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 Fixed income United States -16.19% -4.04% -16.81% -4.03% -0.59% 1.20% 9.26% $27.07 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan -28.65% -20.26% -32.55% -8.01% -5.34% 1.91% 21.27% $41.81 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -25.66% -6.43% -27.05% -7.84% -4.32% -0.54% 14.35% $25.76 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -27.75% -13.33% -29.93% -2.72% -4.28% 1.05% 22.01% $37.39 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe -29.45% -7.02% -31.57% -8.04% -5.94% -0.63% 18.34% $22.26 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -14.87% -2.16% -15.00% -3.13% 0.39% - 7.98% $16.77 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -16.92% -1.84% -17.16% -3.59% -1.32% 1.72% 13.29% $14.39 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global -27.49% -10.39% -24.45% -1.32% -1.41% 4.53% 23.33% $16.04 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -17.15% 6.26% -17.52% 4.66% -1.25% 4.64% 22.64% $185.26 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -19.38% -6.63% -11.43% 9.44% 8.38% 11.01% 20.26% $451.96 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -20.09% -6.21% -13.85% 1.87% 4.49% - 19.78% $31.11 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -17.54% -7.08% -17.17% -1.09% -0.64% 1.04% 6.28% $18.76 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -11.52% -1.71% -6.67% 4.08% 4.38% 4.42% 10.23% $23.51 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -34.12% -6.20% -28.82% 6.07% 5.92% 8.10% 23.80% $31.34 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity Global -30.02% -4.64% -23.39% 8.28% 9.38% 12.12% 24.38% $32.45 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -31.90% -12.24% -32.43% -2.51% -2.97% - 20.14% $16.63 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -18.03% -4.96% -21.15% -6.48% -2.64% 0.70% 7.33% $35.42 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe -40.98% -9.02% -38.44% 1.61% 0.68% 6.26% 26.74% $30.27 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -24.45% -6.38% -26.03% -7.34% -4.05% -0.07% 14.16% $14.83 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country -30.38% -7.61% -33.46% -2.14% -1.13% 4.33% 19.78% $12.51 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country -28.72% -4.11% -33.59% -4.81% -2.95% 4.82% 22.16% $56.25 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -12.42% -2.69% -11.17% -2.54% 0.69% - 7.36% $111.95 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -17.61% -1.31% -12.61% 3.50% 5.28% - 16.06% $159.93 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -13.60% -1.23% -10.30% 0.63% 3.18% - 12.33% $137.22 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -28.78% -0.97% -24.04% 11.04% 6.93% 7.74% 25.66% $13.24 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.49% 0.42% 0.49% 0.36% 0.83% 0.52% 0.09% $108.56 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global -17.59% -6.07% -7.38% 12.88% 6.93% -1.16% 33.55% $51.68 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -14.60% -7.67% -14.80% -5.97% -3.71% -1.99% 4.70% $14.68 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -30.49% -14.36% -31.78% -4.76% -4.76% -1.05% 22.07% $30.05 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -28.15% -8.73% -24.23% 1.47% -0.13% 4.43% 22.38% $46.30 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -17.38% 1.47% -25.58% 2.97% -2.17% 7.31% 26.96% $30.43 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets -31.80% -12.46% -33.92% -5.76% -3.01% -0.05% 24.00% $15.10 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -27.37% -7.48% -23.21% 0.91% -1.38% 3.62% 23.04% $11.25 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -32.40% -12.72% -32.92% -5.49% -3.78% -0.58% 23.30% $32.25 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets -14.11% -4.83% -14.06% 0.40% 3.17% - 8.94% $14.97 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -11.12% -6.11% -11.99% -6.45% -4.09% -1.14% 5.25% $24.30 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -9.32% -2.78% -9.80% -1.26% 0.83% 1.74% 4.46% $11.87 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -19.75% -8.84% -21.27% -10.38% -7.21% -2.38% 7.65% $21.25 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States -15.07% -4.92% -10.21% 0.01% 0.54% 2.41% 14.69% $23.39 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -14.91% 5.77% -13.88% 8.81% 4.40% 7.25% 24.15% $47.09 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -9.19% -0.35% -8.74% -0.44% 0.49% - 6.09% $11.27 FT 1 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global -22.64% -8.86% -18.50% 0.25% -1.22% 1.81% 21.27% $12.03 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -41.96% -4.84% -40.25% 7.28% 10.56% 13.68% 29.52% $26.93 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -35.83% -4.41% -34.91% 