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
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Ações Asia Pacific ex Japan 3.03% 4.88% -10.46% -17.32% -5.28% - 0.00% $10.53 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Renda Fixa United States 0.20% -0.07% 6.85% -1.55% 1.00% 2.09% 6.22% $30.43 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Renda Fixa Emerging Markets 2.89% 2.20% 13.44% -2.12% 0.37% 1.81% 9.84% $32.08 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 4.86% 4.19% 5.72% -8.45% 1.65% 2.31% 17.98% $44.01 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Renda Fixa Europe 1.17% 0.71% 11.49% 0.59% 2.73% - 5.51% $19.89 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Renda Fixa Global 2.10% 1.68% 14.37% 1.45% 2.59% 2.65% 6.91% $17.51 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Ações Global 6.33% 5.88% 21.14% 3.59% 6.94% 4.89% 15.58% $22.69 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Ações Single Country 2.21% 2.10% 29.95% 5.42% 5.32% 7.18% 14.22% $229.21 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Ações Global 6.97% 7.83% 18.32% 8.91% 11.37% 10.74% 15.17% $596.70 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Ações Global 7.42% 6.91% 25.43% 8.56% 9.35% 8.69% 13.11% $43.16 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan 0.92% 1.18% -2.13% -3.46% -0.41% 0.98% 7.00% $19.74 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Investimentos Alternativos United States 6.65% 6.40% 16.98% 4.54% 6.61% 4.87% 7.24% $27.76 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Renda Fixa Europe -0.21% -1.49% 12.18% -3.74% 0.43% -0.50% 11.09% $29.02 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Ações Global 6.40% 4.95% 18.04% 1.32% 10.64% 8.75% 19.13% $41.54 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Ações United States 7.63% 6.49% 24.46% 5.55% 13.82% 12.31% 18.48% $45.13 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 1.72% 2.33% 1.12% -10.95% 0.43% 3.99% 16.29% $18.92 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan 2.35% 2.24% 5.74% -5.21% -1.18% 1.60% 5.90% $39.22 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Ações Europe 11.56% 9.81% 22.68% 4.40% 12.53% 7.48% 21.83% $49.71 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 3.42% 3.03% 18.11% -0.27% 1.13% 2.67% 10.47% $19.37 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Ações Single Country 15.15% 15.02% 32.00% 2.59% 8.63% 6.55% 16.98% $19.76 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Ações Single Country 9.42% 9.99% 20.86% -3.43% 3.60% 4.92% 16.66% $73.99 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 1.52% 0.99% 5.84% -0.08% 1.40% - 5.27% $122.20 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 7.83% 7.57% 20.19% 5.68% 8.31% - 11.11% $199.99 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 4.83% 4.48% 13.17% 3.57% 5.00% - 7.96% $160.81 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global -1.54% -2.87% 1.84% 0.16% 12.59% 7.24% 20.82% $16.59 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Equivalentes de Caixa United States 1.13% 1.21% 4.85% 2.34% 1.71% 1.17% 0.29% $115.80 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Bens de Consumo / Energia Global -5.81% -6.87% -3.67% 0.79% 9.16% 2.96% 30.15% $59.51 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -3.91% -4.38% -4.44% -3.65% -2.86% -1.51% 7.75% $15.49 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Ações Asia Pacific ex Japan 4.74% 4.46% 4.18% -11.04% -0.35% 0.62% 17.75% $34.67 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan 4.91% 5.00% 13.50% 2.63% 4.43% 5.84% 14.36% $60.30 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Ações Global 10.11% 10.48% 32.84% 0.72% 6.80% 5.46% 21.52% $42.68 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Ações Emerging Markets 2.32% 1.91% 2.50% -10.41% -0.68% 2.49% 19.43% $17.64 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Ações Emerging Markets 8.47% 6.46% 48.80% -20.10% -9.44% -5.01% 0.00% $15.49 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets 5.02% 5.10% 14.32% 3.30% 4.76% 5.23% 14.50% $14.85 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 3.97% 3.43% 8.82% -7.98% 1.49% 2.10% 17.74% $41.34 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Renda Fixa Global -3.35% -4.40% -3.39% -3.11% -3.18% -1.11% 7.99% $25.64 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Renda Fixa Global -0.39% -0.63% 2.26% -1.13% 1.73% 1.70% 3.88% $12.67 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Renda Fixa Global 0.08% -0.97% 3.99% -3.68% -4.26% -1.71% 10.02% $24.51 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Renda Fixa Emerging Markets -0.54% -0.90% 3.18% 0.36% 4.08% 4.37% 7.57% $16.56 FT 4 3
FINA LU0098864514 Franklin Templeton FT Income Misto / Alocação de ativos United States 1.94% 1.67% 7.38% 2.10% 3.45% 2.55% 9.18% $27.34 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Ações Single Country 5.38% 5.46% 38.46% 11.89% 11.91% 10.29% 15.53% $64.08 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 5.23% 4.78% 7.54% 0.30% 1.77% - 4.00% $12.27 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Ações Global 1.20% 2.04% 8.10% 8.13% 7.17% - 12.37% $16.02 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Ações Global 8.24% 6.86% 22.21% 5.19% 6.96% 3.86% 14.52% $17.61 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Ações Global 16.16% 12.08% 50.91% 5.84% 16.62% 16.81% 28.49% $45.65 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Ações United States 15.63% 12.82% 46.19% 5.98% 13.11% 11.62% 22.93% $32.03 FT 3 1
TEFE LU2525718925 Franklin Templeton TEFE Ações Emerging Markets 0.00% - - - - - 0.00% $0.40 FT 3 3
