Performances


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
ACAI LU0095030564 AllianceBernstein AB American Income Renda Fixa United States 0.99% -1.42% 1.89% -3.16% 0.58% 1.84% 5.56% $28.50 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Ações Asia Pacific ex Japan -12.19% -5.19% -6.94% -14.44% -5.73% 0.22% 22.47% $40.90 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renda Fixa Emerging Markets 2.85% -0.69% 6.15% -5.01% -0.69% 1.02% 9.54% $28.84 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets -3.11% -8.65% -1.78% -6.12% -0.91% 0.91% 19.58% $39.28 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renda Fixa Europe 4.98% 1.10% 6.25% -1.07% 1.67% - 5.03% $18.35 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renda Fixa Global 5.17% 1.39% 7.64% 0.76% 1.07% 2.33% 6.80% $16.07 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Ações Global 8.53% -1.19% 15.89% 7.89% 2.22% 4.31% 16.76% $19.98 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Ações Single Country 10.58% 3.14% 4.72% 10.72% 4.14% 7.90% 16.01% $203.41 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Ações Global 3.27% 0.08% 14.53% 7.19% 8.13% 10.61% 16.20% $521.26 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Ações Global 9.15% 0.54% 14.80% 7.52% 5.66% 7.84% 14.14% $37.23 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -7.09% -3.50% -2.50% -3.62% -0.47% 0.74% 7.18% $18.73 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Investimentos Alternativos United States 4.44% -0.20% 4.18% 4.23% 3.67% 4.20% 7.58% $24.91 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renda Fixa Europe 6.29% -0.89% 16.33% -4.31% -2.19% -0.44% 11.47% $26.85 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Ações Global 4.25% -4.68% 8.55% 2.24% 7.06% 7.89% 20.14% $36.04 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Ações United States 9.10% -1.63% 12.83% 6.61% 9.89% 11.63% 19.75% $38.61 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan -3.09% -7.45% 1.47% -4.88% -0.38% 3.85% 18.75% $17.90 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan 0.08% -2.42% 0.00% -7.35% -1.54% 1.15% 5.60% $36.31 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Ações Europe 8.61% -7.15% 25.46% 3.87% 5.70% 6.69% 23.01% $39.97 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 4.59% 2.15% 9.00% -3.57% -0.27% 1.66% 9.95% $17.08 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Ações Single Country 17.42% 0.91% 27.98% 2.30% 3.45% 3.95% 16.90% $16.65 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Ações Single Country 3.18% 0.66% 10.28% -3.21% -2.54% 2.40% 16.71% $63.60 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 1.30% -1.08% 0.70% -1.35% 0.72% - 4.92% $114.93 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 6.33% -0.31% 4.51% 5.96% 5.41% - 11.72% $174.43 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 3.49% -0.61% 2.59% 3.34% 3.13% - 8.16% $145.18 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 1.05% -9.76% 7.07% 6.93% 10.25% 7.37% 21.65% $15.44 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes de Caixa United States 3.19% 1.20% 4.10% 1.49% 1.40% 0.92% 0.26% $112.94 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bens de Consumo / Energia Global -6.90% -5.74% 11.22% 9.54% 9.41% 2.32% 31.71% $59.27 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -4.43% -4.73% 1.12% -4.60% -2.40% -1.46% 7.00% $15.30 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Ações Asia Pacific ex Japan -3.25% -7.73% -0.41% -7.45% -2.42% -0.61% 20.33% $31.87 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan 5.10% -0.72% 6.75% 8.75% 2.61% 5.11% 16.60% $53.62 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Ações Global 0.80% -4.20% 8.66% -6.52% -0.28% 4.00% 22.03% $32.86 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Ações Emerging Markets -0.77% -4.39% 4.55% -5.98% -1.08% 1.51% 21.69% $16.78 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Ações Emerging Markets 18.44% -0.97% -47.81% -18.80% -12.94% -8.34% 65.50% $12.27 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets 5.52% -2.37% 8.46% 7.59% 2.56% 4.71% 16.26% $13.20 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 2.79% -5.98% 8.45% -4.12% -0.44% 0.81% 19.77% $37.60 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renda Fixa Global -4.66% -5.02% -0.04% -4.42% -2.91% -1.31% 6.95% $24.95 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renda Fixa Global 0.58% -1.45% 0.49% -1.74% 1.78% 1.78% 3.56% $12.21 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renda Fixa Global -1.84% -3.73% 3.01% -6.22% -4.69% -2.24% 9.28% $22.94 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renda Fixa Emerging Markets -2.47% -3.20% -0.64% -0.79% 3.79% 4.20% 6.81% $15.42 FT 4 3
FINA LU0098864514 Franklin Templeton FT Income Misto / Alocação de ativos United States 1.19% -1.58% 4.00% 5.19% 2.00% 2.50% 10.71% $25.51 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Ações Single Country 13.27% 4.96% 11.41% 16.63% 9.30% 10.45% 17.51% $54.98 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 1.49% -0.09% 1.13% 0.26% 0.42% - 4.64% $11.59 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Ações Global -0.53% -1.95% -6.04% 11.37% 8.31% - 13.01% $15.10 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Ações Global 10.77% -1.15% 23.34% 8.86% 2.62% 2.99% 16.79% $15.43 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Ações Global 29.00% -3.88% 19.95% 1.84% 10.94% 14.67% 29.42% $34.21 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Ações United States 20.25% -1.32% 14.59% 0.37% 6.82% 9.56% 23.55% $24.58 FT 3 1
TEFE LU2525718925 Franklin Templeton TEFE Ações Emerging Markets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 FT 3 3
