 7.19% | 2.67% | 3.11% | 3.73% | $14.25 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Ações | Global | 7.83% | -1.37% | 10.98% | 12.60% | 8.73% | - | 11.81% | $20.93 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Ações | Global | 16.21% | 2.87% | 25.29% | 14.31% | 9.26% | 7.39% | 15.99% | $22.94 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Ações | Global | 21.41% | 2.82% | 32.24% | 28.05% | 10.45% | 19.72% | 24.74% | $74.28 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Ações | United States | 6.67% | 0.40% | 8.29% | 16.65% | 4.53% | 12.70% | 19.26% | $39.98 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Ações | Single Country | -10.87% | 0.83% | -8.56% | 9.01% | -6.23% | -0.10% | 24.41% | $21.67 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 1.53% | 1.49% | 3.14% | 8.31% | 2.35% | 3.78% | 3.04% | $16.34 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | 1.43% | 0.97% | 5.90% | 5.11% | 1.70% | 2.38% | 5.51% | $15.04 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Aggressive | Misto / Alocação de ativos | Global | 10.39% | 2.22% | 17.59% | 12.97% | 5.03% | 6.99% | 9.80% | $21.66 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 5.30% | 1.38% | 10.07% | 9.33% | 3.27% | 4.88% | 5.27% | $17.40 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Flexible | Misto / Alocação de ativos | Global | 7.94% | 1.79% | 14.29% | 12.04% | 4.51% | 6.04% | 7.43% | $19.73 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propriedade | United States | 2.48% | 0.91% | 4.58% | 5.79% | 3.36% | 3.07% | 1.06% | $14.12 |
| MXEA | Index | MSCI EAFE Index | Ações | Global | 11.67% | 5.94% | 17.76% | 16.27% | 6.97% | 6.62% | 14.03% | $3,230.83 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Ações | United States | 11.41% | 2.80% | 19.47% | 20.20% | 11.46% | 13.35% | 14.46% | $7,641.16 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | Misto / Alocação de ativos | Global | 3.57% | 3.27% | 12.96% | - | - | - | 0.00% | $115.89 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Misto / Alocação de ativos | Global | 5.95% | 3.87% | 11.91% | 11.66% | 4.12% | 5.98% | 7.86% | $197.61 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Misto / Alocação de ativos | Global | 4.75% | 2.91% | 9.20% | 9.06% | 2.56% | 3.64% | 5.26% | $155.39 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Misto / Alocação de ativos | Global | 2.09% | 1.75% | 8.96% | 11.83% | 4.08% | 7.57% | 10.41% | $228.73 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Investimentos Alternativos | Global | -19.12% | -6.34% | -36.52% | - | - | - | 0.00% | $41.20 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | Investimentos Alternativos | Global | -25.57% | 8.74% | -46.67% | - | - | - | 0.00% | $17.55 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | -10.66% | 0.44% | -6.93% | 8.01% | -5.67% | -0.24% | 25.23% | $23.61 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Bens de Consumo / Energia | Global | 36.74% | 3.90% | 45.79% | 13.84% | 20.15% | 6.06% | 21.12% | $58.58 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Ações | Global | 8.12% | 13.02% | 20.24% | 7.38% | 3.52% | 7.39% | 14.78% | $105.67 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Ações | Global | 31.32% | 4.60% | 46.64% | 32.77% | 18.90% | 22.72% | 23.97% | $139.07 |
| INDY | US4642895290 | iShares | iShares India 50 | Ações | Single Country | -12.09% | 2.73% | -17.47% | -1.14% | -2.35% | 3.99% | 13.35% | $43.50 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 7.97% | -4.19% | 26.68% | 4.28% | 1.30% | 0.47% | 21.17% | $28.26 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 11.13% | 0.31% | 31.87% | 9.24% | 6.46% | 2.75% | 19.46% | $20.95 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Ações | Emerging Markets | 18.46% | 1.77% | 33.91% | 20.07% | 6.12% | 5.89% | 18.30% | $66.62 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Ações | Europe | 9.38% | 4.84% | 16.57% | 17.06% | 7.30% | 7.55% | 17.31% | $71.11 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Ações | Single Country | 3.20% | 2.43% | 3.61% | 16.76% | 4.88% | 5.16% | 18.12% | $43.92 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Ações | Single Country | -9.18% | 3.19% | -7.90% | 4.36% | 1.37% | 5.33% | 13.97% | $49.55 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Ações | Single Country | 15.91% | 3.35% | 18.37% | 16.66% | 7.18% | 6.66% | 20.05% | $94.27 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Ações | Single Country | 8.38% | -3.76% | 23.43% | 6.94% | 9.23% | 3.62% | 22.61% | $75.50 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 13.68% | 6.17% | 13.92% | 13.91% | 3.35% | 3.96% | 15.78% | $58.64 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Ações | Single Country | 74.29% | -1.08% | 149.66% | 42.88% | 16.61% | 12.02% | 34.29% | $178.16 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 61.39% | 9.72% | 87.14% | 42.59% | 19.27% | 18.12% | 24.36% | $195.70 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Ações | Single Country | 22.78% | 1.70% | 28.00% | 3.03% | 0.05% | -0.24% | 21.75% | $73.56 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 12.09% | 4.12% | 19.97% | 19.47% | 9.81% | 11.16% | 13.12% | $105.96 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 6.66% | 2.20% | 37.60% | 34.25% | 20.48% | 12.96% | 17.90% | $89.37 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 12.31% | 3.80% | 20.36% | 20.38% | 11.36% | 13.43% | 13.41% | $76.57 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renda Fixa | United States | -2.26% | -0.38% | -2.21% | -0.25% | -3.76% | - | 6.00% | $4.24 |