4.23% 7.25% 9.98% 26.26% $20.38 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -31.85% -23.58% -40.60% -10.69% -8.82% 0.80% 26.53% $18.07 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global -14.24% -4.04% -14.83% -1.56% -0.33% - 9.97% $12.41 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -6.10% -2.58% -7.05% -0.17% 0.77% 1.46% 3.97% $12.79 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -14.27% 0.05% -13.54% 1.67% 2.43% - 11.05% $13.74 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -12.70% 0.00% -12.27% 1.00% 2.06% - 9.23% $13.03 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global -15.44% -0.15% -14.52% 2.40% 3.02% - 12.77% $14.55 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States -2.02% -0.13% -1.42% 0.72% 1.40% - 10.77% $11.83 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global -28.71% -10.01% -27.17% -4.19% -3.36% 0.86% 22.51% $1,661.48 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global -25.25% -5.28% -16.76% 6.40% 7.23% 9.52% 22.90% $3,585.62 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -33.97% -19.33% -40.06% -13.45% -8.66% -3.23% 29.03% $18.91 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 17.98% -1.62% 24.13% 2.93% -0.36% -1.70% 40.14% $33.33 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -15.72% -7.14% -10.01% 7.24% 5.86% 8.81% 20.17% $75.35 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global -35.19% -7.70% -25.56% 11.02% 12.14% 13.86% 25.65% $42.18 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 12.47% 13.74% -0.91% -8.11% -5.79% -5.62% 41.81% $24.63 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 7.97% 12.31% 0.55% -4.41% -4.62% -4.87% 34.95% $14.97 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets -29.11% -13.02% -30.77% -5.15% -4.89% -1.78% 21.85% $34.88 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe -35.41% -12.02% -33.54% -6.31% -5.83% 0.51% 28.47% $31.98 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country -40.47% -14.21% -40.04% -9.81% -9.41% -1.40% 29.76% $19.74 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -12.45% 3.58% -16.25% 6.70% 4.53% 4.56% 24.56% $40.78 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country -27.12% -7.53% -30.46% -4.87% -2.59% 2.94% 19.47% $48.85 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country -12.28% -5.07% -8.35% 1.16% -4.15% -3.94% 30.32% $44.23 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -20.23% -7.23% -18.98% -3.86% -2.86% -0.80% 22.28% $38.64 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country -39.17% -18.61% -41.28% -5.62% -7.31% -2.28% 28.67% $47.36 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -38.93% -14.34% -30.92% 6.54% 4.62% 5.17% 21.50% $54.87 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -14.87% -5.69% -12.89% -9.85% -5.60% -1.61% 24.80% $64.99 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global -25.29% -4.73% -19.42% 3.74% 3.90% 6.25% 22.06% $51.56 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -6.90% -6.54% -4.14% 4.21% 5.59% -0.75% 15.65% $32.90 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States -23.71% -3.35% -15.43% 7.28% 7.72% 9.64% 21.96% $36.42 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -13.64% -4.83% -13.64% -4.17% - - 5.60% $4.35 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Equity United States 26.81% 3.12% 39.10% 7.37% 1.00% -0.75% 42.45% $39.31 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States -7.26% -5.22% 2.77% -0.12% 4.01% 6.18% 27.32% $81.13 ISH 2 1
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -21.73% -4.88% -16.05% 2.23% 4.83% 5.81% 14.87% $33.31 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global -31.74% -8.07% -26.94% 3.11% 3.92% 9.20% 21.72% $14.98 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global -16.96% -1.00% -18.00% -2.81% 0.61% - 11.00% $134.95 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -30.72% -11.66% -25.47% -4.15% 1.96% 3.81% 26.67% $22.12 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global -36.83% -6.88% -33.39% 5.67% 7.76% 11.21% 23.52% $109.28 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe -7.34% -1.52% -8.80% 4.58% 2.96% 4.72% 7.75% $16.16 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country -3.79% -0.36% -3.44% 1.32% 1.35% - 3.63% $6.25 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States -20.61% -3.92% -14.79% 1.76% 3.32% 6.37% 22.74% $29.20 JH 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 25.77% 7.69% 21.44% 11.72% 9.87% 6.43% 17.58% $2.14 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -41.39% -11.62% -37.97% -1.09% -1.41% - 24.96% $125.01 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global -11.02% -2.86% -12.33% - - - 4.17% $0.93 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global -17.88% -3.91% -15.77% - - - 9.36% $101.61 