GACH IE00B1W3WR42 GAM GAM Star China Ações Single Country -18.01% -6.50% -13.21% -19.79% -8.69% -2.44% 29.36% $16.72 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renda Fixa Global -1.03% 2.16% 0.56% -1.06% 1.10% - 5.89% $12.97 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets 0.71% -2.54% -0.46% -2.67% 1.22% 1.37% 3.94% $12.83 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 2.66% -0.19% 1.65% 0.93% 2.62% - 8.51% $14.26 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 2.38% -0.13% 1.65% 0.62% 2.29% - 6.92% $13.49 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Misto / Alocação de ativos Global 3.40% -0.46% 2.43% 1.72% 3.07% - 9.79% $15.27 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propriedade United States 2.61% 0.70% 0.50% 1.15% 1.19% - 1.51% $11.96 GAM 7 1
MXEA Index MSCI EAFE Index Ações Global 5.88% -3.17% 17.80% 3.70% 0.75% 1.23% 16.90% $2,070.88 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Ações Global 13.23% -0.82% 14.25% 9.69% 8.13% 9.79% 17.40% $4,330.00 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets -7.08% -1.75% -1.49% -17.44% -8.47% -3.17% 31.71% $19.24 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bens de Consumo / Energia Global 8.24% 11.10% 15.63% 33.10% 1.84% -0.12% 30.83% $40.84 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Ações Global -1.91% -1.53% 9.02% 5.42% 5.87% 7.61% 15.39% $83.30 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Ações Global 30.17% -4.64% 28.10% 10.81% 14.82% 16.45% 23.14% $57.90 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 16.67% -5.66% 2.94% 2.42% -1.44% -4.50% 32.45% $24.84 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 16.72% -3.57% 8.72% 9.27% -0.60% -3.28% 25.89% $16.06 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Ações Emerging Markets -0.52% -4.69% 2.56% -4.83% -2.54% -1.04% 19.14% $38.02 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Ações Europe 7.22% -5.08% 26.70% 4.15% 0.43% 1.26% 22.85% $42.90 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Ações Single Country 6.08% -6.02% 27.41% -2.75% -2.69% -0.44% 23.62% $26.68 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Ações Single Country 6.09% 3.19% 3.54% 9.57% 5.80% 6.82% 17.70% $44.45 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Ações Single Country 12.67% -2.13% 21.63% 1.82% 0.52% 2.59% 16.25% $61.63 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Ações Single Country 19.13% -4.46% 28.09% 22.42% 3.30% -1.10% 22.62% $59.97 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -6.59% -6.69% 0.38% 0.23% -2.01% -1.28% 17.32% $40.03 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Ações Single Country 9.15% -6.38% 14.09% -2.60% -2.28% -0.32% 24.30% $60.50 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 7.75% -9.52% 10.88% 4.61% 7.32% 6.51% 20.83% $65.03 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Ações Single Country -15.31% -3.68% -5.33% -0.57% -7.33% -2.06% 18.92% $64.44 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Ações Global 11.70% -0.95% 16.38% 7.73% 5.74% 6.45% 16.38% $61.59 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 5.26% 0.71% 15.17% 0.34% 9.73% 3.58% 13.04% $37.51 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Ações United States 14.20% -0.31% 15.85% 9.92% 8.31% 9.85% 16.46% $43.32 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renda Fixa United States -4.38% -4.62% -4.97% -7.50% - - 5.46% $4.18 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bens de Consumo / Energia United States 5.35% 12.72% 11.83% 39.76% 2.41% -0.12% 33.62% $47.06 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bens de Consumo / Energia United States -8.27% -3.92% -12.16% 3.50% 3.16% 5.15% 17.55% $79.35 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Ações Global 13.17% -0.42% 21.32% 9.27% 4.91% 5.02% 16.06% $43.45 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Investimentos Alternativos Global 5.08% 1.79% 7.11% 3.08% 2.77% - 3.41% $6.80 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Misto / Alocação de ativos Global 4.76% -2.23% 6.03% 2.64% 4.49% 5.67% 11.50% $36.77 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Ações Global 2.62% -1.36% 9.75% 2.13% 4.28% 8.14% 18.16% $17.33 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Ações Global -1.67% -4.96% 9.96% 3.89% 6.11% 9.69% 16.80% $47.14 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 4.35% 0.74% 4.06% -1.57% 1.55% - 6.07% $144.90 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propriedade Global -2.09% -2.26% -4.78% -0.56% 1.09% 3.26% 17.82% $22.93 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Ações Global 27.76% -2.62% 24.65% 5.89% 9.77% 13.13% 21.85% $145.23 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 2.17% 0.35% 5.83% 3.79% 4.42% 4.18% 7.39% $17.44 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renda Fixa United States 3.00% -0.41% 1.80% -1.58% - - 4.55% $9.62 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Ações United States 0.37% -3.14% 5.22% 8.00% 3.60% 5.95% 17.92% $32.68 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Ações Asia Pacific -4.42% -3.61% 0.31% 4.72% 0.14% 1.54% 14.59% $22.68 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Ações Single Country -19.84% -9.89% -14.77% -12.11% 4.06% - 21.73% $22.51 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Misto / Alocação de ativos Global 2.70% -1.67% 2.44% 1.27% 2.85% - 8.50% $203.08 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renda Fixa Global 0.16% -1.00% 2.20% -0.53% 1.75% 2.74% 4.50% $132.44 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Misto / Alocação de ativos Global 1.80% -0.47% 3.44% 2.02% 2.05% 3.37% 7.67% $203.22 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renda Fixa Global 0.55% -0.07% 0.67% -0.79% 1.59% - 4.40% $123.53 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Ações Latin America 17.99% -4.47% 13.40% 10.83% 4.40% -0.34% 25.76% $28.86 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Ações United States 19.23% -1.86% 14.66% 