| IMUE | US4642877967 | iShares | iShares US Energy | Bens de Consumo / Energia | United States | 38.99% | 6.64% | 47.66% | 13.23% | 22.07% | 5.63% | 22.78% | $67.48 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Bens de Consumo / Energia | United States | 1.55% | -1.18% | 1.34% | 12.39% | 5.25% | 5.88% | 15.06% | $111.22 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Ações | Global | 20.56% | 6.96% | 31.61% | 16.76% | 10.01% | 9.21% | 13.66% | $69.32 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 2.08% | 0.40% | 4.07% | 6.54% | 4.51% | 3.73% | 1.69% | $8.13 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Misto / Alocação de ativos | Global | 4.24% | 2.63% | 8.80% | 12.74% | 5.58% | 8.65% | 10.09% | $53.54 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Ações | Global | 12.65% | 15.00% | 37.70% | 13.51% | 7.42% | 9.78% | 16.02% | $71.08 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Ações | Global | 10.12% | 3.81% | 15.98% | 18.65% | 6.65% | 11.30% | 14.01% | $29.30 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 2.68% | 1.66% | 5.26% | 9.06% | 2.61% | 4.75% | 4.09% | $187.20 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 12.35% | 3.40% | 11.97% | 9.15% | -0.60% | 4.09% | 14.78% | $29.83 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 21.53% | 2.33% | 36.09% | 32.01% | 15.51% | 19.83% | 21.71% | $340.99 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Absolute Return | Investimentos Alternativos | Europe | -2.33% | -6.87% | 1.87% | 7.87% | 4.16% | 5.36% | 7.51% | $21.84 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 1.29% | 1.38% | 4.07% | 7.03% | 1.91% | - | 3.75% | $11.77 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 9.97% | 1.12% | 13.50% | 13.21% | 6.68% | 8.38% | 18.15% | $48.85 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Ações | Asia Pacific | 11.55% | 7.66% | 14.77% | 12.76% | 6.59% | 5.43% | 13.15% | $33.02 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Ações | Single Country | 10.42% | -0.33% | 32.28% | 12.68% | -2.23% | 7.28% | 0.00% | $33.48 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Misto / Alocação de ativos | Global | 4.90% | 2.88% | 10.37% | 10.62% | 3.99% | 5.95% | 8.09% | $274.92 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renda Fixa | Global | 0.69% | 1.22% | 3.07% | 5.81% | 2.15% | 3.07% | 3.96% | $156.91 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Misto / Alocação de ativos | Global | 7.50% | 2.95% | 12.18% | 11.28% | 4.77% | 5.22% | 6.75% | $277.82 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Renda Fixa | Global | 1.61% | 1.34% | 3.49% | 6.16% | 2.02% | 3.23% | 2.40% | $147.25 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 5.89% | -2.48% | 23.91% | 12.47% | 9.04% | 5.91% | 20.54% | $40.84 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Ações | United States | -0.20% | -2.39% | 7.32% | 18.88% | 9.49% | 17.51% | 17.56% | $98.07 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Ações | United States | 5.47% | 3.04% | 11.34% | 16.61% | 9.30% | 13.17% | 13.92% | $957.51 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | Investimentos Alternativos | United States | 7.72% | 3.78% | 14.97% | 19.86% | 12.22% | 14.57% | 14.00% | $65.29 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Ações | United States | 7.47% | -2.04% | 19.77% | 23.87% | 9.78% | 21.14% | 26.17% | $147.06 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Ações | United States | 16.34% | 9.20% | 23.38% | 15.47% | 9.42% | 10.33% | 11.86% | $50.55 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 6.22% | -0.74% | 39.13% | 4.96% | 3.55% | 4.18% | 16.16% | $2.19 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renda Fixa | Global | 4.47% | 2.57% | 5.34% | 10.77% | 5.51% | - | 2.56% | $194.80 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 2.16% | 1.83% | 4.43% | - | - | - | 0.00% | $128.61 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 8.42% | 2.13% | 18.81% | 9.94% | 3.34% | - | 10.14% | $142.83 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Ações | Global | 19.66% | 10.89% | 22.63% | 22.87% | 14.68% | - | 15.69% | $29.64 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 5.67% | 1.84% | 8.79% | 8.59% | 2.56% | 3.79% | 6.27% | $15.47 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Ações | Europe | 8.53% | 6.30% | 4.11% | 10.64% | 0.76% | 5.50% | 14.70% | $48.08 |
| MFEV | LU0219440764 | MFS | MFS European Value | Ações | Europe | 10.41% | 8.07% | 13.90% | 11.41% | 3.89% | 7.42% | 15.01% | $44.33 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 8.50% | 4.73% | 12.32% | 11.24% | 4.52% | 5.35% | 8.47% | $51.42 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renda Fixa | United States | 0.54% | 0.00% | 1.40% | 3.71% | -0.45% | 1.37% | 4.74% | $16.70 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 3.05% | 5.85% | 1.76% | 8.49% | 2.28% | 5.39% | 9.71% | $26.04 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Ações | Single Country | 7.75% | 4.89% | 8.70% | 13.09% | 4.81% | 4.61% | 13.49% | $23.36 |
| MFVF | LU0125979160 | MFS | MFS US Value | Ações | United States | 9.46% | 6.60% | 13.87% | 12.72% | 6.65% | 8.25% | 11.71% | $52.31 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renda Fixa | Emerging Markets | 3.01% | 1.19% | 4.63% | 8.48% | 1.97% | 2.99% | 3.48% | $45.20 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 15.81% | 10.63% | 27.00% | 17.56% | 1.15% | 4.93% | 12.52% | $129.72 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Ações | Emerging Markets | 5.59% | 2.30% | 11.97% | 9.71% | -3.14% | 5.52% | 16.91% | $47.05 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 5.66% | 4.95% | 13.64% | 10.84% | 4.82% | - | 8.01% | $12.50 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | -1.21% | 0.79% | -0.55% | 5.08% | -2.63% | -0.42% | 7.77% | $17.96 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renda Fixa | Global | -0.23% | 1.24% | 1.05% | 4.26% | -1.87% | 0.31% | 5.61% | $43.25 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Ações | Global | -3.83% | 5.84% | -10.55% | 2.51% | 0.65% | 7.16% | 11.76% | $210.46 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renda Fixa | Global | 0.87% | 1.66% | 3.50% | 6.02% | 2.30% | 3.09% | 2.99% | $42.92 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Ações | Global | 4.11% | 8.75% | 3.65% | 18.76% | 4.54% | 13.24% | 20.04% | $167.86 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Ações | Global | 3.28% | 6.05% | -0.85% | 6.66% | 2.38% | 7.73% | 12.07% | $64.53 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 9.36% | -3.13% | 16.80% | 10.50% | 1.12% | 1.85% | 14.36% | $34.00 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | -4.43% | 