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global -18.58% -5.22% -16.10% -2.82% 0.14% - 13.46% $11.26 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe -39.22% -15.19% -37.03% -5.93% -2.97% 4.09% 25.09% $27.75 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe -32.14% -8.95% -27.62% -1.57% 0.93% 5.25% 23.68% $25.13 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global -19.75% -6.43% -17.46% -0.89% 0.50% 3.09% 14.44% $33.32 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -13.17% -5.07% -12.10% -0.38% 0.92% -0.21% 6.90% $14.97 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -20.55% -8.20% -20.03% -0.58% 1.95% 4.22% 8.65% $18.13 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe -26.11% -9.78% -22.93% -4.71% -2.99% 0.35% 25.97% $13.75 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States -18.20% -5.06% -11.92% 2.88% 3.64% 7.67% 23.02% $32.28 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific -21.77% -9.72% -23.46% -9.65% -3.62% -0.46% 21.71% $16.35 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets -18.25% -3.63% -19.35% -4.89% -1.97% 1.42% 9.07% $32.92 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -37.77% -1.31% -37.36% -3.70% -3.56% 0.19% 28.21% $76.61 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -19.08% -4.89% -21.38% -7.89% -5.05% -4.30% 12.83% $24.30 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -27.79% -10.48% -30.28% -9.99% -6.15% -2.34% 9.18% $13.93 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -43.92% -21.10% -43.37% -16.86% -10.26% -1.49% 32.70% $23.49 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -20.81% -6.41% -21.79% -6.15% -2.62% -0.94% 6.91% $36.64 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -24.04% -6.62% -17.82% 2.90% 6.61% 7.99% 19.02% $164.07 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -9.37% -1.65% -9.70% -1.81% 0.64% 2.11% 5.24% $34.54 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -43.82% -1.40% -44.74% -1.69% 2.59% 10.89% 27.90% $73.92 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -25.77% -7.01% -21.22% 1.78% 5.25% - 19.04% $44.30 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America -5.61% 9.22% -13.90% -8.13% -6.05% -4.14% 33.02% $42.42 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -53.61% 5.67% -57.58% 1.67% 5.99% 11.33% 42.62% $119.48 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -29.82% -10.59% -21.68% -7.50% -3.22% 1.25% 32.60% $59.97 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -29.06% -4.85% -24.37% 4.83% 8.49% 9.78% 22.66% $41.16 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -29.81% -15.18% -29.87% -4.08% -3.35% 2.38% 19.88% $24.09 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe -32.58% -10.81% -31.37% -4.97% -4.64% 3.90% 25.60% $21.05 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global -29.41% -6.81% -25.81% 9.10% - - 24.98% $27.79 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -26.55% -7.08% -21.50% 2.25% 4.64% 6.87% 20.18% $61.67 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -26.45% -11.35% -19.27% -3.84% 1.26% -5.15% 39.90% $14.29 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -8.66% -1.92% -7.25% -0.48% 0.89% - 6.30% $24.56 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global -1.27% -2.74% 6.24% 13.42% 7.97% 1.76% 31.70% $12.43 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global -23.95% -8.82% -17.62% 2.82% 3.71% - 19.02% $27.50 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -13.34% -2.81% -14.05% -2.01% -0.52% 1.38% 11.67% $28.38 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 8.63% 6.49% -2.17% -7.64% -4.17% -2.23% 34.31% $16.24 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America -10.25% 5.27% -24.22% -11.74% -7.37% -4.26% 37.28% $15.58 NO 3 8
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global -25.06% -6.59% -22.88% 0.13% 0.85% 4.00% 16.94% $2.12 OTH 5 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global -21.03% -4.59% -19.11% -0.51% 1.06% 2.38% 12.55% $128.92 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global -16.59% -3.72% -15.93% -2.48% -0.17% 1.08% 7.12% $113.97 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global -24.95% -5.57% -22.14% 1.43% 2.21% 3.34% 17.73% $143.51 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -19.56% -4.89% -20.02% -4.85% -1.01% - 7.58% $10.64 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -32.86% -18.13% -35.76% -8.17% -5.02% 3.88% 22.84% $48.23 OTH 3 6