6.55% 12.29% 13.94% 20.34% $57.66 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Ações United States 14.67% -0.18% 11.87% 9.89% 9.25% 10.48% 16.79% $596.67 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Ações United States 37.84% -3.49% 24.18% 5.16% 13.41% 16.21% 30.24% $76.42 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Ações United States 2.41% 0.71% 6.66% 12.35% 6.31% 7.47% 15.59% $32.67 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global 1.15% 1.49% 1.16% 8.13% 7.93% 6.12% 16.81% $1.94 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Ações Europe 6.51% -7.07% 19.89% -1.77% 2.40% - 23.51% $160.11 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Renda Fixa Global 0.49% 0.06% 2.20% - - - 4.92% $0.97 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renda Fixa Global 6.64% 1.70% 9.47% 6.61% - - 6.19% $145.75 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Misto / Alocação de ativos Global 5.79% 0.12% 5.15% 1.42% - - 9.63% $109.55 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Misto / Alocação de ativos Global 0.67% -1.79% 2.99% 0.22% 1.44% - 8.09% $12.07 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Ações Europe 2.69% -3.81% 19.54% -0.28% 0.50% 4.29% 19.61% $35.12 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Ações Europe 5.50% -5.81% 19.76% 3.11% 3.78% 5.40% 19.79% $31.45 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Misto / Alocação de ativos Global 1.20% -2.05% 7.45% 1.96% 2.38% 3.25% 10.63% $37.22 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renda Fixa United States -2.42% -3.50% -4.05% -3.16% 0.97% 0.53% 5.83% $14.91 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 7.26% 0.44% 11.21% -0.81% 2.87% 4.26% 8.51% $20.54 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Ações Europe 1.82% -3.63% 11.79% 4.56% 0.01% 0.04% 18.47% $16.21 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Ações United States -0.82% -0.55% 6.39% 8.54% 4.65% 6.74% 15.47% $36.15 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Propriedade Asia Pacific -12.47% -6.40% -10.11% -6.72% -5.42% -2.55% 13.55% $15.65 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renda Fixa Emerging Markets 2.82% 0.25% 5.34% -2.74% 0.50% 2.17% 5.34% $35.73 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 6.12% 5.99% 2.36% -0.81% -0.41% -0.52% 23.11% $81.89 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Ações Emerging Markets -0.22% -4.53% -5.39% -4.93% 4.69% 2.45% 24.26% $35.62 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Renda Fixa Emerging Markets 6.53% -3.14% 11.36% -3.11% 0.01% -2.26% 10.14% $28.04 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe -0.46% -3.69% 4.71% -9.93% -4.45% -2.26% 9.48% $15.12 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Propriedade Europe -0.04% 5.07% 7.39% -3.20% -7.88% -1.38% 26.77% $27.77 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renda Fixa Global -1.82% -3.22% 0.48% -7.15% -1.74% -0.33% 6.64% $37.81 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Ações Global 7.95% -1.07% 11.58% 4.80% 7.03% 8.45% 15.57% $193.21 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renda Fixa Global 2.88% 0.22% 3.05% -1.15% 1.21% 2.41% 2.77% $36.12 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Ações Global 27.41% -2.85% 23.10% -4.74% 5.18% 11.80% 27.23% $98.23 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Ações Global 8.88% -2.14% 12.11% 3.88% 6.11% 7.42% 16.08% $52.50 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Ações Latin America 21.80% -5.31% 16.82% 7.98% 1.83% -1.85% 26.57% $53.35 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Ações United States 19.19% -7.67% -1.18% -15.69% 0.93% 9.01% 42.54% $126.03 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Propriedade United States 3.33% -0.60% -1.52% 6.47% -2.67% 1.53% 20.45% $64.29 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Ações United States 18.45% -0.47% 23.56% 9.23% 9.96% 11.15% 19.91% $53.02 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Ações Asia Pacific ex Japan -0.56% -4.41% 3.94% -3.97% -1.44% 2.46% 18.32% $26.67 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Ações Europe 4.20% -5.43% 21.08% 2.98% 0.32% 3.61% 19.33% $26.82 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Ações Global -4.61% -12.81% -2.18% 3.11% - - 20.42% $29.20 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Ações Global 7.59% -1.53% 13.19% 4.31% 5.94% 7.47% 18.02% $73.47 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bens de Consumo / Energia Global -2.57% -4.60% 22.73% -11.03% 9.16% 2.53% 32.95% $17.44 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global -9.84% -5.16% -4.85% 2.58% 3.86% - 9.91% $23.55 NO 5 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Misto / Alocação de ativos Global 1.77% -0.19% 3.68% 0.17% 1.49% - 3.83% $25.89 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bens de Consumo / Energia Global 1.02% 2.34% 14.53% 22.83% 9.84% 4.24% 24.74% $14.90 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Ações Global 3.60% -3.24% 9.67% 4.43% 5.32% - 15.58% $31.65 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 0.82% 0.69% 3.87% 0.28% 1.85% 2.45% 5.49% $30.59 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Ações Latin America 3.93% -5.23% -1.36% 4.64% -0.92% -1.63% 24.48% $16.68 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Ações Latin America 6.60% -6.36% 1.09% -5.07% -2.68% -3.39% 27.08% $16.63 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Misto / Alocação de ativos Global 3.77% -1.55% 6.00% 0.07% 1.55% 2.80% 10.89% $1.62 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Misto / Alocação de ativos Global 6.64% 0.05% 9.41% 2.34% 2.56% 4.31% 13.23% $2.44 OTH 5 4
GHBA LU0778115914 Other GH Balanced Misto / Alocação de ativos Global 3.63% -1.57% 4.87% -0.26% 1.86% 2.60% 9.98% $140.81 OTH 5 4