3.86% | -0.46% | 24.21% | -3.45% | 13.19% | 30.34% | $244.06 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Ações | United States | 3.58% | 7.69% | 3.61% | 8.54% | 4.09% | 12.07% | 15.14% | $69.71 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 27.00% | 2.60% | 44.54% | 28.18% | 10.57% | 9.91% | 18.03% | $56.11 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Ações | Europe | 6.44% | 2.15% | 14.06% | 18.85% | 8.34% | 8.21% | 16.72% | $46.64 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Ações | Global | 10.51% | 3.26% | 17.36% | 10.26% | 0.62% | - | 14.57% | $40.90 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Ações | Global | 1.93% | 6.40% | 7.83% | 11.50% | 4.88% | 8.98% | 12.48% | $103.42 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 15.52% | 17.88% | 90.07% | 58.19% | 29.28% | 14.53% | 40.07% | $66.26 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 4.40% | 3.02% | 10.03% | 8.57% | 2.82% | - | 9.70% | $30.38 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 2.66% | 0.99% | 4.67% | 5.77% | 2.40% | 2.96% | 2.99% | $30.48 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bens de Consumo / Energia | Global | 22.09% | 3.63% | 52.10% | 22.73% | 19.59% | 13.41% | 18.88% | $26.86 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Ações | Global | 5.88% | 3.50% | 6.70% | 10.94% | 4.61% | 7.43% | 12.06% | $44.12 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 2.49% | 1.40% | 4.67% | 7.74% | 2.99% | 3.51% | 3.14% | $38.34 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Ações | Latin America | 9.10% | -2.76% | 30.74% | 10.45% | 5.14% | 4.19% | 19.43% | $22.54 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Misto / Alocação de ativos | Global | 7.97% | 3.72% | 12.40% | 11.33% | 3.53% | 5.31% | 8.22% | $2.21 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 11.82% | 4.16% | 18.87% | 16.04% | 6.20% | 7.77% | 9.58% | $3.75 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Ações | Global | -1.19% | 4.36% | -0.02% | 5.85% | - | - | 13.44% | $11.31 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Ações | Single Country | -6.63% | 7.39% | -5.34% | 4.81% | 3.22% | - | 15.80% | $163.22 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | -0.39% | 0.56% | 1.58% | 6.04% | -0.02% | 2.13% | 4.52% | $13.43 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 13.88% | 1.57% | 28.96% | 21.23% | 5.83% | 6.55% | 21.63% | $92.88 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renda Fixa | Global | 0.69% | 1.62% | 2.93% | 6.15% | -1.93% | - | 9.92% | $8.78 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Investimentos Alternativos | Global | 1.97% | 1.77% | 3.89% | 3.96% | - | - | 2.89% | $11.63 |
| IESG | LU0487139049 | Other | Kotak India Growth | Ações | Single Country | -8.66% | 7.93% | -10.11% | 3.83% | 1.96% | 5.50% | 13.37% | $24.04 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Ações | Single Country | -0.26% | 10.21% | -1.76% | 8.66% | 6.57% | 8.47% | 15.63% | $39.73 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Ações | Single Country | -6.48% | 4.63% | -6.41% | 3.35% | 4.12% | - | 16.18% | $12.42 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Ações | Global | 14.56% | 8.84% | 10.07% | 14.05% | 1.50% | - | 18.14% | $234.52 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Ações | Single Country | -9.00% | 5.24% | -11.69% | 5.29% | 4.93% | - | 14.62% | $253.67 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Ações | Single Country | -4.46% | 13.54% | -9.16% | 2.99% | -0.62% | 7.21% | 15.04% | $20.38 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Ações | Global | 14.76% | 12.28% | 22.42% | 26.36% | 9.06% | 12.38% | 21.93% | $834.15 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 12.64% | 3.03% | 25.44% | 16.59% | 6.14% | - | 11.84% | $128.69 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 12.69% | 4.08% | 12.68% | 10.50% | 2.78% | 9.18% | 15.71% | $440.54 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 9.72% | 9.61% | 14.68% | 12.89% | 3.21% | 8.32% | 14.81% | $486.40 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 5.77% | 12.86% | -1.29% | 1.40% | -5.45% | 2.65% | 13.10% | $260.14 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Ações | Global | -4.30% | 7.44% | 0.44% | 4.49% | 1.84% | 8.40% | 17.92% | $325.85 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Ações | Global | 22.28% | 14.95% | 43.95% | 29.19% | 13.58% | 18.09% | 24.54% | $584.94 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Ações | Global | 7.17% | 2.68% | 3.50% | 9.59% | -0.95% | - | 14.06% | $263.25 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | -0.20% | 9.61% | -7.04% | -0.86% | -2.40% | 4.55% | 17.42% | $217.22 |
| PICW | LU0255980327 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | -2.97% | 4.66% | -6.64% | 5.91% | 0.25% | 6.78% | 14.38% | $575.00 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | -0.72% | 0.80% | 1.29% | 4.73% | 0.06% | 1.55% | 4.31% | $31.52 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renda Fixa | Global | 0.34% | 1.02% | 3.78% | 6.54% | 2.61% | 3.55% | 4.40% | $17.86 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propriedade | Global | 0.66% | 0.49% | 2.94% | 5.37% | 1.72% | - | 3.15% | $12.25 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Ações | Global | 11.58% | 2.98% | 20.00% | 20.64% | 10.81% | 13.54% | 14.74% | $81.78 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | 1.00% | 1.00% | 4.11% | 7.66% | 2.82% | 3.90% | 4.15% | $40.23 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bens de Consumo / Energia | Global | 28.63% | -3.04% | 46.41% | 14.66% | 11.48% | 6.22% | 13.72% | $128.36 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 23.44% | 4.20% | 43.90% | 23.02% | 7.78% | 9.94% | 18.83% | $37.25 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Ações | Emerging Markets | -7.88% | 0.02% | 1.17% | 7.84% | -3.25% | 3.87% | 15.77% | $259.27 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Ações | Single Country | -6.29% | -1.17% | 2.16% | 7.38% | -3.72% | 3.86% | 23.73% | $419.37 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 14.28% | 6.45% | 20.50% | 22.36% | 15.05% | 10.87% | 10.85% | $361.09 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 12.84% | 2.97% | 17.74% | 12.51% | 2.97% | 5.19% | 8.69% | $222.81 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Ações | Global | 16.98% | 4.98% | 22.27% | 11.78% | 3.49% | 6.58% | 15.38% | $348.33 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Ações | Single Country | 15.17% | 3.58% | 29.44% | 23.01% | 17.27% | 13.95% | 18.41% | $435.16 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 14.03% | 4.94% | 22.96% | 17.35% | 7.70% | 6.70% | 9.43% | $317.23 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 19.58% | 7.87% | 31.58% | 13.42% | 6.79% | 8.43% | 16.08% | $595.27 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 5.93% | 2.06% | 12.98% | 12.31% | 5.98% | - | 5.52% | $172.60 |