GACH IE00B1W3WR42 GAM GAM Star China Ações Single Country -0.30% 1.39% -13.94% -23.27% -9.05% -2.90% 28.26% $16.20 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Renda Fixa Global 3.29% 3.36% 16.94% 0.23% 2.88% 3.60% 6.08% $14.28 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets -2.59% -2.53% -3.53% -3.19% -0.01% 1.03% 4.17% $12.58 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 4.54% 5.28% 10.61% 0.66% 4.77% 4.45% 7.69% $15.50 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 4.12% 4.71% 9.80% 0.65% 4.06% 3.80% 6.27% $14.56 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Misto / Alocação de ativos Global 5.03% 5.84% 11.84% 1.06% 5.74% 5.25% 8.82% $16.73 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Propriedade United States 2.22% 2.20% 6.50% 1.32% 1.62% - 1.57% $12.34 GAM 7 1
MXEA Index MSCI EAFE Index Ações Global 5.33% 5.35% 15.96% 2.02% 4.66% 2.21% 15.82% $2,355.64 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Ações Global 10.66% 9.76% 31.95% 9.74% 13.35% 11.00% 16.52% $5,248.49 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets -1.06% -3.54% -13.92% -22.49% -10.51% -3.17% 31.15% $17.66 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Bens de Consumo / Energia Global 7.99% 7.23% 17.08% 19.31% 4.84% -0.16% 27.70% $42.56 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Ações Global 5.98% 7.78% 13.12% 6.21% 9.02% 7.51% 14.18% $93.06 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Ações Global 13.03% 9.64% 43.72% 13.71% 21.66% 18.34% 22.07% $74.95 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country -6.14% -7.75% 20.33% 1.08% -3.48% -3.47% 29.68% $25.78 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America -2.02% -4.21% 20.17% 6.37% 0.14% -1.83% 23.51% $17.43 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Ações Emerging Markets 2.99% 2.53% 6.42% -8.20% -0.61% 0.13% 17.23% $40.93 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Ações Europe 9.64% 7.28% 18.10% 3.46% 5.88% 2.10% 21.15% $51.29 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Ações Single Country 8.62% 6.73% 16.02% -1.36% 3.46% 0.32% 21.79% $31.87 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Ações Single Country 4.97% 4.61% 32.19% 6.71% 8.09% 6.98% 15.60% $51.09 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Ações Single Country 12.67% 12.49% 24.80% 0.91% 5.53% 4.79% 16.33% $71.61 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Ações Single Country 2.80% 0.91% 20.08% 16.06% 9.70% 0.94% 21.42% $69.08 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -0.81% -2.42% 0.15% -4.58% -0.74% -0.52% 16.75% $43.00 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Ações Single Country 3.95% 3.78% 13.13% -8.63% 2.20% 1.00% 22.00% $67.30 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 10.50% 8.42% 20.93% 1.49% 13.82% 8.67% 19.85% $81.77 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Ações Single Country -8.24% -7.47% -18.25% -10.40% -7.50% -1.88% 17.19% $59.17 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Ações Global 9.29% 8.28% 27.08% 7.06% 10.46% 7.54% 15.26% $73.20 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 7.49% 6.96% 12.70% 8.92% 11.31% 5.34% 12.89% $43.19 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Ações United States 10.64% 9.68% 32.22% 9.88% 13.36% 10.89% 15.42% $52.26 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Renda Fixa United States -2.53% -2.99% -3.78% -5.03% - - 6.10% $4.27 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Bens de Consumo / Energia United States 9.72% 8.96% 16.35% 22.41% 6.38% -0.29% 30.31% $48.90 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Bens de Consumo / Energia United States 3.97% 5.82% 3.69% 1.80% 2.54% 5.04% 17.63% $84.01 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Ações Global 6.11% 5.04% 21.44% 7.56% 8.64% 5.59% 14.65% $49.26 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Investimentos Alternativos Global 2.24% 2.31% 8.15% 3.78% 3.77% 3.40% 3.21% $7.11 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Misto / Alocação de ativos Global 7.27% 6.44% 17.91% 4.42% 7.77% 6.68% 11.08% $42.47 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Ações Global 15.40% 14.37% 29.81% 5.41% 10.35% 9.80% 16.79% $21.88 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Ações Global 7.47% 7.95% 18.10% 5.99% 9.89% 9.54% 15.79% $54.69 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 2.57% 2.57% 12.01% -0.78% 2.65% 4.12% 6.09% $157.86 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Propriedade Global -1.93% -1.89% 7.20% -3.17% 1.18% 4.03% 18.11% $24.42 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Ações Global 20.07% 17.31% 49.51% 9.47% 17.53% 15.85% 21.47% $198.60 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 7.21% 6.39% 14.80% 5.19% 7.08% 4.22% 7.49% $19.47 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Renda Fixa United States 1.49% 0.99% 7.80% -0.83% - - 5.00% $10.23 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Ações United States 10.51% 9.33% 27.85% 6.89% 9.48% 7.63% 17.93% $40.90 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Ações Asia Pacific 1.63% 2.82% -1.00% -0.98% 1.06% 2.37% 12.69% $23.70 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Ações Single Country -1.85% 0.30% -27.45% -18.90% -0.35% - 0.00% $20.19 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Misto / Alocação de ativos Global 5.25% 4.71% 12.89% 1.60% 5.18% 5.26% 8.08% $227.59 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Renda Fixa Global 0.23% 0.13% 4.78% 0.03% 2.37% 2.87% 4.76% $139.77 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Misto / Alocação de ativos Global 2.46% 2.44% 9.63% 1.28% 3.35% 3.79% 7.75% $220.05 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Renda Fixa Global 1.16% 1.28% 5.10% -0.61% 1.64% - 4.58% $129.95 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Ações Latin America -1.81% -2.80% 29.56% 9.31% 5.32% 1.70% 24.42% $32.61 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Ações United States 17.20% 14.98% 45.61% 10.51% 19.21% 16.11% 18.81% $74.61 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Ações United States 10.46% 9.75% 31.60% 9.64% 14.60% 11.49% 15.68% $719.03 