GHCA LU0778115674 Other GH Cautious Misto / Alocação de ativos Global 1.57% -1.23% 1.92% -2.56% 0.48% 1.36% 5.64% $119.38 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Misto / Alocação de ativos Global 4.96% -1.80% 7.91% 1.60% 3.02% 3.37% 13.72% $161.73 OTH 5 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Ações Single Country 8.94% 5.02% 5.18% 15.09% 8.61% - 17.66% $145.81 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renda Fixa Global 2.14% -0.46% 2.64% -4.67% 0.55% - 6.03% $11.34 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Ações Asia Pacific ex Japan -10.51% -7.29% 0.19% -14.26% -4.79% 1.79% 23.51% $51.50 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renda Fixa Global 0.70% -4.24% 5.56% - - - 11.92% $7.22 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Investimentos Alternativos Global -1.05% 0.15% 0.29% - - - 0.00% $10.38 OTH 1 4
IESG LU0487139049 Other Kotak India ESG Ações Single Country 7.47% 3.62% 4.90% 13.19% 7.01% 9.53% 16.55% $21.82 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Ações Single Country 14.28% 4.61% 7.86% 18.71% 9.87% 15.02% 17.01% $31.73 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Ações Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Ações Global 12.49% -1.06% 10.26% -2.06% - - 23.58% $156.34 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Ações Single Country 12.46% 5.95% 9.15% 19.39% 12.06% - 16.19% $223.44 OTH 3 7
TAIE LU1980190034 Other Tata India Equity Ações Single Country 6.76% 2.67% 5.34% 18.31% - - 15.83% $190.89 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Misto / Alocação de ativos Single Country 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.40% $9.26 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Ações Single Country 9.55% 2.68% 0.93% 12.55% 8.58% - 17.37% $19.14 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Ações Global 26.09% 1.49% 21.43% -2.64% 2.49% 8.18% 21.95% $414.40 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Ações Global 4.61% -5.56% 8.39% 3.77% 6.73% 7.56% 21.22% $318.96 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Ações Global 5.64% -4.22% 7.51% 0.55% 3.12% 5.73% 18.90% $332.35 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bens de Consumo / Energia Global -3.93% -6.00% -1.35% -3.68% -0.37% 2.14% 16.30% $247.11 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Ações Global 6.63% -5.42% 12.34% 8.56% 7.45% 5.13% 22.05% $272.49 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Ações Global 22.75% -6.77% 24.71% 6.71% 9.83% - 25.71% $268.32 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Ações Global 3.90% -1.28% 4.94% -4.13% 0.31% - 19.43% $198.02 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bens de Consumo / Energia Global 2.48% -2.25% 8.46% 6.59% 2.71% 4.24% 20.42% $221.10 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bens de Consumo / Energia Global 1.13% -3.84% 3.63% 4.21% 5.88% 6.59% 17.56% $472.95 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renda Fixa Global 1.13% -0.97% 0.55% -3.92% 0.08% 1.69% 4.13% $27.64 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renda Fixa Global 2.49% -0.34% 4.14% 0.11% 1.91% 3.16% 4.92% $14.83 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propriedade Global 2.55% 0.38% 0.10% -1.46% 0.13% - 2.93% $10.44 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Ações Global 13.89% -0.63% 13.44% 8.55% 7.86% 10.20% 17.72% $45.91 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renda Fixa United States 4.55% 0.53% 5.30% 0.07% 1.34% 2.97% 6.91% $32.39 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bens de Consumo / Energia Global -4.33% 3.26% -9.57% 13.11% 5.73% -3.09% 16.99% $86.26 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan -4.32% -6.49% 1.15% -3.86% 0.93% 4.76% 18.82% $19.83 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Ações Emerging Markets -7.92% -5.49% -3.98% -10.03% -2.48% 0.90% 20.72% $205.18 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Ações Single Country -15.86% -8.64% -8.88% -12.07% -2.40% 3.13% 25.49% $330.46 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Ações Emerging Markets 17.29% 8.10% 18.15% 14.68% 7.05% 5.04% 11.86% $199.87 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renda Fixa Global 2.10% -2.87% 1.29% -3.64% 1.00% 2.39% 10.66% $156.58 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Ações Global -0.28% -4.56% 6.19% 4.10% 0.33% 4.72% 18.12% $242.00 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Ações Single Country 23.08% 1.98% 21.66% 13.58% 6.50% 7.83% 14.99% $245.26 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 6.92% -1.19% 9.51% 1.69% 2.01% - 12.53% $197.14 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Ações United States 0.67% -2.22% 4.92% 8.36% 3.63% 7.18% 17.84% $400.74 SCH 3 1
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 -0.04% 1.60% -5.85% 0.07% 2.56% 4.26% 6.74% €26.73 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets -4.09% -5.85% -9.22% -2.99% 1.04% 3.31% 17.19% €36.84 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renda Fixa Global 4.14% 4.58% -0.53% 4.15% 3.06% 4.77% 6.97% €15.08 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Ações Global 7.40% 1.79% 7.09% 11.48% 4.22% 6.79% 13.69% €18.73 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Ações Single Country 9.62% 6.38% -3.02% 14.66% 6.42% 10.71% 14.23% €172.11 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Ações Global 2.22% 3.16% 5.85% 10.78% 10.26% 13.24% 13.98% €488.94 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -8.17% -1.12% -9.12% -0.23% 1.56% 3.18% 7.50% €17.64 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 3.37% 2.83% -3.72% 7.59% 5.63% 6.64% 7.74% €23.28 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renda Fixa Global 0.89% 3.80% -5.53% 2.57% 2.22% 2.54% 6.99% €16.92 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Ações Global 3.17% -1.77% 0.33% 