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIE | LU0232525203 | AllianceBernstein | AB American Income | Renda Fixa | United States | 0.35% | 0.14% | 1.66% | 3.33% | 0.65% | 1.84% | 7.40% | €28.86 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Ações | Emerging Markets | 26.16% | 1.51% | 40.86% | 19.54% | 6.96% | 6.80% | 17.87% | €63.71 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | 2.37% | 0.76% | 3.98% | 5.67% | 3.12% | 3.32% | 7.16% | €17.26 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Ações | Global | 13.89% | 6.68% | 27.57% | 17.88% | 10.15% | 8.85% | 13.55% | €30.17 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Ações | Single Country | -7.82% | 6.06% | -8.68% | 2.06% | 1.30% | 3.57% | 14.41% | €175.70 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Ações | Global | 8.00% | 11.92% | 19.89% | 4.13% | 3.26% | 8.67% | 14.27% | €547.09 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 5.41% | 2.37% | 8.05% | 5.09% | 0.45% | 1.86% | 6.01% | €19.87 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 4.54% | 0.88% | 6.93% | 7.48% | 5.48% | 6.06% | 8.35% | €28.53 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | 1.47% | 0.35% | 2.19% | 1.55% | 1.87% | 0.93% | 6.50% | €17.29 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Ações | Global | 1.79% | -0.60% | 1.12% | 4.25% | -0.43% | 8.35% | 15.05% | €38.08 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Ações | Global | 1.77% | -0.61% | 1.10% | 4.24% | -0.44% | 8.39% | 15.03% | €111.63 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 5.30% | 1.78% | 7.56% | 6.80% | 3.20% | 11.63% | 15.11% | €44.08 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renda Fixa | Asia Pacific ex Japan | 1.42% | 0.47% | 3.56% | 4.65% | -0.86% | 0.55% | 6.85% | €34.34 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Ações | Europe | 7.44% | 7.02% | 11.52% | 10.64% | 3.67% | 10.06% | 16.58% | €53.03 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renda Fixa | Emerging Markets | 0.17% | 1.01% | 1.52% | 5.27% | -0.89% | 0.83% | 3.48% | €12.05 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renda Fixa | Emerging Markets | 4.09% | 0.88% | 9.38% | 10.09% | 3.68% | 3.05% | 7.77% | €20.63 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes de Caixa | Europe | 0.93% | 0.40% | 1.46% | 2.31% | 1.43% | 0.13% | 0.11% | €100.97 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 7.61% | 2.41% | 14.79% | 11.17% | 5.45% | 6.68% | 9.23% | €85.67 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Ações | Latin America | 0.52% | -6.80% | 12.34% | 1.09% | 5.40% | 2.45% | 20.64% | €65.93 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 2.29% | 1.01% | 5.14% | 5.57% | 0.46% | 0.86% | 4.11% | €115.77 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 10.15% | 3.27% | 18.29% | 15.14% | 6.44% | 7.45% | 11.26% | €208.73 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 5.16% | 1.75% | 10.24% | 10.23% | 3.79% | 4.28% | 7.22% | €157.76 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bens de Consumo / Energia | Global | 13.19% | -4.01% | 26.65% | 11.26% | 5.71% | 11.01% | 17.51% | €20.34 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bens de Consumo / Energia | Global | 20.50% | 7.19% | 67.78% | 22.66% | 14.75% | 13.59% | 24.82% | €99.24 |
| BRADE | LU1279613365 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 17.85% | 3.73% | 34.90% | 17.61% | 4.34% | 5.26% | 18.39% | €19.21 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renda Fixa | Asia Pacific ex Japan | 0.84% | 2.87% | -0.77% | -0.66% | -1.02% | -0.50% | 5.94% | €16.86 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Ações | Asia Pacific ex Japan | 13.70% | 8.17% | 13.89% | 11.35% | 5.54% | 6.66% | 13.48% | €91.04 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Ações | Global | 23.83% | 18.65% | 70.35% | 27.19% | 10.40% | - | 23.20% | €20.68 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Ações | Emerging Markets | 24.31% | 12.79% | 27.23% | 27.19% | -3.95% | 2.21% | 16.89% | €24.34 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Ações | Emerging Markets | 13.90% | 7.58% | 14.74% | 11.00% | 5.69% | 6.23% | 12.54% | €23.43 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Ações | Emerging Markets | 25.10% | 2.06% | 47.03% | 25.56% | 8.51% | 7.42% | 18.65% | €16.35 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Ações | Emerging Markets | 13.96% | 7.96% | 17.50% | 17.00% | 10.74% | 7.31% | 10.55% | €40.01 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renda Fixa | Global | 4.46% | 2.59% | 6.50% | 2.06% | 0.82% | 0.50% | 7.10% | €24.59 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renda Fixa | Global | 0.56% | 0.35% | 1.76% | 1.97% | 1.04% | 1.94% | 6.73% | €14.44 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renda Fixa | Global | 6.05% | 4.01% | 10.52% | 5.59% | 1.50% | 0.45% | 6.98% | €24.89 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renda Fixa | United States | 2.28% | 0.84% | 4.52% | 5.79% | 3.96% | - | 7.05% | €14.35 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Misto / Alocação de ativos | United States | 5.80% | 1.97% | 9.06% | 7.33% | 2.59% | 2.80% | 6.54% | €12.40 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Ações | Single Country | -8.94% | 8.24% | -11.71% | 2.15% | 3.90% | 5.99% | 15.01% | €63.84 