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Ações United States 14.42% 10.55% 53.36% 5.98% 19.29% 18.71% 28.99% $100.62 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Ações United States 6.80% 6.96% 20.14% 7.16% 10.24% 7.91% 14.11% $37.05 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global 12.13% 10.77% 14.14% 5.98% 8.50% 6.74% 17.26% $2.04 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Ações Europe 11.50% 8.90% 26.13% 2.63% 9.55% - 23.21% $202.00 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Renda Fixa Global 1.39% 0.34% 5.59% -0.11% - - 5.47% $1.03 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Renda Fixa Global 3.52% 3.65% 13.11% 3.73% - - 5.13% $158.35 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Misto / Alocação de ativos Global 6.48% 5.34% 16.56% 3.75% - - 9.99% $122.35 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Misto / Alocação de ativos Global 1.70% 1.31% 9.32% 0.41% 2.52% - 8.44% $13.14 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Ações Europe 5.67% 3.10% 12.49% -0.63% 4.13% 4.69% 18.80% $40.26 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Ações Europe 4.13% 2.14% 8.71% 1.72% 6.21% 5.66% 18.51% $34.31 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Misto / Alocação de ativos Global 3.34% 2.59% 11.54% 1.33% 4.69% 3.81% 10.24% $41.18 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Renda Fixa United States -0.19% -0.96% -0.51% -1.88% 1.25% 0.95% 6.38% $15.49 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 1.76% 0.92% 12.15% -0.17% 3.99% 4.69% 8.62% $21.97 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Ações Europe 3.77% 2.09% 8.98% 0.02% 1.82% 0.48% 17.04% $17.60 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Ações United States 7.76% 8.15% 20.15% 6.07% 8.75% 7.51% 14.41% $41.80 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Propriedade Asia Pacific 2.85% 3.10% 1.46% -7.96% -5.51% -0.30% 13.68% $17.32 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Renda Fixa Emerging Markets 3.00% 3.06% 11.12% -1.13% 1.17% 2.65% 5.58% $38.77 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 4.84% 3.74% 12.96% -6.31% 0.61% 0.33% 21.33% $87.08 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Ações Emerging Markets 2.89% 2.33% 14.31% -7.73% 6.70% 3.99% 21.58% $39.94 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Renda Fixa Emerging Markets 0.20% -0.23% 7.83% -1.10% -0.14% -1.20% 10.09% $29.76 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe -1.64% -3.57% 4.58% -7.51% -2.87% -2.19% 10.08% $16.21 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Propriedade Europe -2.84% -4.36% 24.30% -6.51% -4.64% -1.11% 25.83% $31.82 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Renda Fixa Global -1.36% -2.02% 0.73% -5.29% -1.31% -0.24% 7.23% $39.80 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Ações Global 4.82% 4.18% 15.89% 5.41% 8.61% 9.20% 14.68% $214.37 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Renda Fixa Global 0.85% 0.69% 6.19% 0.17% 1.79% 2.28% 3.14% $38.11 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Ações Global 14.10% 11.63% 44.25% -0.29% 11.15% 13.32% 26.87% $127.59 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Ações Global 5.38% 4.54% 18.03% 4.24% 8.54% 8.24% 15.15% $59.38 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth Ações United States 9.73% 5.22% 38.24% -13.01% 6.65% 10.90% 42.87% $164.00 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Propriedade United States -2.77% -2.65% 11.51% 1.02% -1.68% 1.71% 19.20% $68.40 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Ações United States 8.34% 6.70% 29.80% 8.98% 13.49% 12.19% 18.95% $62.77 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 5.19% 5.26% 9.06% -6.53% 0.78% 3.52% 16.12% $29.61 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Ações Europe 9.47% 6.97% 19.84% 2.65% 5.66% 3.90% 17.95% $32.25 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Ações Global 4.78% 3.82% 1.29% -1.70% 10.70% - 18.96% $32.86 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Ações Global 5.36% 4.18% 18.60% 4.60% 8.66% 8.51% 17.01% $83.79 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Bens de Consumo / Energia Global -0.05% -4.31% -2.41% -1.34% 6.14% 3.71% 33.20% $18.63 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global -1.84% -2.15% -7.62% -0.83% 4.08% - 9.12% $24.60 NO 5 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Misto / Alocação de ativos Global 0.93% 0.56% 4.47% 0.31% 1.88% 2.73% 3.96% $27.11 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Bens de Consumo / Energia Global 3.11% 1.44% 12.93% 15.10% 13.48% 5.12% 23.63% $16.24 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Ações Global 4.84% 4.16% 14.35% 3.52% 7.79% - 14.76% $35.54 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 2.21% 2.17% 10.81% 0.82% 2.23% 2.74% 5.39% $32.90 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Ações Latin America -2.47% -4.77% 15.16% 2.05% -0.52% 0.25% 22.51% $18.15 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Misto / Alocação de ativos Global 5.38% 4.92% 13.17% 0.05% 3.96% 3.32% 10.52% $1.78 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Misto / Alocação de ativos Global 8.03% 7.56% 20.96% 1.68% 5.89% 4.75% 12.23% $2.77 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Ações Global 9.28% 8.49% 18.03% - - - 0.00% $10.85 OTH 3 4
GHBA LU0778115914 Other GH Balanced Misto / Alocação de ativos Global 3.83% 3.33% 11.92% 0.40% 4.24% 3.36% 9.70% $155.13 OTH 5 4
GHCA LU0778115674 Other GH Cautious Misto / Alocação de ativos Global 1.67% 1.30% 6.77% -1.29% 1.56% 1.87% 5.89% $127.48 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Misto / Alocação de ativos Global 5.01% 4.45% 15.22% 1.28% 6.46% 4.39% 12.88% $181.39 OTH 5 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Ações Single Country 1.95% 1.41% 29.38% 8.56% 9.37% - 15.26% $158.10 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Renda Fixa Global 0.37% 0.42% 7.68% -2.21% 1.16% - 6.54% $12.16 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Ações Asia Pacific ex Japan 0.60% 1.49% -9.87% -16.78% -3.95% 1.73% 22.48% $51.76 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Renda Fixa Global -2.03% -3.01% 2.79% -6.44% - - 12.21% $7.73 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Investimentos Alternativos Global -0.01% -0.38% 3.23% - - - 0.00% $10.70 OTH 1 4