5.66% 9.16% 10.46% 16.96% €33.80 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Ações Global 3.19% -1.76% 0.32% 5.66% 9.17% 10.24% 16.97% €99.10 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Ações United States 7.99% 1.40% 4.26% 10.19% 12.06% 14.30% 17.05% €36.22 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan -4.97% -7.99% -2.28% -7.29% -3.07% - 18.76% €10.71 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan 0.16% 0.07% -7.33% -4.71% -0.08% 3.06% 7.73% €30.71 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Ações Europe 9.09% -4.67% 16.83% 7.35% 7.81% 9.26% 18.92% €37.56 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renda Fixa Emerging Markets -0.58% -1.05% 1.17% -5.31% -1.10% 0.72% 5.51% €10.34 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 5.11% 4.90% 1.52% -0.33% 1.72% 4.11% 8.49% €16.05 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes de Caixa Europe 1.68% 0.75% 1.80% -0.22% -0.59% -1.11% 0.21% €94.53 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Misto / Alocação de ativos Global 4.30% 0.17% -1.87% 4.74% 5.52% 6.03% 8.83% €63.37 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Ações Latin America 21.27% -2.32% 9.64% 15.35% 3.93% 1.67% 25.70% €64.70 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global -0.33% -1.58% -1.91% -3.02% -1.12% - 4.92% €98.32 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 4.48% -0.84% 1.62% 3.99% 3.44% - 11.77% €137.68 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 1.77% -1.13% -0.12% 1.54% 1.17% - 8.20% €118.19 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global 1.40% -7.41% -0.41% 10.49% 12.43% 9.96% 18.25% €14.50 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bens de Consumo / Energia Global -6.48% -3.23% 3.55% 13.22% 11.59% 4.78% 28.14% €55.69 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -4.35% -1.81% -6.52% -1.40% -0.48% 0.90% 6.17% €17.36 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan 5.16% 2.34% -1.32% 12.37% 4.63% 7.62% 14.05% €68.64 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Ações Global -0.92% -4.70% 5.75% -8.42% -2.47% - 22.14% €9.74 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Ações Emerging Markets 18.40% 2.13% -44.80% -16.08% -11.21% -6.15% 59.81% €11.52 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets 5.55% 0.63% 0.17% 11.16% 4.58% 7.21% 13.44% €17.69 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 2.77% -4.67% 6.38% -6.01% -2.72% -0.97% 19.82% €8.17 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Ações Emerging Markets 12.01% 6.50% -0.12% 12.51% 4.20% 3.29% 11.54% €25.55 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renda Fixa Global -4.64% -2.05% -7.62% -1.22% -0.99% 1.05% 6.81% €23.41 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renda Fixa Global 0.58% 1.53% -7.15% 1.58% 3.81% 4.21% 6.74% €13.90 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renda Fixa Global -1.78% -0.74% -4.82% -3.08% -2.81% 0.10% 7.90% €21.51 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Misto / Alocação de ativos United States -0.50% -1.97% 0.91% 3.09% -0.20% - 10.70% €9.97 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Ações Single Country 13.33% 8.22% 2.99% 20.52% 11.46% 13.09% 16.25% €62.39 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global -0.10% -0.60% -1.20% -1.31% -1.58% - 4.64% €9.92 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Ações Global -1.73% -2.28% -8.17% 9.82% 6.48% - 13.06% €14.17 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Ações Global 2.90% 3.37% 1.43% 13.04% 3.60% 6.66% 15.53% €87.52 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bens de Consumo / Energia Global 2.42% 9.81% 8.10% 34.18% 4.28% 0.75% 27.55% €7.61 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Ações Global 29.09% -0.89% 10.89% 5.24% 13.12% 17.40% 26.79% €32.17 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Ações United States 20.32% 1.72% 5.92% 3.73% 8.94% 12.19% 20.95% €23.09 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renda Fixa Global -1.98% 1.84% -0.98% -3.35% -2.34% 2.08% 7.02% €12.76 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets -0.90% -2.99% -2.92% -4.29% -0.75% -0.26% 4.01% €11.09 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 1.05% -0.67% -0.86% -0.78% 0.55% - 8.51% €12.37 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 0.76% -0.59% -0.82% -1.06% 0.22% - 6.92% €11.08 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Misto / Alocação de ativos Global 1.78% -0.95% -0.08% -0.05% 0.94% - 9.78% €11.65 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Ações Emerging Markets -5.14% 1.03% -9.21% -14.82% -6.62% -0.88% 29.57% €18.05 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 13.21% -3.28% -5.30% 5.78% 0.56% -2.26% 32.08% €23.26 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Ações Latin America 15.33% -0.65% 0.80% 12.81% 1.43% -0.96% 24.54% €15.09 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 1.04% -1.17% -2.61% -0.25% 0.59% 1.84% 16.14% €35.13 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 11.14% 1.32% 11.38% 5.29% 2.70% 5.10% 13.57% €14.61 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -7.78% -4.05% -7.44% 3.45% -0.02% 1.08% 14.21% €37.59 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Ações Single Country 7.68% -7.04% 2.33% 7.87% 9.49% 9.05% 18.37% €61.02 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Ações Global 9.47% 1.81% 7.32% 11.07% 7.88% 9.00% 13.52% €57.80 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 4.19% 3.44% 6.17% 3.53% 11.95% - 11.70% €35.20 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Ações United States 11.32% 2.51% 6.80% 13.43% 10.51% 12.47% 14.11% €40.65 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Investimentos Alternativos Global 3.49% 1.34% 4.61% 1.58% 0.94% 1.86% 3.46% €7.32 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Ações