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Investimentos Alternativos | Global | 1.40% | -0.86% | 4.89% | 5.29% | 0.81% | 1.08% | 3.70% | €11.58 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Ações | Global | 6.85% | -1.68% | 9.16% | 10.76% | 6.92% | - | 11.82% | €18.71 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Ações | Global | 9.98% | 7.12% | 13.73% | 10.11% | 6.30% | 6.11% | 13.39% | €115.62 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bens de Consumo / Energia | Global | 26.83% | 3.44% | 50.72% | 15.58% | 21.17% | 6.74% | 18.54% | €11.44 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Ações | Global | 21.83% | 2.39% | 31.97% | 25.12% | 10.48% | 19.35% | 24.72% | €63.74 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Ações | United States | 7.02% | 0.00% | 8.04% | 13.98% | 4.57% | 12.36% | 19.47% | €34.28 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 0.50% | 0.88% | 0.89% | 7.49% | 0.11% | 1.91% | 3.29% | €15.67 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Investimentos Alternativos | Emerging Markets | 0.04% | 0.51% | 3.77% | 3.07% | -0.28% | 0.33% | 5.72% | €12.27 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Aggressive | Misto / Alocação de ativos | Global | 8.94% | 1.72% | 15.05% | 10.88% | 3.01% | - | 9.77% | €15.65 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 4.07% | 0.95% | 7.89% | 7.37% | 1.34% | 2.81% | 5.25% | €13.56 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Flexible | Misto / Alocação de ativos | Global | 6.58% | 1.31% | 11.90% | 9.99% | 2.53% | 3.95% | 7.40% | €16.23 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Ações | Emerging Markets | -10.29% | -0.25% | -7.31% | 5.39% | -5.63% | -0.55% | 24.72% | €20.22 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 8.45% | -4.92% | 25.72% | 1.66% | 1.34% | 0.13% | 20.30% | €24.16 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Ações | Latin America | 11.47% | -0.49% | 30.85% | 6.47% | 6.51% | 2.41% | 18.16% | €17.91 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 20.10% | 2.15% | 34.67% | 18.14% | 6.85% | 6.32% | 16.45% | €57.41 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 16.73% | 4.20% | 23.42% | 15.57% | 8.06% | 6.92% | 18.14% | €21.34 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 14.14% | 5.34% | 13.40% | 11.14% | 3.44% | 3.63% | 14.18% | €50.21 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Ações | Single Country | 61.58% | 8.75% | 85.77% | 38.99% | 19.35% | 17.72% | 23.66% | €167.12 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 12.84% | 3.53% | 19.53% | 16.62% | 9.94% | 10.82% | 13.12% | €90.81 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 7.25% | 1.39% | 36.94% | 31.00% | 20.58% | - | 16.96% | €76.52 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 12.96% | 2.93% | 19.65% | 17.48% | 11.47% | 13.08% | 13.95% | €65.59 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 1.04% | 0.01% | 2.21% | 4.89% | 2.75% | 1.93% | 1.79% | €8.36 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Ações | Global | 13.08% | 14.57% | 37.50% | 10.91% | 7.36% | - | 15.93% | €15.73 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Ações | Global | 10.76% | 3.24% | 15.78% | 15.89% | 6.64% | 10.95% | 13.89% | €35.55 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Ações | Single Country | -1.57% | -6.37% | 6.83% | 8.56% | -2.95% | 1.91% | 21.08% | €16.90 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renda Fixa | Europe | 1.31% | 1.31% | 1.77% | 7.02% | 1.55% | 2.91% | 3.22% | €179.20 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Ações | Europe | 16.33% | 7.39% | 21.46% | 19.01% | 10.94% | 9.28% | 14.19% | €102.56 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renda Fixa | Global | 1.57% | 1.24% | 3.27% | 7.10% | 0.69% | 2.69% | 4.08% | €151.43 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 12.85% | 2.67% | 11.82% | 6.63% | -0.60% | 3.84% | 14.22% | €25.73 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 22.07% | 1.59% | 35.90% | 28.97% | 15.51% | 19.45% | 21.51% | €291.89 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Absolute Return | Investimentos Alternativos | Europe | -3.29% | -7.19% | 0.10% | 6.10% | 2.27% | 3.55% | 7.55% | €20.90 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Ações | Europe | 12.75% | 3.88% | 14.15% | 12.55% | 4.32% | 8.96% | 15.94% | €92.59 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renda Fixa | United States | 0.08% | 0.93% | 1.96% | 4.97% | -0.07% | - | 3.73% | €11.97 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Ações | United States | 8.57% | 0.68% | 10.99% | 10.98% | 4.31% | 5.89% | 18.14% | €33.82 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Misto / Alocação de ativos | Global | 3.54% | 2.42% | 8.04% | 8.54% | 1.82% | 3.84% | 8.08% | €2,488.15 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renda Fixa | Global | -0.48% | 0.82% | 1.02% | 3.80% | 0.11% | 0.99% | 3.95% | €95.41 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Misto / Alocação de ativos | Global | 6.20% | 2.52% | 9.91% | 9.15% | 2.61% | 3.09% | 6.72% | €177.19 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renda Fixa | Global | 0.53% | 0.94% | 1.54% | 4.23% | 0.03% | 1.19% | 2.40% | €87.80 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Ações | Latin America | 6.35% | -3.21% | 23.73% | 9.87% | 9.04% | 5.57% | 19.32% | €116.60 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Ações | United States | -1.76% | -2.78% | 4.71% | 16.57% | 7.03% | 15.00% | 17.55% | €45.11 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Ações | United States | 5.94% | 2.29% | 11.19% | 13.92% | 9.30% | 12.81% | 13.95% | €511.30 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Ações | United States | 7.97% | -2.75% | 19.64% | 21.05% | 9.82% | 20.77% | 26.03% | €1,191.40 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Ações | United States | 16.86% | 8.41% | 23.16% | 12.80% | 9.42% | 9.92% | 12.24% | €223.69 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Investimentos Alternativos | Global | 4.30% | -1.47% | 33.64% | 1.68% | 0.83% | 1.77% | 17.39% | €1.56 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renda