IESG LU0487139049 Other Kotak India ESG Ações Single Country 2.55% 2.47% 26.33% 6.75% 7.83% 8.84% 14.08% $24.13 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Ações Single Country 2.21% 2.62% 33.59% 11.49% 11.23% 13.43% 14.65% $35.43 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 11.16% 8.81% 33.93% 0.76% 10.09% - 22.49% $195.39 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Ações Single Country 3.86% 3.83% 40.98% 15.36% 13.83% - 14.83% $260.38 OTH 3 7
TAIE LU1980190034 Other Tata India Equity Ações Single Country 1.20% 2.05% 24.75% 11.70% - - 13.72% $209.20 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Misto / Alocação de ativos Single Country -1.84% -2.10% 12.35% -1.29% - - 0.00% $9.62 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Ações Single Country -3.31% -3.49% 21.82% 2.07% 8.12% - 15.17% $19.74 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Ações Global 17.56% 14.19% 52.11% 1.10% 9.10% 10.81% 21.98% $560.89 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Ações Global 8.20% 6.90% 21.18% 3.90% 11.58% 8.72% 20.29% $385.31 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Ações Global 6.92% 5.76% 21.60% 0.52% 7.86% 6.85% 18.18% $397.45 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Bens de Consumo / Energia Global 3.66% 3.51% 1.91% -5.89% 2.42% 2.35% 15.43% $265.37 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Ações Global 6.44% 5.04% 10.85% 5.03% 11.78% 6.55% 20.74% $311.21 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Ações Global 12.76% 9.42% 41.81% 7.20% 16.81% - 25.83% $361.34 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Ações Global 5.52% 4.75% 22.28% -3.53% 3.52% - 18.90% $232.34 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Bens de Consumo / Energia Global 3.82% 2.75% 19.74% 1.43% 9.93% 5.87% 19.40% $257.57 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Bens de Consumo / Energia Global 8.79% 7.95% 22.84% 5.89% 10.06% 7.80% 17.22% $577.75 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Renda Fixa Global 0.55% 0.07% 4.77% -1.99% 0.51% 2.00% 4.71% $29.22 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Renda Fixa Global 1.68% 1.16% 7.80% 0.73% 2.34% 3.32% 5.27% $15.76 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Propriedade Global 1.48% 1.11% 6.11% -0.48% 0.82% - 3.26% $10.94 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Ações Global 11.14% 10.22% 33.29% 8.67% 13.13% 11.36% 16.83% $55.97 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Renda Fixa United States 1.72% 1.19% 10.77% 0.56% 2.51% 3.24% 7.05% $34.88 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Bens de Consumo / Energia Global -0.87% -1.43% -2.11% 6.09% 5.24% -3.91% 16.61% $81.29 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan 3.28% 3.47% -0.18% -9.17% 1.40% 5.18% 17.77% $21.04 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Ações Emerging Markets 1.38% 1.71% -2.94% -14.33% -3.51% 1.66% 19.28% $205.09 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Ações Single Country -4.30% -3.09% -23.87% -19.00% -4.53% 2.37% 24.78% $298.15 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Ações Emerging Markets 14.43% 15.29% 41.91% 15.99% 11.18% 4.81% 11.27% $240.90 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Renda Fixa Global 1.25% 1.36% 6.01% -5.07% 1.97% 2.62% 10.32% $165.42 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Ações Global 5.04% 3.32% 11.88% -1.43% 5.37% 5.05% 17.48% $273.87 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Ações Single Country 12.30% 13.68% 36.08% 10.77% 11.70% 9.80% 14.70% $281.76 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 4.17% 3.63% 15.84% 0.39% 4.80% - 12.06% $219.29 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Ações United States 7.16% 5.42% 17.92% 2.61% 8.17% 7.86% 17.13% $464.24 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 1.26% 2.52% 6.52% 1.20% 1.77% 4.55% 7.06% €28.10 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Ações Emerging Markets 5.97% 6.86% 5.42% -5.90% 2.42% 4.77% 15.81% €40.63 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Renda Fixa Global 3.19% 4.32% 14.03% 4.28% 3.37% 5.12% 7.27% €16.17 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Ações Global 7.44% 8.61% 20.82% 6.49% 7.76% 7.41% 12.84% €20.95 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Ações Single Country 3.35% 4.79% 29.84% 8.45% 6.35% 10.00% 13.04% €191.12 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Ações Global 8.11% 10.60% 17.98% 11.95% 12.22% 13.41% 13.57% €551.01 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan 2.52% 3.22% -2.71% -0.65% 0.40% 3.46% 7.42% €18.28 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 7.84% 9.18% 16.81% 7.37% 7.37% 7.37% 7.75% €25.57 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Renda Fixa Global 1.66% 3.18% 3.43% 3.11% 1.41% 2.88% 6.81% €17.18 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Ações Global 7.54% 7.66% 17.70% 4.15% 11.48% 11.38% 16.19% €38.36 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Ações Global 7.53% 7.66% 17.70% 4.15% 11.48% 11.43% 16.19% €112.45 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Ações United States 8.77% 9.25% 24.08% 8.51% 14.68% 15.03% 16.13% €41.68 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Ações Asia Pacific ex Japan 1.36% 1.91% -0.97% -13.32% -2.17% - 16.26% €11.21 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Renda Fixa Asia Pacific ex Japan 3.66% 4.86% 4.93% -2.97% -0.89% 3.56% 7.76% €32.56 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Ações