PIDI LU0101692670 Pictet Pictet Digital Equity Global -35.29% -6.70% -39.04% -3.71% 0.29% 7.99% 23.39% $325.97 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global -31.60% -3.62% -26.72% 4.97% 4.62% 7.67% 23.53% $274.47 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global -30.53% -4.43% -28.72% 1.00% 2.37% 6.42% 22.52% $292.03 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -29.58% -9.22% -29.54% -1.73% 0.27% 2.31% 19.71% $234.13 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -31.17% -3.28% -23.99% 5.66% 6.02% 5.92% 26.31% $225.93 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -38.33% -6.57% -33.94% 5.14% 6.31% - 26.93% $202.50 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global -34.25% -5.31% -32.84% -4.65% - - 22.74% $177.67 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -27.24% -8.71% -22.02% 6.08% 1.83% 4.75% 28.05% $192.87 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -28.71% -3.56% -22.06% 4.00% 4.51% 7.24% 21.94% $427.25 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -13.10% -3.55% -13.66% -3.36% -0.46% 1.32% 4.95% $26.86 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global -11.89% -1.70% -12.17% -1.20% 0.39% - 7.95% $13.86 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global -8.82% -1.92% -9.07% -1.42% -0.25% - 4.76% $10.23 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global -27.78% -5.77% -19.87% 5.68% 7.07% 10.14% 23.78% $38.03 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -15.89% -0.37% -15.73% -2.28% 0.01% 2.68% 11.10% $29.79 PIM 4 1
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -29.28% -13.37% -29.40% -1.43% -0.97% 4.19% 19.94% $18.11 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -29.50% -12.76% -34.93% -6.88% -2.63% 1.33% 22.08% $201.78 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -28.94% -20.92% -31.80% -0.83% -1.87% 4.97% 23.96% $342.16 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets -16.67% -2.19% -11.71% 4.12% -0.03% 5.54% 17.00% $161.38 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global -21.16% -2.93% -23.23% -0.76% 0.56% 3.46% 11.73% $148.75 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global -31.19% -7.76% -28.62% -0.47% -0.59% 5.78% 25.31% $213.62 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country -7.32% -0.15% -8.40% 6.37% 4.09% - 19.73% $195.52 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global -22.40% -5.73% -23.17% -1.19% 0.01% - 16.87% $170.81 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -22.13% -3.28% -18.26% 2.72% 3.29% 8.38% 25.13% $359.16 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 -3.39% 2.60% -1.67% -0.57% 3.06% 4.01% 8.20% €27.62 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets -16.74% -7.31% -17.19% 0.78% -0.78% 3.85% 19.21% €38.14 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renda Fixa Global -4.24% 4.93% -2.07% -0.14% 2.29% 4.55% 11.14% €14.68 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Ações Global -16.40% -4.22% -10.70% 2.24% 2.19% 7.43% 19.93% €16.36 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Ações Single Country -4.38% 13.68% -2.32% 8.66% 2.60% 7.78% 20.18% €170.15 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Ações Global -7.09% -0.16% 4.68% 13.38% 12.35% 14.08% 17.81% €461.10 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan -4.43% -1.08% -1.99% 2.61% 3.13% 3.83% 7.09% €19.21 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 1.70% 5.10% 9.89% 7.70% 8.13% 7.28% 9.72% €23.90 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renda Fixa Global 10.28% 5.73% 12.57% 2.28% 3.39% 2.57% 7.79% €17.91 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Ações Global -24.08% 0.28% -15.89% 9.89% 9.79% 11.10% 20.37% €31.97 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Ações Global -24.08% 0.29% -15.88% 9.89% 9.80% 10.60% 20.36% €93.73 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Ações United States -19.34% 1.94% -9.46% 12.19% 13.38% 15.23% 21.25% €33.11 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan -33.68% -13.23% -34.44% -4.75% -5.50% - 20.24% €10.30 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan -5.53% 1.17% -7.01% -3.50% 0.50% 3.02% 8.17% €32.78 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Ações Europe -31.74% -3.04% -27.04% 5.39% 4.44% 9.26% 22.99% €30.97 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renda Fixa Emerging Markets -20.23% -4.47% -21.69% -5.75% -3.04% - 9.87% €9.82 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets -12.67% -0.26% -12.36% -3.89% -0.47% 2.75% 11.89% €15.17 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes de Caixa Europe -0.80% -0.18% -1.15% -1.19% -1.16% -1.29% 0.03% €92.86 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Misto / Alocação de ativos Global -7.97% 2.13% -4.19% 6.01% 5.79% 6.51% 11.73% €62.85 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Ações Latin America 17.93% 12.91% 13.20% -4.11% -1.50% -0.85% 30.97% €55.90 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global -13.84% -3.50% -12.81% -3.75% -1.14% - 7.33% €98.14 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global -19.28% -2.18% -14.60% 2.24% 3.38% - 16.05% €129.59 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global -15.14% -2.04% -12.11% -0.69% 1.26% - 12.27% €114.55 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global -17.58% 5.61% -9.97% 15.17% 10.92% 10.80% 22.50% €13.55 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bens de Consumo / Energia Global -4.69% 0.09% 9.76% 17.06% 10.93% 1.63% 30.26% €52.87 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -1.63% -1.25% 0.72% -2.57% -0.16% 0.74% 7.14% €18.12 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan -17.29% -2.44% -10.49% 5.12% 3.53% 7.33% 19.69% €64.45 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Ações Global -19.06% 0.65% -27.43% 1.29% - - 27.12% €9.26 FT 3 4