Fixa | Global | 3.40% | 2.18% | 3.41% | 8.88% | 3.66% | - | 2.55% | €162.03 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Renda Fixa | Global | 1.14% | 1.46% | 2.57% | 9.80% | - | - | 3.69% | €136.36 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 7.32% | 1.74% | 16.62% | 8.04% | 1.49% | 4.88% | 10.16% | €159.89 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Ações | Global | 20.03% | 10.37% | 22.37% | 20.00% | - | - | 13.50% | €25.11 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Ações | Europe | 8.90% | 5.84% | 3.89% | 8.09% | 0.78% | 5.19% | 12.09% | €85.78 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Ações | Europe | 10.79% | 7.61% | 13.66% | 8.84% | 3.91% | 7.10% | 12.71% | €74.62 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 8.86% | 4.26% | 12.08% | 8.67% | 4.54% | 5.03% | 8.02% | €30.34 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Misto / Alocação de ativos | Global | 3.35% | 5.39% | 1.50% | 5.98% | 2.30% | 5.08% | 9.26% | €27.78 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Ações | Emerging Markets | 16.34% | 9.82% | 26.83% | 14.85% | 1.16% | 4.60% | 11.76% | €111.10 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renda Fixa | Emerging Markets | 6.11% | 4.16% | 13.52% | 8.26% | 4.83% | - | 6.32% | €12.51 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renda Fixa | Europe | -0.77% | 0.00% | -0.71% | 2.65% | -2.63% | -0.74% | 3.97% | €15.38 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renda Fixa | Europe | 0.05% | 0.46% | 0.35% | 4.53% | -0.26% | 0.98% | 3.02% | €54.66 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Ações | Global | -5.24% | 5.25% | -12.68% | 0.33% | -1.67% | 4.71% | 11.77% | €103.06 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Ações | Global | 2.51% | 8.20% | 1.15% | 16.27% | 1.92% | 10.52% | 20.02% | €127.13 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Propriedade | Global | 8.42% | -4.59% | 14.17% | 8.08% | -1.19% | - | 14.31% | €29.73 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Ações | United States | -4.00% | 3.10% | -0.61% | 21.34% | -3.44% | 12.84% | 30.26% | €209.02 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Ações | Asia Pacific ex Japan | 24.85% | 2.01% | 40.74% | 25.16% | 7.69% | - | 18.09% | €27.98 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Ações | Europe | 6.85% | 1.67% | 14.00% | 16.16% | 8.37% | 7.87% | 14.45% | €91.44 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Ações | Global | 10.93% | 2.76% | 17.28% | 7.77% | 0.65% | - | 13.39% | €39.78 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Ações | Global | 2.33% | 5.89% | 7.77% | 8.98% | 4.92% | 8.64% | 12.44% | €72.99 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bens de Consumo / Energia | Global | 12.58% | 16.49% | 83.18% | 53.31% | 25.00% | - | 40.12% | €74.26 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Misto / Alocação de ativos | Global | 4.76% | 2.53% | 10.00% | 6.13% | - | - | 10.31% | €20.68 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Misto / Alocação de ativos | Global | 1.49% | 0.55% | 2.59% | 3.69% | 0.31% | - | 2.99% | €21.75 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renda Fixa | Latin America | 1.18% | 0.95% | 2.44% | 5.58% | 0.74% | - | 3.13% | €22.28 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Misto / Alocação de ativos | Global | 6.64% | 3.26% | 10.05% | 9.11% | 1.34% | 2.99% | 8.21% | €1.41 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 10.55% | 3.76% | 16.52% | 13.82% | 3.96% | 5.43% | 9.65% | €1.68 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Ações | Global | -0.98% | 3.51% | -0.44% | 3.39% | 0.84% | 8.22% | 12.70% | €56.80 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renda Fixa | Global | -1.51% | 0.18% | -0.39% | 3.97% | -2.09% | 0.01% | 4.50% | €10.48 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Ações | Asia Pacific ex Japan | 11.93% | 1.02% | 25.55% | 18.31% | 2.90% | 3.91% | 21.64% | €51.70 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Ações | Global | 15.28% | 11.45% | 22.24% | 23.45% | 9.06% | 12.04% | 21.80% | €714.11 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Misto / Alocação de ativos | Emerging Markets | 13.50% | 2.42% | 25.56% | 13.94% | 6.17% | - | 10.88% | €133.48 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Ações | Global | 13.20% | 3.32% | 12.52% | 7.95% | 2.78% | 8.85% | 14.73% | €377.25 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Ações | Global | 10.22% | 8.81% | 14.53% | 10.29% | 3.21% | 8.00% | 14.17% | €416.62 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bens de Consumo / Energia | Global | 6.24% | 12.03% | -1.43% | -0.93% | -5.45% | 2.34% | 12.02% | €222.78 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Ações | Global | -3.86% | 6.65% | 0.30% | 2.08% | 1.84% | 8.07% | 16.88% | €279.01 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Ações | Global | 22.83% | 14.11% | 43.75% | 26.22% | 13.58% | 17.73% | 24.01% | €500.98 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Ações | Global | 7.65% | 1.93% | 3.36% | 7.07% | -0.95% | - | 13.34% | €225.46 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bens de Consumo / Energia | Global | 0.25% | 8.81% | -7.17% | -3.15% | -2.39% | 4.23% | 16.36% | €185.92 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bens de Consumo / Energia | Global | -2.54% | 3.89% | -6.77% | 3.47% | 0.25% | 6.46% | 13.65% | €492.45 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renda Fixa | Global | -1.85% | 0.34% | -0.68% | 2.80% | -1.82% | -0.45% | 4.30% | €23.38 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renda Fixa | Global | -0.83% | 0.56% | 1.78% | 4.53% | 0.60% | 1.44% | 4.37% | €14.30 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renda Fixa | United States | -0.11% | 0.60% | 2.11% | 5.70% | 0.86% | 1.80% | 4.14% | €28.52 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bens de Consumo / Energia | Global | 27.30% | -3.48% | 43.54% | 12.43% | 9.25% | 3.96% | 13.73% | €91.25 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Ações | Asia Pacific ex Japan | 23.77% | 3.35% | 43.65% | 20.17% | 7.74% | 