Europe 13.12% 12.73% 22.33% 7.39% 13.42% 10.09% 17.93% €45.96 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Renda Fixa Emerging Markets 2.22% 2.41% 7.59% -3.64% -0.32% 1.07% 5.66% €11.05 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Renda Fixa Emerging Markets 4.86% 5.79% 17.75% 2.58% 1.93% 5.18% 8.81% €17.91 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Equivalentes de Caixa Europe 0.78% 0.83% 3.06% 0.57% -0.13% -0.94% 0.27% €96.16 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Misto / Alocação de ativos Global 7.27% 7.81% 15.06% 3.97% 7.32% 7.05% 8.18% €70.69 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Ações Latin America -5.35% -5.34% 31.97% 10.96% 2.10% 3.01% 24.63% €67.87 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 1.15% 0.61% 3.80% -1.92% -0.32% - 5.28% €103.60 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 7.46% 7.18% 17.89% 3.53% 6.43% - 11.16% €156.40 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 4.46% 4.09% 11.01% 1.58% 3.14% - 7.99% €129.71 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Bens de Consumo / Energia Global -0.20% -0.26% 1.52% 3.04% 13.48% 9.86% 17.39% €15.34 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Bens de Consumo / Energia Global -4.48% -4.38% -3.94% 3.70% 10.03% 5.47% 26.97% €55.03 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Renda Fixa Asia Pacific ex Japan -2.86% -1.93% -4.68% -0.95% -2.12% 0.87% 6.09% €17.30 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Ações Asia Pacific ex Japan 6.03% 7.71% 13.18% 5.51% 5.22% 8.39% 12.07% €75.99 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Ações Global 9.64% 10.03% 30.04% -1.55% 4.62% - 21.50% €12.51 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Ações Emerging Markets 9.65% 9.23% 48.39% -17.83% -8.73% -2.72% 0.00% €14.32 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Ações Emerging Markets 6.18% 7.81% 14.02% 6.21% 5.55% 7.77% 11.91% €19.60 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Ações Emerging Markets 3.49% 3.01% 8.67% -9.86% -0.66% 0.20% 17.82% €8.90 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Ações Emerging Markets 15.85% 18.67% 34.42% 13.20% 6.72% 4.80% 11.07% €30.19 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Renda Fixa Global -2.35% -1.95% -3.66% -0.39% -2.44% 1.27% 7.01% €23.68 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Renda Fixa Global 0.64% 1.94% 1.94% 1.67% 2.53% 4.17% 6.75% €14.20 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Renda Fixa Global 1.16% 1.62% 3.71% -0.95% -3.52% 0.66% 7.86% €22.63 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Misto / Alocação de ativos United States 1.54% 1.24% 5.27% -0.09% 1.36% - 9.22% €10.58 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Ações Single Country 6.50% 8.19% 38.08% 15.04% 12.76% 12.95% 14.03% €71.58 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Investimentos Alternativos Global 4.94% 4.41% 5.47% -1.37% -0.11% - 4.02% €10.41 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Ações Global 0.88% 1.71% 6.28% 6.46% 5.46% - 12.45% €14.90 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Ações Global 8.36% 10.40% 24.14% 7.79% 7.28% 7.67% 14.21% €101.09 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Bens de Consumo / Energia Global 7.45% 7.45% 15.94% 20.08% 7.36% 0.93% 24.72% €7.93 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Ações Global 17.39% 14.97% 50.52% 8.82% 17.52% 19.64% 26.18% €42.25 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Ações United States 16.85% 15.71% 45.72% 8.96% 13.97% 14.31% 20.71% €29.61 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Renda Fixa Global 4.96% 5.06% 18.17% -1.99% 0.46% 2.29% 7.19% €14.27 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Investimentos Alternativos Emerging Markets -2.91% -2.87% -5.24% -4.81% -1.83% -0.67% 4.22% €10.78 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Misto / Alocação de ativos Global 4.19% 4.90% 8.61% -1.13% 2.81% - 7.68% €13.34 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 3.78% 4.35% 7.84% -1.13% 2.11% - 6.27% €11.86 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Misto / Alocação de ativos Global 4.68% 5.47% 9.83% -0.76% 3.72% - 8.80% €12.66 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Ações Emerging Markets 0.33% -1.09% -13.64% -20.24% -9.80% -0.80% 29.24% €16.35 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country -4.03% -4.81% 21.14% 4.28% -2.63% -1.08% 29.81% €23.95 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Ações Latin America -1.21% -2.71% 20.29% 9.20% 0.83% 0.53% 22.67% €16.02 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 4.99% 4.84% 7.22% -4.56% 1.00% 2.98% 14.83% €37.59 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 12.65% 13.56% 25.18% 3.95% 6.42% 7.18% 13.84% €16.69 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan 0.45% -0.06% 0.40% -1.83% 0.00% 1.92% 13.66% €39.76 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Ações Single Country 12.24% 11.37% 21.68% 4.51% 14.74% 11.35% 17.54% €75.83 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Ações Global 10.84% 11.01% 27.57% 10.19% 11.32% 10.16% 12.73% €67.78 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 9.01% 9.62% 13.15% 12.09% 12.15% - 11.52% €39.98 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Ações United States 12.32% 12.58% 32.79% 13.12% 14.24% 13.61% 13.40% €48.41 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Investimentos Alternativos Global 2.16% 2.20% 6.68% 2.19% 2.14% 1.94% 3.23% €7.62 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Ações Global 16.62% 17.29% 29.24% 8.46% 11.25% 12.48% 14.73% €28.65 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Ações Global 8.66% 10.78% 17.78% - - - 0.00% €13.05 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Ações Single Country -0.79% 1.54% -16.11% -18.52% -6.72% 3.15% 23.40% €12.50 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Renda