Global 2.74% 1.37% 1.70% 5.48% 6.35% 10.72% 15.74% €23.05 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Ações Global -1.30% -2.06% 1.51% - - - 14.84% €11.42 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Ações Single Country -13.79% -2.75% -14.39% -13.99% -5.36% 3.66% 24.32% €13.44 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renda Fixa Europe 4.53% 1.48% 4.68% -1.35% 0.18% 2.95% 5.37% €147.66 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Ações Europe 12.04% -0.54% 17.35% 11.01% 4.28% 6.28% 16.53% €60.93 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 2.63% 0.25% 1.50% -3.19% -0.49% - 6.06% €123.55 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propriedade Global -1.81% 0.32% -11.36% 2.81% 3.25% 5.82% 14.86% €21.70 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Ações Global 28.13% -0.02% 16.06% 9.44% 11.95% 15.85% 19.34% €136.39 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Ações Europe 0.46% -0.17% 3.06% 2.39% 2.60% 2.78% 7.44% €17.51 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Ações Europe -0.93% -6.15% 7.27% 9.43% 4.50% 7.68% 17.78% €63.61 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renda Fixa United States 1.37% -0.96% -0.77% -3.14% - - 4.59% €10.35 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Ações United States -1.28% -3.70% 2.09% 5.70% 1.08% 3.94% 17.92% €23.97 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Misto / Alocação de ativos Global 0.92% -2.25% -0.56% -0.65% 0.76% 2.80% 8.52% €1,942.14 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renda Fixa Global -1.51% -1.51% -0.56% -2.30% -0.32% 1.13% 4.51% €85.17 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Misto / Alocação de ativos Global 0.01% -1.04% 0.48% 0.15% -0.07% 1.79% 7.70% €137.15 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renda Fixa Global -1.13% -0.58% -2.02% -2.50% -0.46% - 4.41% €77.72 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Ações Latin America 18.32% -1.93% 5.51% 14.55% 6.46% 2.06% 24.63% €90.40 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Ações United States 16.91% -2.53% 11.08% 4.17% 9.77% 12.05% 20.45% €28.07 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Ações United States 13.94% 2.48% 4.09% 13.56% 11.41% 13.13% 14.56% €349.53 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Ações United States 36.99% -0.91% 15.58% 8.71% 15.68% 19.00% 27.67% €678.67 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Ações United States 1.73% 3.40% -0.76% 16.09% 8.35% - 13.69% €158.69 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global -0.92% 0.74% -1.33% 6.71% 5.90% 4.56% 16.95% €1.52 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Renda Fixa Global -0.88% -0.33% 0.05% -2.86% - - 4.92% €0.87 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renda Fixa Global 5.11% 1.29% 6.91% 4.96% - - 6.19% €127.50 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Misto / Alocação de ativos Global 4.20% -0.35% 2.61% -0.15% 3.04% - 9.64% €129.03 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Ações Europe 1.63% -0.85% 10.49% 2.98% 2.42% 6.78% 15.06% €68.59 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Ações Europe 4.43% -2.90% 10.70% 6.49% 5.76% 7.92% 15.25% €57.95 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Misto / Alocação de ativos Global 0.17% 0.97% -0.70% 5.30% 4.33% 5.72% 8.02% €24.04 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 6.15% 3.49% 2.78% 2.43% 4.83% 6.75% 6.22% €23.99 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 6.42% 8.82% -4.74% 2.52% 1.57% 1.88% 20.12% €76.95 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Renda Fixa Emerging Markets 4.64% -3.62% 8.32% -5.02% -2.30% -4.10% 10.13% €17.58 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe -0.14% -1.11% -2.60% -6.88% -2.54% 0.09% 5.45% €14.21 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renda Fixa Europe 3.11% 0.61% 3.04% -3.57% -0.96% 1.09% 4.65% €48.07 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Propriedade Europe 0.23% 7.85% -0.08% 0.04% -6.05% 1.00% 22.64% €26.09 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Ações Global 6.05% -1.56% 8.11% 2.59% 4.50% 6.51% 15.56% €100.77 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Ações Global 24.76% -3.44% 18.94% -7.20% 2.39% 9.70% 27.23% €79.12 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Ações United States 19.53% -5.21% -8.04% -12.86% 2.93% 11.63% 40.38% €118.42 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Ações Asia Pacific ex Japan -2.80% -5.13% 0.07% -6.42% -4.35% - 18.35% €14.25 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Ações Europe 3.15% -2.66% 11.62% 6.36% 2.27% 6.08% 15.15% €57.56 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Ações Global -5.59% -10.25% -9.81% 6.51% - - 17.65% €31.09 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Ações Global 6.49% 1.36% 4.36% 7.74% 8.00% 10.04% 14.90% €56.76 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bens de Consumo / Energia Global -5.13% -5.25% 17.40% -13.74% 5.68% - 33.08% €21.46 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global -9.54% -2.39% -12.30% - - - 0.00% €17.54 NO 5 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Misto / Alocação de ativos Global 0.05% -0.66% 0.88% -1.63% -0.70% - 3.83% €19.58 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America -0.84% 0.21% 0.86% -1.71% -0.56% - 5.50% €18.86 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Misto / Alocação de ativos Global 2.18% -2.00% 3.19% -1.91% -0.77% - 10.90% €1.09 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Misto / Alocação de ativos Global 4.86% -0.16% 6.39% 0.26% 0.25% - 13.24% €1.15 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renda Fixa Global 0.37% -0.98% -0.29% -6.40% -1.61% 1.02% 6.03% €9.38 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Ações Asia Pacific ex Japan -12.39% -7.93% -3.78% -16.51% -7.28% -0.14% 23.53% €30.77 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Ações Global 25.31% 4.19% 13.06% 0.63% 4.53% 10.77% 19.65% €389.22 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Ações Global 3.96% -3.04% 0.92% 7.25% 8.85% 10.13% 18.28% €299.66 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Ações Global 4.97% -1.67% 0.10% 3.93% 5.17% 8.27% 15.90% €312.30 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bens de Consumo / Energia Global -4.52% -3.49% -8.16% -0.44% 1.62% 4.59% 13.60% €232.19 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Ações Global 5.97% -2.90% 4.60% 12.20% 9.58% 7.64% 18.88% €255.97 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Ações Global 21.99% -4.28% 16.12% 10.29% 12.02% - 22.91% €252.11 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Ações Global 3.26% 1.36% -2.29% -0.91% 2.30% - 16.47% €186.07 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bens de Consumo / Energia Global 1.84% 0.36% 0.98% 10.16% 4.74% 6.73% 17.31% €207.61 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bens de Consumo / Energia Global 0.50% -1.28% -3.51% 7.71% 7.99% 9.15% 15.19% €444.40 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renda Fixa Global -0.55% -1.46% -1.90% -5.47% -1.89% 0.11% 4.14% €21.64 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renda Fixa Global 0.72% -0.87% 1.46% -1.62% -0.24% 1.48% 4.91% €12.54 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renda Fixa United States 2.80% 0.04% 2.71% -1.61% -0.80% 1.29% 6.93% €24.23 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bens de Consumo / Energia Global -6.13% 2.69% -12.23% 11.03% 3.41% -4.81% 17.05% €64.93 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan -5.07% -4.02% -5.79% -0.58% 2.96% 7.29% 16.66% €18.59 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Ações Emerging Markets -8.63% -2.99% -10.57% -6.96% -0.52% 3.34% 19.16% €192.71 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Ações Emerging Markets 16.37% 10.95% 10.05% - - - 10.97% €112.19 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renda Fixa Global 0.44% -3.36% -1.40% -5.44% -1.21% 0.74% 10.67% €130.53 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Ações Global -1.41% -2.17% -1.58% 7.12% 1.84% 6.71% 15.20% €211.75 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Ações Single Country -12.32% -5.93% -10.96% -5.77% 2.53% 7.96% 21.81% €61.68 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Ações Single Country 21.17% 1.51% 18.56% 11.50% 4.28% 6.30% 15.01% €149.57 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 5.00% -1.73% 6.34% -0.40% -0.39% - 12.53% €123.45 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Ações United States -0.12% 0.36% -2.28% 12.06% 5.72% 9.77% 15.64% €374.31 SCH 3 1
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 -3.14% -2.87% -4.86% -8.83% -5.28% -3.66% 5.61% £10.17 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Misto / Alocação de ativos Emerging Markets 4.17% -2.29% 5.33% -4.05% -2.07% 0.14% 14.54% £13.25 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renda Fixa Global 0.00% -0.40% -0.98% -6.70% -6.52% -4.65% 7.02% £10.08 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -9.96% -0.26% -10.01% -2.17% 0.82% 3.47% 8.34% £15.28 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 3.80% -0.30% 3.07% 3.53% 2.43% 3.32% 7.57% £23.19 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renda Fixa Global 0.18% 0.18% -0.62% -3.34% -2.33% -2.53% 1.40% £11.18 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Ações United States 8.19% -1.85% 10.71% 5.37% 8.01% 10.32% 19.76% £48.90 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Ações Asia Pacific ex Japan -2.64% -3.02% -5.22% -1.48% 1.91% 6.82% 15.97% £34.67 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renda Fixa Europe 4.02% 0.60% 4.34% -3.27% -0.55% - 5.06% £10.09 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Ações Europe 7.02% -5.39% 16.25% 7.84% 5.03% - 18.94% £17.38 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Ações Europe 9.96% -4.04% 16.29% 5.05% 5.79% - 18.77% £18.99 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renda Fixa Global 0.98% 0.00% 0.39% -1.45% 0.22% - 2.68% £10.28 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Misto / Alocação de ativos Global 2.98% -2.58% 3.53% 0.18% 1.90% 2.46% 11.39% £32.84 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renda Fixa Global 5.15% 0.93% 5.51% -1.05% 0.52% 1.97% 6.30% £18.37 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Ações Latin America 18.96% -1.30% 8.88% 13.29% 3.21% 1.99% 26.00% £56.16 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 0.71% -1.21% -0.54% -2.03% -0.30% - 4.94% £99.26 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 5.48% -0.47% 2.90% 4.89% 4.02% - 11.77% £124.74 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 2.79% -0.75% 1.18% 2.49% 1.86% - 8.20% £111.76 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes de Caixa Global 2.79% 1.11% 3.44% 1.26% 0.85% 0.45% 0.22% £111.40 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Ações Single Country 11.51% 2.36% 11.59% 2.38% 1.51% 5.19% 15.67% £122.79 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Ações United States 1.62% 3.37% -1.23% 13.77% 5.19% 8.67% 13.77% £91.17 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renda Fixa Global -0.28% -1.94% -2.30% -5.32% -1.13% 0.41% 4.32% £10.60 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Ações Global 24.38% -0.60% 5.07% 1.97% 12.42% 17.95% 23.40% £49.74 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renda Fixa Global -1.12% 3.05% -0.54% -1.59% 0.42% 4.16% 6.34% £19.02 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Misto / Alocação de ativos Global 2.31% -0.20% 1.02% 0.51% 1.73% - 8.51% £13.22 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 2.00% -0.14% 1.03% 