9.57% | 18.04% | €31.80 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Ações | Emerging Markets | -7.63% | -0.80% | 1.00% | 5.35% | -3.29% | 3.52% | 15.06% | €221.69 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Ações | Emerging Markets | 13.11% | 4.40% | 18.74% | 19.02% | - | - | 10.55% | €182.12 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 11.47% | 2.51% | 15.27% | 10.29% | 0.82% | 2.98% | 8.69% | €175.25 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Ações | Global | 16.92% | 3.99% | 21.45% | 8.65% | 2.93% | 5.69% | 14.94% | €273.47 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Ações | Single Country | 10.58% | -0.23% | 24.34% | 13.68% | 1.62% | 8.16% | 21.28% | €90.03 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Ações | Single Country | 13.77% | 3.15% | 26.84% | 20.83% | 14.98% | 11.71% | 18.39% | €251.81 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Misto / Alocação de ativos | Global | 12.56% | 4.46% | 20.12% | 14.89% | 5.28% | 4.33% | 9.43% | €186.72 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Ações | United States | 19.90% | 6.99% | 31.36% | 10.80% | 6.74% | 8.06% | 16.27% | €506.13 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Misto / Alocação de ativos | Global | 4.70% | 1.63% | 10.70% | 10.20% | 3.93% | - | 5.52% | €120.19 |
| Código | ISIN | Família dos Fundos | Nome do Fundo | Classe de Ativos |
Universo de Investimento |
Ano à data | 3 Meses | 1 ano | 3 anos por ano |
5 anos por ano |
10 anos (por ano) |
Volatilidade de 3 anos |
Preço Unitário |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAIG | LU0689625878 | AllianceBernstein | AB American Income | Renda Fixa | United States | -3.68% | -1.00% | -4.42% | -0.92% | -5.70% | -3.79% | 4.85% | £9.94 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Misto / Alocação de ativos | Emerging Markets | 15.71% | 1.85% | 28.35% | 21.70% | 6.83% | 5.44% | 13.70% | £23.72 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renda Fixa | Global | -2.32% | -0.69% | -3.34% | 0.20% | -4.60% | -3.86% | 4.45% | £10.12 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renda Fixa | Asia Pacific ex Japan | 4.22% | 1.43% | 7.51% | 5.19% | 0.46% | 1.81% | 5.47% | £17.04 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Investimentos Alternativos | United States | 4.07% | 1.29% | 6.96% | 9.50% | 4.89% | 5.38% | 5.96% | £30.72 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renda Fixa | Global | -0.87% | -0.09% | -1.05% | 0.53% | -1.26% | -1.60% | 1.29% | £11.35 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Ações | United States | 4.66% | 2.18% | 7.26% | 8.71% | 2.17% | 10.49% | 14.95% | £64.23 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Ações | Asia Pacific ex Japan | 18.51% | 2.43% | 37.00% | 17.73% | 7.18% | 7.59% | 16.81% | £54.73 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renda Fixa | Europe | 1.19% | 0.93% | 2.32% | 5.90% | 0.81% | 1.70% | 3.32% | £11.90 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Ações | Europe | 8.98% | 7.50% | 14.26% | 15.76% | 8.32% | 9.22% | 16.66% | £27.80 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Ações | Europe | 7.81% | 6.42% | 8.37% | 5.43% | 0.83% | 6.88% | 16.68% | £23.04 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renda Fixa | Global | 1.16% | 0.99% | 3.65% | 6.04% | 2.02% | 2.01% | 3.23% | £12.21 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Misto / Alocação de ativos | Global | 6.83% | 3.11% | 14.48% | 13.21% | 4.51% | 5.72% | 9.67% | £48.00 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renda Fixa | Global | 1.95% | 1.50% | 4.41% | 8.04% | 2.44% | 3.31% | 3.53% | £22.98 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Ações | Latin America | -1.21% | -7.79% | 11.19% | 1.15% | 5.38% | 2.36% | 20.57% | £56.45 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Misto / Alocação de ativos | Global | 3.36% | 1.42% | 7.03% | 7.24% | 1.90% | - | 4.11% | £122.35 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Misto / Alocação de ativos | Global | 11.28% | 3.68% | 20.36% | 16.84% | 7.84% | - | 11.26% | £197.38 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Misto / Alocação de ativos | Global | 6.26% | 2.16% | 12.20% | 11.92% | 5.22% | - | 7.22% | £155.94 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes de Caixa | Global | 2.03% | 0.82% | 3.36% | 4.07% | 3.11% | 1.60% | 0.09% | £125.07 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Ações | Single Country | 4.83% | 5.56% | 5.43% | 10.86% | 2.47% | 5.81% | 11.32% | £159.17 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Ações | United States | 14.23% | 7.06% | 22.55% | 14.23% | 10.12% | 8.65% | 10.84% | £131.51 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Renda Fixa | Global | -0.25% | 0.76% | 1.44% | 4.07% | -1.08% | 0.26% | 4.35% | £11.98 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Ações | Global | 24.99% | -0.93% | 39.71% | 29.37% | 11.53% | 21.94% | 24.13% | £105.69 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renda Fixa | Global | 1.83% | 1.73% | 3.55% | 8.64% | 1.56% | 3.56% | 2.87% | £23.99 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Aggressive | Misto / Alocação de ativos | Global | 10.12% | 2.14% | 17.26% | 12.78% | 4.69% | 6.23% | 9.80% | £20.55 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Misto / Alocação de ativos | Global | 5.19% | 1.37% | 9.92% | 9.24% | 3.00% | 4.17% | 5.26% | £16.34 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Flexible | Misto / Alocação de ativos | Global | 7.73% | 1.74% | 14.04% | 11.90% | 4.22% | 5.31% | 7.42% | £18.23 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Ações | Emerging Markets | -11.62% | -1.17% | -8.53% | 5.60% | -5.55% | -0.61% | 23.71% | £17.32 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Ações | Single Country | 7.34% | -5.52% | 24.91% | 2.09% | 1.23% | 0.12% | 20.49% | £20.76 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Ações | Latin America | 9.69% | -1.64% | 29.78% | 6.66% | 6.55% | 2.35% | 18.04% | £15.34 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Ações | Emerging Markets | 18.33% | 1.38% | 33.36% | 18.37% | 6.90% | 