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets -16.36% -1.03% -9.19% 4.55% 2.24% 6.50% 20.06% €16.41 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets -34.41% -13.71% -35.13% -7.56% -6.25% -2.23% 23.54% €7.11 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Ações Emerging Markets -9.10% 3.97% -1.77% 3.75% 0.00% 3.92% 16.37% €24.38 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renda Fixa Global 2.35% 0.40% 4.03% -3.07% -0.57% 1.61% 8.13% €24.80 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renda Fixa Global 4.47% 3.96% 6.67% 2.40% 4.58% - 7.53% €14.71 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renda Fixa Global -7.59% -2.52% -6.96% -7.15% -3.81% 0.32% 8.78% €21.67 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Misto / Alocação de ativos United States -16.90% -6.19% -12.32% -1.61% -1.62% - 14.60% €9.39 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Ações Single Country -2.04% 13.10% 1.77% 12.73% 8.23% 10.23% 21.96% €58.11 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global -10.45% -0.90% -10.20% -1.98% -1.59% - 6.14% €9.86 FT 1 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Ações Global -10.14% -0.17% -2.29% 2.02% 3.38% 7.42% 22.51% €81.97 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bens de Consumo / Energia Global 19.29% 4.01% 36.71% 11.29% 3.26% -0.55% 37.41% €6.74 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Ações Global -33.17% 1.77% -29.38% 11.16% 14.62% 16.84% 27.28% €27.54 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Ações United States -26.12% 2.21% -23.06% 7.99% 11.19% 13.04% 23.76% €20.82 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renda Fixa Global -20.34% -4.70% -21.08% -5.38% -3.43% - 11.24% €12.28 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets -7.36% -3.22% -8.55% -1.64% -1.27% -0.04% 4.09% €11.31 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Misto / Alocação de ativos Global -15.54% -0.62% -15.02% 0.08% 0.36% - 11.06% €12.21 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Misto / Alocação de ativos Global -13.98% -0.66% -13.75% -0.58% -0.01% - 9.26% €10.97 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Misto / Alocação de ativos Global -16.76% -0.85% -16.06% 0.74% 0.90% - 12.77% €11.37 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Ações Emerging Markets -25.57% -14.60% -29.30% -10.31% -5.37% -0.54% 26.77% €19.24 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country 28.76% 20.20% 16.90% -4.82% -2.42% -3.02% 38.90% €25.05 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Ações Latin America 23.84% 19.19% 18.52% -0.97% -1.19% -2.24% 32.02% €15.22 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets -18.09% -6.82% -16.81% -0.38% -0.71% 1.20% 19.25% €34.64 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country -15.34% -1.04% -15.14% -0.54% 1.39% 6.01% 17.81% €12.79 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -7.05% -1.95% -4.56% -0.45% 0.63% 1.95% 19.62% €39.27 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Ações Single Country -29.15% -9.19% -18.68% 10.29% 8.37% 8.06% 19.58% €55.73 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Ações Global -13.81% 1.12% -4.93% 7.48% 7.65% 9.20% 19.72% €52.47 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 6.85% -1.15% 13.07% 8.00% 9.40% - 13.93% €33.47 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Ações United States -11.89% 2.37% -0.19% 11.17% 11.61% 12.68% 19.76% €37.07 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Ações Global -21.32% -1.89% -13.56% 6.85% 7.74% 12.25% 19.17% €21.69 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Ações Single Country -23.17% -19.10% -23.48% -4.85% -2.96% 6.51% 21.32% €15.12 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renda Fixa Europe -16.74% -0.70% -17.01% -3.82% -0.91% - 9.47% €137.25 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Ações Europe -23.95% -4.54% -19.79% 0.08% -0.94% 6.94% 22.15% €48.75 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renda Fixa Global -18.09% -1.66% -19.34% -4.33% -1.43% - 11.07% €117.87 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propriedade Global -19.83% -5.82% -11.63% -0.35% 5.95% 6.82% 23.37% €22.80 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Ações Global -26.93% -0.77% -21.06% 9.58% 11.79% 14.34% 21.85% €111.74 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Ações Europe -8.77% -2.18% -10.39% 3.50% 1.20% 3.51% 7.99% €16.64 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Ações Europe -27.63% -9.87% -25.58% 4.68% 0.81% 9.38% 25.09% €54.95 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Ações Single Country -5.13% -1.00% -4.92% 0.09% -0.46% 2.80% 3.75% €6.87 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value Ações United States -22.34% -4.96% -16.92% -0.27% 0.80% 4.58% 22.78% €22.04 JH 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global 24.78% 7.22% 19.92% 10.37% 7.77% 5.07% 17.76% €1.72 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Renda Fixa Global -11.92% -3.39% -13.34% - - - 7.01% €0.85 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Misto / Alocação de ativos Global -18.99% -4.61% -17.07% -2.03% 3.02% - 10.09% €122.46 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Misto / Alocação de ativos Global -20.03% -5.94% -17.69% -4.49% -2.01% - 13.54% €9.82 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Ações Europe -30.07% -9.32% -25.55% -2.61% 0.59% 6.96% 20.46% €58.95 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Ações Europe -21.89% -2.63% -14.41% 1.93% 4.64% 8.15% 19.11% €50.37 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Misto / Alocação de ativos Global -7.65% 0.04% -2.42% 2.61% 4.18% 5.94% 11.22% €23.41 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Misto / Alocação de ativos Global -8.54% -1.79% -5.42% 2.94% 5.69% 7.09% 6.74% €23.04 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets -28.03% 5.14% -25.77% -0.14% 0.06% 3.02% 25.06% €78.36 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Renda Fixa Emerging Markets -20.57% -5.67% -23.07% -9.61% -7.29% -5.91% 12.91% €15.64 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe -16.47% -4.62% -17.34% -6.65% -2.63% 0.41% 4.97% €14.25 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renda Fixa Europe -16.23% -3.00% -16.90% -5.05% -2.21% 1.19% 6.36% €45.58 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Propriedade Europe -35.14% -15.92% -32.90% -13.79% -6.89% 1.29% 28.72% €24.03 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Ações Global -25.48% -7.40% -19.59% 0.95% 4.18% 6.31% 19.05% €88.20 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Ações Global -45.34% -2.43% -46.42% -3.91% 0.03% 9.10% 27.94% €61.55 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Ações United States -46.35% 12.59% -49.72% 5.43% 9.96% 14.47% 41.15% €122.22 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Ações Asia Pacific ex Japan -31.39% -16.11% -31.71% -6.54% - - 20.10% €13.33 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Ações Europe -22.40% -4.58% -18.96% -1.55% -1.12% 6.79% 21.49% €49.17 NO 3 2
INGFE LU0846948197 Ninety One NO Global Franchise Ações Global -15.42% -0.59% -7.28% 5.95% 8.50% - 17.15% €51.87 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bens de Consumo / Energia Global -28.46% -12.54% -21.75% -6.47% -1.86% - 40.13% €18.35 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Misto / Alocação de ativos Global -10.18% -2.71% -8.98% -2.22% -1.30% - 6.42% €19.05 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Ações Global -20.49% -6.82% -13.69% 2.41% 3.46% - 16.91% €23.51 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America -15.04% -3.80% -16.03% -4.01% -2.88% - 11.91% €17.97 NO 4 8
CSGOE IE00BSJCJD81 Other CGWM Opportunity Misto / Alocação de ativos Global -26.62% -7.34% -24.64% -1.89% -1.51% - 17.00% €1.03 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renda Fixa Global -20.92% -5.73% -21.56% -6.42% -3.10% 0.64% 7.68% €9.04 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Ações Asia Pacific ex Japan -34.63% -19.05% -37.71% -10.06% -7.32% 2.26% 22.96% €29.92 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Ações Global -25.15% -0.58% -27.76% -0.14% 4.03% 11.04% 21.57% €333.36 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Ações Global -20.89% 2.70% -13.17% 8.86% 8.51% 10.72% 21.15% €280.76 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Ações Global -19.65% 1.84% -15.53% 4.74% 6.18% 9.43% 20.05% €298.79 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bens de Consumo / Energia Global -18.56% -3.27% -16.51% 1.92% 4.00% 5.19% 17.37% €239.53 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Ações Global -20.41% 3.07% -9.95% 9.57% 9.97% 8.90% 23.58% €231.09 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Ações Global -28.67% -0.44% -21.71% 9.04% 10.28% - 24.85% €207.17 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Ações Global -23.95% 0.90% -20.41% -1.11% - - 19.96% €181.77 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bens de Consumo / Energia Global -15.84% -2.73% -7.58% 9.99% 5.61% 7.69% 25.40% €197.19 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bens de Consumo / Energia Global -17.55% 2.76% -7.64% 7.86% 8.41% 10.25% 19.55% €437.10 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renda Fixa Global -14.25% -4.18% -15.03% -4.77% -2.43% -0.05% 5.02% €21.54 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renda Fixa Global -13.28% -2.36% -13.77% -2.85% -1.72% - 8.11% €12.02 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renda Fixa United States -17.14% -1.00% -17.23% -3.93% -2.10% 1.19% 11.26% €22.82 PIM 4 1