Fixa Europe 1.62% 1.77% 10.44% -1.00% 1.33% 2.92% 5.35% €158.40 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Ações Europe 7.05% 6.82% 19.03% 7.16% 8.58% 6.30% 15.01% €70.18 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Renda Fixa Global 2.22% 2.19% 9.95% -2.51% 0.73% 2.40% 6.07% €133.49 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Propriedade Global -0.57% 0.75% 6.86% -0.39% 2.14% 6.64% 15.21% €22.74 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Ações Global 21.75% 20.43% 49.09% 12.62% 18.46% 18.67% 19.21% €183.54 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Ações Europe 7.11% 6.29% 13.02% 3.49% 5.44% 2.76% 7.54% €19.44 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Ações Europe 2.53% 2.48% 6.39% -0.20% 8.89% 7.45% 16.49% €70.56 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Renda Fixa United States 1.11% 0.55% 5.72% -2.53% - - 5.01% €10.91 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Ações United States 9.98% 8.77% 25.01% 4.38% 6.93% 5.48% 17.91% €29.64 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Misto / Alocação de ativos Global 4.88% 4.30% 10.65% -0.48% 3.21% 3.60% 8.10% €2,157.00 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Renda Fixa Global -0.12% -0.25% 2.76% -1.86% 0.42% 1.17% 4.77% €89.09 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Misto / Alocação de ativos Global 2.10% 2.04% 7.35% -0.74% 1.33% 2.11% 7.76% €147.14 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Renda Fixa Global 0.81% 0.91% 3.10% -2.45% -0.27% - 4.59% €81.07 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Ações Latin America -0.43% -0.20% 29.19% 12.45% 6.15% 4.18% 23.47% €100.52 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Ações United States 16.95% 14.68% 42.73% 7.96% 16.77% 14.09% 18.95% €36.01 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Ações United States 12.01% 12.68% 31.22% 12.79% 15.50% 14.20% 13.61% €414.50 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Ações United States 16.02% 13.49% 52.96% 9.06% 20.26% 21.59% 26.55% €879.40 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Ações United States 8.27% 9.81% 19.77% 10.24% 11.06% - 12.21% €177.05 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Investimentos Alternativos Global 11.65% 10.06% 11.21% 4.25% 6.60% 4.69% 17.39% €1.57 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Renda Fixa Global 1.13% 0.07% 3.99% -1.45% - - 5.46% €0.91 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Renda Fixa Global 3.21% 3.34% 11.28% 2.08% 5.79% - 5.12% €137.47 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Misto / Alocação de ativos Global 6.15% 5.00% 14.53% 2.02% 4.23% - 10.00% €142.96 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Ações Europe 6.75% 5.72% 12.27% 2.21% 4.91% 7.21% 14.54% €77.49 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Ações Europe 5.17% 4.71% 8.48% 4.62% 7.01% 8.20% 14.30% €62.28 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Misto / Alocação de ativos Global 4.46% 5.22% 11.30% 4.23% 5.47% 6.31% 7.98% €26.21 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Misto / Alocação de ativos Global 2.76% 3.44% 11.86% 2.67% 4.76% 7.20% 6.70% €25.28 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Ações Emerging Markets 6.28% 6.49% 12.63% -3.61% 1.41% 2.77% 18.70% €80.51 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Renda Fixa Emerging Markets -0.16% -0.54% 5.60% -3.15% -2.30% -3.14% 10.08% €18.48 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Renda Fixa Europe -0.27% -0.99% 4.31% -4.83% -2.09% 0.20% 5.93% €14.99 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Renda Fixa Europe 0.81% 0.45% 8.02% -2.24% -0.06% 1.25% 5.04% €51.03 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Propriedade Europe -1.51% -1.80% 23.98% -3.81% -3.88% 1.31% 21.65% €29.42 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Ações Global 4.39% 3.71% 13.46% 3.09% 6.17% 7.16% 14.66% €110.70 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Ações Global 13.63% 11.16% 41.10% -2.90% 8.34% 11.11% 26.88% €101.76 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Ações United States 11.25% 8.02% 37.85% -10.50% 7.50% 13.60% 40.01% €151.64 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Ações Asia Pacific ex Japan 4.75% 4.82% 6.53% -8.95% -2.02% - 16.15% €15.66 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Ações Europe 10.76% 9.82% 19.58% 5.57% 6.50% 6.41% 14.03% €68.23 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Ações Global 6.03% 6.58% 1.03% 1.10% 11.56% - 16.21% €34.48 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Ações Global 6.62% 6.96% 18.32% 7.58% 9.52% 11.15% 14.17% €63.81 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Bens de Consumo / Energia Global -0.75% -5.02% -5.70% -4.63% 2.72% - 33.36% €22.50 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Misto / Alocação de ativos Global -0.66% 0.44% -7.86% - - - 0.00% €18.06 NO 5 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Misto / Alocação de ativos Global 0.49% 0.15% 2.47% -1.60% -0.19% - 3.96% €20.32 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Renda Fixa Latin America 1.82% 1.77% 8.65% -1.28% -0.08% - 5.41% €20.09 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Misto / Alocação de ativos Global 5.02% 4.56% 11.08% -1.99% 1.71% - 10.53% €1.20 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Misto / Alocação de ativos Global 7.65% 7.19% 18.58% -0.43% 3.55% - 12.32% €1.30 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Ações Global 10.79% 10.89% 17.47% 7.42% 9.88% 14.45% 13.54% €58.93 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Renda Fixa Global 0.01% 0.02% 5.43% -4.15% -0.89% 1.03% 6.53% €9.95 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Ações Asia Pacific ex Japan 0.33% 1.12% -11.75% -19.05% -6.31% -0.28% 22.47% €30.64 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Ações Global 19.21% 17.24% 51.67% 4.01% 9.97% 13.49% 