6.27% | 15.74% | £49.21 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Ações | Single Country | 15.11% | 3.22% | 22.27% | 15.78% | 8.10% | 6.86% | 17.78% | £18.28 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Ações | Asia Pacific ex Japan | 12.53% | 4.42% | 12.26% | 11.36% | 3.48% | 3.58% | 13.24% | £43.03 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Ações | Single Country | 58.97% | 7.76% | 83.71% | 39.32% | 19.38% | 17.65% | 22.66% | £143.13 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Ações | Global | 10.99% | 2.51% | 18.25% | 16.80% | 9.96% | 10.75% | 12.00% | £77.74 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bens de Consumo / Energia | Global | 5.51% | 0.37% | 35.48% | 31.22% | 20.61% | 12.54% | 17.30% | £65.52 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Ações | United States | 11.16% | 2.03% | 18.41% | 17.69% | 11.51% | 13.01% | 12.92% | £56.17 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renda Fixa | United States | -2.33% | 0.45% | -2.14% | -0.48% | -4.22% | - | 5.84% | £4.16 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Investimentos Alternativos | Global | 2.14% | 0.44% | 4.10% | 6.50% | 4.25% | 3.09% | 1.70% | £4.01 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Ações | Global | 9.05% | 2.31% | 14.63% | 15.97% | 6.62% | 10.90% | 12.86% | £17.49 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propriedade | Global | 10.95% | 1.58% | 10.67% | 6.70% | -0.61% | 3.69% | 13.24% | £21.89 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Ações | Global | 19.99% | 0.51% | 34.50% | 29.06% | 15.49% | 19.35% | 20.82% | £250.09 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Absolute Return | Investimentos Alternativos | Europe | -2.26% | -6.81% | 1.89% | 7.78% | 3.79% | 4.63% | 7.55% | £15.60 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Misto / Alocação de ativos | Global | 0.65% | 1.25% | 2.91% | 5.55% | 1.61% | - | 3.95% | £121.81 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renda Fixa | Global | 1.60% | 1.35% | 3.38% | 5.95% | 1.51% | - | 2.41% | £113.19 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Investimentos Alternativos | Global | 10.88% | -1.97% | 40.89% | 2.36% | 1.56% | 3.62% | 15.51% | £169.00 |
| 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 | 8.48% | 2.80% | 12.89% | 11.57% | 3.46% | 3.75% | 6.83% | £159.97 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Ações | Single Country | 22.70% | 11.00% | 45.89% | 32.87% | 29.62% | 16.75% | 18.23% | £606.38 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Misto / Alocação de ativos | Global | 8.43% | 2.15% | 18.72% | 9.72% | 2.92% | - | 10.16% | £133.70 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | Misto / Alocação de ativos | Global | 6.07% | 2.01% | 9.35% | 9.08% | 2.77% | 3.52% | 6.21% | £15.20 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renda Fixa | Emerging Markets | 2.30% | 1.39% | 7.31% | 9.77% | 1.89% | 2.32% | 5.63% | £18.20 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Ações | Emerging Markets | 15.15% | 3.92% | 29.50% | 21.91% | 7.94% | 7.02% | 15.16% | £17.25 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Ações | Europe | 9.52% | 6.75% | 13.27% | 9.80% | 4.63% | 7.86% | 12.19% | £25.77 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Ações | Global | 4.96% | 6.29% | 8.50% | 8.08% | 3.88% | 7.98% | 12.18% | £26.03 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Misto / Alocação de ativos | Global | 8.63% | 4.76% | 12.60% | 11.35% | 4.37% | 4.87% | 8.44% | £18.50 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Misto / Alocação de ativos | Global | 3.09% | 5.92% | 1.90% | 8.72% | 2.27% | 5.08% | 9.67% | £24.71 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Ações | Single Country | 7.06% | 3.69% | 8.39% | 11.78% | 5.83% | 5.35% | 11.04% | £25.32 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Ações | Asia Pacific ex Japan | 9.27% | 5.81% | 9.35% | 11.55% | -0.33% | 8.00% | 21.58% | £58.47 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Ações | Global | -3.53% | 5.92% | -10.05% | 2.94% | 0.71% | 6.70% | 11.76% | £79.20 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Ações | United States | -4.27% | 5.33% | -2.39% | 20.26% | -3.56% | 9.16% | 25.15% | £66.63 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | Renda Fixa | Global | 1.58% | 0.93% | 3.16% | - | - | - | 0.00% | £23.85 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Ações | Single Country | 7.89% | 6.97% | 4.36% | 10.67% | 5.19% | 4.64% | 11.89% | £25.16 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Misto / Alocação de ativos | Global | 7.82% | 3.68% | 12.19% | 10.88% | 2.75% | - | 8.20% | £1.35 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Misto / Alocação de ativos | Global | 11.78% | 4.15% | 18.70% | 15.51% | 5.36% | 6.44% | 9.56% | £1.77 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Ações | Global | -2.40% | 2.98% | -0.76% | 3.81% | 0.96% | 8.55% | 11.90% | £6.45 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renda Fixa | Single Country | -0.77% | 0.87% | 2.62% | 5.93% | 0.63% | 2.04% | 5.66% | £5.64 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Ações | Emerging Markets | 15.26% | -1.15% | 31.02% | 15.47% | 2.42% | - | 15.73% | £641.63 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Ações | Single Country | 13.55% | 5.95% | 20.20% | 15.58% | 8.09% | 8.06% | 15.49% | £128.97 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bens de Consumo / Energia | Global | 28.57% | -3.10% | 46.05% | 14.26% | 10.80% | 5.13% | 13.72% | £97.71 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renda Fixa | Emerging Markets | 0.60% | 0.27% | 6.21% | 7.62% | 2.92% | 2.23% | 6.22% | £165.63 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renda Fixa | Emerging Markets | -0.25% | -0.87% | 6.14% | 8.44% | 1.62% | 2.21% | 7.40% | £174.59 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renda Fixa | Global | 12.65% | 2.92% | 17.40% | 12.08% | 2.37% | 4.19% | 8.69% | £215.20 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Ações | Single Country | 4.61% | 3.20% | 8.04% | 4.09% | 0.47% | 1.23% | 12.17% | £5.32 |