SCFME LU2407913743 Schroders SCFME Ações Emerging Markets - 4.32% - - - - 0.00% €98.83 SCH 3 3
SCAOE LU0248184466 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan -17.71% -7.60% -16.11% 2.28% 2.78% 7.17% 17.73% €18.52 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Ações Emerging Markets -17.97% -6.96% -22.68% -3.37% 1.05% 4.22% 20.05% €206.78 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renda Fixa Global -22.52% -3.70% -24.80% -2.49% -1.63% 2.01% 11.76% €127.19 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Ações Global -20.22% -1.75% -15.61% 2.76% 2.68% 8.26% 22.63% €204.93 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Ações Single Country -21.69% -16.85% -20.85% 4.41% 4.50% 9.28% 20.94% €65.54 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Ações Single Country -8.96% -0.89% -10.24% 4.62% 1.94% 9.02% 19.73% €122.18 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global -23.91% -6.52% -24.88% -3.06% -2.29% - 16.92% €109.98 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Ações United States -9.39% 3.15% -2.88% 6.59% 7.22% 11.47% 22.86% €366.00 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 Fixed income United States -20.26% -5.87% -21.90% -9.62% -6.16% -4.05% 9.55% £10.27 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets -30.31% -12.90% -31.93% -6.72% -5.78% -1.44% 18.14% £11.68 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -21.93% -4.14% -23.52% -11.05% -8.52% -5.02% 13.77% £9.72 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -0.12% 1.08% -0.06% 2.25% 2.91% 4.86% 8.83% £16.86 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -11.99% -2.17% -7.26% 3.08% 2.98% 3.77% 10.16% £22.09 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -6.13% -1.85% -7.07% -3.73% -2.81% -2.92% 1.45% £11.17 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -30.96% -5.41% -24.53% 6.62% 7.49% 11.02% 24.69% £41.79 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan -10.76% -2.91% -8.94% 1.08% 0.38% - 14.97% £17.01 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -11.67% -6.25% -13.76% 0.97% 1.88% 8.26% 16.28% £34.66 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -15.51% -3.27% -16.18% -5.04% -1.55% - 6.97% £9.48 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe -28.05% -1.31% -21.57% 1.69% 0.44% - 23.96% £14.29 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -31.95% -2.97% -26.01% 0.56% 2.41% - 22.30% £15.70 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -8.45% -2.23% -8.79% -1.26% -0.51% - 5.22% £10.07 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global -21.42% -4.86% -20.29% 0.91% 0.37% 2.65% 14.09% £30.37 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global -17.34% -2.04% -17.95% -3.48% -1.34% 1.81% 12.49% £16.78 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 23.31% 15.78% 15.67% -4.37% -1.65% 0.24% 29.45% £49.09 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -13.05% -3.21% -11.86% -3.22% - - 7.52% £97.71 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -18.63% -1.96% -13.79% 2.46% - - 16.22% £115.92 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -14.39% -1.76% -11.20% -0.32% - - 12.43% £106.92 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.42% 0.30% 0.42% 0.19% 0.20% 0.12% 0.05% £107.75 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country -25.59% -2.41% -22.89% -3.29% 0.23% 5.08% 19.73% £104.55 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 3.03% 3.99% 6.43% 6.96% 7.35% 10.87% 20.83% £88.04 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -14.54% -3.88% -14.74% -4.33% -1.58% 0.51% 5.87% £10.64 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -27.64% 6.59% -26.23% 14.27% 17.01% 19.08% 25.20% £44.82 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global -18.04% -6.74% -18.57% -2.70% -0.77% 5.50% 11.47% £18.05 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global -14.63% -0.19% -13.93% 0.97% 1.39% - 11.11% £12.81 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -13.05% -0.23% -12.63% 0.30% 1.03% - 9.30% £12.34 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global -15.86% -0.41% -14.99% 1.62% 1.93% - 12.83% £13.95 