19.88% €518.40 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Ações Global 9.71% 9.75% 20.83% 6.88% 12.46% 11.35% 17.40% €356.22 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Ações Global 8.41% 8.58% 21.24% 3.41% 8.72% 9.44% 15.31% €367.52 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Bens de Consumo / Energia Global 5.10% 6.28% 1.62% -3.19% 3.24% 4.83% 12.86% €245.37 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Ações Global 7.92% 7.84% 10.53% 8.04% 12.66% 9.13% 17.78% €287.68 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Ações Global 14.34% 12.33% 41.40% 10.28% 17.74% - 23.13% €334.09 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Ações Global 7.00% 7.54% 21.92% -0.76% 4.34% - 16.13% €214.83 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Bens de Consumo / Energia Global 5.27% 5.49% 19.39% 4.35% 10.79% 8.43% 16.45% €238.00 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Bens de Consumo / Energia Global 10.30% 10.83% 22.48% 8.94% 10.93% 10.41% 14.90% €534.20 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Renda Fixa Global 0.18% -0.31% 2.77% -3.72% -1.34% 0.33% 4.70% €22.67 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Renda Fixa Global 1.38% 0.84% 5.68% -1.13% 0.32% 1.55% 5.25% €13.21 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Renda Fixa United States 1.33% 0.82% 8.57% -1.26% 0.47% 1.46% 7.06% €25.84 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Bens de Consumo / Energia Global -1.27% -1.89% -4.16% 4.05% 3.08% -5.70% 16.68% €60.61 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Ações Asia Pacific ex Japan 4.59% 5.90% -0.61% -6.54% 2.21% 7.74% 15.41% €19.40 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Ações Emerging Markets 2.66% 4.10% -3.36% -11.84% -2.74% 4.14% 17.88% €189.53 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Ações Emerging Markets 15.88% 17.99% 41.29% - - - 0.00% €133.03 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Renda Fixa Global 0.82% 0.89% 3.93% -6.94% -0.12% 0.87% 10.32% €136.60 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Ações Global 6.25% 5.62% 10.85% 0.93% 5.68% 7.08% 14.43% €235.17 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Ações Single Country 0.60% 2.18% -15.40% -12.46% 0.61% 7.70% 20.60% €59.43 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Ações Single Country 11.92% 13.23% 33.65% 8.64% 9.53% 8.16% 14.71% €170.41 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Misto / Alocação de ativos Global 3.73% 3.14% 13.44% -1.79% 2.48% - 12.05% €135.94 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Ações United States 8.52% 7.90% 17.41% 5.59% 9.03% 10.49% 14.78% €426.62 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 -0.94% -1.69% 0.00% -7.56% -4.99% -3.53% 6.15% £10.49 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Misto / Alocação de ativos Emerging Markets 6.72% 6.12% 17.13% -4.63% 0.86% 1.67% 13.35% £15.25 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Renda Fixa Global 0.76% -0.19% 5.82% -6.17% -5.19% -4.48% 7.05% £10.55 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Renda Fixa Asia Pacific ex Japan 1.36% 1.95% -5.09% -0.59% 0.58% 3.81% 7.90% £15.66 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Investimentos Alternativos United States 6.54% 6.32% 16.15% 3.81% 5.49% 3.97% 7.22% £25.75 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Renda Fixa Global 0.00% -0.26% 0.80% -2.43% -1.98% -2.23% 1.51% £11.34 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Ações United States 7.56% 6.43% 23.43% 4.23% 12.08% 10.93% 18.52% £56.94 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Ações Asia Pacific ex Japan 2.45% 4.24% -2.50% -5.34% 1.72% 6.95% 14.56% £35.16 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Renda Fixa Europe 0.66% 0.28% 8.17% -1.74% 0.19% - 5.50% £10.72 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Ações Europe 15.74% 14.88% 22.47% 9.81% 11.12% 7.31% 17.77% £21.69 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Ações Europe 12.11% 11.89% 19.08% 7.14% 10.07% 8.77% 18.04% £22.78 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Renda Fixa Global 0.65% 0.46% 5.66% -0.52% 1.13% - 3.14% £10.82 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Misto / Alocação de ativos Global 5.73% 4.92% 14.40% -0.11% 5.03% 3.35% 10.66% £37.09 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Renda Fixa Global 1.91% 1.96% 11.35% -0.39% 1.88% 2.14% 6.34% £19.72 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Ações Latin America -6.63% -6.72% 28.69% 11.11% 2.20% 3.37% 24.97% £58.14 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Misto / Alocação de ativos Global 1.45% 0.92% 5.14% -0.80% 0.52% - 5.30% £105.23 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Misto / Alocação de ativos Global 7.75% 7.49% 19.22% 4.57% 7.06% - 11.19% £142.50 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Misto / Alocação de ativos Global 4.76% 4.40% 12.33% 2.66% 3.86% - 8.02% £123.36 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Equivalentes de Caixa Global 1.10% 1.18% 4.53% 2.08% 1.31% 0.69% 0.27% £114.14 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Ações Single Country 4.32% 3.69% 15.72% 2.17% 4.61% 5.21% 14.19% £132.48 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Ações United States 6.47% 8.08% 17.91% 8.97% 9.26% 9.20% 11.51% £101.27 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Renda Fixa Global 0.00% -0.53% 3.51% -3.41% -0.73% 0.62% 5.03% £11.21 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Ações Global 16.85% 14.89% 41.98% 6.48% 19.06% 20.87% 22.68% £64.50 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Renda Fixa Global 3.70% 3.72% 16.30% -0.67% 2.27% 4.31% 6.45% £20.98 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Misto / Alocação de ativos Global 4.51% 5.25% 10.26% 0.26% 4.02% - 7.69% £14.36 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Misto / Alocação de ativos Global 4.10% 