0.21% 1.40% - 6.93% £12.70 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Misto / Alocação de ativos Global 3.06% -0.48% 1.83% 1.26% 2.14% - 9.79% £14.57 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Investimentos Alternativos Global 2.56% 2.74% 0.29% -0.47% 0.88% 0.71% 5.34% £412.82 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets -9.19% 2.10% -9.54% -16.39% -7.20% -0.54% 29.94% £15.69 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 14.09% -1.91% -4.80% 3.78% -0.04% -1.90% 32.06% £20.27 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America 14.11% 0.25% -0.11% 10.67% 0.79% -0.65% 25.11% £13.10 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets -1.93% -0.08% -2.92% -2.12% -0.03% 2.20% 16.37% £30.54 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 9.67% 2.48% 11.08% 3.34% 2.08% 5.46% 13.90% £12.71 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -8.63% -2.98% -7.74% 1.52% -0.64% 1.41% 14.39% £32.67 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 5.42% -5.95% 2.02% 5.89% 8.84% 9.41% 18.21% £53.07 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Ações Global 9.14% 2.95% 6.93% 9.10% 7.22% 9.34% 13.45% £50.26 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 2.96% 4.72% 5.77% 1.62% 11.28% 6.41% 12.35% £30.62 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Ações United States 11.55% 3.62% 6.43% 11.28% 9.83% 12.85% 13.96% £35.34 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renda Fixa United States -5.11% -4.64% -5.96% -8.06% - - 5.37% £4.13 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Investimentos Alternativos Global 4.64% 1.76% 6.29% 2.61% 1.98% 2.73% 3.40% £3.36 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Ações Global 0.47% 2.22% 1.21% 3.52% 5.63% 11.06% 15.39% £11.48 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propriedade Global -3.90% 1.35% -11.95% 0.94% 2.42% 6.09% 14.74% £18.71 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Ações Global 25.33% 1.01% 15.24% 7.48% 11.18% 16.21% 18.57% £118.44 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 1.46% 0.16% 4.61% 3.27% 3.50% - 7.40% £12.48 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Misto / Alocação de ativos Global -0.48% -1.15% 0.85% -1.26% 0.64% - 4.52% £103.56 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renda Fixa Global -0.08% -0.19% -0.63% -1.49% - - 4.42% £95.52 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Investimentos Alternativos Global -0.05% -2.11% -2.27% 4.20% 6.28% 6.18% 13.22% £156.93 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Ações Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Renda Fixa Global 1.35% -0.55% 2.55% -3.49% -0.14% 0.26% 7.64% £115.29 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Ações Single Country 40.45% 12.85% 42.92% 32.20% 9.55% 9.05% 17.02% £288.99 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Renda Fixa Global 0.27% 0.11% 1.64% -1.71% -0.50% 3.27% 4.92% £1.43 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Misto / Alocação de ativos Global 5.32% 0.07% 4.13% 0.86% - - 9.65% £103.13 MAN 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Renda Fixa Emerging Markets -1.34% 2.42% -3.42% -2.94% 1.28% 4.14% 8.90% £11.01 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Ações Emerging Markets 4.84% -3.93% 10.03% -3.60% -2.59% 0.06% 17.66% £9.54 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Ações Europe 2.86% -1.93% 10.12% 4.48% 5.07% 8.23% 16.19% £49.28 MFS 3 2
MFGEG LU0219431268 MFS MFS European Value Ações Global 1.18% -0.31% 3.43% 5.86% 5.63% 8.74% 14.37% £22.30 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Misto / Alocação de ativos Global -1.29% 1.82% -1.22% 3.45% 3.73% 6.05% 8.67% £14.57 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Misto / Alocação de ativos Global 7.30% 0.62% 10.86% -1.01% 2.30% 4.46% 8.49% £19.39 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Ações Europe -0.77% 0.10% 2.68% 6.09% 1.31% 2.74% 14.21% £10.33 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Ações Asia Pacific ex Japan -8.79% -3.97% -3.82% -13.62% 0.39% - 27.43% £41.08 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Ações Global 7.93% -0.86% 10.93% 4.58% 6.21% 8.02% 15.57% £71.86 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Ações United States 15.83% -11.56% 0.90% -15.51% -2.01% - 38.05% £37.17 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Renda Fixa Global 3.96% 0.87% 4.39% -2.13% -0.47% 1.80% 6.44% £86.06 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Ações Single Country 5.43% 2.10% 9.41% 5.35% 0.75% 4.10% 14.71% £19.41 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Misto / Alocação de ativos Global 3.17% -1.66% 4.61% -0.97% 0.00% - 10.93% £1.00 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Misto / Alocação de ativos Global 6.08% 0.02% 7.93% 1.21% 0.93% - 13.26% £1.16 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renda Fixa Single Country 1.86% 2.43% 5.03% -2.95% 0.53% 2.29% 6.47% £4.88 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Ações Emerging Markets -0.87% -2.67% -4.48% - - - 17.75% £425.57 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Ações Single Country 8.78% -0.03% 8.41% 4.04% 3.21% 7.41% 14.62% £89.05 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bens de Consumo / Energia Global -5.11% 3.12% -10.96% 12.09% 4.38% -4.06% 17.03% £66.34 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renda Fixa Emerging Markets 2.60% 2.92% 0.83% -1.60% 0.60% - 7.97% £138.48 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renda Fixa Emerging Markets 0.80% 2.83% -1.54% -4.34% 0.44% - 8.22% £143.43 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renda Fixa Global 1.62% -2.96% 0.22% -4.35% -0.20% 1.55% 10.68% £152.91 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Ações Single Country 6.26% 0.40% 14.01% 8.55% -2.15% 2.01% 17.83% £4.85 SCH 3 7