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global -2.72% -1.47% -3.98% -1.07% 1.17% 0.68% 9.41% £412.84 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -20.93% -14.17% -28.18% -11.09% -5.69% 0.32% 26.12% £16.73 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 35.67% 21.16% 19.55% -5.68% -2.79% -2.21% 37.40% £21.74 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 29.10% 19.48% 20.49% -1.94% -1.59% -1.43% 30.82% £13.23 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -14.22% -6.26% -15.34% -1.21% -1.04% 2.04% 17.84% £30.14 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -12.99% -0.38% -13.80% -1.41% 1.06% 6.91% 17.72% £11.12 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -4.55% -1.30% -2.93% -1.25% 0.28% 2.81% 17.90% £34.18 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -27.04% -8.62% -17.26% 9.38% 8.00% 9.00% 18.45% £48.48 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global -10.45% 1.73% -3.25% 6.59% 7.31% 10.12% 18.00% £45.66 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 11.38% -0.58% 14.92% 7.09% 9.03% 2.86% 14.18% £29.11 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States -8.46% 3.26% 1.65% 10.23% 11.26% 13.64% 18.19% £32.26 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -13.53% -5.25% -14.26% -4.70% - - 5.48% £4.34 ISH 4 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global -17.77% 0.01% -11.75% 6.57% 7.59% 13.31% 17.71% £10.92 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -16.18% -3.45% -9.67% -0.82% 5.65% 7.74% 21.84% £19.89 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global -23.59% 1.76% -19.32% 9.29% 11.62% 15.44% 20.27% £98.20 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe -7.81% -1.85% -9.31% 4.07% 1.98% - 7.99% £11.69 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country -4.10% -0.61% -3.80% 0.87% 0.44% 3.56% 3.65% £3.11 JH 3 7
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 19.70% 6.98% 15.59% 4.08% 6.53% 5.97% 15.32% £168.46 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity 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 Fixed income Global -19.26% -2.86% -19.91% -2.97% -1.55% 0.50% 9.10% £107.92 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 4.76% -3.63% 5.33% 7.25% 2.27% 10.72% 24.01% £191.14 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global -11.01% -3.02% -12.27% -4.55% -0.92% 2.82% 6.89% £1.38 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global -18.35% -4.29% -16.26% -1.29% - - 10.08% £96.45 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global -18.77% -5.44% -16.16% -3.27% -0.57% - 13.61% £10.95 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -6.56% 4.28% -7.74% -3.19% 0.56% 3.81% 9.82% £10.97 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets -29.77% -12.57% -30.72% -7.43% -5.86% -1.32% 21.09% £8.14 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe -18.11% -0.71% -12.63% 1.67% 4.50% 9.11% 17.99% £43.36 MFS 3 2
MFGEG LU0219431268 MFS MFS European Value Equity Global -13.46% -0.05% -8.46% 3.29% 5.85% 10.50% 17.38% £20.77 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global -3.17% 2.06% -0.35% 2.36% 4.01% 7.00% 10.27% £14.34 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -20.88% -8.43% -20.29% -1.03% 1.24% 4.56% 8.69% £17.17 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe -10.82% -1.63% -6.95% -1.57% 0.40% 4.12% 18.91% £9.64 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -30.76% -9.92% -34.23% -3.51% 0.68% - 25.83% £40.40 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -24.42% -7.02% -18.20% 2.19% 5.66% 7.70% 19.07% £61.28 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -51.29% 5.98% -55.49% -6.88% 1.32% - 37.22% £34.54 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global -18.07% -0.98% -19.16% -5.05% -1.96% 1.62% 10.60% £79.47 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country -15.30% -4.99% -12.68% -3.77% -1.16% 4.87% 18.51% £16.94 NO 3 7
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global -26.10% -7.26% -24.01% -1.50% -0.92% - 17.09% £1.02 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -18.65% -8.30% -19.16% -4.60% -1.59% 1.89% 5.64% £4.38 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets -21.93% -4.21% -26.99% - - - 18.08% £425.73 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country -13.17% 2.47% -15.72% 1.18% 2.88% 9.32% 18.07% £80.11 PIC 3 7
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -3.97% 6.86% -5.63% -4.13% -0.93% - 11.81% £135.41 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -9.48% 5.71% -10.79% -5.18% -0.16% - 10.91% £143.42 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global -21.75% -3.35% -23.91% -1.78% -0.74% 2.72% 11.78% £146.56 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country -21.94% -5.62% -20.12% -8.08% -5.15% 2.42% 23.29% £4.06 SCH 3 7