4.70% 9.48% 0.26% 3.32% - 6.28% £13.70 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Misto / Alocação de ativos Global 5.01% 5.82% 11.51% 0.64% 4.95% - 8.82% £15.94 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Ações Emerging Markets -1.46% -2.82% -15.94% -20.23% -9.91% -0.47% 29.73% £13.97 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Ações Single Country -5.10% -6.60% 17.78% 4.21% -2.79% -0.77% 29.77% £20.44 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Ações Latin America -2.62% -3.79% 17.18% 9.41% 0.78% 0.92% 23.18% £13.76 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Ações Emerging Markets 3.48% 3.12% 4.30% -4.49% 0.93% 3.32% 14.72% £32.14 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Ações Single Country 11.04% 11.65% 22.07% 4.06% 6.36% 7.55% 13.76% £14.28 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Ações Asia Pacific ex Japan -1.08% -1.76% -2.36% -1.83% -0.10% 2.25% 13.41% £33.97 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Ações Single Country 10.54% 9.20% 18.18% 4.47% 14.58% 11.70% 17.17% £64.69 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Ações Global 9.14% 9.14% 24.12% 10.20% 11.22% 10.54% 12.33% £57.92 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Bens de Consumo / Energia Global 7.29% 7.76% 9.98% 12.11% 12.04% 8.27% 11.97% £34.16 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Ações United States 10.54% 10.60% 29.11% 13.13% 14.13% 13.99% 13.03% £41.34 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Renda Fixa United States -2.53% -3.04% -3.65% -5.65% - - 6.01% £4.21 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Investimentos Alternativos Global 2.22% 2.28% 7.92% 3.38% 3.16% 2.84% 3.21% £3.52 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Ações Global 15.36% 15.81% 26.16% 8.55% 11.35% 12.82% 14.19% £14.10 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Propriedade Global -1.88% -0.72% 4.20% -0.26% 2.10% 6.95% 14.90% £19.35 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Ações Global 20.13% 18.69% 45.39% 12.79% 18.57% 19.09% 18.62% £157.33 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Investimentos Alternativos Europe 7.40% 6.49% 14.45% 4.69% 6.34% - 7.50% £13.94 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Misto / Alocação de ativos Global 0.17% 0.06% 4.11% -0.72% 1.38% - 4.79% £108.98 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Renda Fixa Global 1.09% 1.20% 4.49% -1.33% - - 4.60% £100.25 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Investimentos Alternativos Global 7.76% 5.00% 9.73% 3.35% 4.98% 6.46% 13.08% £163.46 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 0.34% -0.29% 7.47% -3.46% 0.65% 0.51% 7.96% £121.43 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Ações Single Country 20.94% 22.81% 60.34% 25.57% 15.75% 10.94% 15.94% £342.56 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Renda Fixa Global 1.43% 0.38% 5.49% -0.19% 0.38% 3.36% 5.46% £1.51 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Misto / Alocação de ativos Global 6.45% 5.31% 16.08% 3.16% - - 10.01% £115.00 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Renda Fixa Emerging Markets 2.29% 2.22% 11.36% -1.65% 0.55% 2.56% 8.73% £15.20 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Ações Emerging Markets 3.34% 3.34% 9.42% -7.11% -0.82% 1.71% 16.13% £10.22 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Ações Europe 3.98% 3.68% 6.45% 5.47% 7.85% -0.81% 14.63% £21.14 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Ações Global 5.82% 6.25% 11.82% 6.27% 9.06% 8.98% 12.92% £23.28 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Misto / Alocação de ativos Global 3.22% 2.51% 11.09% 0.95% 4.06% 4.17% 10.22% £14.73 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Misto / Alocação de ativos Global 1.86% 1.07% 12.34% -0.32% 3.56% 5.23% 8.61% £20.76 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Ações Europe 3.56% 3.56% 6.92% 3.96% 3.66% 4.32% 12.67% £20.08 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Ações Asia Pacific ex Japan 2.84% 3.12% -4.95% -17.28% -0.38% - 25.56% £41.70 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Ações Global 4.98% 4.35% 16.21% 5.24% 7.96% 8.75% 14.67% £79.86 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Ações United States 11.22% 7.43% 36.85% -11.72% 3.70% - 38.47% £49.28 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Renda Fixa Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Ações Single Country 1.70% 0.84% 7.55% 2.58% 2.69% 3.76% 13.05% £20.38 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Misto / Alocação de ativos Global 5.30% 4.85% 12.43% -0.93% 2.52% - 10.55% £1.10 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Misto / Alocação de ativos Global 7.96% 7.51% 20.21% 0.65% 4.37% - 12.26% £1.31 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Fund Ações Global 9.73% 9.54% 15.57% 8.13% 10.50% 15.26% 13.35% £6.63 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Renda Fixa Single Country 1.12% 0.14% 9.30% -0.48% 1.79% 2.72% 7.34% £5.30 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Ações Emerging Markets 5.07% 6.26% 6.73% -8.33% - - 15.92% £463.26 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Ações Single Country 10.89% 10.44% 18.80% 3.93% 8.03% 9.80% 14.10% £100.58 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Bens de Consumo / Energia Global -0.95% -1.55% -2.79% 5.18% 4.06% -4.91% 16.66% £62.36 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Renda Fixa Emerging Markets 2.73% 3.48% 10.08% 2.33% 0.71% 4.25% 7.48% £147.61 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Renda Fixa Emerging Markets 3.32% 3.96% 9.23% 0.29% 0.74% 4.60% 8.10% £154.94 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Renda Fixa Global 1.15% 1.25% 5.42% -5.76% 0.90% 1.74% 10.33% £161.11 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Ações Single Country 1.83% 0.99% 1.95% -0.35% -0.77% 1.44% 15.18% £4.89 SCH 3 7